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 30805 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 364,225,046.84 56.71 5.66 nan 0.00
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 125,140,368.00 19.48 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 63,325,886.36 9.86 6.56 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 55,910,499.84 8.70 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 23,095,885.67 3.60 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 6,916,174.98 1.08 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 3,272,339.04 0.51 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 485,109.64 0.08 0.09 nan 4.09
USD USD CASH Cash and/or Derivatives Cash -72,972.23 -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 Sep 12, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 16,050,000.00 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 9,696,000.85 1.51 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 8,473,504.60 1.32 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 8,346,289.79 1.30 0.12 nan 4.09
AAPL APPLE INC Information Technology Equity 7,816,630.29 1.22 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 4,819,756.25 0.75 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 3,783,218.58 0.59 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 3,667,951.78 0.57 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 3,133,439.73 0.49 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 2,533,717.03 0.39 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 2,480,695.06 0.39 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2,125,786.89 0.33 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2,024,295.62 0.32 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 1,907,039.10 0.30 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,700,712.43 0.26 7.09 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,643,893.33 0.26 6.73 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,604,702.71 0.25 7.07 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,569,263.61 0.24 7.44 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,508,984.37 0.23 7.45 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,449,470.00 0.23 3.81 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,435,410.91 0.22 4.06 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,414,941.46 0.22 1.56 Apr 30, 2027 2.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,342,788.48 0.21 7.60 Feb 15, 2035 4.63
LLY ELI LILLY Health Care Equity 1,328,552.72 0.21 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 1,298,506.51 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,289,502.36 0.20 6.74 Aug 15, 2033 3.88
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,286,370.02 0.20 7.67 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,282,727.77 0.20 4.15 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,279,231.21 0.20 1.63 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,215,200.45 0.19 2.12 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,203,326.71 0.19 2.33 Jan 31, 2028 0.75
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,159,248.38 0.18 0.09 nan 4.09
TNOTE TREASURY NOTE Treasury Fixed Income 1,145,524.19 0.18 4.06 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,134,743.13 0.18 3.73 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,131,501.53 0.18 6.60 May 15, 2033 3.38
NFLX NETFLIX INC Communication Equity 1,130,818.42 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,127,932.13 0.18 3.91 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,106,370.00 0.17 5.79 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,105,641.55 0.17 5.60 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,101,161.58 0.17 0.94 Aug 31, 2026 3.75
700 TENCENT HOLDINGS LTD Communication Equity 1,096,890.59 0.17 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 1,080,849.87 0.17 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 1,062,504.29 0.17 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 1,052,618.21 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,051,189.91 0.16 3.96 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,043,395.49 0.16 4.22 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,031,885.98 0.16 6.45 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,022,306.86 0.16 1.50 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,011,380.11 0.16 1.66 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,008,102.08 0.16 2.04 Nov 15, 2027 4.13
WMT WALMART INC Consumer Staples Equity 999,708.86 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 999,032.88 0.16 5.94 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 985,447.29 0.15 6.09 Nov 15, 2032 4.13
COST COSTCO WHOLESALE CORP Consumer Staples Equity 960,164.50 0.15 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 957,886.95 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 943,452.14 0.15 1.84 Aug 15, 2027 3.75
HD HOME DEPOT INC Consumer Discretionary Equity 939,328.63 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 933,508.80 0.15 3.66 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 932,853.19 0.15 1.42 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 909,469.94 0.14 1.35 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 895,010.21 0.14 1.20 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 876,544.00 0.14 0.96 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 872,355.41 0.14 4.02 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 869,186.65 0.14 1.12 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 865,325.87 0.13 3.72 Oct 31, 2029 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 864,488.15 0.13 4.32 Jun 30, 2030 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 863,796.12 0.13 7.77 May 15, 2035 4.25
ABBV ABBVIE INC Health Care Equity 862,304.73 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 859,935.34 0.13 1.58 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 848,352.98 0.13 5.93 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 848,170.87 0.13 1.00 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 841,541.97 0.13 1.04 Oct 15, 2026 4.63
TBOND TREASURY BOND Treasury Fixed Income 830,323.84 0.13 15.64 Aug 15, 2054 4.25
PG PROCTER & GAMBLE Consumer Staples Equity 827,715.94 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 824,714.77 0.13 2.94 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 820,052.69 0.13 15.52 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 817,393.85 0.13 3.37 Apr 30, 2029 2.88
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 815,251.96 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 811,347.71 0.13 15.12 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 808,506.76 0.13 3.52 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 795,540.35 0.12 14.91 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 794,374.83 0.12 3.37 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 793,937.76 0.12 3.08 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 786,871.79 0.12 6.20 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 779,915.09 0.12 3.56 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 776,819.18 0.12 3.23 Mar 31, 2029 4.13
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 776,600.64 0.12 7.82 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 772,594.17 0.12 5.29 May 15, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 767,749.98 0.12 12.79 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 761,922.38 0.12 1.89 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 757,260.29 0.12 1.55 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 752,051.88 0.12 3.28 Apr 30, 2029 4.63
BAC BANK OF AMERICA CORP Financials Equity 741,056.23 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 739,595.38 0.12 1.74 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 731,946.65 0.11 3.47 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 721,529.82 0.11 2.39 Feb 29, 2028 1.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 719,380.89 0.11 4.40 Jul 31, 2030 3.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 714,989.49 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 710,056.73 0.11 2.70 Jun 30, 2028 1.25
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 707,033.66 0.11 7.28 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 699,785.58 0.11 1.47 Mar 31, 2027 3.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 690,070.42 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 686,309.26 0.11 13.03 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 685,799.34 0.11 3.66 Aug 31, 2029 3.63
ASML ASML HOLDING NV Information Technology Equity 684,819.76 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 680,044.58 0.11 3.07 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 674,216.98 0.10 3.87 Dec 31, 2029 4.38
CVX CHEVRON CORP Energy Equity 673,655.63 0.10 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 671,628.36 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 663,545.19 0.10 15.48 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 659,465.87 0.10 2.85 Oct 31, 2028 4.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 652,035.68 0.10 12.38 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 646,426.61 0.10 2.52 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 645,042.56 0.10 3.47 May 31, 2029 2.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 640,453.32 0.10 15.49 Feb 15, 2055 4.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 638,559.35 0.10 15.28 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 622,861.25 0.10 2.21 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 615,212.53 0.10 2.78 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 614,957.57 0.10 3.13 Jan 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 607,745.91 0.09 16.24 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 607,600.22 0.09 3.69 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 606,798.93 0.09 4.87 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 606,252.59 0.09 3.69 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 603,921.55 0.09 2.54 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 603,739.44 0.09 1.96 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 602,355.38 0.09 1.38 Feb 15, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 599,514.43 0.09 15.34 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 596,637.05 0.09 1.25 Dec 31, 2026 4.25
WFC WELLS FARGO Financials Equity 592,702.32 0.09 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 591,776.29 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 583,233.57 0.09 12.84 Nov 15, 2041 2.00
SAP SAP Information Technology Equity 582,229.58 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 581,594.55 0.09 11.79 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 580,392.61 0.09 2.33 Mar 15, 2028 3.88
KO COCA-COLA Consumer Staples Equity 580,350.97 0.09 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 578,085.93 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 575,730.53 0.09 15.69 May 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 575,475.57 0.09 12.04 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 575,002.08 0.09 2.46 Mar 31, 2028 1.25
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 574,844.79 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 568,446.03 0.09 4.09 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 567,462.62 0.09 5.30 Aug 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 567,098.40 0.09 17.52 Aug 15, 2051 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 564,548.82 0.09 1.80 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 562,472.74 0.09 2.69 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 560,797.30 0.09 5.64 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 556,280.91 0.09 1.11 Oct 31, 2026 1.13
TBOND TREASURY BOND Treasury Fixed Income 552,602.24 0.09 12.22 Nov 15, 2044 4.63
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 550,781.12 0.09 8.01 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 548,013.01 0.09 2.57 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 544,625.71 0.08 3.20 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 541,019.88 0.08 2.61 Jun 30, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 539,125.91 0.08 12.56 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasury Fixed Income 538,470.31 0.08 12.15 Feb 15, 2044 4.50
GS GOLDMAN SACHS GROUP INC Financials Equity 535,175.30 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 533,553.27 0.08 17.71 Nov 15, 2051 1.88
AZN ASTRAZENECA PLC Health Care Equity 532,536.33 0.08 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 532,297.81 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 528,709.08 0.08 5.18 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 528,636.23 0.08 2.77 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 527,033.64 0.08 12.08 May 15, 2043 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 526,640.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 526,523.73 0.08 2.32 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 524,447.64 0.08 15.79 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 523,027.17 0.08 12.11 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 522,407.98 0.08 4.95 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 522,262.29 0.08 5.07 Jun 30, 2031 4.25
CRM SALESFORCE INC Information Technology Equity 520,771.64 0.08 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 520,208.51 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 518,255.82 0.08 1.27 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 517,600.21 0.08 1.65 May 31, 2027 2.63
HSBA HSBC HOLDINGS PLC Financials Equity 517,093.85 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 512,501.06 0.08 1.48 Mar 31, 2027 2.50
NESN NESTLE SA Consumer Staples Equity 512,184.91 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 510,133.60 0.08 2.99 Oct 14, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 509,368.73 0.08 5.70 Apr 30, 2032 4.00
NOVN NOVARTIS AG Health Care Equity 509,193.70 0.08 0.00 nan 0.00
LIN LINDE PLC Materials Equity 507,344.08 0.08 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 506,436.11 0.08 4.38 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 505,580.79 0.08 4.95 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 504,743.07 0.08 2.38 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 502,630.56 0.08 2.46 Apr 30, 2028 3.50
ROG ROCHE HOLDING PAR AG Health Care Equity 500,851.85 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 499,425.38 0.08 2.29 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 498,296.29 0.08 1.16 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 495,418.91 0.08 2.95 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 494,836.15 0.08 2.77 Aug 15, 2028 2.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 491,740.24 0.08 5.95 Jul 31, 2032 4.00
MCD MCDONALDS CORP Consumer Discretionary Equity 488,247.66 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 488,134.41 0.08 4.46 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 482,051.85 0.08 2.33 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 481,359.82 0.07 1.86 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 480,959.17 0.07 3.82 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 478,955.94 0.07 12.02 Aug 15, 2043 4.38
T AT&T INC Communication Equity 475,721.11 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 474,038.90 0.07 4.47 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 473,638.25 0.07 4.40 Sep 30, 2030 4.63
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 470,578.76 0.07 6.99 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 466,535.86 0.07 5.39 Nov 30, 2031 4.13
DIS WALT DISNEY Communication Equity 466,097.81 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 466,025.95 0.07 1.33 Jan 31, 2027 4.13
RTX RTX CORP Industrials Equity 465,522.17 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 464,933.27 0.07 2.23 Sep 22, 2025 5.50
MRK MERCK & CO INC Health Care Equity 464,921.50 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 463,694.91 0.07 4.84 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 459,615.59 0.07 4.74 Dec 31, 2030 3.75
SHEL SHELL PLC Energy Equity 457,599.49 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 456,883.90 0.07 17.57 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 456,483.25 0.07 12.61 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 455,645.53 0.07 15.21 Nov 15, 2052 4.00
CAT CATERPILLAR INC Industrials Equity 453,784.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 450,145.74 0.07 5.77 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 449,817.93 0.07 2.62 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 448,506.72 0.07 4.39 Jul 31, 2030 4.00
UBER UBER TECHNOLOGIES INC Industrials Equity 448,327.88 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 444,718.78 0.07 17.25 Feb 15, 2052 2.25
PEP PEPSICO INC Consumer Staples Equity 439,993.53 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 439,510.36 0.07 1.11 Sep 22, 2025 6.00
SIE SIEMENS N AG Industrials Equity 439,473.30 0.07 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 436,258.45 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 433,609.92 0.07 14.54 Nov 15, 2048 3.38
MS MORGAN STANLEY Financials Equity 431,947.01 0.07 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 429,932.25 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 429,530.60 0.07 2.25 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 427,418.09 0.07 2.87 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 426,653.22 0.07 4.33 Jun 30, 2030 3.75
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 425,997.61 0.07 7.05 Jul 01, 2052 3.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 423,957.95 0.07 7.73 Jan 01, 2052 2.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 422,719.59 0.07 7.69 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 419,951.48 0.07 5.60 Mar 31, 2032 4.13
C CITIGROUP INC Financials Equity 415,265.80 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 415,070.86 0.06 16.63 May 15, 2051 2.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 414,477.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 410,882.28 0.06 3.31 Feb 28, 2029 1.88
TBOND TREASURY BOND Treasury Fixed Income 410,663.74 0.06 14.08 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 408,041.32 0.06 4.25 May 31, 2030 3.75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 406,525.24 0.06 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 406,329.46 0.06 7.73 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 405,273.21 0.06 2.17 Dec 31, 2027 3.88
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 404,678.92 0.06 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 403,802.94 0.06 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 402,564.05 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 400,429.02 0.06 3.56 Sep 22, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 399,919.10 0.06 4.18 Apr 30, 2030 3.50
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 398,177.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 397,733.75 0.06 1.81 Jul 31, 2027 2.75
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 397,095.42 0.06 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 396,995.30 0.06 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 396,495.39 0.06 7.43 Apr 01, 2052 2.50
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 394,783.53 0.06 7.82 Mar 01, 2052 2.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 393,982.23 0.06 3.12 Jul 01, 2055 6.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 393,727.28 0.06 2.89 Sep 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 392,962.40 0.06 16.32 Aug 15, 2052 3.00
MU MICRON TECHNOLOGY INC Information Technology Equity 392,865.67 0.06 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 391,290.65 0.06 6.92 May 25, 2033 2.67
TNOTE TREASURY NOTE Treasury Fixed Income 390,959.17 0.06 3.18 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 390,412.83 0.06 2.26 Jan 31, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 387,717.56 0.06 15.06 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 387,098.38 0.06 2.80 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 385,313.68 0.06 3.45 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 384,949.45 0.06 3.24 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 383,966.04 0.06 1.02 Sep 30, 2026 0.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 383,856.78 0.06 4.10 Oct 16, 2025 2.00
6758 SONY GROUP CORP Consumer Discretionary Equity 383,601.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 383,565.40 0.06 1.72 Jun 30, 2027 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 383,310.44 0.06 1.92 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 382,836.95 0.06 2.54 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 382,181.34 0.06 2.16 Nov 30, 2027 0.63
SPGI S&P GLOBAL INC Financials Equity 382,066.06 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 381,889.96 0.06 1.66 Oct 14, 2025 6.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 381,835.17 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 381,744.27 0.06 4.79 Jan 31, 2031 4.00
GEV GE VERNOVA INC Industrials Equity 381,740.69 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 379,850.30 0.06 1.19 Nov 30, 2026 1.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 378,469.36 0.06 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 377,848.75 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 375,588.87 0.06 7.28 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 375,006.11 0.06 1.09 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 373,949.86 0.06 1.39 Feb 15, 2027 2.25
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 372,565.80 0.06 6.12 Jan 25, 2033 4.35
TXN TEXAS INSTRUMENT INC Information Technology Equity 370,903.54 0.06 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 370,380.45 0.06 7.73 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 370,016.23 0.06 16.94 Feb 15, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 366,046.17 0.06 5.30 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 366,009.75 0.06 3.01 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 365,900.48 0.06 11.80 Nov 15, 2042 4.00
BLK BLACKROCK INC Financials Equity 365,797.81 0.06 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 365,609.10 0.06 4.76 Aug 15, 2030 0.63
BA BOEING Industrials Equity 364,033.33 0.06 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 362,695.30 0.06 7.29 Dec 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 362,185.39 0.06 6.47 Sep 22, 2025 3.50
ISRG INTUITIVE SURGICAL INC Health Care Equity 360,354.20 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 359,963.61 0.06 2.66 Jul 15, 2028 3.88
SCHW CHARLES SCHWAB CORP Financials Equity 357,200.67 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 348,190.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 347,980.61 0.05 1.89 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 345,904.53 0.05 2.50 May 15, 2028 3.75
ALV ALLIANZ Financials Equity 343,978.17 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 343,937.71 0.05 6.27 Oct 14, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 341,606.67 0.05 5.17 Jul 31, 2031 4.13
LOW LOWES COMPANIES INC Consumer Discretionary Equity 340,181.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 339,894.81 0.05 1.43 Feb 28, 2027 1.88
BSX BOSTON SCIENTIFIC CORP Health Care Equity 339,743.59 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 339,243.11 0.05 5.17 Mar 25, 2031 2.28
ULVR UNILEVER PLC Consumer Staples Equity 335,328.81 0.05 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 334,625.34 0.05 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 334,358.59 0.05 7.00 Mar 20, 2052 2.50
ACN ACCENTURE PLC CLASS A Information Technology Equity 333,887.02 0.05 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 333,520.88 0.05 6.56 Jun 01, 2051 3.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 333,120.23 0.05 7.29 Jul 01, 2051 2.50
ADBE ADOBE INC Information Technology Equity 332,923.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 332,828.85 0.05 3.33 Mar 31, 2029 2.38
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 332,792.43 0.05 7.73 Nov 01, 2051 2.00
AMGN AMGEN INC Health Care Equity 332,285.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 331,918.29 0.05 1.14 Nov 15, 2026 2.00
TBOND TREASURY BOND Treasury Fixed Income 330,024.31 0.05 15.24 May 15, 2049 2.88
NEE NEXTERA ENERGY INC Utilities Equity 329,744.87 0.05 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 328,822.37 0.05 7.67 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 328,603.84 0.05 4.60 Nov 30, 2030 4.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 328,072.42 0.05 3.46 May 21, 2029 3.65
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 326,855.56 0.05 5.56 Oct 14, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 326,345.64 0.05 2.00 Oct 31, 2027 4.13
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 325,799.30 0.05 6.51 Oct 20, 2051 3.00
PGR PROGRESSIVE CORP Financials Equity 325,415.01 0.05 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 322,827.23 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 321,610.72 0.05 6.81 Oct 14, 2025 3.50
APH AMPHENOL CORP CLASS A Information Technology Equity 320,972.53 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 320,922.47 0.05 0.00 nan 0.00
ETN EATON PLC Industrials Equity 320,121.58 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 319,996.44 0.05 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 319,243.36 0.05 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 319,243.25 0.05 7.73 Oct 01, 2051 2.00
GILD GILEAD SCIENCES INC Health Care Equity 318,594.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 318,004.89 0.05 2.08 Nov 15, 2027 2.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 316,511.57 0.05 4.21 Oct 16, 2025 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 315,309.62 0.05 2.42 Apr 15, 2028 3.75
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 313,925.57 0.05 7.28 Oct 20, 2051 2.00
MC LVMH Consumer Discretionary Equity 313,613.18 0.05 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 311,519.03 0.05 4.95 Mar 01, 2031 3.66
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 310,683.96 0.05 1.96 Aug 20, 2054 6.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 308,862.84 0.05 6.99 Nov 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 308,352.92 0.05 12.33 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 306,021.88 0.05 5.42 Dec 31, 2031 4.50
TBOND TREASURY BOND Treasury Fixed Income 305,876.19 0.05 12.73 Feb 15, 2042 2.38
AMAT APPLIED MATERIAL INC Information Technology Equity 304,804.39 0.05 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 303,865.84 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 303,476.65 0.05 1.02 Sep 25, 2026 1.35
PFE PFIZER INC Health Care Equity 303,427.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 302,962.39 0.05 1.41 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 302,598.17 0.05 5.53 Jan 31, 2032 4.38
TBOND TREASURY BOND (OLD) Treasury Fixed Income 302,452.48 0.05 12.19 May 15, 2045 5.00
BX BLACKSTONE INC Financials Equity 295,844.34 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 294,793.16 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 294,547.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 294,111.73 0.05 1.71 Jun 30, 2027 3.75
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 292,909.78 0.05 6.99 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 292,618.40 0.05 2.00 Sep 30, 2027 0.38
PANW PALO ALTO NETWORKS INC Information Technology Equity 290,575.93 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 290,178.09 0.05 12.06 May 15, 2042 3.25
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 289,376.80 0.05 7.43 Mar 01, 2052 2.50
AIR AIRBUS GROUP Industrials Equity 288,850.42 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 287,993.47 0.04 7.20 Aug 25, 2033 2.52
UNP UNION PACIFIC CORP Industrials Equity 287,097.03 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 285,807.39 0.04 14.80 Feb 15, 2048 3.00
TD TORONTO DOMINION Financials Equity 285,260.96 0.04 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 285,032.22 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 284,131.96 0.04 6.99 Dec 20, 2051 2.50
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 283,877.00 0.04 7.43 Apr 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 281,863.52 0.04 1.90 Aug 15, 2027 1.62
UBSG UBS GROUP AG Financials Equity 281,358.41 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 279,412.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 279,324.19 0.04 5.31 Oct 31, 2031 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 279,001.19 0.04 3.45 Apr 15, 2029 2.05
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 278,923.54 0.04 5.76 Feb 01, 2053 4.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 278,340.78 0.04 6.91 Mar 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 278,340.78 0.04 5.91 Sep 22, 2025 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 276,847.46 0.04 5.87 Jun 30, 2032 4.00
CMCSA COMCAST CORP CLASS A Communication Equity 275,296.30 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 274,989.91 0.04 4.61 Oct 14, 2025 5.00
6501 HITACHI LTD Industrials Equity 274,509.37 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 274,225.04 0.04 5.29 Sep 22, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 273,824.39 0.04 2.09 Oct 31, 2027 0.50
ADI ANALOG DEVICES INC Information Technology Equity 271,917.51 0.04 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 270,746.60 0.04 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 270,653.59 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 269,890.76 0.04 14.98 Aug 15, 2048 3.00
MDT MEDTRONIC PLC Health Care Equity 269,639.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 268,652.39 0.04 2.09 Nov 30, 2027 3.88
000660 SK HYNIX INC Information Technology Equity 267,184.75 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 266,373.79 0.04 0.00 nan 0.00
DE DEERE Industrials Equity 265,622.95 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 262,723.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 261,404.32 0.04 4.84 Feb 28, 2031 4.25
COP CONOCOPHILLIPS Energy Equity 260,892.64 0.04 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 259,765.30 0.04 5.80 Sep 20, 2052 4.00
SAF SAFRAN SA Industrials Equity 259,452.67 0.04 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,255.39 0.04 7.26 Jan 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 258,863.56 0.04 3.70 Jul 15, 2029 1.91
HDFCBANK HDFC BANK LTD Financials Equity 257,939.47 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 257,739.10 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 256,987.02 0.04 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 255,103.22 0.04 4.20 Mar 01, 2037 2.00
9984 SOFTBANK GROUP CORP Communication Equity 253,626.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 253,427.79 0.04 3.23 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 252,335.11 0.04 3.64 Jul 31, 2029 2.63
1810 XIAOMI CORP Information Technology Equity 251,611.20 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 251,600.08 0.04 3.11 Jan 08, 2029 3.48
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 251,038.14 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 251,019.06 0.04 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 249,578.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 249,093.51 0.04 1.61 May 15, 2027 2.38
TBOND TREASURY BOND Treasury Fixed Income 248,838.55 0.04 17.86 Nov 15, 2050 1.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 247,017.43 0.04 4.03 Oct 16, 2025 2.50
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 244,795.65 0.04 7.29 May 01, 2051 2.50
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 244,140.05 0.04 6.88 Apr 01, 2051 3.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 244,030.78 0.04 7.20 Oct 14, 2025 3.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 242,859.91 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 241,762.59 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 240,024.31 0.04 14.61 May 15, 2048 3.13
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 239,550.81 0.04 3.88 Dec 20, 2054 5.00
PLD PROLOGIS REIT INC Real Estate Equity 239,318.44 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 237,921.69 0.04 6.38 Sep 01, 2032 2.60
TBOND TREASURY BOND Treasury Fixed Income 237,401.89 0.04 12.20 Aug 15, 2042 3.38
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 237,183.35 0.04 4.89 Aug 20, 2052 4.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 237,074.08 0.04 1.88 Aug 31, 2027 3.63
UCG UNICREDIT Financials Equity 236,048.54 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 235,872.14 0.04 15.52 Aug 15, 2055 4.75
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 235,398.65 0.04 1.58 Apr 01, 2055 6.50
WELL WELLTOWER INC Real Estate Equity 234,913.50 0.04 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 234,838.41 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 234,348.86 0.04 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,905.33 0.04 3.56 May 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 232,120.62 0.04 14.53 Feb 15, 2046 2.50
CB CHUBB LTD Financials Equity 231,734.93 0.04 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 231,452.70 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 230,335.92 0.04 3.25 May 01, 2053 5.50
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,190.23 0.04 4.64 Jun 01, 2053 5.00
OR LOREAL SA Consumer Staples Equity 229,367.23 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 228,584.49 0.04 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 228,226.66 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 227,846.47 0.04 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 227,057.89 0.04 3.25 Feb 01, 2054 5.50
SO SOUTHERN Utilities Equity 226,729.32 0.04 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 226,679.26 0.04 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 226,529.09 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 226,314.52 0.04 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,783.11 0.04 6.13 Aug 01, 2052 4.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 225,418.88 0.04 7.51 Mar 20, 2052 2.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 223,943.92 0.03 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 223,563.27 0.03 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,342.80 0.03 7.43 Apr 01, 2053 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 223,125.28 0.03 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 222,087.69 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 221,455.90 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 220,804.70 0.03 26.37 Mar 25, 2073 3.27
LMT LOCKHEED MARTIN CORP Industrials Equity 219,733.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 218,972.10 0.03 1.93 Aug 31, 2027 0.50
KKR KKR AND CO INC Financials Equity 216,930.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 216,896.02 0.03 18.59 May 15, 2050 1.25
PH PARKER-HANNIFIN CORP Industrials Equity 216,780.66 0.03 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 216,203.99 0.03 6.51 Aug 20, 2051 3.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 215,255.42 0.03 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 213,071.65 0.03 4.71 Oct 01, 2054 5.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 212,343.20 0.03 2.89 Apr 20, 2053 5.50
DUK DUKE ENERGY CORP Utilities Equity 211,925.21 0.03 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 211,812.59 0.03 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 211,426.14 0.03 2.39 Feb 15, 2028 0.50
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,359.79 0.03 7.82 Jun 01, 2052 2.00
CME CME GROUP INC CLASS A Financials Equity 211,337.05 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 210,457.25 0.03 7.42 Jan 08, 2034 2.63
BMY BRISTOL MYERS SQUIBB Health Care Equity 210,210.79 0.03 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 209,685.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 208,664.53 0.03 14.41 Feb 15, 2047 3.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,482.42 0.03 6.30 Feb 01, 2049 3.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 208,095.92 0.03 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,826.81 0.03 7.73 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 207,571.85 0.03 1.11 Oct 31, 2026 1.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 207,309.95 0.03 6.93 May 22, 2033 2.82
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,879.83 0.03 7.73 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,843.40 0.03 7.73 Dec 01, 2051 2.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 206,806.98 0.03 3.88 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 206,806.98 0.03 1.26 Dec 31, 2026 1.75
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,750.73 0.03 2.48 Nov 01, 2053 6.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 205,467.97 0.03 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 205,226.53 0.03 6.83 May 25, 2033 3.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 204,191.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 203,274.00 0.03 2.75 Aug 15, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 202,654.82 0.03 18.48 Aug 15, 2050 1.38
BNP BNP PARIBAS SA Financials Equity 201,764.22 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 201,206.74 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 200,154.00 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,995.97 0.03 7.29 Jan 01, 2052 2.50
TT TRANE TECHNOLOGIES PLC Industrials Equity 199,836.65 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 199,125.25 0.03 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 199,010.73 0.03 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 198,938.72 0.03 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 198,830.45 0.03 5.72 Jul 01, 2052 4.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 197,883.47 0.03 7.26 Sep 01, 2051 2.50
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 197,759.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 197,628.51 0.03 14.51 May 15, 2046 2.50
NEM NEWMONT Materials Equity 197,221.22 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 196,844.10 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 196,519.22 0.03 16.95 Sep 14, 2050 3.81
TBOND TREASURY BOND Treasury Fixed Income 196,353.72 0.03 13.36 Nov 15, 2044 3.00
BMO BANK OF MONTREAL Financials Equity 196,094.90 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 195,790.98 0.03 18.86 Apr 15, 2053 3.19
TNOTE TREASURY NOTE Treasury Fixed Income 194,787.56 0.03 2.96 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasury Fixed Income 194,168.37 0.03 14.83 Nov 15, 2047 2.75
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,039.27 0.03 8.03 May 01, 2051 1.50
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,893.58 0.03 4.90 Jan 01, 2055 5.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,893.58 0.03 5.80 Apr 01, 2050 4.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,711.47 0.03 6.43 Oct 01, 2050 3.50
TBOND TREASURY BOND Treasury Fixed Income 192,638.63 0.03 12.87 Nov 15, 2040 1.38
NKE NIKE INC CLASS B Consumer Discretionary Equity 192,190.58 0.03 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,363.84 0.03 6.78 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 190,052.63 0.03 16.08 Nov 15, 2049 2.38
MMM 3M Industrials Equity 189,963.08 0.03 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 189,882.67 0.03 8.00 Dec 20, 2033 0.60
BP. BP PLC Energy Equity 189,838.51 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 188,988.67 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,940.12 0.03 7.73 Feb 01, 2052 2.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 187,923.29 0.03 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 187,466.63 0.03 6.51 Feb 20, 2052 3.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 187,009.44 0.03 0.00 nan 0.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 186,738.18 0.03 1.65 Feb 20, 2055 6.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 186,380.75 0.03 2.93 Oct 19, 2028 2.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 186,152.78 0.03 1.44 Feb 25, 2027 0.00
SHW SHERWIN WILLIAMS Materials Equity 185,620.71 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 185,533.87 0.03 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 185,361.20 0.03 1.41 Feb 15, 2027 0.25
TBOND TREASURY BOND Treasury Fixed Income 184,880.63 0.03 12.48 Aug 15, 2043 3.63
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,625.68 0.03 6.52 Jun 01, 2052 3.50
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 184,362.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 183,751.54 0.03 15.16 Feb 15, 2049 3.00
GD GENERAL DYNAMICS CORP Industrials Equity 183,706.06 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 183,269.03 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 182,950.34 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 181,784.72 0.03 7.28 Jan 20, 2052 2.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 181,284.20 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 180,840.35 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,619.20 0.03 6.43 Feb 01, 2051 3.50
TBOND TREASURY BOND Treasury Fixed Income 180,546.36 0.03 16.32 Aug 15, 2049 2.25
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 179,776.65 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 179,576.43 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 179,426.26 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 178,637.88 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 178,612.85 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 178,561.36 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 178,427.18 0.03 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,486.87 0.03 5.52 Nov 01, 2052 4.50
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 177,377.60 0.03 3.88 Nov 01, 2038 3.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 177,353.70 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 177,275.42 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 177,211.28 0.03 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,721.99 0.03 7.43 Oct 01, 2051 2.50
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 176,284.92 0.03 3.88 Oct 20, 2054 5.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 176,139.23 0.03 6.42 Sep 01, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 176,139.23 0.03 14.87 Aug 15, 2047 2.75
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,102.81 0.03 7.05 May 01, 2052 3.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 176,101.30 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 175,598.02 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 175,471.82 0.03 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,301.52 0.03 7.29 Jun 01, 2052 2.50
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,119.40 0.03 7.25 Feb 01, 2052 2.50
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 174,828.02 0.03 1.96 Jul 20, 2054 6.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,791.60 0.03 5.93 Mar 01, 2055 4.50
NOC NORTHROP GRUMMAN CORP Industrials Equity 174,220.42 0.03 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,208.84 0.03 6.43 Jul 01, 2051 3.00
BA. BAE SYSTEMS PLC Industrials Equity 172,735.49 0.03 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 172,468.46 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 171,550.19 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 171,141.97 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 170,316.04 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 170,215.93 0.03 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 170,093.33 0.03 1.91 Aug 24, 2027 2.50
EMR EMERSON ELECTRIC Industrials Equity 169,790.45 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 168,424.79 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 167,798.59 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 167,737.09 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 167,688.09 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 167,328.94 0.03 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 166,887.92 0.03 2.75 Nov 20, 2054 5.50
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,851.49 0.03 7.73 Dec 01, 2051 2.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,632.96 0.03 3.25 Sep 01, 2053 5.50
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 166,560.11 0.03 7.21 Dec 20, 2050 2.00
FI FISERV INC Financials Equity 166,511.77 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 166,378.47 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 165,416.80 0.03 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,394.59 0.03 6.43 Apr 01, 2052 3.50
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 164,738.99 0.03 6.16 Jul 20, 2053 3.50
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,629.72 0.03 7.59 Dec 01, 2050 2.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 163,209.24 0.03 6.99 May 20, 2051 2.50
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 162,990.29 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 161,693.87 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 161,553.39 0.03 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 160,555.09 0.02 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 160,404.71 0.02 6.13 Jul 01, 2052 4.00
BARC BARCLAYS PLC Financials Equity 160,166.81 0.02 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 159,666.60 0.02 0.00 nan 0.00
ENEL ENEL Utilities Equity 159,160.42 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 159,003.35 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 158,966.97 0.02 11.37 Oct 22, 2043 4.75
6861 KEYENCE CORP Information Technology Equity 158,858.50 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 158,780.23 0.02 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 158,202.45 0.02 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 157,927.98 0.02 5.18 Apr 25, 2031 1.65
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 157,673.02 0.02 6.10 Jan 20, 2052 3.50
ELV ELEVANCE HEALTH INC Health Care Equity 157,489.15 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 157,315.37 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 157,053.84 0.02 3.06 Dec 20, 2052 5.50
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 157,017.42 0.02 6.51 Nov 20, 2051 3.00
ITW ILLINOIS TOOL INC Industrials Equity 157,001.11 0.02 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 156,900.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 156,507.50 0.02 12.81 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 156,288.97 0.02 12.68 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 156,143.28 0.02 1.02 Sep 30, 2026 1.63
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 155,961.17 0.02 3.66 Jul 01, 2038 3.50
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,779.05 0.02 6.97 May 01, 2052 3.00
CTAS CINTAS CORP Industrials Equity 155,299.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 155,269.14 0.02 1.18 Nov 30, 2026 1.63
2454 MEDIATEK INC Information Technology Equity 154,368.28 0.02 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 153,797.51 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,938.10 0.02 7.82 Feb 01, 2052 2.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 152,696.28 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 152,621.19 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,517.62 0.02 6.97 Mar 01, 2052 3.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 150,906.77 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 150,278.66 0.02 8.69 Feb 15, 2035 1.61
TNOTE TREASURY NOTE Treasury Fixed Income 150,133.56 0.02 1.76 Jun 30, 2027 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 149,981.03 0.02 5.23 Dec 20, 2030 0.10
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 149,769.34 0.02 3.12 Mar 25, 2029 2.12
WES WESFARMERS LTD Consumer Discretionary Equity 149,342.54 0.02 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 149,197.17 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 148,494.55 0.02 6.82 May 20, 2052 3.00
DBK DEUTSCHE BANK AG Financials Equity 148,459.15 0.02 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 148,358.51 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 147,737.90 0.02 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,656.83 0.02 7.84 Mar 01, 2052 2.00
NG. NATIONAL GRID PLC Utilities Equity 147,654.04 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 147,587.31 0.02 3.60 Jul 12, 2029 3.74
ZTS ZOETIS INC CLASS A Health Care Equity 147,515.47 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,474.72 0.02 1.94 Oct 01, 2054 6.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 147,301.80 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,746.27 0.02 7.02 Dec 01, 2051 2.50
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,746.27 0.02 5.46 Jun 01, 2052 4.50
8035 TOKYO ELECTRON LTD Information Technology Equity 146,737.11 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 146,719.75 0.02 4.41 May 25, 2030 2.50
DG VINCI SA Industrials Equity 146,200.37 0.02 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 146,042.16 0.02 5.39 Jul 30, 2031 3.10
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 146,013.78 0.02 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,944.98 0.02 6.56 Apr 01, 2052 3.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 145,700.93 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 145,605.21 0.02 5.28 Oct 22, 2031 4.00
PYPL PAYPAL HOLDINGS INC Financials Equity 145,450.65 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 144,888.72 0.02 1.65 Jul 20, 2054 6.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 144,750.31 0.02 0.97 Sep 17, 2026 2.70
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,670.19 0.02 6.89 Apr 01, 2052 2.50
EOG EOG RESOURCES INC Energy Equity 144,199.25 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 144,051.01 0.02 7.21 Aug 20, 2050 2.00
FCX FREEPORT MCMORAN INC Materials Equity 143,598.57 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 143,270.66 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 142,958.33 0.02 7.68 Jun 01, 2051 2.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,958.33 0.02 2.05 Dec 01, 2053 6.50
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,885.49 0.02 2.61 Sep 01, 2054 6.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,630.53 0.02 7.29 Apr 01, 2052 2.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 142,448.42 0.02 5.03 Apr 20, 2053 4.50
CSL CSL LTD Health Care Equity 141,967.94 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 141,865.66 0.02 7.00 Apr 20, 2052 2.50
TRV TRAVELERS COMPANIES INC Financials Equity 141,295.99 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,210.05 0.02 6.52 Apr 01, 2052 3.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,627.29 0.02 5.42 Dec 01, 2052 4.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 140,228.84 0.02 3.78 Jun 22, 2029 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,226.64 0.02 7.29 Nov 01, 2051 2.50
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 140,107.16 0.02 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 139,862.42 0.02 7.21 Sep 20, 2050 2.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,534.62 0.02 6.00 Jul 01, 2045 3.50
TBOND TREASURY BOND Treasury Fixed Income 139,498.19 0.02 13.03 Aug 15, 2040 1.13
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 139,425.35 0.02 3.98 Sep 01, 2036 2.00
TEL TE CONNECTIVITY PLC Information Technology Equity 139,118.55 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,024.70 0.02 2.53 Aug 01, 2053 6.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 138,932.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 138,915.43 0.02 14.37 May 15, 2047 3.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,806.17 0.02 7.25 Dec 01, 2050 2.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 138,480.33 0.02 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 138,380.22 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 138,360.73 0.02 1.56 Apr 15, 2027 2.48
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 138,322.73 0.02 2.84 Sep 13, 2028 2.57
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 138,223.41 0.02 5.84 Jan 20, 2050 4.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,186.98 0.02 4.85 Dec 01, 2054 5.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 138,126.89 0.02 0.00 nan 0.00
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 138,004.87 0.02 0.67 Aug 20, 2055 6.50
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,004.87 0.02 3.27 Apr 01, 2054 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 137,372.85 0.02 5.14 Nov 25, 2030 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 137,064.59 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,985.04 0.02 7.73 Jan 01, 2052 2.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 136,948.62 0.02 4.20 Apr 01, 2037 2.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,730.08 0.02 7.26 Oct 01, 2051 2.50
CSX CSX CORP Industrials Equity 136,390.49 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 136,315.40 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 135,812.20 0.02 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 135,464.45 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,455.29 0.02 2.29 Sep 01, 2054 6.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,382.45 0.02 4.37 Jan 01, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 134,637.17 0.02 1.53 Apr 10, 2027 4.04
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,399.04 0.02 7.73 May 01, 2051 2.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 134,144.08 0.02 3.98 Aug 01, 2037 2.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,144.08 0.02 7.21 Dec 01, 2051 2.50
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 134,034.82 0.02 6.82 Jun 20, 2052 3.00
8031 MITSUI LTD Industrials Equity 133,771.46 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,670.59 0.02 3.80 Nov 01, 2054 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,642.95 0.02 6.37 Oct 24, 2032 2.77
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 132,942.14 0.02 2.75 Dec 20, 2054 5.50
GLW CORNING INC Information Technology Equity 132,773.93 0.02 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 132,723.61 0.02 3.96 Jun 01, 2036 2.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,541.49 0.02 7.73 Jul 01, 2051 2.00
TFC TRUIST FINANCIAL CORP Financials Equity 132,348.45 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,059.80 0.02 2.65 May 25, 2028 0.75
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,995.16 0.02 5.39 Oct 01, 2052 4.50
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 131,885.89 0.02 2.75 Oct 20, 2054 5.50
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 131,594.51 0.02 7.51 Feb 20, 2052 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 131,179.57 0.02 4.48 Mar 20, 2030 0.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 130,964.27 0.02 6.61 Feb 13, 2033 3.10
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,866.06 0.02 7.43 May 01, 2050 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 130,829.64 0.02 1.59 Apr 30, 2027 0.50
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 130,734.14 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 130,660.30 0.02 2.87 Sep 24, 2028 2.40
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,647.52 0.02 5.96 May 01, 2050 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 130,444.99 0.02 7.98 Jul 04, 2034 2.30
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,428.99 0.02 7.82 Feb 01, 2052 2.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 130,020.84 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 129,343.35 0.02 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 129,154.20 0.02 5.26 Apr 20, 2054 4.50
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 129,008.51 0.02 3.79 Jul 20, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 128,644.29 0.02 8.74 May 15, 2037 5.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 128,316.48 0.02 3.99 Dec 20, 2052 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 128,241.25 0.02 8.64 Jan 25, 2036 3.80
3690 MEITUAN Consumer Discretionary Equity 127,939.66 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 127,697.30 0.02 5.80 Oct 20, 2052 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 127,430.68 0.02 7.81 May 06, 2034 2.35
PWR QUANTA SERVICES INC Industrials Equity 126,754.68 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 126,386.09 0.02 5.69 Jul 09, 2035 4.13
FNMA FNMA Agency Fixed Income 126,386.09 0.02 4.70 Aug 05, 2030 0.88
CMI CUMMINS INC Industrials Equity 126,366.74 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 126,352.14 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 125,766.07 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,366.26 0.02 7.82 Feb 01, 2052 2.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 125,177.91 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 125,027.74 0.02 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,965.61 0.02 2.48 Aug 01, 2054 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 124,859.65 0.02 2.41 Feb 25, 2028 0.75
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 124,574.18 0.02 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,982.21 0.02 2.18 Feb 01, 2053 6.00
MPC MARATHON PETROLEUM CORP Energy Equity 123,838.91 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 123,783.11 0.02 1.52 Mar 20, 2027 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 123,662.79 0.02 2.02 Oct 25, 2027 2.75
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 123,601.14 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 123,581.56 0.02 6.05 May 01, 2048 4.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 123,355.34 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 123,200.69 0.02 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 122,812.76 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 122,785.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 122,488.88 0.02 12.61 Feb 15, 2043 3.13
SRE SEMPRA Utilities Equity 122,387.28 0.02 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 121,974.32 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 121,711.52 0.02 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 120,886.29 0.02 6.82 Apr 20, 2052 3.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,412.80 0.02 3.50 Apr 01, 2053 5.50
PCAR PACCAR INC Industrials Equity 120,322.46 0.02 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 120,157.84 0.02 6.35 Jan 20, 2053 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 119,888.57 0.02 1.67 May 25, 2027 1.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,757.20 0.02 5.42 Sep 01, 2052 4.50
BDX BECTON DICKINSON Health Care Equity 119,734.30 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 119,647.93 0.02 7.02 Jun 20, 2050 2.50
BN DANONE SA Consumer Staples Equity 119,559.01 0.02 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,502.24 0.02 7.63 Sep 01, 2052 3.50
DGE DIAGEO PLC Consumer Staples Equity 119,357.74 0.02 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 119,346.37 0.02 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 119,208.71 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 119,133.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 119,028.75 0.02 13.77 Nov 15, 2045 3.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,919.48 0.02 5.52 Sep 01, 2052 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 118,888.02 0.02 6.42 Jan 31, 2033 3.25
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 118,883.06 0.02 3.14 Aug 17, 2030 5.50
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,883.06 0.02 4.90 Nov 01, 2054 5.00
MFC MANULIFE FINANCIAL CORP Financials Equity 118,837.77 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 118,831.03 0.02 10.53 May 15, 2036 0.00
INFY INFOSYS LTD Information Technology Equity 118,733.64 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 118,733.18 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 118,645.58 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 118,245.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 118,118.18 0.02 2.88 Nov 15, 2028 5.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 118,099.75 0.02 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 117,976.13 0.02 4.79 Oct 25, 2030 1.25
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 117,899.65 0.02 4.32 Mar 01, 2037 1.50
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 117,608.27 0.02 6.99 Jan 20, 2052 2.50
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 117,535.42 0.02 4.11 Feb 01, 2037 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 117,444.19 0.02 3.45 May 20, 2029 3.86
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,353.31 0.02 7.43 Dec 01, 2050 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 117,260.54 0.02 2.01 Oct 15, 2027 2.44
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 117,207.62 0.02 3.79 May 20, 2053 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 116,798.26 0.02 6.30 Oct 14, 2032 2.97
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 116,705.91 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 116,680.88 0.02 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,661.28 0.02 5.52 Jul 01, 2052 4.50
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,588.44 0.02 7.29 Jan 01, 2052 2.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 116,368.03 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 116,297.06 0.02 4.20 Jun 01, 2037 2.00
KFW KFW Agency Fixed Income 116,297.06 0.02 6.61 Jul 15, 2033 4.13
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,677.87 0.02 7.73 Nov 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 115,335.44 0.02 3.88 Aug 15, 2029 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 115,279.31 0.02 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 115,181.22 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,993.48 0.02 4.62 Sep 15, 2030 2.60
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,985.85 0.02 8.38 Aug 01, 2051 2.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 114,908.96 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 114,884.90 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,683.18 0.02 7.66 Feb 25, 2034 2.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 114,605.34 0.02 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 114,490.92 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,442.54 0.02 3.58 Jun 15, 2029 2.75
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 114,353.89 0.02 4.73 Jun 20, 2030 0.10
MQG MACQUARIE GROUP LTD DEF Financials Equity 114,331.38 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 113,889.69 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 113,682.63 0.02 6.24 Jul 18, 2032 2.96
INVE B INVESTOR CLASS B Financials Equity 113,364.13 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 113,314.60 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 113,176.95 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 113,139.41 0.02 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 112,800.50 0.02 5.98 Sep 25, 2032 3.71
9433 KDDI CORP Communication Equity 112,631.70 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 112,545.54 0.02 7.49 Oct 14, 2025 2.50
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 112,327.00 0.02 3.65 Sep 01, 2037 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 112,264.13 0.02 2.76 Jul 15, 2028 2.40
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,181.31 0.02 3.72 Nov 01, 2054 5.50
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 112,144.89 0.02 5.29 Jan 20, 2049 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 111,962.78 0.02 6.40 Feb 14, 2033 3.75
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 111,853.51 0.02 6.35 May 20, 2052 3.50
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,817.09 0.02 6.64 May 01, 2052 3.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 111,707.82 0.02 3.37 Oct 16, 2025 4.00
2308 DELTA ELECTRONICS INC Information Technology Equity 111,488.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 111,380.02 0.02 12.67 Aug 15, 2042 2.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 111,234.33 0.02 1.03 Oct 14, 2025 6.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 111,194.80 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 110,724.41 0.02 6.48 Apr 12, 2033 3.50
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,542.30 0.02 2.58 Nov 01, 2053 6.00
SU SUNCOR ENERGY INC Energy Equity 110,344.96 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 110,182.82 0.02 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,105.23 0.02 6.42 Aug 01, 2049 3.50
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 109,995.96 0.02 1.96 Sep 20, 2054 6.00
7741 HOYA CORP Health Care Equity 109,992.73 0.02 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 109,959.54 0.02 4.32 Nov 01, 2037 1.50
DHI D R HORTON INC Consumer Discretionary Equity 109,948.33 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 109,945.65 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 109,935.81 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 109,748.10 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 109,617.11 0.02 2.26 Jan 15, 2028 2.64
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 109,511.45 0.02 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,340.36 0.02 6.77 Mar 01, 2055 4.00
9999 NETEASE INC Communication Equity 109,190.42 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 108,903.29 0.02 0.98 Jun 26, 2028 4.50
ROST ROSS STORES INC Consumer Discretionary Equity 108,759.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 108,648.33 0.02 4.51 Aug 31, 2030 3.63
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 108,247.68 0.02 4.20 Apr 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 108,242.94 0.02 3.19 Jan 15, 2029 2.37
WDAY WORKDAY INC CLASS A Information Technology Equity 108,196.36 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,138.42 0.02 7.73 May 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 107,907.31 0.02 1.83 Jul 25, 2027 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 107,888.31 0.02 1.77 Jun 20, 2027 0.01
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 107,780.66 0.02 5.74 Jan 17, 2032 3.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 107,683.29 0.02 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,664.92 0.02 5.73 Apr 01, 2048 3.00
NDA FI NORDEA BANK Financials Equity 107,594.17 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 107,570.66 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 107,482.81 0.02 5.26 Oct 20, 2054 4.50
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,446.39 0.02 6.77 Jun 01, 2054 4.00
TBOND TREASURY BOND Treasury Fixed Income 107,409.97 0.02 10.19 Aug 15, 2039 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 106,875.10 0.02 1.00 Sep 24, 2026 2.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 106,749.92 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,717.94 0.02 4.15 Nov 01, 2054 5.50
LONN LONZA GROUP AG Health Care Equity 106,481.55 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 106,419.15 0.02 6.32 Aug 15, 2032 2.69
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 106,353.71 0.02 3.71 Nov 01, 2039 4.00
III 3I GROUP PLC Financials Equity 106,257.90 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 105,500.93 0.02 2.75 Jun 20, 2028 0.10
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,370.31 0.02 7.73 Jun 01, 2051 2.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 105,145.29 0.02 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,969.66 0.02 7.32 May 01, 2050 2.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 104,860.39 0.02 7.21 Jan 20, 2051 2.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 104,751.12 0.02 6.99 Feb 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 104,714.70 0.02 13.91 Aug 15, 2045 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 104,544.71 0.02 2.88 Sep 25, 2028 2.48
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 104,368.13 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 104,200.40 0.02 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 104,189.22 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 103,766.39 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,585.60 0.02 2.46 Aug 01, 2054 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 103,423.84 0.02 2.09 Nov 21, 2027 2.75
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 103,423.38 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 103,271.86 0.02 1.94 Sep 24, 2027 2.50
PSA PUBLIC STORAGE REIT Real Estate Equity 103,190.75 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 102,978.01 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 102,621.95 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 102,252.31 0.02 3.63 May 25, 2029 0.50
TBOND TREASURY BOND Treasury Fixed Income 102,055.86 0.02 13.56 May 15, 2045 3.00
OKE ONEOK INC Energy Equity 102,014.43 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 101,989.40 0.02 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,983.01 0.02 2.53 Aug 01, 2053 6.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 101,952.80 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 101,901.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 101,873.75 0.02 1.43 Feb 28, 2027 1.13
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 101,871.33 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 101,739.12 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 101,714.09 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 101,600.56 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,582.37 0.02 6.97 Apr 01, 2052 3.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 101,563.92 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,435.40 0.02 4.15 Feb 25, 2030 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 101,400.25 0.02 6.57 Jun 14, 2033 3.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 101,363.83 0.02 2.52 May 24, 2028 3.75
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,181.72 0.02 7.26 Sep 01, 2051 2.50
1120 AL RAJHI BANK Financials Equity 101,169.22 0.02 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 101,108.87 0.02 3.98 Feb 01, 2037 2.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,999.61 0.02 8.03 Nov 01, 2051 1.50
MSCI MSCI INC Financials Equity 100,950.73 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 100,644.49 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 99,912.06 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 99,912.06 0.02 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 99,688.40 0.02 3.99 Jan 20, 2053 5.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 99,469.86 0.02 6.60 Jan 20, 2050 3.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,251.33 0.02 1.65 Jul 01, 2055 6.50
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,214.90 0.02 7.16 Feb 01, 2051 2.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 99,214.90 0.02 2.75 Apr 20, 2054 5.50
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,069.21 0.02 7.67 Mar 01, 2051 2.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,850.68 0.02 1.08 Nov 01, 2053 6.50
9434 SOFTBANK CORP Communication Equity 98,805.04 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 98,775.72 0.02 4.13 Mar 01, 2030 3.50
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,741.41 0.02 7.05 Jul 01, 2052 3.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 98,536.66 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 98,535.08 0.02 2.13 Dec 01, 2027 2.65
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,450.03 0.02 7.25 Nov 01, 2050 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 98,389.43 0.02 6.68 Mar 06, 2033 3.02
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 98,351.43 0.02 7.85 Nov 25, 2034 3.00
GWW WW GRAINGER INC Industrials Equity 98,135.08 0.02 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,049.38 0.02 7.69 Oct 01, 2051 2.00
AME AMETEK INC Industrials Equity 98,047.48 0.02 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 97,909.82 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 97,837.78 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 97,781.87 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 97,421.78 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 97,043.85 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 96,833.62 0.02 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 96,774.59 0.02 2.89 Jun 20, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 96,559.31 0.02 6.56 Nov 25, 2032 2.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,556.06 0.02 2.48 Oct 01, 2053 6.00
6702 FUJITSU LTD Information Technology Equity 96,495.93 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 96,410.37 0.02 7.48 Aug 28, 2034 3.88
ATCO A ATLAS COPCO CLASS A Industrials Equity 96,400.88 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 96,255.35 0.01 6.99 Nov 25, 2033 3.50
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,118.99 0.01 7.43 Jul 01, 2052 2.50
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,009.72 0.01 6.51 Jun 01, 2049 3.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 95,681.92 0.01 2.19 Jul 09, 2030 0.75
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 95,376.77 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 95,131.71 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 94,981.54 0.01 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 94,956.51 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,917.05 0.01 3.88 Apr 01, 2053 5.50
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 94,625.67 0.01 6.51 Dec 20, 2051 3.00
XEL XCEL ENERGY INC Utilities Equity 94,581.09 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 94,494.89 0.01 11.26 Apr 25, 2041 4.50
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,370.71 0.01 6.89 Jun 01, 2050 3.00
HLN HALEON PLC Health Care Equity 94,304.24 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 94,261.44 0.01 4.89 Jun 20, 2053 4.50
DSV DSV Industrials Equity 94,030.28 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,970.06 0.01 6.69 Aug 01, 2050 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 93,861.63 0.01 3.13 Nov 25, 2028 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,836.30 0.01 2.81 Jul 30, 2028 1.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 93,671.65 0.01 5.54 Nov 15, 2031 3.15
EBAY EBAY INC Consumer Discretionary Equity 93,592.48 0.01 0.00 nan 0.00
KR KROGER Consumer Staples Equity 93,542.43 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,423.72 0.01 3.25 May 01, 2053 5.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 93,297.85 0.01 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 93,279.63 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,095.92 0.01 7.73 Feb 01, 2052 2.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 93,023.08 0.01 0.95 Dec 10, 2049 3.46
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 92,991.81 0.01 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 92,979.29 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 92,879.18 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 92,766.09 0.01 8.80 Mar 20, 2035 1.40
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 92,588.78 0.01 7.72 Apr 12, 2034 2.44
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,513.16 0.01 7.73 Apr 01, 2052 2.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 92,367.47 0.01 5.80 Dec 20, 2052 4.00
DHL DEUTSCHE POST AG Industrials Equity 92,291.46 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 92,278.48 0.01 1.24 Dec 15, 2026 1.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 92,253.48 0.01 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 92,011.91 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 91,752.88 0.01 1.43 Mar 07, 2027 3.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,708.55 0.01 4.33 Jun 15, 2030 3.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 91,683.22 0.01 9.80 May 25, 2036 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 91,664.22 0.01 3.95 Oct 22, 2029 0.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 91,543.90 0.01 8.06 Mar 01, 2035 3.35
UKT UK CONV GILT RegS Treasury Fixed Income 91,512.24 0.01 2.53 Jun 07, 2028 4.50
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,493.33 0.01 7.67 Jul 01, 2050 2.00
LR LEGRAND SA Industrials Equity 91,396.89 0.01 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 91,390.01 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 91,372.92 0.01 8.27 May 25, 2035 3.20
SDART_23-1-C SDART_23-1 C ABS Fixed Income 91,056.26 0.01 1.08 May 15, 2030 5.09
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 90,619.19 0.01 5.64 Oct 25, 2031 1.72
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,619.19 0.01 7.73 Feb 01, 2052 2.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 90,546.35 0.01 1.96 Jan 20, 2055 6.00
XYZ BLOCK INC CLASS A Financials Equity 90,514.03 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,437.08 0.01 1.58 Aug 01, 2054 6.50
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,218.54 0.01 3.56 Jul 01, 2053 5.50
ETR ENTERGY CORP Utilities Equity 90,101.06 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,599.36 0.01 6.05 Jul 01, 2049 4.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,562.94 0.01 7.61 Dec 01, 2051 2.00
4568 DAIICHI SANKYO LTD Health Care Equity 89,557.44 0.01 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 89,557.44 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,490.09 0.01 4.60 Apr 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,473.14 0.01 2.34 Mar 07, 2028 4.38
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 89,287.65 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 89,169.18 0.01 18.73 Oct 25, 2052 3.12
nan NATIONAL BANK OF CANADA Financials Equity 89,048.65 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 88,896.88 0.01 2.99 Sep 20, 2028 0.30
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,834.49 0.01 4.49 Feb 01, 2054 5.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,688.80 0.01 4.60 Apr 01, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,605.58 0.01 4.24 Mar 25, 2030 2.80
RMD RESMED INC Health Care Equity 88,561.84 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,543.11 0.01 5.91 Jun 01, 2053 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 88,535.92 0.01 2.95 Mar 01, 2029 8.50
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,361.00 0.01 3.56 Mar 01, 2054 5.50
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,142.46 0.01 3.70 May 01, 2054 5.50
SYY SYSCO CORP Consumer Staples Equity 88,111.33 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 87,975.17 0.01 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 87,961.16 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,890.00 0.01 1.67 Jun 01, 2027 2.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,421.39 0.01 6.73 Feb 15, 2033 2.30
DAL DELTA AIR LINES INC Industrials Equity 87,398.03 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 87,332.73 0.01 6.47 Nov 15, 2032 2.80
TSCO TESCO PLC Consumer Staples Equity 87,214.79 0.01 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 87,110.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 87,086.21 0.01 11.51 Aug 15, 2041 3.75
ROK ROCKWELL AUTOMATION INC Industrials Equity 86,935.01 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,867.67 0.01 4.60 Apr 01, 2053 5.00
NDAQ NASDAQ INC Financials Equity 86,834.90 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,794.83 0.01 6.56 Feb 01, 2052 3.00
CABK CAIXABANK SA Financials Equity 86,476.77 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 86,394.18 0.01 12.20 Feb 01, 2046 4.90
ADYEN ADYEN NV Financials Equity 86,046.26 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,996.55 0.01 9.28 Jul 31, 2035 0.63
STAN STANDARD CHARTERED PLC Financials Equity 85,917.67 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 85,711.59 0.01 6.44 Mar 20, 2032 0.20
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,556.46 0.01 7.73 Jan 01, 2051 2.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 85,543.06 0.01 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 85,438.61 0.01 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 85,375.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 85,301.51 0.01 6.05 Aug 31, 2032 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,160.65 0.01 17.36 Apr 12, 2051 3.72
UKT UK CONV GILT RegS Treasury Fixed Income 84,932.68 0.01 1.80 Jul 22, 2027 1.25
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 84,900.86 0.01 6.99 Jul 20, 2051 2.50
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,828.01 0.01 1.94 Aug 01, 2054 6.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,718.75 0.01 2.19 Jul 01, 2055 6.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,645.90 0.01 6.64 Jul 01, 2052 3.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 84,607.40 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,388.08 0.01 3.29 Jan 31, 2029 0.50
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,354.52 0.01 2.07 Jan 01, 2054 6.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 84,318.10 0.01 6.47 May 20, 2047 3.50
ALC ALCON AG Health Care Equity 84,234.76 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 84,181.93 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 84,135.99 0.01 8.02 Oct 14, 2025 1.50
FICO FAIR ISAAC CORP Information Technology Equity 84,006.73 0.01 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 83,756.45 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,589.65 0.01 6.21 Dec 01, 2052 4.00
DOL DOLLARAMA INC Consumer Discretionary Equity 83,547.06 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 83,334.69 0.01 7.02 Jan 20, 2051 2.50
3988 BANK OF CHINA LTD H Financials Equity 83,246.81 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,189.00 0.01 6.13 May 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,121.56 0.01 3.52 Jul 22, 2029 4.13
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 83,102.56 0.01 11.87 Jun 25, 2039 1.75
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,079.73 0.01 6.88 Jan 01, 2052 3.00
GIVN GIVAUDAN SA Materials Equity 83,077.41 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,032.90 0.01 7.29 Sep 07, 2034 4.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 83,018.12 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,897.62 0.01 2.05 Jan 01, 2054 6.50
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,861.20 0.01 5.93 Apr 01, 2054 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 82,779.60 0.01 7.59 Jun 20, 2033 0.40
KDP KEURIG DR PEPPER INC Consumer Staples Equity 82,692.76 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,608.62 0.01 2.62 May 31, 2028 2.40
ENGI ENGIE SA Utilities Equity 82,540.67 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 82,451.21 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 82,342.65 0.01 3.99 Sep 20, 2029 0.10
AAL ANGLO AMERICAN PLC Materials Equity 82,210.80 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 82,121.01 0.01 8.11 May 25, 2034 1.25
VRSK VERISK ANALYTICS INC Industrials Equity 82,004.48 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 81,991.97 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 81,879.34 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,715.72 0.01 2.07 Oct 31, 2027 1.45
KVUE KENVUE INC Consumer Staples Equity 81,516.44 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,477.14 0.01 6.52 Mar 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 81,440.72 0.01 14.30 Nov 15, 2046 2.88
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,367.88 0.01 4.20 May 01, 2037 2.00
ASSA B ASSA ABLOY B Industrials Equity 81,265.91 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 81,241.13 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 81,221.78 0.01 8.27 Mar 07, 2036 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,107.80 0.01 18.86 Aug 15, 2048 1.25
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,040.07 0.01 6.13 Jul 01, 2052 4.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,712.27 0.01 6.20 Jun 01, 2052 3.50
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 80,712.27 0.01 3.71 Nov 01, 2039 4.00
TRGP TARGA RESOURCES CORP Energy Equity 80,703.02 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 80,696.18 0.01 0.99 Sep 10, 2026 2.83
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 80,677.18 0.01 4.24 Dec 20, 2029 0.10
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 80,639.43 0.01 3.62 Sep 25, 2029 2.67
UKT UK CONV GILT RegS Treasury Fixed Income 80,525.20 0.01 2.34 Jan 31, 2028 0.13
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,457.31 0.01 3.61 Nov 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 80,420.89 0.01 10.95 May 15, 2041 4.38
PRU PRUDENTIAL PLC Financials Equity 80,287.48 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 80,227.57 0.01 8.78 Jun 26, 2034 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,208.57 0.01 8.23 Apr 30, 2035 3.15
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 80,093.09 0.01 6.47 Sep 20, 2047 3.50
FNV FRANCO NEVADA CORP Materials Equity 80,091.79 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,910.98 0.01 7.29 Jan 01, 2052 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 79,828.61 0.01 2.56 May 21, 2028 2.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 79,746.29 0.01 4.92 Jan 08, 2031 2.64
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 79,736.24 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,728.86 0.01 5.33 Sep 01, 2050 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 79,562.64 0.01 17.09 Mar 16, 2050 3.39
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 79,473.91 0.01 0.67 Mar 20, 2055 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 79,296.67 0.01 8.15 Mar 20, 2034 0.80
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 79,264.32 0.01 0.00 nan 0.00
ENI ENI Energy Equity 79,124.54 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,109.68 0.01 7.05 May 01, 2052 3.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 78,927.57 0.01 7.29 Jul 01, 2051 2.50
WEC WEC ENERGY GROUP INC Utilities Equity 78,863.46 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,818.30 0.01 8.03 Jul 01, 2051 1.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 78,745.42 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 78,600.09 0.01 4.07 Dec 20, 2029 2.10
OTIS OTIS WORLDWIDE CORP Industrials Equity 78,588.15 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 78,575.64 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 78,563.12 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 78,513.07 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 78,372.12 0.01 1.58 May 01, 2027 2.75
VICI VICI PPTYS INC Real Estate Equity 78,350.38 0.01 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 78,250.27 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 78,053.43 0.01 4.67 Jan 09, 2038 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 78,036.49 0.01 6.62 May 25, 2032 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,944.16 0.01 7.29 Apr 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 77,834.89 0.01 0.67 Sep 22, 2025 6.50
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 77,824.79 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 77,799.77 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 77,764.19 0.01 3.82 Oct 20, 2029 2.50
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,579.93 0.01 6.64 May 01, 2052 3.50
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,543.51 0.01 6.21 Aug 01, 2052 4.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,470.67 0.01 2.40 Sep 01, 2053 6.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 77,368.95 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 77,346.24 0.01 6.65 Feb 27, 2033 3.10
ACGL ARCH CAPITAL GROUP LTD Financials Equity 77,086.47 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 77,054.94 0.01 5.74 Jun 07, 2032 4.25
XYL XYLEM INC Industrials Equity 77,011.38 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 76,991.61 0.01 4.16 Nov 25, 2029 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,921.95 0.01 4.87 Aug 15, 2030 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,909.29 0.01 18.23 Apr 15, 2052 3.32
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,782.64 0.01 3.35 Mar 24, 2029 2.80
UKT UK CONV GILT RegS Treasury Fixed Income 76,681.32 0.01 13.47 Oct 22, 2041 1.25
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,560.10 0.01 7.73 Apr 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,415.35 0.01 1.65 May 15, 2027 1.85
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 76,357.31 0.01 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 76,248.03 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 76,172.94 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 76,123.03 0.01 7.51 Apr 20, 2052 2.00
2222 SAUDI ARABIAN OIL Energy Equity 76,105.56 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 75,940.92 0.01 6.42 Oct 01, 2047 3.50
PCG PG&E CORP Utilities Equity 75,910.15 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 75,792.27 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 75,781.09 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 75,714.00 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,433.80 0.01 6.11 Jun 06, 2032 3.06
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 75,431.01 0.01 10.21 Jan 23, 2050 7.69
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,358.16 0.01 1.49 Jan 01, 2055 6.50
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,285.32 0.01 5.52 Feb 01, 2053 4.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 75,227.58 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 75,212.47 0.01 7.00 Sep 20, 2052 2.50
SIKA SIKA AG Materials Equity 75,182.85 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,176.05 0.01 7.29 Feb 01, 2052 2.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 75,109.25 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 74,970.39 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,965.18 0.01 6.08 Jul 15, 2032 3.25
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,702.56 0.01 6.79 May 01, 2051 3.00
HUM HUMANA INC Health Care Equity 74,596.17 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 74,447.60 0.01 7.21 Oct 20, 2050 2.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,374.75 0.01 4.09 May 01, 2037 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 74,350.92 0.01 7.69 Apr 02, 2034 2.47
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 74,312.93 0.01 5.90 Feb 17, 2032 2.75
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,265.49 0.01 6.97 Apr 01, 2052 3.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,119.80 0.01 7.45 Jan 01, 2051 2.00
G ASSICURAZIONI GENERALI Financials Equity 73,975.18 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 73,970.47 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,755.57 0.01 7.05 Oct 01, 2053 3.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 73,646.30 0.01 4.03 May 01, 2037 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,641.67 0.01 1.60 Apr 30, 2027 1.50
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,609.88 0.01 3.59 Nov 01, 2054 5.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 73,541.92 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 73,527.90 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 73,508.69 0.01 15.43 Dec 20, 2044 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 73,496.02 0.01 2.75 Jun 20, 2028 0.10
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,427.77 0.01 3.83 Jul 01, 2036 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 73,299.71 0.01 5.41 May 25, 2031 1.50
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,209.23 0.01 7.73 Apr 01, 2051 2.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,027.12 0.01 4.49 Jul 01, 2053 5.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 72,952.02 0.01 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 72,931.81 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,742.45 0.01 7.36 Jul 04, 2034 4.75
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,662.90 0.01 6.43 Sep 01, 2049 3.50
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,662.90 0.01 7.29 Jan 01, 2054 2.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 72,631.47 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 72,546.14 0.01 7.60 Mar 07, 2035 4.50
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,407.94 0.01 5.52 Nov 01, 2052 4.50
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,371.52 0.01 6.92 Aug 01, 2051 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 72,368.82 0.01 4.95 Oct 22, 2030 0.38
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 72,343.65 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 72,318.62 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,305.50 0.01 5.26 Jul 15, 2031 3.45
ILS ILLINOIS ST Local Authority Fixed Income 72,298.67 0.01 4.04 Jun 01, 2033 5.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 72,261.17 0.01 1.33 Jan 20, 2027 2.37
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 72,243.53 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 72,185.18 0.01 0.96 Sep 01, 2026 1.00
NRG NRG ENERGY INC Utilities Equity 72,055.82 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 72,007.29 0.01 3.22 Apr 15, 2031 5.24
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,007.29 0.01 2.20 Feb 01, 2053 6.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 71,855.60 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 71,849.55 0.01 1.58 Apr 20, 2027 0.50
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,825.18 0.01 4.32 Mar 01, 2037 1.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,752.33 0.01 3.98 Apr 01, 2037 2.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,715.91 0.01 7.67 Sep 01, 2050 2.00
STT STATE STREET CORP Financials Equity 71,692.92 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 71,678.57 0.01 3.27 Feb 25, 2029 2.75
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 71,615.24 0.01 1.05 Oct 01, 2026 0.40
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 71,497.38 0.01 6.82 Mar 20, 2052 3.00
SLF SUN LIFE FINANCIAL INC Financials Equity 71,414.48 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 71,355.04 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,278.84 0.01 7.05 Mar 01, 2052 3.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 71,254.93 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,242.42 0.01 2.89 Apr 01, 2055 6.00
EFX EQUIFAX INC Industrials Equity 71,154.81 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 71,096.73 0.01 6.47 Mar 20, 2049 3.50
IR INGERSOLL RAND INC Industrials Equity 71,079.73 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,060.31 0.01 4.49 Nov 01, 2053 5.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,987.46 0.01 5.18 Mar 01, 2053 5.50
HEI HEIDELBERG MATERIALS AG Materials Equity 70,961.61 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 70,948.26 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,914.62 0.01 2.53 Nov 01, 2053 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,798.34 0.01 6.49 Dec 01, 2032 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 70,773.01 0.01 2.51 Mar 20, 2028 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,652.69 0.01 11.02 Jul 04, 2040 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,538.70 0.01 14.61 Jul 04, 2044 2.50
VTR VENTAS REIT INC Real Estate Equity 70,353.91 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 70,295.43 0.01 3.17 Feb 15, 2029 4.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,295.43 0.01 3.66 Nov 01, 2038 3.50
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,186.17 0.01 1.42 Dec 01, 2053 6.50
6301 KOMATSU LTD Industrials Equity 70,106.18 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,040.48 0.01 1.94 May 01, 2054 6.00
9432 NTT INC Communication Equity 70,022.31 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 69,950.51 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 69,861.12 0.01 9.01 Jun 20, 2035 1.50
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 69,815.81 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 69,639.83 0.01 12.19 Mar 25, 2048 5.05
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,566.98 0.01 2.64 Sep 01, 2054 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 69,348.18 0.01 4.60 Oct 26, 2030 3.79
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,202.76 0.01 5.53 Oct 01, 2052 4.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,202.76 0.01 7.29 Feb 01, 2052 2.50
BAYN BAYER AG Health Care Equity 69,133.33 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 69,132.91 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 69,127.54 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 68,911.38 0.01 2.89 Mar 20, 2053 5.50
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,838.53 0.01 2.76 Sep 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,822.57 0.01 9.48 Dec 07, 2038 4.75
IQV IQVIA HOLDINGS INC Health Care Equity 68,802.17 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,594.60 0.01 6.05 Jan 31, 2032 1.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,547.15 0.01 7.33 Jan 01, 2052 2.50
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,510.73 0.01 4.71 Jan 01, 2055 5.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 68,510.73 0.01 3.06 Jan 20, 2053 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 68,401.46 0.01 4.51 Feb 16, 2032 6.70
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 68,182.93 0.01 3.02 Jan 25, 2029 5.36
EQT EQT CORP Energy Equity 68,176.47 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 68,071.03 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 68,013.79 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 67,891.68 0.01 7.26 Sep 11, 2033 2.69
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,891.55 0.01 7.43 May 01, 2052 2.50
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,855.13 0.01 7.69 Nov 01, 2051 2.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,782.28 0.01 3.64 Apr 01, 2054 5.50
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 67,782.28 0.01 6.10 Feb 20, 2052 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,587.72 0.01 15.11 Sep 01, 2049 3.85
WKL WOLTERS KLUWER NV Industrials Equity 67,584.61 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,448.40 0.01 6.49 Aug 15, 2032 1.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,435.74 0.01 19.52 Mar 10, 2051 1.88
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 67,433.65 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 67,381.63 0.01 5.80 Aug 20, 2052 4.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 67,345.21 0.01 3.79 Oct 20, 2053 5.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 67,299.47 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 67,239.43 0.01 3.15 Jan 25, 2029 3.75
TBOND TREASURY BOND Treasury Fixed Income 67,163.10 0.01 11.91 Nov 15, 2041 3.13
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,053.83 0.01 5.52 Sep 01, 2052 4.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 67,047.87 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,980.99 0.01 7.61 Nov 01, 2051 2.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 66,975.19 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 66,973.45 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 66,919.28 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,872.14 0.01 7.25 Aug 01, 2034 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 66,827.81 0.01 19.18 Sep 20, 2047 0.80
DXCM DEXCOM INC Health Care Equity 66,824.96 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 66,790.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 66,726.03 0.01 12.37 Nov 15, 2043 3.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 66,637.83 0.01 17.52 May 25, 2055 3.25
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,616.76 0.01 3.88 Jul 01, 2038 3.00
UCB UCB SA Health Care Equity 66,595.00 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 66,471.07 0.01 3.87 Oct 16, 2025 3.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 66,455.22 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 66,434.65 0.01 4.50 Jul 25, 2030 1.38
AHT ASHTEAD GROUP PLC Industrials Equity 66,421.67 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 66,332.22 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,325.38 0.01 4.60 Feb 01, 2053 5.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 66,270.72 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,219.88 0.01 5.95 Oct 31, 2031 0.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 66,186.74 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 66,158.89 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 66,136.68 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 66,081.95 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 66,068.09 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 65,961.16 0.01 5.29 Dec 20, 2050 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 65,898.92 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,890.58 0.01 8.25 Feb 15, 2035 2.50
CBK COMMERZBANK AG Financials Equity 65,856.98 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,779.04 0.01 8.03 Jul 01, 2051 1.50
TMUS T-MOBILE USA INC Industrial Fixed Income 65,669.78 0.01 4.04 Apr 15, 2030 3.88
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,596.93 0.01 7.21 Dec 01, 2051 2.50
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 65,196.28 0.01 2.62 Apr 15, 2056 5.63
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 65,196.28 0.01 3.83 May 01, 2036 2.50
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,087.02 0.01 7.29 Jul 01, 2052 2.50
105560 KB FINANCIAL GROUP INC Financials Equity 65,044.94 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,023.02 0.01 18.91 Jul 22, 2057 1.75
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 64,977.75 0.01 6.51 May 01, 2048 3.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 64,941.33 0.01 1.96 Jun 20, 2054 6.00
KFW KFW Agency Fixed Income 64,904.90 0.01 1.41 Mar 01, 2027 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,890.04 0.01 6.92 Oct 31, 2033 3.55
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 64,868.48 0.01 0.91 Jul 25, 2026 2.28
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 64,833.04 0.01 9.95 Oct 25, 2038 4.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 64,795.64 0.01 6.47 Oct 20, 2047 3.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 64,755.54 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 64,722.79 0.01 6.51 Sep 20, 2051 3.00
K KINROSS GOLD CORP Materials Equity 64,660.49 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,613.52 0.01 6.89 Oct 01, 2050 3.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,613.52 0.01 4.49 Jun 01, 2053 5.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,504.26 0.01 4.49 Sep 01, 2053 5.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 64,504.26 0.01 5.69 Jul 09, 2035 4.13
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,322.14 0.01 2.39 Apr 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 64,294.77 0.01 3.90 Oct 15, 2029 1.74
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 64,212.88 0.01 2.15 Dec 20, 2028 3.42
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,176.45 0.01 6.56 Nov 01, 2051 3.00
SYF SYNCHRONY FINANCIAL Financials Equity 64,146.95 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,123.79 0.01 5.95 Dec 01, 2031 0.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,098.46 0.01 5.39 Jun 01, 2031 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 64,085.80 0.01 7.14 Oct 20, 2033 2.85
8630 SOMPO HOLDINGS INC Financials Equity 64,073.43 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 64,022.47 0.01 19.03 Mar 10, 2054 3.25
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,885.07 0.01 7.43 May 01, 2052 2.50
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,848.65 0.01 1.63 Dec 01, 2053 6.50
IRM IRON MOUNTAIN INC Real Estate Equity 63,784.05 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 63,782.70 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,775.50 0.01 12.35 Sep 01, 2043 4.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 63,754.74 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 63,674.18 0.01 2.64 Jun 07, 2028 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63,520.85 0.01 4.03 Feb 14, 2030 3.88
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,484.43 0.01 7.26 Sep 01, 2051 2.50
DTE DTE ENERGY Utilities Equity 63,483.71 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 63,448.00 0.01 2.14 Oct 20, 2053 6.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,411.58 0.01 1.63 Oct 01, 2053 6.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 63,411.58 0.01 0.96 Dec 31, 2079 3.20
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 63,408.10 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,389.21 0.01 5.72 Jul 31, 2031 0.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 63,265.89 0.01 2.12 Jul 09, 2030 0.75
CLS CELESTICA INC Information Technology Equity 63,245.96 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,193.05 0.01 3.50 Feb 01, 2053 5.50
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,156.62 0.01 3.71 Dec 01, 2039 4.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,010.93 0.01 7.36 Dec 01, 2051 2.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,974.51 0.01 3.67 Feb 01, 2036 2.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 62,966.40 0.01 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 62,960.81 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,939.60 0.01 18.59 Jul 31, 2051 1.25
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,901.67 0.01 2.29 Jun 01, 2054 6.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,828.82 0.01 7.30 Jul 01, 2051 2.50
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,828.82 0.01 4.01 Jul 01, 2055 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 62,781.28 0.01 6.99 Jun 16, 2033 2.83
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 62,719.55 0.01 5.40 Sep 15, 2054 2.39
AMRZ AMRIZE AG Materials Equity 62,664.49 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,646.71 0.01 7.64 Feb 01, 2051 2.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,573.86 0.01 1.39 Nov 01, 2053 6.50
EME EMCOR GROUP INC Industrials Equity 62,407.41 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 62,401.33 0.01 11.40 May 25, 2038 1.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,395.00 0.01 4.52 Jun 01, 2030 1.25
RIO RIO TINTO LTD Materials Equity 62,379.34 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 62,331.67 0.01 1.33 Jan 29, 2027 4.13
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,282.48 0.01 3.83 Jun 01, 2036 2.50
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 62,044.59 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 62,044.59 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,027.53 0.01 3.83 Aug 01, 2036 2.50
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,954.68 0.01 7.67 Sep 01, 2050 2.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 61,954.68 0.01 5.00 Oct 20, 2042 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 61,882.06 0.01 5.86 Mar 11, 2032 3.18
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 61,869.39 0.01 1.27 Dec 20, 2026 0.10
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,845.41 0.01 3.75 Aug 01, 2054 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 61,711.08 0.01 6.13 Nov 25, 2031 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,666.75 0.01 1.20 Dec 10, 2026 3.88
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 61,628.75 0.01 7.69 Sep 20, 2033 0.80
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,626.88 0.01 3.51 Jan 01, 2053 5.50
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,626.88 0.01 2.64 Oct 01, 2054 6.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 61,590.46 0.01 13.09 Mar 14, 2049 4.82
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 61,517.61 0.01 12.73 Apr 23, 2048 5.10
PHM PULTEGROUP INC Consumer Discretionary Equity 61,443.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 61,371.92 0.01 2.69 Aug 15, 2028 5.50
FER FERROVIAL Industrials Equity 61,350.59 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 61,262.65 0.01 13.67 May 19, 2053 5.30
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 61,262.65 0.01 1.97 Oct 31, 2027 5.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 61,244.36 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 61,218.67 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 61,218.67 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,189.81 0.01 7.21 Nov 01, 2051 2.50
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 61,153.39 0.01 1.92 Sep 25, 2027 3.19
GIS GENERAL MILLS INC Consumer Staples Equity 61,118.56 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,116.96 0.01 5.39 Oct 01, 2052 4.50
HO THALES SA Industrials Equity 61,059.86 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 60,995.49 0.01 7.79 Apr 25, 2035 4.75
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,971.27 0.01 3.56 Mar 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 60,938.50 0.01 8.29 Jun 20, 2034 1.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,938.50 0.01 7.97 Dec 10, 2034 3.00
AEE AMEREN CORP Utilities Equity 60,905.82 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,898.43 0.01 7.05 Oct 01, 2052 3.00
AWK AMERICAN WATER WORKS INC Utilities Equity 60,730.62 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 60,691.53 0.01 5.87 Nov 21, 2031 1.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 60,672.53 0.01 9.07 Jan 15, 2037 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,643.47 0.01 4.74 Jan 10, 2031 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,602.87 0.01 5.33 Apr 01, 2031 0.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,570.63 0.01 8.23 Oct 01, 2037 6.75
SAND SANDVIK Industrials Equity 60,523.12 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,501.55 0.01 4.87 Aug 15, 2030 0.00
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EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 60,405.26 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 60,298.91 0.01 8.57 Sep 20, 2034 0.90
SAMPO SAMPO CLASS A Financials Equity 60,271.52 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 60,242.57 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 60,215.61 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 60,169.98 0.01 1.32 Nov 30, 2029 10.75
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 60,060.71 0.01 5.79 Nov 15, 2055 5.75
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 60,051.94 0.01 1.30 Jan 01, 2027 0.60
8267 AEON LTD Consumer Staples Equity 59,969.60 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 59,963.28 0.01 5.35 Jul 16, 2031 3.38
KFW KFW Agency Fixed Income 59,805.75 0.01 3.19 Mar 15, 2029 4.00
DANSKE DANSKE BANK Financials Equity 59,790.69 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,785.97 0.01 1.91 Sep 01, 2027 2.75
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,769.33 0.01 7.33 Dec 01, 2051 2.50
PPL PPL CORP Utilities Equity 59,767.04 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,732.91 0.01 6.79 Jun 01, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,732.91 0.01 1.30 Jan 13, 2027 1.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 59,660.06 0.01 3.39 Jun 15, 2029 4.75
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,660.06 0.01 3.83 Mar 01, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 59,652.98 0.01 13.29 Jun 20, 2039 0.30
LUMI BANK LEUMI LE ISRAEL Financials Equity 59,622.96 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,614.99 0.01 1.58 Apr 16, 2027 0.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,550.80 0.01 2.20 Aug 01, 2055 6.50
WSP WSP GLOBAL INC Industrials Equity 59,499.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 59,399.68 0.01 3.00 Sep 20, 2028 0.10
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 59,368.68 0.01 3.79 Apr 20, 2053 5.00
GBP GBP CASH Cash and/or Derivatives Cash 59,277.65 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 59,276.31 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 59,176.28 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 59,159.04 0.01 5.42 Jun 21, 2031 1.50
7751 CANON INC Information Technology Equity 59,158.90 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 59,158.90 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 59,141.34 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,108.38 0.01 8.60 Oct 31, 2035 3.20
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,040.88 0.01 7.43 Apr 01, 2052 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,026.06 0.01 2.79 Jul 15, 2028 0.75
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 59,019.12 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 58,953.63 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,912.07 0.01 2.01 Oct 15, 2027 2.70
AXISBANK AXIS BANK LTD Financials Equity 58,813.67 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 58,793.71 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 58,686.65 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 58,633.44 0.01 1.53 Apr 01, 2027 0.90
6762 TDK CORP Information Technology Equity 58,605.39 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 58,594.20 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,570.11 0.01 1.71 Jun 10, 2027 1.70
BRO BROWN & BROWN INC Financials Equity 58,528.15 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 58,528.15 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,430.80 0.01 7.25 Jul 31, 2034 4.25
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 58,277.87 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,166.74 0.01 12.39 Oct 26, 2046 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 58,130.32 0.01 5.70 Nov 03, 2031 1.63
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,057.47 0.01 6.21 Aug 01, 2052 4.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 58,021.05 0.01 5.76 Jul 09, 2041 3.50
6954 FANUC CORP Industrials Equity 58,001.55 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,955.85 0.01 3.90 Dec 15, 2029 3.85
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 57,917.86 0.01 2.50 Apr 13, 2028 2.20
HBAN HUNTINGTON BANCSHARES INC Financials Equity 57,877.42 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 57,766.09 0.01 3.88 Feb 25, 2030 3.16
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,729.67 0.01 12.38 Apr 04, 2051 5.01
6902 DENSO CORP Consumer Discretionary Equity 57,716.41 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,693.25 0.01 7.26 Oct 01, 2051 2.50
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,547.56 0.01 7.69 Mar 01, 2051 2.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 57,474.71 0.01 1.74 Sep 25, 2027 1.34
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 57,474.71 0.01 3.98 Feb 01, 2036 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,392.25 0.01 6.61 Jan 15, 2033 2.50
T AT&T INC Industrial Fixed Income 57,329.02 0.01 15.12 Sep 15, 2055 3.55
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,329.02 0.01 5.81 Oct 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,316.26 0.01 2.97 Oct 22, 2028 1.63
TRI THOMSON REUTERS CORP Industrials Equity 57,297.08 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 57,292.60 0.01 6.82 Jul 20, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 57,265.60 0.01 3.47 Mar 20, 2029 0.40
FANG DIAMONDBACK ENERGY INC Energy Equity 57,226.69 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,183.33 0.01 6.55 Jan 23, 2035 5.47
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,183.33 0.01 3.64 Mar 01, 2054 5.50
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,183.33 0.01 4.67 Dec 01, 2052 5.00
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 57,037.64 0.01 0.67 Jun 20, 2055 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 57,018.63 0.01 5.20 May 24, 2031 3.52
RWE RWE AG Utilities Equity 57,006.35 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,928.37 0.01 1.60 Jan 01, 2054 6.50
PRY PRYSMIAN Industrials Equity 56,916.89 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,819.11 0.01 5.18 Jan 01, 2053 5.50
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 56,782.68 0.01 2.75 Aug 20, 2054 5.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 56,711.94 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 56,710.02 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 56,673.42 0.01 14.79 Sep 15, 2053 3.50
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 56,600.57 0.01 3.89 May 01, 2029 3.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,564.15 0.01 2.40 Dec 01, 2053 6.00
BBCA BANK CENTRAL ASIA Financials Equity 56,508.70 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 56,469.44 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 56,423.36 0.01 7.71 Dec 21, 2034 3.50
NTAP NETAPP INC Information Technology Equity 56,400.76 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,296.71 0.01 4.53 Apr 30, 2030 0.50
NTRS NORTHERN TRUST CORP Financials Equity 56,288.14 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 56,240.37 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 56,213.05 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 56,200.54 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,163.50 0.01 4.67 Sep 01, 2052 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,151.06 0.01 8.41 Sep 22, 2035 3.74
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 56,144.73 0.01 6.68 Jun 20, 2032 0.20
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 56,125.73 0.01 3.59 Jul 01, 2029 2.88
2802 AJINOMOTO INC Consumer Staples Equity 56,067.05 0.01 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,017.81 0.01 6.52 Mar 01, 2052 3.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,908.54 0.01 7.21 Feb 01, 2052 2.50
CNP CENTERPOINT ENERGY INC Utilities Equity 55,812.60 0.01 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 55,799.28 0.01 3.63 Nov 15, 2057 5.89
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,799.28 0.01 6.52 Jun 01, 2052 3.50
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,799.28 0.01 6.42 Jun 01, 2049 3.50
GEBN GEBERIT AG Industrials Equity 55,793.09 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,653.59 0.01 7.21 Dec 01, 2051 2.50
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,653.59 0.01 7.05 Sep 01, 2052 3.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 55,624.89 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 55,568.47 0.01 6.00 Apr 22, 2032 2.98
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,505.14 0.01 3.23 Mar 01, 2029 4.00
1180 THE SAUDI NATIONAL BANK Financials Equity 55,478.63 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 55,446.44 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 55,403.82 0.01 14.70 Oct 22, 2053 3.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 55,384.82 0.01 1.00 Sep 21, 2026 0.50
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,362.21 0.01 1.78 Nov 01, 2053 6.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 55,362.21 0.01 5.56 Jul 31, 2035 6.90
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 55,289.83 0.01 4.04 Feb 15, 2030 3.88
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,180.09 0.01 7.29 Aug 01, 2051 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 55,175.84 0.01 6.34 Aug 19, 2032 2.90
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,143.67 0.01 7.61 Nov 01, 2051 2.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 55,061.86 0.01 4.08 Nov 15, 2029 0.50
NVR NVR INC Consumer Discretionary Equity 55,049.25 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 55,034.40 0.01 3.79 Nov 15, 2029 3.75
PTC PTC INC Information Technology Equity 55,011.71 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,997.98 0.01 7.61 Apr 01, 2051 2.00
STE STERIS Health Care Equity 54,886.57 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 54,836.51 0.01 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,815.87 0.01 2.29 Nov 01, 2054 6.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 54,811.48 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,597.33 0.01 7.16 Jul 01, 2051 2.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 54,593.25 0.01 4.04 Mar 07, 2030 4.38
RF REGIONS FINANCIAL CORP Financials Equity 54,586.23 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 54,574.24 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,567.92 0.01 15.83 Aug 15, 2046 2.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 54,563.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 54,415.22 0.01 13.27 Aug 15, 2044 3.13
IP INTERNATIONAL PAPER Materials Equity 54,285.89 0.01 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,269.53 0.01 6.21 Jun 01, 2052 4.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,269.53 0.01 7.73 Oct 01, 2051 3.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 54,268.40 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 54,266.73 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 54,261.14 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 54,095.18 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 54,087.82 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 54,023.10 0.01 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 54,014.57 0.01 1.27 Jun 20, 2029 5.16
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 54,010.65 0.01 8.70 Dec 20, 2034 1.20
ES EVERSOURCE ENERGY Utilities Equity 53,973.04 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,934.66 0.01 14.92 Jul 30, 2042 1.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,928.32 0.01 6.85 Jan 31, 2034 4.63
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,905.31 0.01 4.60 Feb 01, 2053 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,871.33 0.01 7.95 Aug 15, 2034 2.60
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,868.88 0.01 7.16 Nov 01, 2051 2.00
MARS MARS INC 144A Industrial Fixed Income 53,868.88 0.01 7.39 Mar 01, 2035 5.20
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 53,839.67 0.01 3.88 Nov 21, 2029 2.75
PODD INSULET CORP Health Care Equity 53,772.82 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,723.19 0.01 1.91 Apr 01, 2054 6.50
1024 KUAISHOU TECHNOLOGY Communication Equity 53,649.43 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 53,647.68 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 53,618.03 0.01 12.76 Jan 22, 2045 3.50
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,577.50 0.01 7.43 Jul 01, 2052 2.50
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 53,541.08 0.01 6.19 Nov 15, 2056 6.80
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,541.08 0.01 3.67 Jun 01, 2037 2.00
BA BOEING CO Industrial Fixed Income 53,504.66 0.01 12.48 May 01, 2050 5.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,468.24 0.01 1.68 Jun 15, 2027 3.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 53,466.05 0.01 6.30 Apr 21, 2033 4.50
DNB DNB BANK Financials Equity 53,360.98 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 53,349.80 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,322.55 0.01 2.64 Aug 01, 2054 6.00
ML MICHELIN Consumer Discretionary Equity 53,226.80 0.01 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,213.28 0.01 3.98 Oct 01, 2036 2.00
SWED A SWEDBANK Financials Equity 53,198.84 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 53,198.84 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,176.86 0.01 2.19 Mar 01, 2055 6.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 53,140.43 0.01 1.63 Jun 17, 2030 4.22
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,130.42 0.01 4.21 Mar 10, 2030 2.63
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,067.59 0.01 7.52 Nov 01, 2051 2.00
DOV DOVER CORP Industrials Equity 53,021.97 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,016.43 0.01 3.81 Oct 22, 2029 2.70
4543 TERUMO CORP Health Care Equity 52,936.06 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,921.90 0.01 1.94 Jan 01, 2055 6.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,921.90 0.01 6.89 Aug 01, 2051 2.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 52,909.35 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 52,852.20 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 52,824.24 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,812.63 0.01 1.08 Oct 26, 2026 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 52,782.13 0.01 1.25 Dec 20, 2026 2.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,776.21 0.01 5.65 Jul 22, 2033 5.01
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,636.48 0.01 12.59 May 15, 2041 2.60
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,630.52 0.01 2.22 Apr 01, 2054 6.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,594.10 0.01 3.88 May 01, 2036 2.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 52,546.44 0.01 0.00 nan 0.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 52,521.25 0.01 2.98 Jan 25, 2029 3.69
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 52,414.84 0.01 3.94 Sep 20, 2029 0.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,395.84 0.01 4.78 Nov 15, 2030 2.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 52,383.17 0.01 6.17 Feb 20, 2032 0.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,302.72 0.01 2.18 Jan 13, 2028 5.13
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 52,256.52 0.01 7.32 Mar 20, 2033 0.50
MARS MARS INC 144A Industrial Fixed Income 52,229.87 0.01 13.64 May 01, 2055 5.70
HUBB HUBBELL INC Industrials Equity 52,208.56 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,193.45 0.01 2.35 Mar 04, 2028 3.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,161.53 0.01 4.09 Jan 31, 2030 2.70
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 52,157.03 0.01 3.85 Jul 20, 2053 5.50
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,047.76 0.01 1.84 Nov 01, 2053 6.50
LH LABCORP HOLDINGS INC Health Care Equity 52,008.34 0.01 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,974.91 0.01 4.11 Jan 01, 2037 1.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 51,945.77 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,829.22 0.01 7.16 Oct 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,829.22 0.01 7.67 Oct 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 51,829.22 0.01 12.24 May 15, 2042 3.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,756.38 0.01 3.36 Feb 01, 2036 2.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 51,719.96 0.01 2.29 Feb 14, 2028 3.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,719.96 0.01 3.98 Apr 23, 2031 5.15
POLI BANK HAPOALIM BM Financials Equity 51,694.85 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 51,647.11 0.01 3.20 Mar 15, 2062 3.72
LDO LEONARDO FINMECCANICA SPA Industrials Equity 51,633.35 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 51,632.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 51,610.69 0.01 12.15 Feb 15, 2042 3.13
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,537.84 0.01 5.04 Apr 01, 2055 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,509.28 0.01 2.84 Oct 31, 2028 5.15
SSE SSE PLC Utilities Equity 51,504.75 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 51,496.61 0.01 3.74 Jun 20, 2029 0.10
HEXA B HEXAGON CLASS B Information Technology Equity 51,476.80 0.01 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,392.15 0.01 6.52 Apr 01, 2052 3.50
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,392.15 0.01 7.29 Aug 01, 2051 2.50
JBL JABIL INC Information Technology Equity 51,370.12 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 51,369.96 0.01 1.98 Oct 04, 2027 2.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 51,362.94 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 51,345.09 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 51,319.30 0.01 2.09 Dec 07, 2027 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 51,255.97 0.01 7.33 Nov 25, 2033 2.67
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,246.46 0.01 1.78 Oct 01, 2053 6.50
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,246.46 0.01 7.20 Mar 01, 2051 2.50
POW POWER CORPORATION OF CANADA Financials Equity 51,241.97 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 51,210.04 0.01 6.47 Sep 20, 2045 3.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 51,169.90 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,137.20 0.01 7.67 Nov 01, 2050 2.00
TROW T ROWE PRICE GROUP INC Financials Equity 51,082.30 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 51,072.33 0.01 12.95 Mar 20, 2039 0.40
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,064.35 0.01 3.98 May 01, 2036 2.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,064.35 0.01 4.67 Nov 01, 2052 5.00
FTS FORTIS INC Utilities Equity 51,001.56 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,977.34 0.01 5.85 Jul 30, 2032 5.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,901.35 0.01 4.17 Mar 01, 2030 2.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,845.82 0.01 7.16 Apr 22, 2036 5.57
BXB BRAMBLES LTD Industrials Equity 50,817.05 0.01 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 50,794.48 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 50,783.23 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,774.70 0.01 7.67 Oct 31, 2034 3.45
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,772.97 0.01 6.14 May 01, 2050 3.50
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,772.97 0.01 7.43 Sep 01, 2050 2.50
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 50,736.55 0.01 2.69 Nov 15, 2056 6.84
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,736.55 0.01 4.71 Dec 01, 2054 5.00
NOKIA NOKIA Information Technology Equity 50,615.78 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 50,591.05 0.01 7.42 Sep 20, 2033 1.70
AUD AUD CASH Cash and/or Derivatives Cash 50,589.52 0.01 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,554.44 0.01 2.19 Jul 01, 2055 6.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 50,531.91 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 50,501.46 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 50,481.62 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 50,466.82 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,445.17 0.01 6.44 Aug 01, 2051 3.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 50,408.75 0.01 3.08 May 15, 2057 6.22
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,408.75 0.01 2.19 May 01, 2055 6.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 50,335.90 0.01 5.30 Sep 01, 2042 3.50
035420 NAVER CORP Communication Equity 50,328.24 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 50,306.43 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 50,263.06 0.01 8.94 Mar 25, 2038 4.78
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 50,243.86 0.01 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 50,242.76 0.01 1.09 Oct 22, 2026 0.38
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 50,218.81 0.01 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 50,217.43 0.01 5.41 Apr 15, 2031 0.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,190.21 0.01 6.04 Apr 25, 2034 5.29
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 50,147.77 0.01 1.55 Apr 12, 2027 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 50,128.77 0.01 5.09 Apr 15, 2031 2.63
9022 CENTRAL JAPAN RAILWAY Industrials Equity 50,084.63 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 50,084.63 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 49,918.49 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 49,907.13 0.01 1.03 Sep 20, 2026 0.01
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,869.14 0.01 1.85 Jul 30, 2027 0.80
NSIS B NOVOZYMES B Materials Equity 49,866.57 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 49,855.39 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 49,843.23 0.01 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,825.99 0.01 6.19 Aug 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,799.48 0.01 14.54 Jul 31, 2054 4.38
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,789.56 0.01 3.82 Feb 01, 2036 2.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,789.56 0.01 3.01 Feb 01, 2055 6.00
012450 HANWHA AEROSPACE LTD Industrials Equity 49,785.49 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 49,749.16 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 49,710.03 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,672.83 0.01 11.28 Dec 07, 2042 4.50
CVE CENOVUS ENERGY INC Energy Equity 49,665.30 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 49,571.03 0.01 3.79 Nov 21, 2029 3.20
CAP CAPGEMINI Information Technology Equity 49,553.48 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 49,542.29 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,534.61 0.01 6.79 Oct 01, 2050 3.00
AER AERCAP HOLDINGS NV Industrials Equity 49,531.11 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 49,517.58 0.01 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,461.76 0.01 2.48 Feb 01, 2054 6.00
TPR TAPESTRY INC Consumer Discretionary Equity 49,442.96 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 49,425.34 0.01 13.62 Nov 21, 2049 4.25
WRB WR BERKLEY CORP Financials Equity 49,405.42 0.01 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,388.92 0.01 6.52 Jun 01, 2052 3.50
PPL PEMBINA PIPELINE CORP Energy Equity 49,352.20 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 49,335.43 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 49,307.47 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 49,277.38 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 49,245.97 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,170.38 0.01 3.07 Sep 01, 2034 3.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 49,156.51 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,128.22 0.01 10.60 Dec 07, 2040 4.25
SW SMURFIT WESTROCK PLC Materials Equity 49,080.05 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 49,026.90 0.01 0.98 Sep 07, 2026 2.35
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,024.69 0.01 6.79 Jul 01, 2050 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,014.24 0.01 2.32 Feb 01, 2028 2.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 48,967.90 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,951.85 0.01 7.61 Jun 01, 2051 2.00
7182 JAPAN POST BANK LTD Financials Equity 48,910.51 0.01 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,879.00 0.01 2.07 Sep 01, 2053 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,879.00 0.01 13.46 Jan 16, 2054 5.75
RYA RYANAIR HOLDINGS PLC Industrials Equity 48,849.00 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,842.58 0.01 2.58 Apr 01, 2054 6.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,806.16 0.01 7.67 Jul 01, 2051 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,773.60 0.01 5.83 Dec 01, 2031 1.50
VIE VEOLIA ENVIRON. SA Utilities Equity 48,770.73 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,769.73 0.01 4.32 Mar 01, 2037 1.50
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,769.73 0.01 2.82 Feb 01, 2054 6.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 48,696.89 0.01 2.22 Jan 19, 2028 4.00
FLEX FLEX LTD Information Technology Equity 48,663.59 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,660.47 0.01 3.72 Jan 01, 2053 5.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 48,646.86 0.01 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,624.04 0.01 3.49 Oct 01, 2035 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 48,621.62 0.01 16.02 Jun 25, 2049 3.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 48,591.82 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 48,587.62 0.01 6.25 May 19, 2033 4.75
8308 RESONA HOLDINGS INC Financials Equity 48,541.50 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 48,539.29 0.01 17.21 May 25, 2056 3.75
EUR EUR CASH Cash and/or Derivatives Cash 48,462.80 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,441.93 0.01 3.96 Jun 01, 2036 2.00
CPAY CORPAY INC Financials Equity 48,441.84 0.01 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,369.09 0.01 7.43 Apr 01, 2052 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 48,369.09 0.01 3.40 Jun 11, 2029 4.38
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 48,368.31 0.01 1.63 May 01, 2027 0.70
CDW CDW CORP Information Technology Equity 48,366.75 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 48,366.75 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 48,351.40 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,342.98 0.01 10.73 Sep 01, 2040 5.00
EIX EDISON INTERNATIONAL Utilities Equity 48,341.72 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 48,311.32 0.01 5.47 Mar 20, 2031 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,229.00 0.01 15.84 Oct 01, 2054 4.30
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 48,223.40 0.01 5.08 Jan 13, 2031 1.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 48,210.00 0.01 1.41 Feb 23, 2027 2.74
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 48,200.44 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,153.00 0.01 14.55 Sep 10, 2044 2.88
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 48,150.55 0.01 9.97 Sep 21, 2047 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 48,121.34 0.01 1.73 Jun 20, 2027 2.30
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,114.13 0.01 6.19 Jun 01, 2052 4.00
RBA RB GLOBAL INC Industrials Equity 48,103.38 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 48,041.39 0.01 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 48,041.28 0.01 2.94 Feb 25, 2029 3.27
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 48,041.28 0.01 11.60 Dec 01, 2049 4.45
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 47,968.44 0.01 3.87 Apr 15, 2032 10.00
CMS CMS ENERGY CORP Utilities Equity 47,941.27 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 47,859.17 0.01 2.57 Jun 15, 2028 3.88
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 47,814.66 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 47,753.56 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 47,741.05 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,697.06 0.01 17.78 Oct 18, 2051 3.53
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,677.06 0.01 4.60 Dec 01, 2052 5.00
ERIC B ERICSSON B Information Technology Equity 47,663.70 0.01 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,640.64 0.01 8.03 Apr 01, 2052 1.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 47,640.64 0.01 1.42 Mar 24, 2028 3.53
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,604.21 0.01 3.29 Jan 01, 2035 2.50
TBOND TREASURY BOND Treasury Fixed Income 47,604.21 0.01 10.80 Feb 15, 2041 4.75
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,494.95 0.01 7.44 May 01, 2051 2.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,494.95 0.01 3.67 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,494.95 0.01 6.13 Jun 01, 2034 5.35
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 47,488.08 0.01 11.09 Jul 15, 2039 3.20
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,458.52 0.01 7.16 Apr 01, 2051 2.00
BIIB BIOGEN INC Health Care Equity 47,453.23 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,418.42 0.01 4.38 Feb 15, 2030 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,349.26 0.01 12.90 Mar 20, 2051 4.08
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 47,349.26 0.01 4.90 Jan 25, 2031 1.85
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,342.43 0.01 16.82 May 25, 2048 2.00
FSR FIRSTRAND LTD Financials Equity 47,231.09 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,196.78 0.01 9.11 Feb 01, 2037 4.00
RBA RB GLOBAL INC Industrials Equity 47,194.05 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 47,171.69 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 47,171.45 0.01 7.09 Dec 20, 2032 0.50
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,167.14 0.01 7.25 Dec 01, 2050 2.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 47,160.51 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 47,143.73 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,101.79 0.01 7.15 Aug 15, 2033 2.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,057.88 0.01 5.70 Jul 25, 2033 4.91
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,057.47 0.01 6.91 Jun 22, 2033 3.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 47,043.13 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,912.19 0.01 15.52 Sep 15, 2059 3.65
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,912.19 0.01 4.06 Mar 01, 2037 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 46,905.48 0.01 5.80 Oct 25, 2032 5.75
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 46,873.82 0.01 4.05 Nov 12, 2029 0.75
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 46,869.77 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,835.83 0.01 2.39 Mar 10, 2028 3.25
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 46,766.50 0.01 3.99 Sep 20, 2052 5.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,730.07 0.01 7.73 Apr 01, 2051 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,693.65 0.01 1.86 Aug 20, 2027 3.13
4503 ASTELLAS PHARMA INC Health Care Equity 46,668.49 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 46,657.23 0.01 6.09 Mar 02, 2033 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 46,657.23 0.01 2.14 Nov 24, 2027 0.75
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 46,620.81 0.01 6.92 Jan 01, 2050 3.00
EXE EXPAND ENERGY CORP Energy Equity 46,589.76 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 46,539.70 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 46,511.54 0.01 5.18 Jul 25, 2031 1.71
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,475.12 0.01 3.81 Dec 01, 2052 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,462.20 0.01 3.75 Sep 10, 2029 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,438.69 0.01 4.12 Jan 24, 2030 1.88
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,438.69 0.01 3.48 Mar 01, 2053 5.50
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 46,365.85 0.01 4.95 Feb 15, 2054 2.07
RI PERNOD RICARD SA Consumer Staples Equity 46,333.03 0.01 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 46,256.58 0.01 4.82 Jan 15, 2054 1.97
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,256.58 0.01 3.48 Apr 01, 2053 5.50
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 46,256.58 0.01 3.79 Nov 20, 2053 5.00
GDDY GODADDY INC CLASS A Information Technology Equity 46,226.85 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 46,196.23 0.01 4.33 May 21, 2030 2.50
GMEXICOB GRUPO MEXICO B Materials Equity 46,150.20 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 46,147.31 0.01 6.42 Nov 01, 2047 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,147.31 0.01 6.23 Jul 25, 2034 5.56
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 46,120.24 0.01 1.55 Apr 12, 2027 2.01
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,113.91 0.01 11.57 Jun 01, 2041 4.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 46,106.32 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 46,025.25 0.01 4.56 Dec 07, 2030 4.75
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,001.62 0.01 6.51 Oct 01, 2051 3.50
7010 SAUDI TELECOM Communication Equity 45,990.84 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,965.20 0.01 5.22 Oct 10, 2031 4.38
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,965.20 0.01 7.67 Sep 01, 2050 2.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 45,947.25 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 45,896.93 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,819.51 0.01 7.73 May 01, 2052 2.00
SAB BANCO DE SABADELL SA Financials Equity 45,796.29 0.01 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,783.09 0.01 6.64 Jan 01, 2053 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,765.62 0.01 9.44 Oct 30, 2037 4.05
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,746.67 0.01 7.09 Jan 01, 2051 2.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 45,746.67 0.01 6.94 Mar 20, 2046 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 45,746.67 0.01 13.70 Apr 16, 2050 4.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,746.62 0.01 11.46 Jul 30, 2041 4.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,710.24 0.01 2.68 Aug 01, 2028 4.63
DGX QUEST DIAGNOSTICS INC Health Care Equity 45,651.21 0.01 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45,637.40 0.01 1.45 Mar 20, 2027 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 45,601.15 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,600.98 0.01 2.73 Sep 01, 2053 6.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 45,600.98 0.01 0.04 Jun 30, 2031 9.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 45,586.58 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,550.31 0.01 24.53 Aug 15, 2050 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,537.64 0.01 3.00 Nov 21, 2028 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 45,518.65 0.01 19.45 Dec 20, 2054 2.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,493.32 0.01 7.80 Jun 17, 2034 2.80
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,491.71 0.01 3.27 Mar 01, 2055 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 45,455.29 0.01 1.39 Mar 13, 2027 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 45,418.86 0.01 3.18 Mar 14, 2029 4.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,382.44 0.01 3.51 Jun 01, 2053 5.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 45,309.60 0.01 3.34 May 22, 2029 4.50
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,309.60 0.01 6.21 Feb 01, 2053 4.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 45,297.96 0.01 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 45,284.34 0.01 4.70 Jul 15, 2030 0.88
6160 BEONE MEDICINES AG Health Care Equity 45,270.25 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 45,226.00 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 45,214.82 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 45,200.70 0.01 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,200.33 0.01 4.49 Sep 01, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 45,189.35 0.01 2.37 Feb 14, 2028 1.47
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,100.70 0.01 10.43 Oct 01, 2039 4.15
ON ON SEMICONDUCTOR CORP Information Technology Equity 45,088.07 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,050.04 0.01 18.65 Jul 22, 2065 2.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 45,043.70 0.01 10.81 Oct 04, 2039 3.38
2899 ZIJIN MINING GROUP LTD H Materials Equity 45,041.60 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,018.22 0.01 3.51 Feb 01, 2053 5.50
KER KERING SA Consumer Discretionary Equity 45,013.54 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,908.95 0.01 3.50 May 01, 2053 5.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 44,908.95 0.01 2.89 Apr 01, 2029 3.88
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 44,890.54 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 44,872.53 0.01 1.65 Jun 20, 2054 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,771.40 0.01 3.79 Jul 30, 2029 0.80
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 44,763.26 0.01 3.84 Mar 15, 2058 5.84
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,763.26 0.01 7.52 Jun 01, 2051 2.00
FMG FORTESCUE LTD Materials Equity 44,761.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 44,594.09 0.01 9.09 Jun 20, 2035 1.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,556.09 0.01 2.37 Mar 28, 2028 5.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 44,544.72 0.01 1.52 Apr 20, 2027 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,508.30 0.01 2.76 Sep 21, 2028 4.33
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,508.30 0.01 6.01 Apr 24, 2034 5.39
5401 NIPPON STEEL CORP Materials Equity 44,499.17 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,399.03 0.01 2.89 Sep 13, 2028 1.13
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 44,374.13 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 44,348.21 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 44,326.19 0.01 7.21 Nov 20, 2050 2.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 44,326.19 0.01 1.97 Oct 11, 2027 3.13
4452 KAO CORP Consumer Staples Equity 44,314.66 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 44,292.30 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,289.77 0.01 6.17 Jan 01, 2053 5.00
T AT&T INC Industrial Fixed Income 44,253.34 0.01 15.32 Dec 01, 2057 3.80
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 44,253.34 0.01 5.91 Feb 20, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,253.34 0.01 2.63 Jul 25, 2029 5.57
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,180.50 0.01 7.52 Jun 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44,180.50 0.01 3.17 Feb 15, 2029 4.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,138.14 0.01 18.67 Dec 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 44,119.15 0.01 3.50 Mar 20, 2029 0.10
005380 HYUNDAI MOTOR Consumer Discretionary Equity 44,110.83 0.01 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 44,107.65 0.01 1.42 Mar 15, 2030 5.04
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,062.15 0.01 1.67 May 31, 2027 2.50
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 44,034.81 0.01 1.31 Feb 25, 2027 2.96
EU EUROPEAN UNION RegS Government Related Fixed Income 44,024.16 0.01 7.66 Jul 04, 2034 3.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 43,998.39 0.01 2.43 Apr 25, 2028 4.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 43,992.49 0.01 14.01 May 25, 2045 3.25
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,889.12 0.01 4.12 Jan 01, 2053 5.50
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,889.12 0.01 5.18 Jan 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,865.84 0.01 6.80 Nov 01, 2033 4.35
NST NORTHERN STAR RESOURCES LTD Materials Equity 43,856.20 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 43,852.70 0.01 7.51 Jun 20, 2052 2.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 43,799.13 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 43,786.61 0.01 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,779.85 0.01 6.43 Apr 01, 2052 3.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 43,761.15 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,670.58 0.01 3.75 May 01, 2054 5.50
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,670.58 0.01 6.52 May 01, 2052 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,670.58 0.01 5.69 Jul 25, 2033 4.90
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 43,597.74 0.01 0.97 Sep 19, 2026 4.88
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 43,580.87 0.01 4.98 Sep 20, 2030 0.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,561.32 0.01 5.83 Mar 15, 2032 2.36
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,561.32 0.01 6.75 Jan 16, 2034 5.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,524.89 0.01 7.26 Dec 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,488.47 0.01 6.97 Oct 23, 2035 5.02
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 43,441.56 0.01 2.01 Sep 20, 2027 0.10
NXT NEXT PLC Consumer Discretionary Equity 43,380.96 0.01 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 43,379.20 0.01 5.92 Jun 01, 2048 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,378.23 0.01 2.09 Oct 22, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 43,333.90 0.01 5.72 Jun 20, 2031 0.10
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,306.36 0.01 2.83 Oct 16, 2028 4.50
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,306.36 0.01 4.20 May 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 43,306.36 0.01 2.66 Jul 12, 2028 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 43,295.91 0.01 1.41 Feb 24, 2027 3.26
QBE QBE INSURANCE GROUP LTD Financials Equity 43,241.18 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 43,197.09 0.01 8.00 Feb 01, 2036 4.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,197.09 0.01 6.14 Sep 15, 2034 5.87
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,188.25 0.01 4.62 Sep 01, 2030 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 43,188.25 0.01 14.30 Sep 20, 2040 0.40
NI NISOURCE INC Utilities Equity 43,160.91 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 43,148.40 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 43,093.27 0.01 1.34 Jan 27, 2027 2.61
CVS CVS HEALTH CORP Industrial Fixed Income 43,087.82 0.01 2.23 Mar 25, 2028 4.30
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,087.82 0.01 3.98 Feb 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 43,067.94 0.01 6.57 Sep 20, 2032 1.70
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,051.40 0.01 5.80 May 01, 2050 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,051.40 0.01 7.24 Jan 13, 2035 5.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 43,051.40 0.01 6.94 Sep 22, 2025 3.00
DLTR DOLLAR TREE INC Consumer Staples Equity 43,048.29 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 43,011.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 43,010.94 0.01 11.85 Sep 20, 2039 2.20
PKG PACKAGING CORP OF AMERICA Materials Equity 42,973.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 42,928.62 0.01 6.93 Sep 20, 2032 0.20
UKT UK CONV GILT RegS Treasury Fixed Income 42,795.63 0.01 14.79 Dec 07, 2055 4.25
7936 ASICS CORP Consumer Discretionary Equity 42,760.35 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 42,754.76 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 42,735.44 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,725.98 0.01 19.45 Aug 15, 2056 2.90
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 42,693.26 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 42,692.74 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,650.75 0.01 7.16 Mar 01, 2051 2.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 42,631.76 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,567.66 0.01 10.15 Aug 01, 2039 5.00
IT GARTNER INC Information Technology Equity 42,560.24 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 42,533.09 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 42,517.00 0.01 2.01 Sep 20, 2027 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,517.00 0.01 3.48 May 31, 2029 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,466.34 0.01 3.16 Feb 01, 2029 4.10
SAAB B SAAB CLASS B Industrials Equity 42,447.25 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 42,434.68 0.01 3.73 Aug 11, 2029 2.83
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,428.34 0.01 2.71 Jul 04, 2028 2.63
AMCR AMCOR PLC Materials Equity 42,422.58 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 42,391.34 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 42,390.35 0.01 4.41 May 29, 2031 7.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,352.35 0.01 7.48 Apr 30, 2034 3.25
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,286.53 0.01 3.73 Jul 01, 2036 2.50
ACA CREDIT AGRICOLE SA Financials Equity 42,234.79 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 42,232.03 0.01 2.51 Mar 20, 2028 0.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,213.68 0.01 1.65 Jun 01, 2027 2.88
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,140.84 0.01 6.79 Jul 01, 2051 3.00
EQNR EQUINOR Energy Equity 42,117.38 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 42,104.42 0.01 2.08 Mar 31, 2029 6.50
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 42,067.99 0.01 6.47 Sep 20, 2049 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,067.99 0.01 7.67 May 07, 2036 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,061.05 0.01 2.36 Jan 31, 2028 0.00
KEY KEYCORP Financials Equity 42,034.65 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,031.57 0.01 7.16 Nov 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,023.06 0.01 9.49 Jan 29, 2038 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,959.73 0.01 19.56 Aug 15, 2054 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,940.73 0.01 2.03 Oct 15, 2027 1.30
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 41,910.51 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,885.88 0.01 7.67 Aug 01, 2050 2.00
KPN KONINKLIJKE KPN NV Communication Equity 41,871.37 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,813.04 0.01 2.38 Apr 25, 2029 5.20
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,813.04 0.01 6.64 Jul 01, 2052 3.50
068270 CELLTRION INC Health Care Equity 41,787.39 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,776.61 0.01 7.26 Jul 01, 2051 2.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,776.61 0.01 4.49 Aug 01, 2053 5.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 41,740.19 0.01 1.38 Sep 30, 2029 9.00
EU EUROPEAN UNION RegS Government Related Fixed Income 41,725.43 0.01 3.02 Dec 05, 2028 3.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 41,655.77 0.01 1.19 Nov 25, 2026 0.25
CTRA COTERRA ENERGY INC Energy Equity 41,571.63 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,558.08 0.01 7.38 Mar 01, 2052 2.50
KFW KFW Agency Fixed Income 41,558.08 0.01 2.30 Feb 15, 2028 3.75
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 41,521.66 0.01 1.07 Oct 21, 2027 1.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,521.66 0.01 4.48 May 14, 2030 0.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,516.45 0.01 6.50 Dec 01, 2032 2.50
CIEN CIENA CORP Information Technology Equity 41,375.33 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 41,371.66 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 41,339.54 0.01 15.78 Jun 01, 2050 2.52
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,339.14 0.01 12.63 Sep 01, 2044 4.75
FFIV F5 INC Information Technology Equity 41,333.86 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 41,323.16 0.01 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,303.12 0.01 2.22 May 01, 2054 6.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 41,303.12 0.01 2.14 Sep 20, 2053 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,282.15 0.01 1.75 Jun 22, 2027 0.80
BA BOEING CO Industrial Fixed Income 41,230.28 0.01 3.93 May 01, 2030 5.15
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 41,123.83 0.01 3.25 Dec 20, 2028 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,098.50 0.01 2.57 Apr 30, 2028 1.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,084.59 0.01 4.83 Apr 10, 2031 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,084.59 0.01 3.73 Dec 03, 2029 4.02
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 41,073.17 0.01 1.03 Sep 20, 2026 0.10
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 41,066.26 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 41,048.16 0.01 3.25 Apr 16, 2029 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,016.18 0.01 12.33 Oct 31, 2044 5.15
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 40,999.17 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,902.47 0.01 10.85 Jun 19, 2041 2.68
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,902.47 0.01 7.25 Dec 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,902.47 0.01 2.42 May 01, 2029 4.22
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,866.05 0.01 3.84 Aug 01, 2036 2.00
PNR PENTAIR Industrials Equity 40,858.33 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 40,842.76 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,793.21 0.01 4.37 Jan 01, 2053 5.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 40,778.10 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 40,759.79 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 40,757.31 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 40,756.78 0.01 4.89 Jul 20, 2052 4.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 40,747.57 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 40,743.88 0.01 4.59 Oct 20, 2030 3.70
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 40,720.68 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 40,708.43 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,686.88 0.01 7.41 Jul 31, 2033 0.88
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,683.94 0.01 1.98 Jul 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,683.94 0.01 5.64 Mar 02, 2033 3.35
TLN TALEN ENERGY CORP Utilities Equity 40,618.00 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 40,574.67 0.01 1.51 Apr 12, 2027 2.75
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 40,570.51 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,538.25 0.01 3.98 Aug 01, 2036 2.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,538.25 0.01 3.28 Feb 01, 2054 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 40,538.25 0.01 5.17 Apr 15, 2031 1.88
6201 TOYOTA INDUSTRIES CORP Industrials Equity 40,529.52 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 40,506.65 0.01 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,428.98 0.01 3.48 Feb 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,395.58 0.01 7.84 Feb 01, 2035 3.85
WY WEYERHAEUSER REIT Real Estate Equity 40,382.80 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 40,345.25 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 40,332.74 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,319.71 0.01 5.01 Apr 22, 2032 2.69
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,319.71 0.01 12.52 Oct 04, 2047 4.63
APTV APTIV PLC Consumer Discretionary Equity 40,307.71 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,306.93 0.01 6.41 Jun 01, 2032 0.95
AMGN AMGEN INC Industrial Fixed Income 40,283.29 0.01 13.56 Mar 02, 2053 5.65
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,283.29 0.01 1.06 Dec 01, 2053 6.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 40,263.06 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 40,257.66 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 40,246.87 0.01 6.67 Nov 14, 2033 4.75
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 40,210.45 0.01 5.52 Nov 15, 2054 2.66
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 40,207.60 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 40,205.32 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,174.02 0.01 5.49 Apr 27, 2033 4.57
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 40,174.02 0.01 5.67 Jul 03, 2035 5.00
GIB.A CGI INC CLASS A Information Technology Equity 40,121.37 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,101.18 0.01 7.04 Feb 13, 2034 4.13
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,101.18 0.01 6.13 Jun 01, 2052 4.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 40,091.62 0.01 13.84 Jul 24, 2039 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,053.62 0.01 15.79 Jan 22, 2060 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,040.96 0.01 18.58 Mar 10, 2053 3.25
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 40,003.96 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 39,970.42 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 39,955.49 0.01 2.41 Apr 03, 2028 2.88
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 39,919.07 0.01 6.42 Jan 01, 2048 3.50
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,919.07 0.01 1.08 Sep 01, 2053 6.50
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,919.07 0.01 6.30 Sep 01, 2052 3.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 39,919.07 0.01 0.00 Oct 20, 2051 1.50
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 39,888.98 0.01 3.71 Jun 20, 2029 0.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 39,882.64 0.01 3.93 Jun 15, 2030 8.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 39,863.65 0.01 4.45 Jun 18, 2030 3.09
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,846.22 0.01 6.85 Jul 19, 2035 5.32
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,809.80 0.01 5.64 Sep 14, 2033 5.72
SHL SIEMENS HEALTHINEERS AG Health Care Equity 39,780.32 0.01 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,773.38 0.01 4.14 May 01, 2055 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 39,773.38 0.01 15.08 May 19, 2063 5.34
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,773.38 0.01 7.92 May 13, 2037 6.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 39,736.95 0.01 13.02 Jun 18, 2050 5.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 39,724.33 0.01 4.16 Jan 06, 2030 1.27
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 39,718.00 0.01 3.02 Nov 22, 2028 3.25
THC TENET HEALTHCARE CORP Health Care Equity 39,710.60 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 39,692.67 0.01 7.97 Dec 20, 2033 0.70
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 39,692.67 0.01 3.64 Aug 31, 2029 4.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,648.34 0.01 19.64 Mar 10, 2050 1.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 39,623.01 0.01 3.34 Apr 20, 2029 3.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 39,591.26 0.01 3.84 Mar 01, 2032 6.38
DOW DOW INC Materials Equity 39,569.38 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 39,528.72 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 39,528.02 0.01 6.26 May 21, 2032 1.25
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 39,518.42 0.01 3.85 Jan 24, 2031 5.16
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 39,506.81 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 39,494.30 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,482.00 0.01 3.84 Jan 01, 2037 2.00
ABBV ABBVIE INC Industrial Fixed Income 39,409.15 0.01 10.22 Nov 21, 2039 4.05
J JACOBS SOLUTIONS INC Industrials Equity 39,406.70 0.01 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,336.31 0.01 1.84 Sep 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,325.38 0.01 1.38 Jan 31, 2027 0.00
WAT WATERS CORP Health Care Equity 39,306.59 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,299.88 0.01 15.66 Mar 17, 2052 2.92
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,299.88 0.01 6.03 Apr 21, 2034 5.25
BAMI BANCO BPM Financials Equity 39,282.72 0.01 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 39,263.46 0.01 1.57 May 15, 2029 4.93
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,255.72 0.01 1.81 Jul 15, 2027 0.75
XRO XERO LTD Information Technology Equity 39,170.90 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,154.19 0.01 3.39 Oct 01, 2035 2.50
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,081.35 0.01 1.55 Sep 01, 2055 6.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 39,044.93 0.01 3.21 Apr 03, 2029 4.50
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,008.50 0.01 7.67 Sep 01, 2050 2.00
8015 TOYOTA TSUSHO CORP Industrials Equity 38,997.57 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,964.42 0.01 7.84 Dec 01, 2034 3.25
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 38,956.20 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 38,956.20 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 38,913.71 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,899.24 0.01 2.75 Aug 25, 2028 4.50
TBOND TREASURY BOND Treasury Fixed Income 38,899.24 0.01 10.50 May 15, 2040 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 38,888.43 0.01 10.23 Jan 31, 2040 4.38
LII LENNOX INTERNATIONAL INC Industrials Equity 38,868.60 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 38,863.39 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,863.10 0.01 2.72 Jun 22, 2028 0.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 38,831.43 0.01 2.80 Aug 04, 2028 2.50
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,826.39 0.01 4.03 Jun 01, 2037 2.50
DISH DISH NETWORK CORP 144A Industrial Fixed Income 38,789.97 0.01 0.17 Nov 15, 2027 11.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,789.97 0.01 1.27 Feb 06, 2027 3.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 38,789.97 0.01 4.50 Jan 28, 2031 5.95
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 38,789.97 0.01 7.02 Sep 22, 2025 2.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 38,753.54 0.01 2.90 Oct 29, 2028 3.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 38,751.57 0.01 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,680.70 0.01 6.14 Jul 01, 2050 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,680.70 0.01 4.37 Jul 25, 2030 4.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 38,650.93 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,641.46 0.01 3.05 Dec 01, 2028 2.80
NN NN GROUP NV Financials Equity 38,628.56 0.01 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,571.43 0.01 1.94 Oct 01, 2054 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,527.47 0.01 3.95 Nov 17, 2029 2.50
INVH INVITATION HOMES INC Real Estate Equity 38,505.69 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 38,498.59 0.01 5.62 Jan 30, 2032 3.30
FHLB FHLB Agency Fixed Income 38,498.59 0.01 8.18 Jul 15, 2036 5.50
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 38,496.81 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 38,443.12 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,425.74 0.01 1.32 Jan 20, 2027 1.50
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 38,389.32 0.01 1.69 Jul 25, 2027 3.19
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,389.32 0.01 3.65 Sep 21, 2029 3.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,331.16 0.01 4.03 Oct 31, 2029 0.60
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,286.83 0.01 15.44 Jan 15, 2047 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 38,280.50 0.01 16.53 Jul 22, 2049 3.86
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,280.50 0.01 4.76 Oct 22, 2030 2.60
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 38,280.05 0.01 5.84 Feb 20, 2050 4.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 38,249.10 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 38,220.42 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,207.21 0.01 7.04 Jul 22, 2035 5.29
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 38,198.17 0.01 22.16 Mar 20, 2064 2.20
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 38,142.78 0.01 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,134.36 0.01 7.43 Feb 01, 2051 2.50
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,097.94 0.01 3.80 Nov 01, 2036 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 38,091.82 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 38,091.82 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 38,071.52 0.01 1.76 Jun 20, 2027 0.10
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 38,069.46 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,061.52 0.01 7.38 Apr 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,061.52 0.01 4.78 Aug 26, 2030 0.75
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,025.09 0.01 4.05 Apr 01, 2055 5.50
L LOEWS CORP Financials Equity 38,005.13 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37,988.67 0.01 12.69 Jan 23, 2049 5.55
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,988.67 0.01 1.43 Mar 19, 2027 4.38
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 37,988.67 0.01 2.46 Jun 25, 2028 3.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,879.40 0.01 3.21 Mar 06, 2029 4.38
TBOND TREASURY BOND Treasury Fixed Income 37,879.40 0.01 1.81 Aug 15, 2027 6.38
1801 INNOVENT BIOLOGICS INC Health Care Equity 37,870.32 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,843.55 0.01 1.12 Oct 31, 2026 1.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,842.98 0.01 3.73 Oct 15, 2030 2.74
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 37,817.42 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,792.89 0.01 11.37 Mar 01, 2040 3.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,770.14 0.01 7.12 Jan 28, 2036 5.54
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 37,770.14 0.01 6.14 Oct 23, 2034 6.49
EU EUROPEAN UNION RegS Government Related Fixed Income 37,742.23 0.01 15.94 Feb 04, 2050 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,733.71 0.01 3.97 Apr 23, 2031 5.22
BT.A BT GROUP PLC Communication Equity 37,706.04 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 37,697.29 0.01 3.96 Mar 31, 2031 4.41
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,697.29 0.01 1.75 Jan 01, 2054 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 37,678.90 0.01 7.24 Jun 20, 2033 1.70
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,678.90 0.01 3.65 Aug 01, 2029 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,660.87 0.01 5.64 Feb 04, 2033 2.97
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,653.57 0.01 6.75 Apr 30, 2033 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 37,624.45 0.01 4.02 Mar 20, 2030 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,624.45 0.01 6.52 Apr 19, 2035 5.83
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 37,611.65 0.01 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,588.02 0.01 7.21 Dec 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,588.02 0.01 7.12 Apr 17, 2036 5.66
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,588.02 0.01 2.10 Jan 15, 2028 9.88
086790 HANA FINANCIAL GROUP INC Financials Equity 37,567.77 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 37,529.60 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37,515.18 0.01 5.14 Feb 10, 2031 1.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,515.18 0.01 2.35 Apr 20, 2029 5.16
CNC CENTENE CORPORATION Financial Institutions Fixed Income 37,478.76 0.01 3.19 Dec 15, 2029 4.63
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,478.76 0.01 3.33 Jul 01, 2038 4.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,478.76 0.01 7.29 Sep 01, 2051 2.50
6988 NITTO DENKO CORP Materials Equity 37,460.03 0.01 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 37,442.33 0.01 0.94 Jul 10, 2049 2.90
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,442.33 0.01 7.36 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 37,442.33 0.01 8.26 Feb 15, 2036 4.50
DSFIR DSM FIRMENICH AG Materials Equity 37,426.49 0.01 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 37,419.27 0.01 4.86 Oct 09, 2030 1.00
5020 ENEOS HOLDINGS INC Energy Equity 37,348.21 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,336.94 0.01 16.39 Jan 22, 2049 1.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 37,333.07 0.01 1.31 Jan 24, 2027 4.25
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 37,333.07 0.01 1.45 Mar 01, 2030 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 37,330.61 0.01 13.78 May 25, 2040 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 37,324.28 0.01 14.85 Feb 04, 2043 1.25
EVRG EVERGY INC Utilities Equity 37,304.34 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,298.95 0.01 3.38 Feb 15, 2029 0.25
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,296.64 0.01 4.49 Jul 01, 2053 5.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 37,288.31 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 37,278.18 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 37,273.62 0.01 13.67 Mar 20, 2042 2.00
BAP CREDICORP LTD Financials Equity 37,262.90 0.01 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 37,260.22 0.01 8.23 Dec 16, 2036 5.88
LNT ALLIANT ENERGY CORP Utilities Equity 37,254.29 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 37,216.75 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 37,202.85 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 37,197.26 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 37,186.07 0.01 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 37,150.95 0.01 1.16 Aug 15, 2027 5.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,127.97 0.01 7.15 Mar 01, 2034 4.20
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,114.53 0.01 6.59 May 01, 2051 3.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,114.53 0.01 7.67 Jun 01, 2050 2.00
ACM AECOM Industrials Equity 37,102.51 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 37,079.09 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 37,052.72 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 37,026.65 0.01 11.78 Jan 31, 2039 1.13
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,005.26 0.01 7.43 Sep 01, 2050 2.50
CNC CENTENE CORP Health Care Equity 37,004.01 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 36,994.98 0.01 6.22 Dec 20, 2031 0.10
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,968.84 0.01 4.11 Feb 01, 2037 1.50
KFW KFW Agency Fixed Income 36,932.42 0.01 1.03 Oct 01, 2026 1.00
C CITIGROUP INC Financial Institutions Fixed Income 36,896.00 0.01 4.30 Jun 03, 2031 2.57
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,896.00 0.01 4.60 Jan 01, 2053 5.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,896.00 0.01 4.76 Mar 01, 2053 5.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 36,859.57 0.01 6.42 Aug 25, 2033 4.50
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,859.57 0.01 5.52 Aug 01, 2052 4.50
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,859.57 0.01 2.20 Aug 01, 2055 6.50
A5G AIB GROUP PLC Financials Equity 36,828.25 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,824.00 0.01 6.43 May 01, 2033 4.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,811.34 0.01 7.42 Jul 01, 2034 3.85
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 36,794.70 0.01 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,750.31 0.01 1.71 Jul 01, 2054 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,750.31 0.01 6.45 Jul 18, 2033 4.88
CPI CAPITEC LTD Financials Equity 36,699.36 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 36,643.97 0.01 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,641.04 0.01 6.42 Jun 01, 2049 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 36,641.04 0.01 1.43 Apr 15, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 36,641.04 0.01 10.79 Nov 15, 2040 4.25
SBK STANDARD BANK GROUP Financials Equity 36,627.77 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,604.62 0.01 2.44 Apr 25, 2028 3.75
EU EUROPEAN UNION RegS Government Related Fixed Income 36,589.70 0.01 5.66 Dec 04, 2031 2.50
TBOND TREASURY BOND Treasury Fixed Income 36,568.19 0.01 10.38 Feb 15, 2039 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,531.77 0.01 6.85 Jul 23, 2035 5.33
EQH EQUITABLE HOLDINGS INC Financials Equity 36,506.34 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,495.35 0.01 7.67 Oct 01, 2050 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,475.71 0.01 5.08 Dec 01, 2030 0.50
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,458.93 0.01 2.65 Aug 01, 2055 6.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 36,458.93 0.01 1.44 Jun 15, 2030 7.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 36,458.93 0.01 2.51 Apr 20, 2028 1.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,458.93 0.01 7.54 Jul 23, 2036 5.58
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 36,444.05 0.01 12.68 Sep 20, 2040 2.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 36,431.28 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 36,406.04 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 36,403.33 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 36,375.37 0.01 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,349.66 0.01 1.78 Dec 01, 2053 6.50
KFW KFW MTN RegS Government Related Fixed Income 36,323.73 0.01 5.53 Oct 15, 2031 2.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 36,313.24 0.01 6.85 Mar 15, 2035 6.63
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,313.24 0.01 2.10 Apr 01, 2055 6.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 36,313.24 0.01 5.91 Mar 20, 2049 4.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 36,304.73 0.01 6.36 Jan 30, 2033 3.90
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 36,255.92 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 36,203.97 0.01 2.25 Mar 02, 2028 5.15
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,203.97 0.01 3.50 Apr 01, 2053 5.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 36,167.55 0.01 2.63 Jul 23, 2029 4.27
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 36,167.55 0.01 10.08 Mar 15, 2042 5.05
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,131.12 0.01 3.27 Mar 01, 2054 5.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,131.12 0.01 13.32 Mar 18, 2054 5.50
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,094.70 0.01 3.88 Apr 01, 2037 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 36,089.42 0.01 4.39 Mar 20, 2030 1.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 36,064.09 0.01 3.34 Apr 21, 2029 3.25
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,058.28 0.01 6.92 Feb 01, 2052 3.00
ROL ROLLINS INC Industrials Equity 36,052.94 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 36,028.73 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 36,023.14 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 36,004.92 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 35,989.01 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,985.43 0.01 2.29 Oct 01, 2054 6.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 35,985.43 0.01 2.81 Nov 15, 2028 6.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,962.77 0.01 6.12 Feb 01, 2033 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 35,949.01 0.01 3.54 Jun 18, 2029 2.25
UKT UK CONV GILT RegS Treasury Fixed Income 35,931.11 0.01 10.31 Sep 07, 2037 1.75
SGSN SGS SA Industrials Equity 35,883.36 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,839.74 0.01 1.78 Aug 22, 2027 3.15
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,804.46 0.01 6.07 Mar 01, 2032 1.65
AAPL APPLE INC Industrial Fixed Income 35,803.32 0.01 12.53 Feb 23, 2046 4.65
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 35,791.79 0.01 4.57 Jun 20, 2030 1.60
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,766.90 0.01 6.56 Aug 01, 2051 3.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 35,766.90 0.01 1.50 Apr 22, 2028 5.71
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,715.80 0.01 12.88 Jul 04, 2042 3.25
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 35,701.62 0.01 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,694.05 0.01 6.79 Mar 01, 2052 3.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 35,657.63 0.01 1.37 Feb 24, 2028 3.07
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,657.63 0.01 5.53 Dec 01, 2052 4.50
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 35,657.63 0.01 4.06 Sep 01, 2037 6.63
V VISA INC Industrial Fixed Income 35,621.21 0.01 12.53 Dec 14, 2045 4.30
ESSITY B ESSITY CLASS B Consumer Staples Equity 35,620.58 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 35,603.81 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,584.79 0.01 14.40 Mar 22, 2051 3.55
GEN GEN DIGITAL INC Information Technology Equity 35,564.89 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 35,552.38 0.01 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 35,544.82 0.01 10.41 Feb 15, 2036 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 35,519.49 0.01 3.42 Apr 09, 2029 2.22
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,511.94 0.01 7.12 Jan 24, 2036 5.51
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 35,511.94 0.01 3.98 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,511.94 0.01 6.53 Apr 25, 2035 5.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,511.94 0.01 3.61 Oct 18, 2030 4.65
COHR COHERENT CORP Information Technology Equity 35,495.19 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,475.52 0.01 16.09 Nov 01, 2056 2.94
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,475.52 0.01 6.86 Jan 03, 2035 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,439.10 0.01 3.02 Jan 23, 2030 5.20
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,402.67 0.01 7.57 Feb 01, 2051 2.00
STO SANTOS LTD Energy Equity 35,402.53 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,373.84 0.01 16.75 Jun 17, 2050 3.15
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 35,366.25 0.01 1.29 Feb 16, 2028 4.66
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 35,366.25 0.01 1.31 Jan 21, 2032 2.85
ABBV ABBVIE INC Industrial Fixed Income 35,329.83 0.01 3.10 Mar 15, 2029 4.80
ABN ABN AMRO BANK NV Financials Equity 35,285.12 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 35,277.07 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 35,264.56 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,256.98 0.01 1.28 Jan 12, 2027 4.13
BA BOEING CO Industrial Fixed Income 35,256.98 0.01 14.02 May 01, 2060 5.93
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,240.86 0.01 8.19 Jun 01, 2035 3.25
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,220.56 0.01 5.83 Dec 01, 2054 4.50
INF INFORMA PLC Communication Equity 35,162.11 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,147.72 0.01 7.09 Nov 01, 2050 2.50
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,147.72 0.01 2.40 Feb 01, 2054 6.00
SN. SMITH AND NEPHEW PLC Health Care Equity 35,111.79 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 35,111.29 0.01 4.38 Jul 15, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 35,111.29 0.01 1.68 May 31, 2027 0.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 35,039.30 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,038.45 0.01 3.80 May 01, 2036 2.00
KFW KFW Agency Fixed Income 35,038.45 0.01 7.03 Feb 28, 2034 4.38
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 35,016.59 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 35,002.03 0.01 2.33 Mar 15, 2028 3.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 34,987.55 0.01 1.27 Jan 06, 2027 3.85
CSL CARLISLE COMPANIES INC Industrials Equity 34,986.16 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 34,981.22 0.01 4.28 Mar 20, 2030 2.10
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 34,968.55 0.01 10.62 Nov 15, 2039 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,965.60 0.01 10.68 Oct 23, 2045 6.48
UKT UK CONV GILT RegS Treasury Fixed Income 34,955.89 0.01 14.64 Jul 22, 2052 3.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,936.89 0.01 2.80 Jul 15, 2028 0.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,892.76 0.01 4.25 Jun 12, 2030 3.88
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,892.76 0.01 2.53 Nov 01, 2053 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,867.23 0.01 19.92 Sep 10, 2054 2.75
EAND EMIRATES TELECOM Communication Equity 34,849.38 0.01 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 34,819.91 0.01 8.69 Apr 01, 2039 7.55
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 34,819.91 0.01 11.36 Mar 08, 2044 4.75
MAS MASCO CORP Industrials Equity 34,789.02 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,783.49 0.01 3.89 Jan 16, 2030 4.75
2412 CHUNGHWA TELECOM LTD Communication Equity 34,757.00 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,746.91 0.01 10.08 Mar 01, 2038 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,710.65 0.01 7.01 Oct 22, 2035 4.95
TWLO TWILIO INC CLASS A Information Technology Equity 34,640.35 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 34,627.66 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 34,619.78 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,607.60 0.01 5.39 Sep 13, 2031 3.12
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,601.38 0.01 2.64 Aug 01, 2054 6.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,601.38 0.01 6.77 Mar 01, 2055 4.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 34,601.38 0.01 12.94 Jan 16, 2050 5.25
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 34,601.31 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 34,598.17 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,594.93 0.01 19.34 Jun 17, 2055 4.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,594.93 0.01 1.46 Mar 11, 2027 2.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,528.53 0.01 3.00 Jan 24, 2029 4.15
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,528.53 0.01 3.76 Sep 30, 2029 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,492.11 0.01 3.10 Apr 26, 2029 7.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,492.11 0.01 2.20 Jan 18, 2028 4.75
BPE BPER BANCA Financials Equity 34,491.19 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 34,461.95 0.01 9.59 Jul 31, 2053 8.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,461.95 0.01 7.57 Feb 15, 2034 2.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,455.69 0.01 1.62 Jun 02, 2028 2.39
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 34,419.27 0.01 5.60 Mar 17, 2033 3.79
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,419.27 0.01 5.66 Feb 24, 2033 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 34,346.42 0.01 13.87 Apr 01, 2050 3.60
SOON SONOVA HOLDING AG Health Care Equity 34,340.23 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 34,317.86 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 34,302.01 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,273.58 0.01 7.17 Dec 01, 2033 2.55
BBDC4 BANCO BRADESCO PREF SA Financials Equity 34,244.27 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 34,237.15 0.01 5.64 Nov 17, 2033 6.27
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,237.15 0.01 4.02 Jan 22, 2031 2.70
MS MORGAN STANLEY Financial Institutions Fixed Income 34,237.15 0.01 3.95 Apr 17, 2031 5.19
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,237.15 0.01 4.08 Feb 11, 2031 2.57
TBOND TREASURY BOND Treasury Fixed Income 34,200.73 0.01 12.69 Feb 15, 2044 3.63
2357 ASUSTEK COMPUTER INC Information Technology Equity 34,188.84 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 34,164.31 0.01 2.76 Jul 20, 2028 1.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,164.31 0.01 6.28 May 15, 2034 7.63
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 34,164.31 0.01 14.95 May 13, 2060 3.80
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 34,138.99 0.01 3.72 Jun 20, 2029 0.40
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 34,138.03 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 34,111.00 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 34,098.82 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,091.46 0.01 3.91 Feb 15, 2030 4.30
ABBV ABBVIE INC Industrial Fixed Income 34,091.46 0.01 6.67 Mar 15, 2034 5.05
META META PLATFORMS INC Industrial Fixed Income 34,091.46 0.01 14.12 Aug 15, 2054 5.40
MARS MARS INC 144A Industrial Fixed Income 34,091.46 0.01 3.96 Mar 01, 2030 4.80
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 34,062.99 0.01 1.66 May 15, 2027 0.20
CLX CLOROX Consumer Staples Equity 34,038.18 0.01 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,018.62 0.01 7.73 Mar 01, 2051 2.00
XPO XPO INC Industrials Equity 34,006.83 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,982.20 0.01 10.37 Mar 09, 2044 6.33
TBOND TREASURY BOND (OTR) Treasury Fixed Income 33,982.20 0.01 12.49 Aug 15, 2045 4.88
WRT1V WARTSILA Industrials Equity 33,960.04 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 33,957.88 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 33,913.04 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 33,904.13 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 33,898.94 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 33,881.66 0.01 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 33,879.35 0.01 4.90 Jun 16, 2031 6.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,872.93 0.01 3.18 Apr 25, 2030 5.73
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,872.93 0.01 7.25 Jul 17, 2034 4.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 33,872.93 0.01 5.57 Oct 18, 2033 6.34
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,836.51 0.01 4.10 Feb 13, 2031 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,836.51 0.01 3.97 Apr 01, 2031 4.19
TBOND TREASURY BOND Treasury Fixed Income 33,800.08 0.01 10.97 Aug 15, 2040 3.88
NTPC NTPC LTD Utilities Equity 33,766.18 0.01 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 33,763.66 0.01 2.74 Feb 01, 2029 9.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 33,747.71 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 33,747.58 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,683.04 0.01 6.38 Oct 31, 2032 2.55
OMC OMNICOM GROUP INC Communication Equity 33,675.27 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 33,675.27 0.01 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,654.39 0.01 7.36 Oct 01, 2051 2.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 33,654.39 0.01 2.14 Jan 19, 2028 3.60
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 33,616.06 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,613.38 0.01 4.64 Jul 30, 2030 1.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,581.72 0.01 1.68 Jun 10, 2027 3.25
ABBV ABBVIE INC Industrial Fixed Income 33,581.55 0.01 1.13 Nov 21, 2026 2.95
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 33,574.26 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,556.39 0.01 20.34 Mar 10, 2055 2.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,543.72 0.01 7.39 Feb 20, 2034 2.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,531.06 0.01 1.35 Feb 01, 2027 3.00
9735 SECOM LTD Industrials Equity 33,529.53 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 33,512.06 0.01 16.69 Apr 25, 2055 4.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,508.70 0.01 3.88 Apr 01, 2037 3.00
OKTA OKTA INC CLASS A Information Technology Equity 33,483.28 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,472.28 0.01 5.29 Jul 21, 2032 2.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,461.40 0.01 1.96 Sep 15, 2027 0.95
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 33,452.08 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,448.73 0.01 6.36 Feb 15, 2034 6.63
MRK MERCK Health Care Equity 33,440.07 0.01 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 33,435.86 0.01 8.78 Mar 15, 2039 7.20
EWBC EAST WEST BANCORP INC Financials Equity 33,425.87 0.01 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 33,423.40 0.01 9.06 Jan 04, 2037 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,399.44 0.01 4.98 Mar 21, 2031 2.55
ILMN ILLUMINA INC Health Care Equity 33,385.76 0.01 0.00 nan 0.00
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 33,363.01 0.01 2.89 May 20, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,363.01 0.01 8.73 May 15, 2038 6.40
WPC W. P. CAREY REIT INC Real Estate Equity 33,355.33 0.01 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 33,326.59 0.01 3.11 Jan 25, 2029 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 33,326.59 0.01 2.10 Nov 22, 2027 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,326.59 0.01 6.20 Oct 23, 2034 6.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 33,322.66 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 33,309.42 0.01 13.54 Dec 07, 2049 4.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 33,290.17 0.01 2.44 May 19, 2028 4.45
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 33,271.93 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 33,255.57 0.01 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,253.75 0.01 6.19 Sep 01, 2052 4.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,253.75 0.01 5.38 Oct 01, 2052 4.50
EG EVEREST GROUP LTD Financials Equity 33,224.77 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,217.32 0.01 5.51 Jul 02, 2032 5.85
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,180.90 0.01 3.25 Feb 01, 2054 5.50
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,180.90 0.01 7.25 Mar 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,144.48 0.01 7.02 Oct 25, 2035 5.52
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,144.48 0.01 7.29 Jan 01, 2052 2.50
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,144.48 0.01 5.70 Oct 01, 2052 4.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 33,144.48 0.01 7.28 Nov 20, 2051 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 33,144.48 0.01 11.17 Jan 28, 2060 6.95
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 33,144.48 0.01 1.96 Oct 15, 2029 4.29
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 33,108.06 0.01 5.02 Apr 15, 2054 2.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,100.44 0.01 1.09 Oct 20, 2026 0.75
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 33,068.69 0.01 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,035.21 0.01 5.18 Nov 01, 2052 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,035.21 0.01 4.09 Jul 01, 2030 4.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,035.21 0.01 1.42 Mar 25, 2027 6.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,998.79 0.01 7.44 Oct 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32,986.45 0.01 24.28 Jun 24, 2069 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,967.46 0.01 19.06 Mar 10, 2052 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,962.37 0.01 6.27 Jan 12, 2033 4.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 32,942.13 0.01 5.01 Oct 18, 2030 0.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,925.94 0.01 0.73 May 01, 2027 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,889.52 0.01 5.10 Apr 22, 2032 2.58
JLL JONES LANG LASALLE INC Real Estate Equity 32,880.19 0.01 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 32,878.80 0.01 3.38 May 02, 2029 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,859.80 0.01 1.69 Jun 10, 2027 2.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,853.47 0.01 5.71 Aug 01, 2031 0.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 32,853.10 0.01 5.31 Jul 21, 2032 2.30
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,816.68 0.01 6.97 Jul 01, 2051 2.50
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,816.68 0.01 4.32 Apr 01, 2037 1.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,816.68 0.01 12.70 Apr 17, 2049 5.00
TXT TEXTRON INC Industrials Equity 32,786.78 0.01 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 32,780.25 0.01 3.02 Jan 16, 2030 5.17
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 32,780.25 0.01 13.05 Apr 25, 2053 4.61
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 32,780.25 0.01 1.38 Feb 24, 2027 7.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 32,756.89 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,743.83 0.01 3.64 Jun 01, 2053 5.50
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,743.83 0.01 8.03 Apr 01, 2051 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 32,743.83 0.01 9.05 Dec 15, 2038 6.38
AGI ALAMOS GOLD INC CLASS A Materials Equity 32,730.01 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 32,674.15 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,670.99 0.01 5.32 Jul 21, 2032 2.24
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,634.56 0.01 4.26 Apr 29, 2031 2.59
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 32,634.56 0.01 5.24 Jun 25, 2031 1.72
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,634.56 0.01 6.79 Mar 12, 2034 5.50
META META PLATFORMS INC MTN Industrial Fixed Income 32,598.14 0.01 1.81 Aug 15, 2027 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,598.14 0.01 2.39 Apr 23, 2029 4.97
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32,569.82 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 32,546.14 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 32,525.30 0.01 1.40 Feb 24, 2028 2.64
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 32,525.30 0.01 3.16 Jun 01, 2031 7.13
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 32,505.18 0.01 8.88 Mar 20, 2035 1.20
C CITIGROUP INC Financial Institutions Fixed Income 32,488.87 0.01 6.07 May 25, 2034 6.17
QPETRO QATARENERGY RegS Agency Fixed Income 32,488.87 0.01 5.34 Jul 12, 2031 2.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,460.85 0.01 18.71 May 25, 2050 1.50
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 32,452.45 0.01 7.00 May 20, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,435.52 0.01 7.16 Jul 30, 2033 2.35
EU EUROPEAN UNION RegS Government Related Fixed Income 32,416.52 0.01 17.10 Oct 05, 2054 3.38
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,416.03 0.01 3.65 Jul 01, 2037 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,416.03 0.01 3.96 Mar 24, 2031 4.49
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 32,410.19 0.01 15.65 May 20, 2041 0.00
SUN SUNCORP GROUP LTD Financials Equity 32,405.73 0.01 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 32,379.61 0.01 2.17 Feb 15, 2058 5.33
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,379.61 0.01 1.02 Oct 09, 2026 4.88
4507 SHIONOGI LTD Health Care Equity 32,377.77 0.01 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,343.18 0.01 1.36 May 01, 2054 6.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,343.18 0.01 14.10 Apr 16, 2050 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,327.86 0.01 7.06 Jul 15, 2035 6.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,270.34 0.01 6.56 Apr 22, 2035 5.77
MARS MARS INC 144A Industrial Fixed Income 32,270.34 0.01 11.32 May 01, 2045 5.65
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 32,258.21 0.01 4.17 Dec 20, 2029 0.90
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 32,233.92 0.01 3.01 Jun 25, 2029 2.94
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,233.92 0.01 7.61 Mar 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 32,220.21 0.01 14.09 Jun 20, 2040 0.40
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,197.49 0.01 3.88 Dec 01, 2052 5.50
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 32,197.49 0.01 2.23 Feb 25, 2028 3.65
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,197.49 0.01 6.79 Jul 01, 2050 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32,197.49 0.01 6.97 Sep 18, 2034 5.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 32,195.66 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 32,169.55 0.01 4.66 Nov 16, 2030 3.74
EU EUROPEAN UNION RegS Government Related Fixed Income 32,163.22 0.01 2.13 Dec 06, 2027 2.88
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 32,161.07 0.01 2.34 Mar 15, 2028 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,161.07 0.01 5.43 Oct 20, 2032 2.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,161.07 0.01 5.62 Jan 25, 2033 2.96
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,156.89 0.01 6.04 Oct 22, 2031 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 32,124.65 0.01 6.99 Sep 20, 2051 2.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 32,124.65 0.01 3.35 May 22, 2029 4.27
HOLX HOLOGIC INC Health Care Equity 32,111.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 32,088.23 0.00 10.25 Nov 15, 2039 4.38
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 32,052.47 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,051.80 0.00 2.07 Mar 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,051.80 0.00 3.33 May 22, 2030 3.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,051.80 0.00 7.04 Feb 09, 2035 6.35
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 31,979.57 0.00 6.98 Oct 25, 2034 5.00
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,978.96 0.00 2.53 Jan 01, 2054 6.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 31,978.96 0.00 4.12 Apr 16, 2030 3.75
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 31,975.21 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 31,953.08 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 31,942.54 0.00 2.07 Jan 13, 2028 4.63
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,942.54 0.00 7.96 Nov 01, 2050 1.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,942.54 0.00 3.96 Mar 15, 2030 3.80
TBOND TREASURY BOND Treasury Fixed Income 31,942.54 0.00 9.45 May 15, 2038 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,871.92 0.00 5.55 Apr 30, 2031 0.10
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 31,869.69 0.00 6.82 Sep 20, 2052 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,869.69 0.00 13.22 Mar 12, 2054 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,869.69 0.00 11.09 Mar 22, 2041 3.40
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,833.27 0.00 4.12 Sep 01, 2052 5.50
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,833.27 0.00 5.39 Sep 01, 2052 4.50
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 31,833.27 0.00 1.52 Jul 15, 2029 4.07
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,833.27 0.00 2.92 Mar 14, 2029 9.38
DKS DICKS SPORTING INC Consumer Discretionary Equity 31,832.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,821.26 0.00 14.50 Sep 01, 2046 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,821.26 0.00 20.43 Aug 15, 2053 1.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 31,802.26 0.00 1.94 Sep 13, 2027 1.67
1605 INPEX CORP Energy Equity 31,790.71 0.00 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 31,773.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 31,764.26 0.00 8.70 Dec 20, 2034 1.20
BALL BALL CORP Materials Equity 31,760.63 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,760.42 0.00 6.51 Apr 01, 2050 3.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 31,748.11 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,724.00 0.00 6.52 May 01, 2052 3.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 31,681.94 0.00 2.83 Aug 14, 2028 2.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 31,656.61 0.00 8.35 Nov 13, 2042 7.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 31,651.16 0.00 1.91 Sep 12, 2027 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,651.16 0.00 3.19 Apr 22, 2030 5.58
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,643.95 0.00 14.79 Oct 31, 2046 2.90
TOL TOLL BROTHERS INC Consumer Discretionary Equity 31,625.59 0.00 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 31,622.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,618.62 0.00 1.94 Sep 10, 2027 2.25
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 31,595.02 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 31,578.31 0.00 2.04 Apr 20, 2029 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,578.31 0.00 4.06 Apr 17, 2030 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,567.95 0.00 10.75 Jul 30, 2039 3.90
BA BOEING CO Industrial Fixed Income 31,541.89 0.00 12.84 May 01, 2054 6.86
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,541.89 0.00 7.29 Jul 01, 2051 2.50
MYR MYR CASH Cash and/or Derivatives Cash 31,509.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,505.47 0.00 1.46 Mar 15, 2027 1.38
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,505.47 0.00 6.97 May 01, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,505.47 0.00 1.51 Apr 22, 2028 5.57
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 31,488.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,469.04 0.00 13.74 Mar 15, 2054 5.40
AMGN AMGEN INC Industrial Fixed Income 31,469.04 0.00 3.90 Mar 02, 2030 5.25
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,469.04 0.00 4.68 Oct 01, 2052 5.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,469.04 0.00 1.56 Oct 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,469.04 0.00 12.66 Nov 15, 2048 3.96
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 31,469.04 0.00 9.39 Jan 11, 2040 6.05
CG CARLYLE GROUP INC Financials Equity 31,457.53 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 31,447.64 0.00 1.10 Oct 25, 2026 0.25
AMGN AMGEN INC Industrial Fixed Income 31,432.62 0.00 13.64 Jun 15, 2051 4.66
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,432.62 0.00 7.04 Aug 15, 2035 5.42
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 31,417.33 0.00 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 31,415.34 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 31,396.20 0.00 6.57 Oct 24, 2033 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,396.20 0.00 3.95 Jul 13, 2030 9.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 31,396.20 0.00 3.30 Apr 16, 2029 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 31,377.98 0.00 8.57 Dec 12, 2035 3.38
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,359.78 0.00 3.67 Feb 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,359.78 0.00 1.60 May 22, 2028 3.58
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,359.78 0.00 6.53 Jan 23, 2035 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,359.78 0.00 4.61 Jan 13, 2031 5.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,358.98 0.00 12.52 Jun 22, 2042 3.45
TOU TOURMALINE OIL CORP Energy Equity 31,343.43 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 31,337.84 0.00 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 31,324.95 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 31,323.35 0.00 9.33 Nov 01, 2040 7.60
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,323.35 0.00 5.13 Apr 01, 2052 4.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,323.35 0.00 6.17 Oct 01, 2052 5.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,323.35 0.00 6.61 Jan 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 31,323.35 0.00 8.54 Jul 02, 2037 5.40
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 31,322.64 0.00 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 31,309.88 0.00 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 31,304.29 0.00 0.00 nan 0.00
GGG GRACO INC Industrials Equity 31,291.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 31,289.32 0.00 2.26 Dec 20, 2027 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,289.32 0.00 3.51 Apr 30, 2029 1.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,286.93 0.00 13.47 Oct 26, 2049 4.25
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,286.93 0.00 4.53 Jun 01, 2054 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 31,286.93 0.00 4.07 May 19, 2030 4.65
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,276.66 0.00 4.35 Apr 01, 2030 1.35
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 31,250.51 0.00 1.30 Jan 23, 2028 5.04
ORCL ORACLE CORPORATION Industrial Fixed Income 31,250.51 0.00 4.94 Mar 25, 2031 2.88
KOG KONGSBERG GRUPPEN Industrials Equity 31,220.42 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 31,214.09 0.00 12.48 Nov 30, 2046 4.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,214.09 0.00 9.99 Feb 01, 2041 6.25
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 31,214.09 0.00 4.26 Jul 18, 2031 4.73
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,214.09 0.00 4.18 Apr 16, 2030 3.13
KFW KFW MTN RegS Government Related Fixed Income 31,213.33 0.00 2.49 Apr 11, 2028 2.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,169.00 0.00 7.16 Sep 01, 2033 2.45
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 31,124.86 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,112.01 0.00 6.28 Jun 01, 2033 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 31,112.01 0.00 16.92 Jan 31, 2046 0.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,104.82 0.00 3.13 Feb 07, 2030 3.97
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 31,104.82 0.00 2.21 Jan 24, 2029 4.98
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,104.82 0.00 7.43 Mar 01, 2052 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 31,104.82 0.00 3.78 Nov 27, 2029 4.38
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 31,100.92 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 31,068.40 0.00 3.09 Mar 16, 2057 5.93
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,068.40 0.00 7.43 Apr 01, 2052 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,067.68 0.00 11.92 May 21, 2041 2.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 31,048.68 0.00 2.27 Feb 09, 2028 4.88
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 31,031.97 0.00 2.44 May 09, 2029 4.62
CF CF INDUSTRIES HOLDINGS INC Materials Equity 31,022.30 0.00 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 31,017.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 30,995.55 0.00 7.15 Apr 15, 2034 3.47
C CITIGROUP INC Financial Institutions Fixed Income 30,995.55 0.00 6.73 Jun 11, 2035 5.45
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 30,995.55 0.00 4.04 Jan 25, 2030 2.07
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30,995.55 0.00 3.89 Oct 23, 2029 1.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,995.55 0.00 1.76 Jul 22, 2028 4.98
ITT ITT INC Industrials Equity 30,965.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,959.13 0.00 3.78 Oct 30, 2030 2.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,941.03 0.00 8.91 Jul 30, 2035 1.85
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 30,924.10 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 30,922.71 0.00 12.26 Jan 14, 2050 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,886.28 0.00 6.58 Jan 23, 2035 5.34
MS MORGAN STANLEY Financial Institutions Fixed Income 30,886.28 0.00 2.31 Jul 22, 2028 3.59
KRZ KERRY GROUP PLC Consumer Staples Equity 30,829.05 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 30,813.44 0.00 4.98 Mar 15, 2032 8.75
SGE THE SAGE GROUP PLC Information Technology Equity 30,784.32 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,777.02 0.00 2.46 Jul 01, 2054 6.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,777.02 0.00 1.78 Sep 01, 2053 6.50
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,777.02 0.00 5.04 Jan 01, 2055 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,751.05 0.00 8.24 Aug 01, 2035 3.65
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,744.72 0.00 1.84 Aug 01, 2027 2.05
CAD CAD CASH Cash and/or Derivatives Cash 30,743.88 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 30,740.59 0.00 3.28 Apr 30, 2029 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,740.59 0.00 1.74 Jul 25, 2028 4.81
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,704.17 0.00 5.00 May 14, 2032 3.09
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 30,704.17 0.00 4.18 Aug 25, 2030 3.75
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,704.17 0.00 5.74 Apr 01, 2050 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 30,681.39 0.00 1.27 Dec 20, 2026 0.01
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 30,675.06 0.00 9.66 Dec 20, 2035 1.00
META META PLATFORMS INC Industrial Fixed Income 30,667.75 0.00 5.94 Aug 15, 2032 3.85
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,667.75 0.00 5.72 Apr 01, 2052 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,667.75 0.00 5.15 May 24, 2031 2.66
EU EUROPEAN UNION RegS Government Related Fixed Income 30,662.39 0.00 10.92 Feb 04, 2037 0.40
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 30,659.39 0.00 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 30,644.54 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 30,631.33 0.00 2.91 May 15, 2052 3.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,631.33 0.00 15.17 Nov 01, 2051 2.89
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 30,631.33 0.00 6.05 Sep 01, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,631.33 0.00 10.46 Apr 30, 2041 3.07
7733 OLYMPUS CORP Health Care Equity 30,594.23 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,592.74 0.00 17.45 Jun 22, 2055 3.50
VAL VALTERRA PLATINUM LTD Materials Equity 30,581.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,558.48 0.00 5.02 Apr 22, 2032 2.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,558.48 0.00 2.64 Jul 23, 2029 4.20
005490 POSCO Materials Equity 30,523.52 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 30,522.06 0.00 1.09 Oct 27, 2026 1.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,485.64 0.00 3.45 Jul 22, 2030 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 30,478.75 0.00 3.24 Dec 20, 2028 0.30
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 30,459.75 0.00 8.16 Jun 20, 2034 1.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,447.09 0.00 1.44 Mar 01, 2027 1.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 30,447.09 0.00 1.15 Nov 12, 2026 1.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,412.79 0.00 5.52 Dec 01, 2052 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30,412.79 0.00 11.63 Jan 17, 2048 6.75
035720 KAKAO CORP Communication Equity 30,371.09 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 30,346.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,339.95 0.00 3.51 Jul 26, 2029 3.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 30,339.95 0.00 5.15 Feb 14, 2031 1.25
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,339.95 0.00 4.80 Jun 01, 2054 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,339.95 0.00 13.64 Jan 18, 2053 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,303.52 0.00 5.08 May 24, 2032 2.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30,303.52 0.00 3.70 Oct 16, 2029 3.88
MS MORGAN STANLEY Financial Institutions Fixed Income 30,303.52 0.00 5.41 Sep 16, 2036 2.48
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 30,267.10 0.00 6.05 Sep 01, 2048 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,231.78 0.00 8.99 Jan 31, 2037 4.20
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,230.68 0.00 4.20 Jun 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 30,230.68 0.00 2.81 Sep 18, 2028 3.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 30,230.20 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,212.78 0.00 20.08 Dec 01, 2053 1.75
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 30,208.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,194.26 0.00 0.99 Sep 10, 2027 1.54
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 30,194.26 0.00 4.87 Jan 23, 2031 2.78
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 30,168.45 0.00 7.70 Dec 20, 2033 1.60
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,157.83 0.00 7.13 Apr 23, 2036 5.61
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,136.79 0.00 18.96 Dec 01, 2055 2.75
T AT&T INC Industrial Fixed Income 30,121.41 0.00 3.08 Mar 01, 2029 4.35
AMGN AMGEN INC Industrial Fixed Income 30,121.41 0.00 10.91 Mar 02, 2043 5.60
EU EUROPEAN UNION RegS Government Related Fixed Income 30,098.79 0.00 0.81 Jul 06, 2026 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 30,084.99 0.00 2.39 Apr 01, 2028 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 30,084.99 0.00 1.32 Jan 24, 2028 4.90
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,054.47 0.00 1.51 Apr 21, 2027 4.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 30,048.57 0.00 1.77 Dec 15, 2027 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 30,048.57 0.00 12.47 Nov 09, 2052 6.90
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 30,043.13 0.00 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 30,035.12 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 29,975.72 0.00 2.03 Dec 06, 2027 3.40
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 29,975.72 0.00 0.67 Mar 20, 2053 6.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 29,975.72 0.00 3.17 Apr 11, 2029 3.98
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,939.30 0.00 7.21 May 09, 2036 5.46
C CITIGROUP INC Financial Institutions Fixed Income 29,939.30 0.00 1.99 Oct 27, 2028 3.52
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,939.30 0.00 3.81 Feb 01, 2053 5.50
QPETRO QATARENERGY RegS Agency Fixed Income 29,939.30 0.00 14.92 Jul 12, 2051 3.30
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 29,913.79 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 29,866.45 0.00 2.71 Oct 15, 2028 4.38
SCG SCENTRE GROUP Real Estate Equity 29,861.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 29,830.03 0.00 2.21 Jan 24, 2029 3.77
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 29,830.03 0.00 6.37 May 22, 2033 4.51
COO COOPER INC Health Care Equity 29,808.44 0.00 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 29,805.89 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,793.61 0.00 5.52 Mar 01, 2054 4.50
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 29,763.17 0.00 7.15 Apr 22, 2033 1.25
INCY INCYTE CORP Health Care Equity 29,745.87 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,725.17 0.00 20.18 Oct 31, 2050 1.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 29,693.51 0.00 3.72 Jun 20, 2029 0.50
9531 TOKYO GAS LTD Utilities Equity 29,688.48 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,684.34 0.00 3.75 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,684.34 0.00 1.74 Jul 25, 2028 4.85
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,674.51 0.00 3.76 Oct 01, 2029 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 29,647.92 0.00 4.21 Dec 15, 2030 9.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29,647.92 0.00 7.30 Feb 12, 2035 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,647.92 0.00 2.81 Nov 16, 2028 4.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,642.85 0.00 4.63 Nov 15, 2030 4.00
TATASTEEL TATA STEEL LTD Materials Equity 29,618.16 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 29,611.50 0.00 5.57 Aug 01, 2032 5.75
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 29,611.50 0.00 6.35 Oct 20, 2052 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 29,611.50 0.00 6.52 Jan 18, 2035 5.47
ORCL ORACLE CORPORATION Industrial Fixed Income 29,611.50 0.00 4.11 Apr 01, 2030 2.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,611.50 0.00 5.45 Jan 19, 2033 9.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,604.85 0.00 2.78 Sep 01, 2028 4.75
196170 ALTEOGEN INC Health Care Equity 29,595.07 0.00 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 29,593.62 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,592.19 0.00 10.88 Jul 30, 2040 4.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,575.07 0.00 5.51 Aug 12, 2033 6.54
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,575.07 0.00 3.98 Jun 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 29,575.07 0.00 2.00 Nov 15, 2027 3.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 29,575.07 0.00 2.75 Oct 23, 2029 6.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29,538.65 0.00 3.95 Feb 12, 2030 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,538.65 0.00 7.08 Feb 12, 2034 3.50
WSO WATSCO INC Industrials Equity 29,536.22 0.00 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 29,509.94 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,502.23 0.00 5.52 Aug 01, 2052 4.50
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,502.23 0.00 3.98 Nov 01, 2036 2.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 29,498.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,465.81 0.00 13.74 Jul 15, 2054 5.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 29,465.53 0.00 2.31 Feb 06, 2028 2.87
CHTR CCO HOLDINGS LLC Industrial Fixed Income 29,429.38 0.00 5.17 May 01, 2032 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,429.38 0.00 3.85 Jan 24, 2031 5.14
CPU COMPUTERSHARE LTD Industrials Equity 29,420.11 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,392.96 0.00 7.14 Jan 24, 2036 6.02
C CITIBANK NA Financial Institutions Fixed Income 29,392.96 0.00 4.10 May 29, 2030 4.91
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,392.96 0.00 1.42 Oct 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,392.96 0.00 10.97 Nov 19, 2045 5.56
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,376.88 0.00 5.86 Jul 25, 2031 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 29,356.54 0.00 10.79 Apr 22, 2042 3.31
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,356.54 0.00 6.07 Sep 22, 2034 6.30
DD DUPONT DE NEMOURS INC Industrial Fixed Income 29,320.12 0.00 2.76 Nov 15, 2028 4.72
KFW KFW MTN Agency Fixed Income 29,320.12 0.00 4.85 Sep 30, 2030 0.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,320.12 0.00 6.23 Jul 21, 2034 5.42
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 29,320.12 0.00 1.07 Oct 23, 2026 3.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29,320.12 0.00 14.67 Sep 30, 2049 3.13
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 29,320.12 0.00 2.27 Jul 31, 2030 6.90
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 29,313.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,313.55 0.00 5.97 Jun 10, 2032 3.38
ITC ITC LTD Consumer Staples Equity 29,310.99 0.00 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 29,292.51 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,283.69 0.00 4.47 Feb 01, 2031 4.25
ENTG ENTEGRIS INC Information Technology Equity 29,282.39 0.00 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 29,274.09 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 29,274.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 29,247.27 0.00 4.03 Apr 01, 2031 3.62
FM FIRST QUANTUM MINERALS LTD Materials Equity 29,241.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,210.85 0.00 1.41 Mar 13, 2028 4.04
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,210.85 0.00 5.60 Jan 21, 2033 2.94
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,210.85 0.00 7.23 Mar 17, 2036 6.88
COH COCHLEAR LTD Health Care Equity 29,207.65 0.00 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 29,185.28 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 29,180.57 0.00 12.58 Jan 22, 2044 3.25
T AT&T INC Industrial Fixed Income 29,174.43 0.00 1.64 Jun 01, 2027 2.30
AMZN AMAZON.COM INC Industrial Fixed Income 29,174.43 0.00 9.25 Aug 22, 2037 3.88
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 29,174.43 0.00 2.31 Dec 15, 2030 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 29,157.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,138.00 0.00 4.26 May 13, 2031 2.96
ALFA ALFA LAVAL Industrials Equity 29,123.78 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,101.58 0.00 6.64 Feb 13, 2035 5.83
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,101.58 0.00 3.26 Apr 22, 2029 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,101.58 0.00 13.31 Jan 30, 2060 5.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 29,101.58 0.00 5.20 Jun 17, 2031 2.69
PBBANK PUBLIC BANK Financials Equity 29,080.03 0.00 0.00 nan 0.00
EMA EMERA INC Utilities Equity 29,079.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 29,066.58 0.00 7.91 Mar 20, 2034 1.50
T AT&T INC Industrial Fixed Income 29,065.16 0.00 6.68 Feb 15, 2034 5.40
2423 KE HOLDINGS INC Real Estate Equity 29,063.86 0.00 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 29,052.31 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 29,044.48 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 29,009.59 0.00 13.66 May 25, 2043 2.50
TLS TELSTRA GROUP LTD Communication Equity 28,995.19 0.00 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 28,995.19 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 28,992.31 0.00 6.48 May 01, 2034 6.53
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,992.31 0.00 3.81 Mar 01, 2053 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,992.31 0.00 6.03 Nov 21, 2033 8.75
AVY AVERY DENNISON CORP Materials Equity 28,957.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 28,955.89 0.00 8.35 Nov 15, 2035 3.14
7270 SUBARU CORP Consumer Discretionary Equity 28,950.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,919.47 0.00 2.02 Dec 01, 2027 4.55
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,919.47 0.00 3.67 Dec 01, 2035 2.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,919.47 0.00 3.83 Feb 01, 2037 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,919.47 0.00 12.08 May 04, 2053 6.34
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 28,889.27 0.00 2.62 May 12, 2028 0.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 28,883.05 0.00 2.41 Apr 23, 2028 4.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 28,883.05 0.00 2.82 Oct 25, 2028 5.27
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,846.62 0.00 11.28 Sep 30, 2043 5.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,846.62 0.00 3.45 Mar 01, 2030 4.75
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,846.62 0.00 6.93 Oct 01, 2050 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 28,825.94 0.00 3.47 Mar 20, 2029 0.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 28,822.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,810.20 0.00 5.50 Apr 26, 2033 4.59
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 28,799.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,787.95 0.00 3.77 Dec 10, 2029 5.50
WBD WARNERMEDIA HLDG Industrial Fixed Income 28,773.78 0.00 5.45 Mar 15, 2032 4.28
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,773.78 0.00 12.96 Jul 01, 2050 4.95
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 28,756.28 0.00 8.38 Sep 20, 2034 1.40
2010 SAUDI BASIC INDUSTRIES Materials Equity 28,738.21 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 28,737.36 0.00 3.09 Jan 18, 2029 4.13
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 28,737.36 0.00 2.89 Apr 15, 2053 1.79
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,737.36 0.00 3.72 Oct 01, 2053 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,737.36 0.00 4.81 Oct 07, 2030 1.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 28,737.29 0.00 4.02 Dec 04, 2029 1.63
OC OWENS CORNING Industrials Equity 28,711.12 0.00 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 28,710.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,686.63 0.00 3.05 Jan 31, 2029 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,664.51 0.00 13.85 Apr 22, 2052 3.33
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,664.51 0.00 10.61 May 11, 2047 5.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,628.09 0.00 2.14 Jan 13, 2029 5.13
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 28,628.09 0.00 5.60 Jul 15, 2032 6.25
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 28,628.09 0.00 4.10 Mar 25, 2030 1.52
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 28,628.09 0.00 1.41 Mar 15, 2028 3.62
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 28,628.09 0.00 1.05 Oct 08, 2026 0.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,628.09 0.00 5.76 Sep 23, 2032 4.88
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 28,597.97 0.00 21.75 Jun 20, 2049 0.40
EQT EQT Financials Equity 28,592.63 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 28,570.03 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 28,555.24 0.00 6.75 Apr 30, 2034 5.57
MONC MONCLER Consumer Discretionary Equity 28,519.95 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 28,518.82 0.00 3.16 Feb 13, 2029 4.13
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,518.82 0.00 7.67 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,518.82 0.00 1.52 Apr 26, 2028 4.32
FBK FINECOBANK BANCA FINECO Financials Equity 28,514.35 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,496.65 0.00 11.34 Mar 28, 2041 4.25
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,482.40 0.00 6.17 Oct 01, 2052 5.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,482.40 0.00 3.09 Jan 18, 2029 4.20
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 28,445.99 0.00 5.53 May 26, 2033 7.50
C CITIGROUP INC Financial Institutions Fixed Income 28,445.98 0.00 5.58 Jan 25, 2033 3.06
FN FABRINET Information Technology Equity 28,435.85 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 28,409.55 0.00 5.68 Feb 25, 2032 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,373.13 0.00 2.76 Oct 23, 2029 6.09
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,373.13 0.00 7.02 Jun 15, 2035 6.63
EVN EVOLUTION MINING LTD Materials Equity 28,363.40 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,336.71 0.00 6.20 Jul 01, 2052 3.50
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,336.71 0.00 6.97 Feb 01, 2052 2.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 28,329.85 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 28,300.29 0.00 3.92 Jun 01, 2030 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,300.29 0.00 7.66 Sep 15, 2036 4.89
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 28,300.29 0.00 1.89 Jul 03, 2029 5.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 28,279.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 28,275.01 0.00 14.98 Jun 20, 2041 0.40
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 28,263.86 0.00 2.81 Sep 15, 2029 4.08
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,263.86 0.00 7.75 Mar 26, 2036 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,262.34 0.00 13.70 Jun 17, 2043 3.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,230.68 0.00 18.75 Oct 31, 2052 1.90
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,230.68 0.00 4.30 Apr 18, 2030 2.40
AMZN AMAZON.COM INC Industrial Fixed Income 28,227.44 0.00 5.19 May 12, 2031 2.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,227.44 0.00 13.27 Jan 28, 2056 5.73
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,227.44 0.00 1.53 Apr 23, 2027 3.95
EU EUROPEAN UNION RegS Government Related Fixed Income 28,199.02 0.00 17.67 Oct 04, 2052 2.50
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 28,181.61 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 28,167.35 0.00 20.46 Mar 01, 2067 2.80
9633 NONGFU SPRING LTD H Consumer Staples Equity 28,165.43 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 28,165.43 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 28,156.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 28,154.60 0.00 8.61 May 15, 2037 4.93
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,154.60 0.00 3.93 Aug 15, 2030 4.50
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 28,154.60 0.00 4.37 May 25, 2030 1.31
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,154.60 0.00 2.56 Jun 19, 2029 4.58
MTN MTN GROUP LTD Communication Equity 28,153.88 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,142.02 0.00 13.20 Oct 31, 2040 1.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,123.03 0.00 3.93 Nov 15, 2029 2.10
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 28,106.53 0.00 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 28,103.07 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 28,100.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,081.75 0.00 5.49 Nov 08, 2032 2.54
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,078.70 0.00 2.35 Mar 01, 2028 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,066.03 0.00 19.74 Jan 15, 2054 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,066.03 0.00 6.60 Feb 04, 2033 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,047.04 0.00 16.39 Oct 31, 2054 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,045.33 0.00 13.39 Aug 22, 2047 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,045.33 0.00 3.64 Sep 14, 2029 3.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 28,045.33 0.00 0.65 Apr 15, 2027 7.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,045.33 0.00 11.99 May 13, 2055 7.38
STN STANTEC INC Industrials Equity 28,027.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,002.71 0.00 17.34 Mar 04, 2053 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 27,996.37 0.00 12.23 Sep 20, 2038 0.70
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,977.38 0.00 14.14 Dec 01, 2045 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,936.06 0.00 3.64 Oct 22, 2030 4.60
QPETRO QATARENERGY RegS Agency Fixed Income 27,936.06 0.00 11.58 Jul 12, 2041 3.13
1812 KAJIMA CORP Industrials Equity 27,921.70 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,899.64 0.00 11.02 Jun 15, 2045 5.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,899.64 0.00 1.98 Sep 01, 2053 6.00
FOXA FOX CORP CLASS A Communication Equity 27,881.27 0.00 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27,872.11 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 27,863.22 0.00 8.74 May 15, 2038 6.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27,863.22 0.00 13.98 Apr 20, 2055 4.97
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,844.39 0.00 2.41 Apr 01, 2028 3.40
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,826.79 0.00 6.56 Jul 01, 2051 3.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 27,826.79 0.00 4.12 Oct 15, 2030 4.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 27,826.79 0.00 2.91 Jan 14, 2029 8.51
6326 KUBOTA CORP Industrials Equity 27,804.29 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 27,791.28 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,790.37 0.00 4.09 Mar 01, 2037 2.50
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 27,762.07 0.00 1.50 Apr 15, 2027 4.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 27,759.56 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 27,759.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,753.95 0.00 2.73 Oct 15, 2028 4.15
META META PLATFORMS INC Industrial Fixed Income 27,753.95 0.00 7.15 Aug 15, 2034 4.75
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 27,753.95 0.00 2.44 Jul 25, 2028 3.47
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 27,753.95 0.00 13.18 Oct 11, 2047 4.13
DISH DISH DBS CORP 144A Industrial Fixed Income 27,717.53 0.00 1.15 Dec 01, 2026 5.25
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,717.53 0.00 1.39 Jan 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,717.53 0.00 2.39 Mar 22, 2028 2.10
TDG TRANSDIGM INC 144A Industrial Fixed Income 27,681.10 0.00 1.88 Mar 01, 2029 6.38
1109 CHINA RESOURCES LAND LTD Real Estate Equity 27,664.25 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,644.68 0.00 2.53 Nov 01, 2053 6.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,644.68 0.00 1.39 Jan 01, 2054 6.50
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,644.68 0.00 7.73 Jul 01, 2052 2.00
WTC WISETECH GLOBAL LTD Information Technology Equity 27,642.15 0.00 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 27,621.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,608.26 0.00 4.64 Mar 15, 2031 4.95
CVNA CARVANA CO 144A Industrial Fixed Income 27,571.84 0.00 3.02 Jun 01, 2031 9.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 27,530.88 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 27,502.58 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,498.99 0.00 8.86 Jul 15, 2039 8.13
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 27,498.99 0.00 3.84 Oct 01, 2036 2.00
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 27,498.99 0.00 3.39 May 01, 2033 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,498.99 0.00 1.76 Jul 22, 2027 4.30
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 27,496.78 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,489.77 0.00 2.15 Nov 15, 2027 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,489.77 0.00 7.90 Dec 04, 2034 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,462.57 0.00 6.03 Feb 15, 2033 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 27,426.15 0.00 1.11 Nov 04, 2026 2.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 27,426.15 0.00 7.64 Jun 20, 2036 7.04
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 27,426.15 0.00 9.81 Apr 16, 2039 4.25
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 27,418.25 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,413.78 0.00 4.60 Jan 04, 2031 5.50
KRW KRW/USD Cash and/or Derivatives Forwards 27,407.44 0.00 0.00 Sep 17, 2025 0.00
H HYDRO ONE LTD Utilities Equity 27,407.33 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 27,405.74 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 27,389.72 0.00 11.19 Jan 27, 2045 5.00
ORAFP ORANGE SA Industrial Fixed Income 27,389.72 0.00 4.46 Mar 01, 2031 8.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,389.72 0.00 3.32 May 06, 2030 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,389.72 0.00 5.15 Apr 28, 2032 1.93
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 27,389.72 0.00 9.72 Feb 23, 2042 6.51
2383 ELITE MATERIAL LTD Information Technology Equity 27,368.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 27,353.30 0.00 1.96 Sep 30, 2028 1.90
C CITIGROUP INC Financial Institutions Fixed Income 27,353.30 0.00 3.53 Sep 19, 2030 4.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,353.30 0.00 0.96 Sep 08, 2026 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,353.30 0.00 6.08 Oct 20, 2034 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27,353.30 0.00 7.05 Dec 03, 2035 5.21
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 27,331.45 0.00 3.24 Dec 20, 2028 0.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,316.88 0.00 4.71 Oct 24, 2031 1.92
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,316.88 0.00 13.83 Feb 22, 2054 5.55
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,280.79 0.00 2.52 May 11, 2028 4.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,280.46 0.00 3.65 Aug 28, 2029 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,280.46 0.00 1.62 Jun 09, 2028 4.75
EVR EVERCORE INC CLASS A Financials Equity 27,251.80 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 27,251.80 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 27,244.03 0.00 3.45 Jul 01, 2029 3.50
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 27,207.61 0.00 2.69 Apr 15, 2029 9.29
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,207.61 0.00 9.37 Jan 14, 2041 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,171.19 0.00 3.05 Jan 23, 2030 4.43
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 27,134.77 0.00 1.36 Feb 04, 2028 2.55
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,134.77 0.00 4.68 Aug 01, 2052 5.00
ULTI UKG INC 144A Industrial Fixed Income 27,134.77 0.00 2.60 Feb 01, 2031 6.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 27,134.77 0.00 11.20 Jan 21, 2045 5.55
9868 XPENG CLASS A INC Consumer Discretionary Equity 27,126.12 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,098.34 0.00 11.91 May 04, 2043 3.85
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,098.34 0.00 7.61 Nov 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,098.34 0.00 3.98 Mar 31, 2030 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,098.34 0.00 3.99 Apr 22, 2031 5.10
TMUS T-MOBILE USA INC Industrial Fixed Income 27,098.34 0.00 6.34 Jul 15, 2033 5.05
IEX IDEX CORP Industrials Equity 27,092.89 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 27,061.92 0.00 4.62 Jul 22, 2030 1.30
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,061.92 0.00 6.05 Jan 01, 2050 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,061.92 0.00 2.60 Jul 24, 2029 5.30
UKT UK CONV GILT RegS Treasury Fixed Income 27,040.15 0.00 10.15 Sep 07, 2039 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,025.50 0.00 12.53 Mar 15, 2050 4.33
C CITIBANK NA Financial Institutions Fixed Income 27,025.50 0.00 1.57 May 29, 2027 4.58
ORCL ORACLE CORPORATION Industrial Fixed Income 27,025.50 0.00 7.10 Sep 27, 2034 4.70
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 27,004.77 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 26,989.08 0.00 3.11 Jan 25, 2029 4.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,983.16 0.00 7.47 Jun 10, 2034 3.50
NDSN NORDSON CORP Industrials Equity 26,980.26 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 26,971.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,952.65 0.00 2.33 Mar 05, 2029 3.97
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 26,952.65 0.00 3.25 Apr 24, 2029 4.90
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,952.65 0.00 3.27 Jun 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,952.65 0.00 8.86 Oct 31, 2038 4.02
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 26,938.83 0.00 27.58 May 24, 2055 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 26,926.17 0.00 1.52 Mar 20, 2027 0.01
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 26,888.17 0.00 17.58 May 25, 2054 3.00
PME PRO MEDICUS LTD Health Care Equity 26,881.77 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,843.39 0.00 7.54 May 15, 2035 4.50
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,843.39 0.00 2.42 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,843.39 0.00 6.01 Feb 15, 2033 6.13
SNPS SYNOPSYS INC Industrial Fixed Income 26,843.39 0.00 7.29 Apr 01, 2035 5.15
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 26,837.51 0.00 5.50 Nov 05, 2031 3.30
SWK STANLEY BLACK & DECKER INC Industrials Equity 26,830.09 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 26,804.33 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,786.85 0.00 6.51 Jul 06, 2032 1.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,770.54 0.00 1.09 Oct 29, 2026 2.45
BNG BNG BANK NV MTN 144A Agency Fixed Income 26,770.54 0.00 1.01 Oct 01, 2026 3.63
C CITIGROUP INC Financial Institutions Fixed Income 26,770.54 0.00 1.02 Oct 21, 2026 3.20
EU EUROPEAN UNION RegS Government Related Fixed Income 26,761.52 0.00 3.03 Oct 04, 2028 0.00
UNM UNUM Financials Equity 26,760.76 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,742.52 0.00 13.47 Jan 15, 2040 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,736.19 0.00 15.88 Oct 31, 2048 2.70
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26,734.12 0.00 2.20 Jan 12, 2028 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,734.12 0.00 5.93 Jan 19, 2038 5.95
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,734.12 0.00 10.13 Feb 17, 2045 6.63
RTO RENTOKIL INITIAL PLC Industrials Equity 26,708.45 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 26,701.15 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,697.70 0.00 7.29 Jul 01, 2052 2.50
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,697.70 0.00 4.21 Dec 01, 2036 2.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 26,681.91 0.00 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 26,680.49 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,672.86 0.00 6.72 Nov 07, 2033 4.64
EU EUROPEAN UNION RegS Government Related Fixed Income 26,653.87 0.00 1.03 Oct 05, 2026 2.75
G1A GEA GROUP AG Industrials Equity 26,635.76 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 26,629.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,624.85 0.00 4.51 Jul 23, 2031 1.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,624.85 0.00 1.97 Nov 10, 2028 6.20
CI CIGNA GROUP Industrial Fixed Income 26,624.85 0.00 12.79 Dec 15, 2048 4.90
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 26,624.85 0.00 3.91 Apr 26, 2030 6.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 26,617.36 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 26,588.43 0.00 7.00 Aug 20, 2052 2.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 26,588.43 0.00 1.44 Aug 20, 2030 4.17
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,577.87 0.00 1.32 Jan 15, 2027 0.85
EU EUROPEAN UNION RegS Government Related Fixed Income 26,565.21 0.00 4.74 Dec 04, 2030 3.13
CVS CVS HEALTH CORP Industrial Fixed Income 26,552.01 0.00 11.65 Jul 20, 2045 5.13
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 26,552.01 0.00 1.56 May 04, 2027 3.50
1801 TAISEI CORP Industrials Equity 26,551.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,527.21 0.00 0.97 Sep 15, 2026 3.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,515.58 0.00 2.64 Sep 21, 2028 4.50
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,515.58 0.00 2.48 Aug 01, 2054 6.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,515.58 0.00 7.57 Mar 01, 2051 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 26,515.58 0.00 12.31 Jan 27, 2045 4.30
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 26,507.15 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 26,484.11 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,479.16 0.00 3.79 Sep 19, 2029 1.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 26,479.16 0.00 6.94 Mar 13, 2034 4.25
C CITIGROUP INC Financial Institutions Fixed Income 26,479.16 0.00 3.10 Feb 13, 2030 5.17
KRX KINGSPAN GROUP PLC Industrials Equity 26,456.85 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 26,451.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 26,442.74 0.00 1.05 Oct 15, 2027 4.45
ORCL ORACLE CORPORATION Industrial Fixed Income 26,442.74 0.00 13.78 Mar 25, 2051 3.95
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 26,442.74 0.00 8.32 Jan 17, 2038 7.75
PKN ORLEN SA Energy Equity 26,437.86 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 26,406.32 0.00 1.91 Sep 29, 2027 4.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,406.32 0.00 5.65 Aug 11, 2033 5.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,406.32 0.00 7.31 Feb 19, 2035 5.63
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 26,384.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,369.89 0.00 12.20 Mar 24, 2051 5.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 26,369.89 0.00 3.85 Jan 29, 2030 5.25
CLH CLEAN HARBORS INC Industrials Equity 26,358.23 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 26,345.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 26,333.47 0.00 15.23 Apr 01, 2060 3.85
BLD TOPBUILD CORP Consumer Discretionary Equity 26,297.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 26,297.05 0.00 4.36 Apr 15, 2031 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,297.05 0.00 5.40 Jul 17, 2032 7.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 26,297.05 0.00 2.18 Jan 17, 2028 5.63
EU EUROPEAN UNION RegS Government Related Fixed Income 26,292.91 0.00 12.52 Nov 04, 2042 3.38
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26,273.88 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,260.63 0.00 5.07 Feb 08, 2031 1.65
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,260.63 0.00 3.98 Jan 01, 2037 2.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,260.63 0.00 3.25 Nov 01, 2053 5.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,260.63 0.00 6.44 Oct 04, 2033 4.88
WFC WELLS FARGO & CO Financial Institutions Fixed Income 26,260.63 0.00 11.14 Jan 15, 2044 5.61
SF STIFEL FINANCIAL CORP Financials Equity 26,260.02 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 26,254.45 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,224.20 0.00 3.93 Feb 19, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,224.20 0.00 3.57 Jul 16, 2029 3.04
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,216.92 0.00 1.90 Aug 15, 2027 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,197.92 0.00 4.72 Aug 01, 2030 0.95
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,187.78 0.00 3.28 Aug 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,187.78 0.00 4.98 Feb 04, 2032 1.95
KFW KFW Agency Fixed Income 26,187.78 0.00 4.47 Oct 29, 2030 4.75
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 26,187.78 0.00 2.69 Aug 15, 2033 5.35
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 26,175.11 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,166.26 0.00 5.63 Nov 18, 2031 2.89
COLO B COLOPLAST B Health Care Equity 26,160.52 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 26,154.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 26,151.36 0.00 7.57 Jul 15, 2035 5.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,151.36 0.00 9.35 Feb 15, 2039 5.90
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,151.36 0.00 7.25 Jan 01, 2051 2.50
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 26,151.36 0.00 1.18 Dec 15, 2049 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,151.36 0.00 3.03 Jan 23, 2030 5.01
VTRS VIATRIS INC Health Care Equity 26,141.82 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,114.94 0.00 7.59 Mar 01, 2051 2.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 26,114.94 0.00 6.47 Oct 20, 2049 3.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 26,114.94 0.00 4.23 Sep 01, 2030 6.75
8473 SBI HOLDINGS INC Financials Equity 26,099.02 0.00 0.00 nan 0.00
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,078.51 0.00 5.46 Sep 01, 2052 4.50
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,078.51 0.00 2.40 Aug 01, 2053 6.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 26,078.51 0.00 1.85 Sep 17, 2027 4.34
RBC RBC BEARINGS INC Industrials Equity 26,069.14 0.00 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 26,066.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,058.60 0.00 3.55 Jul 01, 2029 3.35
REG REGENCY CENTERS REIT CORP Real Estate Equity 26,054.22 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,045.94 0.00 13.12 Jul 30, 2043 3.45
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 26,042.09 0.00 2.74 Dec 15, 2051 4.05
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 26,042.09 0.00 3.27 Mar 15, 2052 4.02
META META PLATFORMS INC Industrial Fixed Income 26,042.09 0.00 13.56 May 15, 2053 5.60
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 26,016.68 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,005.67 0.00 11.66 May 13, 2054 7.13
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 25,995.28 0.00 7.15 Sep 15, 2033 2.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 25,969.25 0.00 2.85 Nov 01, 2028 4.88
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 25,969.25 0.00 1.99 Oct 01, 2029 5.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 25,952.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,950.95 0.00 9.51 Mar 01, 2036 1.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,932.82 0.00 9.49 Jan 18, 2041 6.13
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 25,925.62 0.00 5.97 Sep 20, 2031 0.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,900.29 0.00 2.47 Mar 15, 2028 0.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,896.40 0.00 7.08 Jan 18, 2036 5.59
ALLY ALLY FINANCIAL INC Financials Equity 25,879.64 0.00 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 25,866.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 25,862.29 0.00 19.58 Jun 20, 2046 0.30
AMGN AMGEN INC Industrial Fixed Income 25,859.98 0.00 14.94 Mar 02, 2063 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,859.98 0.00 8.94 Jul 24, 2038 3.88
X TMX GROUP LTD Financials Equity 25,853.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 25,823.56 0.00 12.36 Feb 14, 2049 5.95
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,823.56 0.00 10.73 Jan 17, 2042 5.25
T AT&T INC Industrial Fixed Income 25,787.13 0.00 5.15 Jun 01, 2031 2.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,787.13 0.00 2.00 Nov 03, 2027 4.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,787.13 0.00 5.19 Jan 13, 2033 5.79
ECOPET ECOPETROL SA Agency Fixed Income 25,787.13 0.00 5.37 Jan 13, 2033 8.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 25,786.30 0.00 7.23 May 21, 2034 3.75
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 25,770.39 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 25,758.60 0.00 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 25,757.97 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 25,752.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,750.71 0.00 7.26 Feb 12, 2036 5.74
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 25,750.71 0.00 2.32 Mar 04, 2029 4.79
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,750.71 0.00 4.04 Jun 01, 2036 2.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 25,750.71 0.00 0.67 May 20, 2053 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,750.71 0.00 7.30 Mar 15, 2035 5.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 25,724.42 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,722.98 0.00 17.68 Jul 22, 2068 3.50
RO ROCHE HOLDING AG Health Care Equity 25,718.83 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,716.64 0.00 10.28 Apr 18, 2039 4.05
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 25,714.29 0.00 2.47 Feb 15, 2031 7.88
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 25,714.29 0.00 5.91 Jan 20, 2049 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,714.29 0.00 5.92 Mar 09, 2034 6.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,677.87 0.00 1.26 Jan 04, 2027 4.63
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,677.87 0.00 4.68 Nov 01, 2052 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 25,672.31 0.00 11.62 Jan 31, 2041 3.50
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 25,668.51 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 25,646.15 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 25,641.44 0.00 2.31 Mar 14, 2028 4.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,641.44 0.00 9.46 Mar 30, 2040 6.13
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,641.44 0.00 6.14 Jun 01, 2050 3.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 25,641.44 0.00 6.56 Oct 28, 2034 5.75
MEDP MEDPACE HOLDINGS INC Health Care Equity 25,638.95 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 25,634.32 0.00 2.62 Jun 15, 2028 3.88
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 25,617.96 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,605.02 0.00 5.52 Jul 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 25,605.02 0.00 3.86 Jan 28, 2031 5.21
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,605.02 0.00 5.08 Feb 13, 2032 1.79
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 25,605.02 0.00 13.18 Apr 04, 2053 5.50
SJM JM SMUCKER Consumer Staples Equity 25,603.72 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 25,568.60 0.00 7.06 Jun 12, 2034 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,568.60 0.00 2.17 Jan 12, 2029 3.87
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,564.66 0.00 6.06 Apr 25, 2032 1.75
XOM EXXON MOBIL CORP Industrial Fixed Income 25,532.18 0.00 13.55 Mar 19, 2050 4.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,532.18 0.00 4.95 Jan 27, 2032 1.99
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,532.18 0.00 1.33 Feb 01, 2028 3.78
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,526.66 0.00 8.91 Nov 07, 2047 8.00
CNA CENTRICA PLC Utilities Equity 25,511.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,495.75 0.00 6.75 Feb 22, 2034 5.20
AVGO BROADCOM INC 144A Industrial Fixed Income 25,495.75 0.00 11.20 Feb 15, 2041 3.50
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,495.75 0.00 4.20 May 01, 2037 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,495.75 0.00 3.44 Jul 19, 2030 5.04
THC TENET HEALTHCARE CORP Industrial Fixed Income 25,495.75 0.00 0.08 Oct 01, 2028 6.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 25,481.69 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 25,478.41 0.00 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 25,461.64 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 25,459.33 0.00 0.68 Oct 15, 2028 4.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 25,459.33 0.00 4.85 Nov 01, 2031 8.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,459.33 0.00 5.81 Jan 12, 2034 5.96
UNIT UNITI GROUP LP 144A Industrial Fixed Income 25,459.33 0.00 0.47 Feb 15, 2028 10.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,422.91 0.00 2.99 Jan 09, 2030 5.18
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,422.91 0.00 2.56 Mar 01, 2054 6.50
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,386.49 0.00 7.44 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,386.49 0.00 13.34 Nov 19, 2055 5.52
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 25,366.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,350.06 0.00 1.45 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,350.06 0.00 1.29 Jan 20, 2028 3.82
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 25,350.06 0.00 6.55 Dec 01, 2046 3.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,350.06 0.00 7.28 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,350.06 0.00 2.42 Apr 23, 2029 3.81
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,350.06 0.00 5.41 Oct 21, 2032 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,350.06 0.00 1.53 May 01, 2028 3.54
FHN FIRST HORIZON CORP Financials Equity 25,315.97 0.00 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 25,313.64 0.00 2.40 May 25, 2028 3.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,313.64 0.00 1.64 Jun 05, 2028 3.69
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 25,313.64 0.00 2.63 Jul 13, 2028 4.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 25,282.73 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 25,280.00 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,277.22 0.00 11.35 Feb 21, 2047 5.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,277.22 0.00 11.09 Sep 30, 2049 5.75
1802 OBAYASHI CORP Industrials Equity 25,243.59 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 25,241.70 0.00 2.39 Mar 08, 2028 2.90
SRG SNAM Utilities Equity 25,232.41 0.00 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 25,232.41 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 25,221.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 25,204.37 0.00 14.31 Aug 15, 2052 4.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,178.37 0.00 1.93 Sep 10, 2027 3.13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 25,170.91 0.00 0.00 nan 0.00
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 25,167.95 0.00 3.44 Oct 01, 2031 8.25
PNDORA PANDORA Consumer Discretionary Equity 25,142.95 0.00 0.00 nan 0.00
BXP BXP INC Real Estate Equity 25,140.70 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 25,131.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,131.53 0.00 1.35 Mar 15, 2027 4.80
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 25,131.53 0.00 6.60 Jun 15, 2057 5.72
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 25,131.53 0.00 2.51 Jul 15, 2051 3.94
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 25,115.67 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 25,111.94 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,095.11 0.00 6.20 Feb 02, 2034 7.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,095.11 0.00 5.46 Nov 03, 2033 8.11
MS MORGAN STANLEY Financial Institutions Fixed Income 25,095.11 0.00 10.50 Jul 24, 2042 6.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 25,095.11 0.00 11.09 May 19, 2043 5.11
LITE LUMENTUM HOLDINGS INC Information Technology Equity 25,084.97 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 25,070.27 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 25,058.68 0.00 6.08 Feb 01, 2048 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,058.68 0.00 5.79 Oct 25, 2032 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 25,058.68 0.00 13.12 Jun 02, 2055 6.38
ABBV ABBVIE INC Industrial Fixed Income 25,058.68 0.00 12.43 May 14, 2046 4.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,058.68 0.00 1.53 Apr 24, 2028 3.71
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,058.68 0.00 1.75 Jul 21, 2028 3.59
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25,058.68 0.00 1.30 Feb 01, 2028 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,026.39 0.00 6.60 Feb 16, 2033 2.88
AAPL APPLE INC Industrial Fixed Income 25,022.26 0.00 1.26 Feb 09, 2027 3.35
C CITIGROUP INC Financial Institutions Fixed Income 25,022.26 0.00 5.06 May 01, 2032 2.56
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 25,022.26 0.00 1.94 Jan 15, 2031 7.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 25,003.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,985.84 0.00 2.94 Jan 23, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,985.84 0.00 2.24 Jan 23, 2029 3.51
KR KROGER CO Industrial Fixed Income 24,985.84 0.00 6.99 Sep 15, 2034 5.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 24,980.51 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 24,969.63 0.00 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 24,952.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,950.40 0.00 17.01 Sep 01, 2050 2.45
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,949.42 0.00 7.36 Jan 01, 2054 2.50
11 HANG SENG BANK LTD Financials Equity 24,919.31 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 24,912.99 0.00 1.16 Jan 15, 2027 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,912.99 0.00 12.81 Nov 18, 2050 5.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,912.99 0.00 12.19 May 07, 2054 6.40
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 24,912.99 0.00 2.79 Oct 25, 2028 6.00
IAG IA FINANCIAL INC Financials Equity 24,908.13 0.00 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 24,888.55 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,876.57 0.00 2.33 Feb 08, 2028 1.20
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,876.57 0.00 13.44 Apr 21, 2050 4.55
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 24,840.15 0.00 12.34 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,840.15 0.00 7.22 Nov 01, 2034 4.40
064350 HYUNDAI-ROTEM Industrials Equity 24,816.53 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,803.73 0.00 3.98 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,803.73 0.00 2.21 Jan 24, 2029 4.92
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,803.73 0.00 12.16 Mar 08, 2047 5.21
UKT UK CONV GILT RegS Treasury Fixed Income 24,798.42 0.00 12.74 Dec 07, 2046 4.25
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 24,767.30 0.00 2.32 Feb 15, 2030 6.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 24,741.42 0.00 1.34 Jan 25, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 24,735.09 0.00 15.13 Jun 20, 2042 0.90
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,730.88 0.00 1.58 Jan 01, 2055 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 24,730.88 0.00 2.19 Jan 12, 2029 5.02
373220 LG ENERGY SOLUTION LTD Industrials Equity 24,717.22 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 24,697.10 0.00 3.53 Jun 15, 2029 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,694.46 0.00 11.48 Apr 01, 2048 5.75
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 24,694.46 0.00 6.82 Mar 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,694.46 0.00 0.99 Nov 16, 2026 3.50
HCA HCA INC Industrial Fixed Income 24,694.46 0.00 4.42 Sep 01, 2030 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,694.46 0.00 16.21 Oct 30, 2056 2.99
DAY DAYFORCE INC Industrials Equity 24,665.17 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,659.10 0.00 4.42 May 15, 2031 8.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 24,659.10 0.00 4.89 Oct 31, 2030 1.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,658.04 0.00 14.98 Apr 22, 2060 4.50
3231 WISTRON CORP Information Technology Equity 24,629.45 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 24,627.62 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 24,621.61 0.00 4.03 Mar 18, 2030 4.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 24,615.59 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 24,593.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,585.19 0.00 2.30 Feb 01, 2028 1.65
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,585.19 0.00 1.02 Nov 30, 2026 3.75
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,585.19 0.00 3.25 May 01, 2053 5.50
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,548.77 0.00 3.51 Nov 01, 2052 5.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,548.77 0.00 1.45 Jun 01, 2031 8.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,548.77 0.00 15.94 Mar 22, 2061 3.70
BG BUNGE GLOBAL SA Consumer Staples Equity 24,527.51 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 24,519.22 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 24,515.00 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 24,512.35 0.00 1.56 May 07, 2028 4.64
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 24,512.35 0.00 6.91 Jun 04, 2034 5.25
QIBK QATAR ISLAMIC BANK Financials Equity 24,511.66 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 24,502.48 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 24,475.92 0.00 13.10 Jul 23, 2048 4.65
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,475.92 0.00 7.29 Jul 01, 2052 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 24,475.92 0.00 1.46 Mar 29, 2027 3.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,475.92 0.00 2.94 Dec 05, 2029 4.45
KR KROGER CO Industrial Fixed Income 24,475.92 0.00 13.53 Sep 15, 2054 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,475.92 0.00 5.32 Feb 07, 2033 10.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,475.46 0.00 6.18 Nov 23, 2034 7.75
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 24,471.50 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 24,470.51 0.00 0.00 Dec 31, 2049 4.09
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 24,439.50 0.00 4.29 Jul 15, 2053 1.93
AVGO BROADCOM INC 144A Industrial Fixed Income 24,439.50 0.00 8.98 Nov 15, 2036 3.19
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 24,439.50 0.00 3.69 Mar 10, 2055 7.00
DIS WALT DISNEY CO Industrial Fixed Income 24,439.50 0.00 3.75 Sep 01, 2029 2.00
SATS ECHOSTAR CORP Industrial Fixed Income 24,439.50 0.00 2.28 Nov 30, 2030 6.75
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,439.50 0.00 4.15 Jul 01, 2054 5.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 24,439.50 0.00 3.80 Oct 29, 2029 2.97
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 24,432.89 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24,412.35 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,403.08 0.00 6.44 Mar 15, 2034 6.13
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,403.08 0.00 7.09 Oct 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,403.08 0.00 11.54 Nov 20, 2040 2.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 24,403.08 0.00 4.25 May 13, 2030 2.70
SMIN SMITHS GROUP PLC Industrials Equity 24,393.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,366.66 0.00 6.33 Dec 05, 2034 5.89
ORCL ORACLE CORPORATION Industrial Fixed Income 24,366.66 0.00 12.70 Jul 15, 2046 4.00
4684 OBIC LTD Information Technology Equity 24,354.61 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 24,337.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 24,330.23 0.00 4.98 Feb 15, 2031 2.45
CAS CALIFORNIA ST Local Authority Fixed Income 24,330.23 0.00 6.34 Apr 01, 2034 7.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,330.23 0.00 4.70 Feb 26, 2031 4.95
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,330.23 0.00 2.57 Mar 01, 2055 6.00
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 24,330.23 0.00 2.30 Dec 31, 2079 6.40
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 24,323.47 0.00 6.10 Mar 20, 2032 1.80
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,293.81 0.00 1.06 Nov 01, 2053 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,293.81 0.00 3.67 Feb 02, 2030 9.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 24,279.14 0.00 22.08 May 25, 2052 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,279.14 0.00 9.86 Jun 17, 2037 3.39
MLI MUELLER INDUSTRIES INC Industrials Equity 24,278.54 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,257.39 0.00 6.28 Oct 20, 2033 6.00
FOXA FOX CORP Industrial Fixed Income 24,257.39 0.00 2.96 Jan 25, 2029 4.71
MS MORGAN STANLEY Financial Institutions Fixed Income 24,257.39 0.00 9.58 Jul 22, 2038 3.97
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 24,257.39 0.00 13.80 Oct 12, 2110 5.75
PAYC PAYCOM SOFTWARE INC Industrials Equity 24,252.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,220.97 0.00 2.78 Nov 06, 2028 4.23
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,220.97 0.00 1.84 Feb 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,220.97 0.00 3.82 Jan 15, 2031 5.23
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,220.97 0.00 13.12 Apr 16, 2049 4.38
C CITIGROUP INC Financial Institutions Fixed Income 24,184.54 0.00 1.75 Jul 24, 2028 3.67
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,184.54 0.00 2.77 Oct 24, 2028 6.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,184.54 0.00 3.04 Feb 08, 2030 5.43
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,184.16 0.00 12.16 Jan 15, 2038 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 24,181.71 0.00 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 24,174.11 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,165.16 0.00 7.04 Dec 10, 2033 3.75
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 24,164.61 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 24,152.09 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,148.12 0.00 2.19 May 01, 2055 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,148.12 0.00 3.65 Jan 23, 2030 6.84
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 24,148.12 0.00 1.11 Dec 11, 2026 5.25
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 24,127.08 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 24,127.06 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 24,114.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 24,111.70 0.00 7.55 May 14, 2035 4.50
ABBV ABBVIE INC Industrial Fixed Income 24,111.70 0.00 11.99 May 14, 2045 4.70
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,111.70 0.00 2.19 Jul 01, 2055 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,111.70 0.00 0.98 Oct 01, 2026 2.95
TMUS T-MOBILE USA INC Industrial Fixed Income 24,111.70 0.00 4.97 Feb 15, 2031 2.55
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 24,102.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 24,101.83 0.00 2.99 Sep 20, 2028 0.40
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 24,079.35 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 24,075.28 0.00 4.08 May 07, 2031 4.95
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,075.28 0.00 3.61 May 01, 2053 5.50
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,075.28 0.00 2.40 Dec 01, 2053 6.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 24,075.28 0.00 6.94 Jul 20, 2050 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 24,075.28 0.00 10.49 Apr 01, 2040 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,075.28 0.00 11.11 Jun 01, 2042 4.50
DISH DISH DBS CORP 144A Industrial Fixed Income 24,075.28 0.00 2.81 Dec 01, 2028 5.75
ADM ADMIRAL GROUP PLC Financials Equity 24,063.88 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,057.50 0.00 8.94 Jun 01, 2037 5.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 24,048.92 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,038.85 0.00 2.19 Apr 01, 2055 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,038.85 0.00 5.15 Feb 12, 2032 7.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,038.85 0.00 6.58 Aug 10, 2033 4.50
KRW KRW CASH Cash and/or Derivatives Cash 24,029.00 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 24,015.10 0.00 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 24,013.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,002.43 0.00 8.96 Aug 15, 2037 4.39
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,002.43 0.00 7.01 Feb 14, 2035 6.40
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,002.43 0.00 4.10 Apr 21, 2030 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,000.51 0.00 4.08 Jul 15, 2030 6.50
GWO GREAT WEST LIFECO INC Financials Equity 23,968.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 23,966.01 0.00 3.01 Feb 14, 2029 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,966.01 0.00 2.08 Nov 18, 2027 2.53
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 23,966.01 0.00 3.54 Sep 15, 2057 5.63
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,966.01 0.00 6.52 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,966.01 0.00 3.44 Jul 23, 2030 5.05
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 23,966.01 0.00 4.28 Sep 17, 2030 4.81
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 23,966.01 0.00 8.31 Jun 01, 2042 5.23
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 23,956.18 0.00 11.22 Jun 20, 2037 0.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,956.18 0.00 5.86 Dec 17, 2031 2.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 23,929.59 0.00 2.22 Jan 18, 2028 4.00
BA BOEING CO Industrial Fixed Income 23,929.59 0.00 9.59 May 01, 2040 5.71
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,929.59 0.00 1.91 Nov 03, 2028 7.39
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 23,918.19 0.00 15.04 Mar 20, 2045 2.40
TEL TELENOR Communication Equity 23,907.33 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 23,901.81 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,893.16 0.00 2.82 Jan 15, 2032 10.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23,893.16 0.00 7.57 Feb 15, 2035 4.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 23,893.16 0.00 4.98 Mar 31, 2034 7.00
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 23,893.16 0.00 5.49 Sep 22, 2031 2.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,880.19 0.00 9.54 May 15, 2035 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 23,862.60 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 23,856.74 0.00 3.07 Jan 24, 2029 5.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,856.74 0.00 4.03 Apr 01, 2037 2.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 23,855.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 23,848.53 0.00 3.72 Jun 20, 2029 0.50
MOS MOSAIC Materials Equity 23,826.73 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,823.20 0.00 5.77 Jul 15, 2031 0.00
T AT&T INC Industrial Fixed Income 23,820.32 0.00 14.30 Jun 01, 2051 3.65
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,820.32 0.00 4.03 Mar 18, 2030 4.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 23,820.32 0.00 3.36 Jul 15, 2029 5.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,820.32 0.00 1.69 Oct 21, 2027 3.25
META META PLATFORMS INC Industrial Fixed Income 23,820.32 0.00 15.47 Aug 15, 2064 5.55
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,820.32 0.00 4.11 Mar 01, 2036 1.50
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 23,820.32 0.00 5.40 Oct 15, 2054 2.57
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,820.32 0.00 4.72 Jan 31, 2034 6.75
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,820.32 0.00 10.25 Apr 16, 2043 4.88
ATI ATI INC Industrials Equity 23,815.16 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 23,783.90 0.00 2.62 Aug 01, 2028 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,783.90 0.00 10.40 Jul 15, 2041 5.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 23,783.90 0.00 8.23 Jan 29, 2037 6.11
TMUS T-MOBILE USA INC Industrial Fixed Income 23,783.90 0.00 2.68 Apr 15, 2029 3.38
PFE WYETH LLC Industrial Fixed Income 23,783.90 0.00 8.25 Apr 01, 2037 5.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,747.47 0.00 1.77 Aug 11, 2028 5.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,747.47 0.00 2.48 Jun 12, 2029 5.58
MRO MELROSE INDUSTRIES PLC Industrials Equity 23,711.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,711.05 0.00 1.05 Oct 22, 2027 6.07
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,677.55 0.00 6.77 Jun 10, 2033 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,674.63 0.00 0.84 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,674.63 0.00 7.13 Jan 24, 2036 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,674.63 0.00 12.42 Aug 21, 2046 4.86
EXEL EXELIXIS INC Health Care Equity 23,671.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,671.22 0.00 6.40 Apr 30, 2032 0.70
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 23,661.73 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 23,652.50 0.00 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 23,645.57 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 23,640.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,638.21 0.00 1.74 Jul 22, 2028 4.95
CARR CARRIER GLOBAL CORP Industrial Fixed Income 23,638.21 0.00 4.08 Feb 15, 2030 2.72
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,638.21 0.00 6.90 Nov 14, 2035 8.00
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,638.21 0.00 7.73 Oct 01, 2052 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,614.22 0.00 3.77 Jan 04, 2030 6.25
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,601.78 0.00 2.40 Jun 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,601.78 0.00 2.41 Apr 23, 2029 4.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,601.78 0.00 6.95 Jan 26, 2036 6.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 23,601.78 0.00 2.77 Nov 26, 2028 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,601.78 0.00 6.65 Feb 02, 2033 2.25
ELE ENDESA SA Utilities Equity 23,599.82 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,569.89 0.00 1.38 Mar 04, 2027 5.50
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 23,565.36 0.00 6.42 Jul 01, 2047 3.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 23,565.36 0.00 5.80 Mar 20, 2053 4.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 23,565.36 0.00 0.81 Jun 01, 2028 8.13
BEAN BELIMO N AG Industrials Equity 23,560.68 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,550.90 0.00 9.15 Mar 15, 2037 4.15
PNW PINNACLE WEST CORP Utilities Equity 23,538.90 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,528.94 0.00 4.87 Oct 08, 2030 0.75
C CITIGROUP INC Financial Institutions Fixed Income 23,528.94 0.00 7.10 Mar 27, 2036 5.33
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 23,528.94 0.00 11.38 Aug 15, 2045 5.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,528.94 0.00 5.49 Apr 27, 2032 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,528.94 0.00 8.36 Jan 29, 2038 6.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,525.57 0.00 6.88 Sep 01, 2033 3.60
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 23,525.57 0.00 1.56 Jun 03, 2027 7.50
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 23,500.24 0.00 4.88 Nov 20, 2030 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,492.52 0.00 6.16 Nov 13, 2034 7.40
MS MORGAN STANLEY Financial Institutions Fixed Income 23,492.52 0.00 12.91 Jan 22, 2047 4.38
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 23,488.00 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 23,476.82 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 23,460.05 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 23,458.49 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,456.09 0.00 2.72 Jun 02, 2029 8.75
TMUS T-MOBILE USA INC Industrial Fixed Income 23,419.67 0.00 13.26 Apr 15, 2050 4.50
PEN PENUMBRA INC Health Care Equity 23,417.48 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,383.25 0.00 1.49 May 11, 2027 3.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,383.25 0.00 2.27 Mar 09, 2029 6.16
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 23,383.25 0.00 2.98 Apr 15, 2029 9.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,383.25 0.00 2.89 Apr 04, 2079 7.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 23,383.25 0.00 11.66 Mar 08, 2047 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,373.58 0.00 11.03 Jun 02, 2041 4.65
ASRNL ASR NEDERLAND NV Financials Equity 23,370.59 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 23,368.42 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 23,359.41 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,354.59 0.00 7.82 Oct 22, 2034 2.85
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,346.83 0.00 7.45 Dec 01, 2050 2.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,346.83 0.00 7.63 Feb 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,346.83 0.00 1.81 Sep 24, 2027 8.60
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 23,329.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 23,322.92 0.00 11.95 Mar 20, 2038 0.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 23,320.27 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23,315.30 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,310.40 0.00 2.17 Jan 15, 2028 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 23,273.98 0.00 15.19 May 12, 2051 3.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,273.98 0.00 6.92 Sep 10, 2035 5.34
NFLX NETFLIX INC Industrial Fixed Income 23,273.98 0.00 2.85 Nov 15, 2028 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,273.98 0.00 1.78 Mar 23, 2028 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23,246.93 0.00 4.78 May 01, 2031 6.00
VACN VAT GROUP AG Industrials Equity 23,241.99 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 23,237.56 0.00 0.97 Sep 09, 2026 0.88
INTC INTEL CORPORATION Industrial Fixed Income 23,237.56 0.00 6.04 Feb 10, 2033 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,237.56 0.00 6.42 Jan 05, 2035 5.68
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,237.56 0.00 3.14 Mar 01, 2032 6.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,237.56 0.00 2.27 Feb 17, 2028 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,237.56 0.00 1.46 Mar 28, 2027 4.15
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,234.27 0.00 12.08 Jan 15, 2042 3.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 23,234.27 0.00 5.74 Jul 04, 2031 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,221.60 0.00 9.74 Jun 15, 2043 7.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,221.60 0.00 6.61 Feb 20, 2033 2.90
BNZL BUNZL Industrials Equity 23,214.04 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,201.14 0.00 10.55 Feb 26, 2044 5.63
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 23,201.14 0.00 3.88 Sep 20, 2054 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,201.14 0.00 3.88 Mar 13, 2030 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,183.61 0.00 2.63 Aug 15, 2028 6.38
MO ALTRIA GROUP INC Industrial Fixed Income 23,164.71 0.00 9.21 Feb 14, 2039 5.80
C CITIGROUP INC Financial Institutions Fixed Income 23,164.71 0.00 5.50 May 24, 2033 4.91
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,164.71 0.00 4.52 Jan 15, 2031 5.95
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 23,144.39 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,132.95 0.00 8.39 Jun 22, 2035 3.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,128.29 0.00 7.37 Nov 07, 2036 7.75
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,128.29 0.00 4.14 Apr 01, 2037 2.50
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,128.29 0.00 7.52 Oct 01, 2051 2.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 23,128.29 0.00 10.61 Jul 28, 2045 7.88
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 23,120.28 0.00 1.52 Mar 20, 2027 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 23,091.87 0.00 5.45 Jan 15, 2032 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,091.87 0.00 4.20 Apr 22, 2031 2.52
SPLS STAPLES INC 144A Industrial Fixed Income 23,091.87 0.00 3.11 Sep 01, 2029 10.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,091.87 0.00 3.96 Apr 04, 2031 4.48
HAS HASBRO INC Consumer Discretionary Equity 23,088.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 23,063.29 0.00 10.55 Jun 20, 2036 0.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,055.45 0.00 1.53 May 03, 2027 3.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,055.45 0.00 5.44 Nov 02, 2033 7.44
TXS TEXAS ST Local Authority Fixed Income 23,055.45 0.00 8.68 Apr 01, 2039 5.52
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,044.29 0.00 6.01 Oct 07, 2032 4.19
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 23,019.02 0.00 5.29 Jul 20, 2047 4.50
AGN AEGON LTD Financials Equity 23,018.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,006.29 0.00 3.70 Sep 01, 2029 3.50
WCP WHITECAP RESOURCES INC Energy Equity 23,001.58 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 22,999.74 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 22,993.63 0.00 9.34 May 15, 2035 0.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,982.60 0.00 11.60 Jan 21, 2044 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,982.60 0.00 4.07 Feb 07, 2030 2.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,982.60 0.00 2.21 Feb 01, 2029 5.12
NYC NEW YORK N Y Local Authority Fixed Income 22,982.60 0.00 11.92 Oct 01, 2053 5.83
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,982.60 0.00 1.65 Jun 08, 2027 4.11
ABEV3 AMBEV SA Consumer Staples Equity 22,966.55 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 22,962.44 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,961.97 0.00 2.82 Sep 01, 2028 3.25
GOOGL ALPHABET INC Industrial Fixed Income 22,946.18 0.00 4.70 Aug 15, 2030 1.10
ENBCN ENBRIDGE INC Industrial Fixed Income 22,946.18 0.00 6.03 Mar 08, 2033 5.70
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,946.18 0.00 6.79 Jul 01, 2050 3.00
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,946.18 0.00 3.51 Jan 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,946.18 0.00 1.31 Jan 21, 2028 2.48
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 22,946.18 0.00 7.00 Oct 12, 2035 8.50
WBS WEBSTER FINANCIAL CORP Financials Equity 22,939.57 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 22,934.49 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 22,909.76 0.00 1.75 Jul 07, 2027 2.38
CCH COCA COLA HBC AG Consumer Staples Equity 22,906.53 0.00 0.00 nan 0.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 22,873.33 0.00 2.31 Sep 15, 2029 9.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,873.33 0.00 3.98 Jul 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 22,873.33 0.00 13.33 Feb 06, 2053 5.55
028260 SAMSUNG C&T CORP Industrials Equity 22,864.93 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 22,856.21 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 22,836.91 0.00 5.06 Jan 20, 2031 1.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,836.91 0.00 4.96 Apr 15, 2031 3.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 22,822.67 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,816.32 0.00 0.87 Aug 01, 2026 4.00
AYI ACUITY INC Industrials Equity 22,804.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG Financial Institutions Fixed Income 22,800.49 0.00 11.93 May 15, 2045 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,784.65 0.00 3.10 May 15, 2029 8.25
9926 AKESO INC Health Care Equity 22,779.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 22,764.07 0.00 1.31 Jan 20, 2027 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,764.07 0.00 4.37 Jun 01, 2030 2.25
OTEX OPEN TEXT CORP Information Technology Equity 22,733.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,727.64 0.00 4.46 Jun 03, 2030 1.50
AVGO BROADCOM INC 144A Industrial Fixed Income 22,727.64 0.00 6.44 Apr 15, 2033 3.42
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,727.64 0.00 5.51 Aug 01, 2053 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 22,727.64 0.00 9.99 Jul 15, 2040 5.38
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 22,727.62 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 22,716.44 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 22,700.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,691.22 0.00 4.98 Mar 11, 2032 2.65
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 22,691.22 0.00 8.33 Oct 01, 2041 5.88
EDF EDF SA 144A Agency Fixed Income 22,691.22 0.00 8.88 Jan 26, 2039 6.95
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,691.22 0.00 1.49 Aug 01, 2054 6.50
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 22,691.22 0.00 1.55 Jun 15, 2029 4.06
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,691.22 0.00 8.99 Jan 31, 2047 8.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 22,654.80 0.00 1.49 Apr 13, 2028 5.65
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,654.80 0.00 1.06 Oct 23, 2026 5.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,651.67 0.00 7.68 Mar 28, 2035 5.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 22,645.34 0.00 7.20 Mar 06, 2034 3.75
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22,640.90 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,626.34 0.00 1.68 Jun 01, 2027 1.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 22,618.38 0.00 3.05 Mar 15, 2029 4.38
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 22,599.02 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 22,599.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,588.34 0.00 7.01 Mar 15, 2034 4.25
C CITIGROUP INC Financial Institutions Fixed Income 22,581.95 0.00 3.15 Mar 20, 2030 3.98
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 22,581.95 0.00 6.82 Mar 01, 2046 3.50
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 22,581.95 0.00 4.05 Sep 15, 2030 8.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,545.53 0.00 4.58 Oct 15, 2030 3.00
XOM EXXON MOBIL CORP Industrial Fixed Income 22,545.53 0.00 12.78 Mar 01, 2046 4.11
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,545.53 0.00 3.09 Jan 18, 2029 4.13
BOL BOLIDEN Materials Equity 22,520.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,512.35 0.00 7.90 Apr 30, 2035 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,509.11 0.00 5.66 Apr 13, 2032 3.60
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 22,509.11 0.00 4.11 Dec 17, 2053 1.70
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 22,499.70 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,480.69 0.00 14.92 Mar 01, 2048 3.45
UKT UK CONV GILT RegS Treasury Fixed Income 22,480.69 0.00 18.39 Oct 22, 2054 1.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,472.69 0.00 3.55 Jul 23, 2030 3.19
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,472.69 0.00 7.89 Jul 16, 2035 4.38
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 22,472.69 0.00 0.51 Sep 30, 2027 5.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,472.69 0.00 2.44 May 22, 2028 6.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,468.02 0.00 4.78 Jul 15, 2030 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 22,442.47 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 22,442.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,436.26 0.00 5.95 Dec 01, 2032 4.70
AMGN AMGEN INC Industrial Fixed Income 22,436.26 0.00 12.07 May 01, 2045 4.40
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 22,436.26 0.00 7.20 Mar 03, 2036 5.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,436.26 0.00 6.28 Sep 29, 2032 2.25
IVZ INVESCO LTD Financials Equity 22,425.15 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 22,399.84 0.00 3.78 Apr 29, 2030 6.88
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 22,399.84 0.00 3.75 Sep 20, 2031 9.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,399.84 0.00 6.97 Jul 15, 2034 5.15
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 22,392.03 0.00 28.10 Mar 20, 2059 0.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22,368.37 0.00 0.00 nan 0.00
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,363.42 0.00 4.49 May 01, 2053 5.00
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,363.42 0.00 1.63 Aug 01, 2054 6.50
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,363.42 0.00 2.29 Oct 01, 2054 6.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,363.42 0.00 3.39 Nov 01, 2037 4.00
ARMK ARAMARK Consumer Discretionary Equity 22,353.77 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 22,342.29 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,327.00 0.00 7.20 Jun 11, 2055 6.10
TDG TRANSDIGM INC 144A Industrial Fixed Income 22,327.00 0.00 0.71 Aug 15, 2028 6.75
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 22,291.52 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,290.57 0.00 11.43 May 07, 2041 3.10
C CITIBANK NA Financial Institutions Fixed Income 22,290.57 0.00 3.49 Aug 06, 2029 4.84
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,290.57 0.00 3.79 Feb 01, 2033 6.00
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 22,290.57 0.00 2.72 Jun 06, 2030 14.38
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 22,284.38 0.00 13.85 Mar 20, 2040 0.40
SATS ECHOSTAR CORP CLASS A Communication Equity 22,281.84 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 22,272.85 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 22,266.74 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 22,265.38 0.00 3.66 Aug 21, 2029 3.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,259.05 0.00 6.08 May 15, 2032 2.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,254.15 0.00 3.96 Mar 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,254.15 0.00 3.15 Apr 18, 2030 5.66
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 22,254.15 0.00 3.80 Oct 02, 2029 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,254.15 0.00 10.70 Aug 14, 2041 4.28
TBOND TREASURY BOND Treasury Fixed Income 22,254.15 0.00 10.39 Feb 15, 2040 4.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 22,254.15 0.00 5.25 Jan 22, 2032 6.13
CVS CVS HEALTH CORP Industrial Fixed Income 22,254.15 0.00 1.89 Aug 21, 2027 1.30
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 22,254.15 0.00 2.92 May 25, 2031 2.55
BN4 KEPPEL LTD Industrials Equity 22,246.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 22,240.05 0.00 14.88 Dec 20, 2042 1.40
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 22,225.13 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 22,221.05 0.00 2.46 Feb 25, 2028 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,217.73 0.00 6.16 Aug 08, 2033 6.92
XYZ BLOCK INC Industrial Fixed Income 22,217.73 0.00 3.04 May 15, 2032 6.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,217.73 0.00 10.79 Jan 15, 2044 6.75
CI CIGNA GROUP Industrial Fixed Income 22,181.31 0.00 9.34 Aug 15, 2038 4.80
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 22,181.31 0.00 4.01 May 13, 2031 5.24
TRENT TRENT LTD Consumer Discretionary Equity 22,181.29 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 22,149.74 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 22,146.15 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 22,146.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 22,145.06 0.00 6.29 Apr 14, 2032 1.00
T AT&T INC Industrial Fixed Income 22,144.88 0.00 5.81 Feb 01, 2032 2.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 22,144.88 0.00 3.95 Jan 13, 2031 3.05
C CITIGROUP INC Financial Institutions Fixed Income 22,144.88 0.00 1.25 Jan 10, 2028 3.89
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 22,144.88 0.00 4.47 May 28, 2030 1.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,144.88 0.00 7.08 Mar 24, 2035 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,108.46 0.00 4.83 Sep 23, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 22,108.46 0.00 1.36 Feb 15, 2027 6.63
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 22,108.46 0.00 7.56 Feb 27, 2035 4.88
SSB SOUTHSTATE BANK CORP Financials Equity 22,101.33 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,100.73 0.00 4.52 Feb 15, 2031 6.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 22,072.04 0.00 3.93 Feb 01, 2030 4.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,072.04 0.00 6.53 Apr 25, 2035 8.50
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 22,072.04 0.00 6.47 Feb 20, 2048 3.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 22,072.04 0.00 7.39 Sep 05, 2034 4.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,072.04 0.00 12.19 May 11, 2045 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 22,069.07 0.00 16.27 Jul 22, 2047 1.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 22,038.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,035.62 0.00 1.52 Apr 27, 2028 4.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,035.62 0.00 10.77 Nov 14, 2053 8.75
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,035.62 0.00 3.51 Nov 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,035.62 0.00 1.82 Aug 23, 2028 4.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,035.62 0.00 5.44 Oct 20, 2032 2.51
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,035.62 0.00 6.89 Oct 23, 2034 6.38
6504 FUJI ELECTRIC LTD Industrials Equity 22,011.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 22,005.75 0.00 12.20 Jun 20, 2038 0.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,999.19 0.00 1.81 May 09, 2028 4.84
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,999.19 0.00 9.84 Jan 07, 2041 5.63
XOM EXXON MOBIL CORP Industrial Fixed Income 21,999.19 0.00 14.64 Apr 15, 2051 3.45
META META PLATFORMS INC Industrial Fixed Income 21,999.19 0.00 2.42 May 15, 2028 4.60
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 21,999.19 0.00 2.93 Jan 25, 2029 5.40
OGN ORGANON & CO 144A Industrial Fixed Income 21,999.19 0.00 2.23 Apr 30, 2028 4.13
DAL SKYMILES IP LTD 144A Industrial Fixed Income 21,999.19 0.00 1.62 Oct 20, 2028 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,999.19 0.00 6.95 Jul 17, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 21,986.75 0.00 22.14 Dec 20, 2049 0.40
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 21,984.01 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,974.08 0.00 3.01 Dec 15, 2028 4.25
EU EUROPEAN UNION RegS Government Related Fixed Income 21,974.08 0.00 10.23 Oct 04, 2038 3.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 21,955.08 0.00 2.39 Mar 26, 2028 4.89
CAR CAR GROUP LTD Communication Equity 21,933.69 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,929.75 0.00 11.44 Jun 15, 2040 3.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 21,926.35 0.00 2.34 Mar 09, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 21,926.35 0.00 5.62 Nov 09, 2032 6.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,926.35 0.00 7.84 Jul 31, 2040 5.00
MOH MOLINA HEALTHCARE INC Health Care Equity 21,924.59 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 21,917.09 0.00 23.14 May 25, 2066 1.75
PTT.R PTT NON-VOTING DR PCL Energy Equity 21,911.07 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 21,907.68 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 21,889.93 0.00 6.56 Jul 06, 2033 4.20
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,889.93 0.00 3.07 Sep 01, 2054 6.50
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,889.93 0.00 7.29 Jan 01, 2052 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 21,889.93 0.00 3.90 Mar 14, 2030 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,889.93 0.00 3.93 Jan 30, 2030 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 21,887.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,885.43 0.00 15.44 Oct 01, 2053 4.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 21,879.09 0.00 9.95 Jul 18, 2038 4.38
WIX WIX.COM LTD Information Technology Equity 21,877.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 21,872.76 0.00 15.02 Sep 20, 2042 1.10
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 21,853.50 0.00 2.96 Jul 15, 2057 5.55
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 21,853.50 0.00 4.76 Mar 05, 2031 5.17
RVTY REVVITY INC Health Care Equity 21,836.99 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 21,833.05 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 21,822.57 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 21,822.10 0.00 3.35 Mar 15, 2029 2.31
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21,817.08 0.00 4.55 Mar 18, 2031 6.25
AVGO BROADCOM INC Industrial Fixed Income 21,817.08 0.00 5.15 Nov 15, 2031 5.15
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 21,817.08 0.00 1.11 Dec 08, 2026 5.11
ABBV ABBVIE INC Industrial Fixed Income 21,780.66 0.00 11.33 Nov 06, 2042 4.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,780.66 0.00 9.84 Jan 15, 2040 5.50
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 21,780.66 0.00 1.14 Nov 19, 2027 4.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 21,780.66 0.00 3.89 Jan 23, 2031 4.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 21,780.66 0.00 1.53 Feb 01, 2032 9.88
EU EUROPEAN UNION RegS Government Related Fixed Income 21,771.44 0.00 3.75 Oct 05, 2029 2.88
UU. UNITED UTILITIES GROUP PLC Utilities Equity 21,765.96 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 21,754.78 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,744.24 0.00 4.35 Jun 03, 2030 2.39
WISE WISE PLC CLASS A Financials Equity 21,721.23 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,720.78 0.00 2.48 Apr 25, 2028 2.75
BA BOEING CO Industrial Fixed Income 21,707.81 0.00 1.41 May 01, 2027 5.04
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,707.81 0.00 11.53 May 01, 2047 5.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,707.81 0.00 3.18 Mar 12, 2029 5.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 21,707.81 0.00 4.71 Jun 30, 2033 6.88
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 21,707.81 0.00 9.67 Nov 02, 2047 4.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,707.81 0.00 3.04 Jan 29, 2029 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 21,695.45 0.00 5.66 Sep 20, 2031 1.80
BMRI BANK MANDIRI (PERSERO) Financials Equity 21,675.49 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 21,672.70 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,671.39 0.00 1.09 May 01, 2029 6.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,671.39 0.00 7.91 Jan 05, 2036 4.95
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 21,671.39 0.00 1.02 Sep 22, 2027 1.47
AGS AGEAS SA Financials Equity 21,659.73 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 21,634.97 0.00 8.34 Sep 15, 2037 6.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,634.97 0.00 7.22 Oct 23, 2035 6.38
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 21,634.97 0.00 2.22 Oct 01, 2029 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,634.97 0.00 5.33 Nov 15, 2033 9.02
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,634.97 0.00 3.35 Jun 14, 2030 4.57
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 21,634.97 0.00 3.70 Oct 09, 2029 3.63
UKT UK CONV GILT RegS Treasury Fixed Income 21,625.79 0.00 20.55 Oct 22, 2050 0.63
ALDAR ALDAR PROPERTIES Real Estate Equity 21,608.51 0.00 0.00 nan 0.00
EART_24-2-D EART_24-2 D ABS Fixed Income 21,598.55 0.00 2.10 Feb 15, 2030 5.92
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,598.55 0.00 5.38 May 01, 2052 4.50
ORNBV ORION CLASS B Health Care Equity 21,592.64 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 21,562.12 0.00 0.95 Sep 14, 2026 4.88
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,562.12 0.00 7.21 Aug 01, 2051 2.50
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 21,562.12 0.00 2.75 Sep 15, 2030 4.88
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 21,562.12 0.00 1.27 Jan 14, 2028 4.95
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 21,562.12 0.00 1.59 Aug 15, 2029 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 21,562.12 0.00 6.50 Jan 23, 2035 5.68
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,525.70 0.00 8.57 Apr 24, 2038 4.24
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,525.70 0.00 3.14 Mar 12, 2030 5.69
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 21,525.70 0.00 3.47 Jul 25, 2029 4.51
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 21,525.70 0.00 1.46 Mar 29, 2027 4.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,525.70 0.00 3.64 Aug 13, 2030 3.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 21,525.70 0.00 2.28 Mar 14, 2028 5.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 21,525.70 0.00 7.30 Feb 23, 2038 6.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 21,525.54 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,489.28 0.00 3.98 Dec 01, 2036 2.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,489.28 0.00 6.00 Jul 01, 2048 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,489.28 0.00 17.97 Jun 01, 2060 2.67
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,489.28 0.00 6.46 Jan 30, 2034 6.38
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21,469.94 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 21,469.63 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 21,458.39 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 21,452.86 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,452.86 0.00 14.17 Feb 26, 2054 5.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,452.86 0.00 7.13 May 13, 2036 5.79
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 21,452.86 0.00 3.63 Sep 17, 2029 3.70
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 21,452.86 0.00 2.48 May 15, 2030 4.34
DCI DONALDSON INC Industrials Equity 21,424.93 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,416.43 0.00 11.21 Jun 01, 2041 3.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,416.43 0.00 2.89 Dec 15, 2028 4.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 21,416.43 0.00 1.67 Feb 15, 2030 7.00
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 21,416.43 0.00 1.01 Feb 15, 2029 4.99
SANLTD SANDS CHINA LTD Industrial Fixed Income 21,416.43 0.00 2.52 Aug 08, 2028 5.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,416.43 0.00 3.58 Sep 30, 2029 4.85
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 21,404.15 0.00 1.61 May 20, 2027 3.00
AR ANTERO RESOURCES CORP Energy Equity 21,402.80 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 21,386.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 21,385.15 0.00 9.32 Sep 20, 2035 1.20
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,380.01 0.00 1.75 Jan 01, 2054 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,380.01 0.00 7.06 Oct 15, 2034 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,380.01 0.00 2.08 Nov 15, 2027 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,380.01 0.00 6.15 Nov 01, 2034 6.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,380.01 0.00 3.05 Jan 30, 2029 5.88
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 21,363.40 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,359.82 0.00 15.76 Mar 31, 2053 4.46
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 21,345.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,343.59 0.00 2.55 May 12, 2028 1.65
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,343.59 0.00 5.01 Mar 01, 2031 2.50
C CITIGROUP INC Financial Institutions Fixed Income 21,343.59 0.00 4.08 Jan 29, 2031 2.67
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 21,343.59 0.00 15.10 Oct 01, 2062 4.46
TMUS T-MOBILE USA INC Industrial Fixed Income 21,343.59 0.00 14.80 Oct 15, 2052 3.40
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 21,343.59 0.00 1.39 Jun 15, 2029 4.40
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21,319.81 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,307.17 0.00 3.93 Feb 15, 2030 3.38
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 21,307.17 0.00 2.22 Feb 15, 2028 7.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 21,307.17 0.00 3.09 Jan 19, 2029 4.30
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 21,272.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,270.74 0.00 14.57 Jan 23, 2059 5.80
HD HOME DEPOT INC Industrial Fixed Income 21,270.74 0.00 3.44 Jun 15, 2029 2.95
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 21,270.74 0.00 1.73 Jul 06, 2028 4.47
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 21,270.74 0.00 3.45 May 21, 2029 3.00
ENSG ENSIGN GROUP INC Health Care Equity 21,257.56 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 21,253.41 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 21,239.50 0.00 4.46 Feb 26, 2030 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,239.50 0.00 4.53 Jun 10, 2030 1.38
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 21,234.32 0.00 1.68 Nov 15, 2050 3.23
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,234.32 0.00 6.03 Feb 01, 2049 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,234.32 0.00 3.86 Feb 15, 2030 5.13
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 21,234.32 0.00 1.85 Apr 15, 2029 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,234.32 0.00 4.13 Apr 16, 2030 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,226.84 0.00 6.83 Jun 01, 2033 2.75
NYT NEW YORK TIMES CLASS A Communication Equity 21,202.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,201.51 0.00 7.66 Dec 02, 2034 3.80
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 21,197.90 0.00 1.71 Jan 15, 2030 4.03
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,197.90 0.00 2.78 Aug 17, 2029 2.21
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 21,197.90 0.00 3.66 Nov 19, 2030 5.29
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,197.90 0.00 4.42 Jan 14, 2031 7.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,197.90 0.00 2.82 Oct 12, 2028 4.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,197.90 0.00 7.45 Feb 15, 2035 4.78
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 21,197.40 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 21,197.38 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 21,195.09 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 21,162.12 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,161.48 0.00 5.57 Apr 20, 2033 8.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 21,161.48 0.00 1.63 May 24, 2027 2.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 21,161.48 0.00 2.69 Oct 06, 2028 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,161.48 0.00 4.03 Jan 22, 2030 2.55
TMUS T-MOBILE USA INC Industrial Fixed Income 21,161.48 0.00 2.33 Feb 15, 2028 2.05
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 21,157.96 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 21,155.83 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 21,135.83 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 21,125.81 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,125.05 0.00 4.21 May 30, 2030 4.13
COMET_25-1-A COMET_25-1 A ABS Fixed Income 21,125.05 0.00 2.70 Sep 16, 2030 3.82
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,125.05 0.00 11.65 May 22, 2045 5.15
MDT MEDTRONIC INC Industrial Fixed Income 21,125.05 0.00 7.53 Mar 15, 2035 4.38
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 21,125.05 0.00 2.26 Feb 12, 2028 5.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,125.05 0.00 10.61 Jan 27, 2045 6.85
TTEK TETRA TECH INC Industrials Equity 21,114.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 21,100.19 0.00 3.36 Mar 20, 2029 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 21,093.85 0.00 15.70 Dec 20, 2043 1.30
051910 LG CHEM LTD Materials Equity 21,088.85 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,088.63 0.00 3.81 Apr 25, 2030 7.38
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 21,088.63 0.00 8.23 Jul 02, 2037 6.85
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,088.63 0.00 11.07 Nov 02, 2043 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,088.63 0.00 13.44 Jul 17, 2054 5.75
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 21,072.69 0.00 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 21,072.67 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 21,067.08 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 21,061.49 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 21,055.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,052.21 0.00 4.05 Feb 01, 2030 2.65
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 21,052.21 0.00 3.78 Feb 15, 2031 10.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,052.21 0.00 12.51 Apr 27, 2051 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,052.21 0.00 7.70 Mar 15, 2037 6.95
QIA QIAGEN NV Health Care Equity 21,050.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 21,049.52 0.00 2.73 Aug 01, 2028 3.80
S68 SINGAPORE EXCHANGE LTD Financials Equity 21,039.12 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 21,025.17 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 21,017.86 0.00 22.66 May 25, 2053 0.75
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 21,016.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,015.79 0.00 10.00 Jun 15, 2039 4.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,015.79 0.00 1.59 Jan 09, 2028 4.28
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21,015.79 0.00 6.42 Feb 01, 2048 3.50
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 21,015.79 0.00 4.25 May 15, 2030 2.85
F FORD MOTOR COMPANY Industrial Fixed Income 21,015.79 0.00 5.66 Feb 12, 2032 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,015.79 0.00 5.72 Jun 08, 2032 4.46
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 21,015.79 0.00 2.85 Sep 15, 2061 4.67
HALO HALOZYME THERAPEUTICS INC Health Care Equity 21,009.96 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,992.53 0.00 4.40 Jun 15, 2030 2.85
KFW KFW MTN RegS Government Related Fixed Income 20,986.20 0.00 1.95 Oct 01, 2027 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,979.36 0.00 2.04 Nov 02, 2027 2.50
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,979.36 0.00 3.98 Jan 01, 2037 2.00
INTC INTEL CORPORATION Industrial Fixed Income 20,979.36 0.00 2.21 Feb 10, 2028 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,954.54 0.00 1.93 Sep 24, 2027 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,942.94 0.00 12.74 Mar 01, 2050 4.80
DIS WALT DISNEY CO Industrial Fixed Income 20,942.94 0.00 14.62 Jan 13, 2051 3.60
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,916.54 0.00 2.89 Aug 15, 2028 0.25
1010 RIYAD BANK Financials Equity 20,915.63 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 20,911.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,906.52 0.00 2.62 Jun 14, 2029 2.09
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 20,906.52 0.00 3.61 Nov 15, 2057 6.41
XOM EXXON MOBIL CORP Industrial Fixed Income 20,906.52 0.00 4.00 Mar 19, 2030 3.48
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20,906.52 0.00 7.21 Dec 01, 2046 3.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 20,906.52 0.00 3.04 Jan 25, 2029 3.56
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,906.52 0.00 2.33 Mar 22, 2028 4.38
MRK MERCK & CO INC Industrial Fixed Income 20,906.52 0.00 3.18 Mar 07, 2029 3.40
TMUS T-MOBILE USA INC Industrial Fixed Income 20,906.52 0.00 14.73 Feb 15, 2051 3.30
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,906.52 0.00 5.58 Sep 22, 2032 6.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,906.52 0.00 14.48 Jul 17, 2064 5.88
SPXC SPX TECHNOLOGIES INC Industrials Equity 20,904.68 0.00 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 20,888.16 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,870.10 0.00 2.00 Dec 01, 2027 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,870.10 0.00 6.20 May 19, 2033 4.88
CIPLA CIPLA LTD Health Care Equity 20,867.13 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 20,860.21 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 20,849.03 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 20,839.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 20,834.22 0.00 20.36 Mar 20, 2054 1.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,833.67 0.00 10.55 Feb 07, 2042 5.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,833.67 0.00 2.22 Feb 06, 2028 3.24
C CITIGROUP INC Financial Institutions Fixed Income 20,833.67 0.00 5.47 Nov 03, 2032 2.52
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,833.67 0.00 10.90 Mar 26, 2044 5.70
CON CONTINENTAL AG Consumer Discretionary Equity 20,826.66 0.00 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 20,818.38 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,797.25 0.00 1.55 Jun 06, 2027 3.70
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20,797.25 0.00 4.56 Jan 25, 2031 6.25
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 20,770.89 0.00 10.77 Dec 20, 2036 0.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,764.56 0.00 4.51 Oct 22, 2030 4.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,760.83 0.00 6.16 Jan 17, 2033 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,760.83 0.00 1.43 Mar 16, 2027 3.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,760.83 0.00 4.32 Sep 16, 2030 5.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,751.89 0.00 6.08 Sep 15, 2032 3.55
NVMI NOVA LTD Information Technology Equity 20,726.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,724.41 0.00 13.07 Oct 06, 2048 4.44
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,724.41 0.00 2.66 Sep 15, 2029 5.82
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,724.41 0.00 5.93 Jun 08, 2034 6.38
ECOPET ECOPETROL SA Agency Fixed Income 20,724.41 0.00 6.92 Jan 19, 2036 8.38
XOM EXXON MOBIL CORP Industrial Fixed Income 20,724.41 0.00 10.22 Mar 19, 2040 4.23
6361 EBARA CORP Industrials Equity 20,714.84 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 20,713.90 0.00 1.97 Nov 01, 2027 6.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,713.90 0.00 8.57 Dec 01, 2035 3.25
MTCH MATCH GROUP INC Communication Equity 20,698.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,687.98 0.00 5.89 May 09, 2034 6.22
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,687.98 0.00 7.67 Jun 11, 2035 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,687.98 0.00 16.80 Nov 01, 2063 2.99
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 20,687.98 0.00 1.94 Nov 15, 2027 5.65
KFW KFW Agency Fixed Income 20,687.98 0.00 3.78 Sep 14, 2029 1.75
ORCL ORACLE CORPORATION Industrial Fixed Income 20,687.98 0.00 7.54 Aug 03, 2035 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 20,687.98 0.00 1.09 Oct 28, 2026 1.63
042660 HANWHA OCEAN LTD Industrials Equity 20,661.58 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 20,651.56 0.00 4.62 Oct 15, 2030 2.61
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,651.56 0.00 11.77 Nov 15, 2045 5.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 20,651.56 0.00 9.26 Mar 29, 2041 7.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,651.56 0.00 12.49 May 01, 2045 3.90
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 20,650.03 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 20,631.57 0.00 3.07 May 31, 2029 8.50
EUROB EUROBANK HOLDINGS SA Financials Equity 20,624.63 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,615.14 0.00 5.67 Jan 12, 2032 2.72
META META PLATFORMS INC Industrial Fixed Income 20,615.14 0.00 15.02 May 15, 2063 5.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 20,599.91 0.00 17.24 Jun 25, 2044 0.50
SPIE SPIE SA Industrials Equity 20,580.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,578.72 0.00 7.11 Nov 17, 2034 5.23
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,578.72 0.00 6.88 Aug 01, 2051 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,574.58 0.00 2.61 Jun 01, 2028 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,542.29 0.00 4.21 Jun 01, 2030 3.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 20,542.29 0.00 6.23 Nov 21, 2033 6.50
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 20,542.29 0.00 3.11 Mar 15, 2057 6.38
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,542.29 0.00 7.73 Aug 01, 2051 2.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,542.29 0.00 7.61 Oct 01, 2051 2.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 20,542.29 0.00 2.47 Jan 31, 2032 7.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,542.29 0.00 8.79 Aug 08, 2036 3.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,542.29 0.00 7.27 Apr 02, 2035 5.25
CMA COMERICA INC Financials Equity 20,529.97 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,523.92 0.00 1.56 Apr 15, 2027 1.38
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,505.87 0.00 3.98 Jan 01, 2037 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,505.87 0.00 5.08 Jan 21, 2031 1.25
RMBS RAMBUS INC Information Technology Equity 20,489.17 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 20,485.61 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,473.26 0.00 15.27 Mar 01, 2047 2.70
AMZN AMAZON.COM INC Industrial Fixed Income 20,469.45 0.00 11.89 Dec 05, 2044 4.95
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 20,469.45 0.00 3.37 Sep 25, 2029 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,469.45 0.00 8.92 May 30, 2040 6.75
CAG CONAGRA BRANDS INC Consumer Staples Equity 20,460.45 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 20,447.94 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 20,440.88 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 20,439.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,433.03 0.00 5.66 Mar 08, 2037 3.85
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 20,433.03 0.00 2.70 Jun 30, 2032 8.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,433.03 0.00 6.55 Sep 13, 2033 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 20,428.93 0.00 2.26 Dec 20, 2027 0.20
RRX REGAL REXNORD CORP Industrials Equity 20,424.16 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 20,418.51 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,416.27 0.00 13.47 Jan 15, 2044 3.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,409.93 0.00 12.93 Mar 01, 2041 1.80
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 20,404.79 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 20,403.60 0.00 13.77 Jun 22, 2045 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 20,403.60 0.00 14.41 Dec 20, 2040 0.50
BVI BUREAU VERITAS SA Industrials Equity 20,401.74 0.00 0.00 nan 0.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 20,396.60 0.00 1.67 Jun 10, 2050 3.56
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,396.60 0.00 4.83 Feb 01, 2055 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,396.60 0.00 1.92 Sep 22, 2028 2.01
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,396.60 0.00 4.59 Aug 21, 2030 2.33
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 20,384.60 0.00 8.26 May 22, 2035 3.25
9866 NIO CLASS A INC Consumer Discretionary Equity 20,377.50 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 20,368.20 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 20,360.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,360.18 0.00 14.52 Apr 13, 2052 3.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,360.18 0.00 2.59 Jun 01, 2029 2.07
MRK MERCK & CO INC Industrial Fixed Income 20,360.18 0.00 5.69 Dec 10, 2031 2.15
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 20,360.18 0.00 7.27 Apr 03, 2035 5.34
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,359.27 0.00 3.42 Apr 12, 2029 2.10
6383 DAIFUKU LTD Industrials Equity 20,334.65 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,323.76 0.00 13.03 Feb 09, 2045 3.45
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,323.76 0.00 7.20 Nov 01, 2050 2.50
KFW KFW MTN Agency Fixed Income 20,323.76 0.00 1.87 Aug 27, 2027 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,323.76 0.00 11.86 Jan 23, 2046 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,323.76 0.00 11.36 Jul 15, 2044 5.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20,323.76 0.00 3.45 Aug 01, 2029 6.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,323.76 0.00 3.96 Dec 03, 2029 2.13
3402 TORAY INDUSTRIES INC Materials Equity 20,317.88 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 20,303.12 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,295.95 0.00 8.18 Sep 01, 2035 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,295.95 0.00 6.36 Sep 27, 2032 2.75
IM IMOLA MERGER CORP 144A Industrial Fixed Income 20,287.34 0.00 2.45 May 15, 2029 4.75
INTC INTEL CORPORATION Industrial Fixed Income 20,287.34 0.00 13.09 Feb 10, 2053 5.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,287.34 0.00 1.92 Oct 01, 2027 4.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,287.34 0.00 13.08 Oct 15, 2047 4.03
TREL B TRELLEBORG B Industrials Equity 20,284.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 20,250.91 0.00 12.73 Mar 25, 2050 4.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,250.91 0.00 8.34 May 14, 2038 7.75
NFLX NETFLIX INC Industrial Fixed Income 20,250.91 0.00 2.38 Apr 15, 2028 4.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,250.91 0.00 7.16 Jan 15, 2034 3.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,250.91 0.00 1.86 Sep 15, 2027 4.69
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,250.91 0.00 6.53 Feb 08, 2035 5.70
TNOTE TREASURY NOTE Treasury Fixed Income 20,250.91 0.00 1.51 Mar 31, 2027 0.63
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,250.91 0.00 7.62 Nov 19, 2036 7.10
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,245.29 0.00 7.41 Sep 01, 2034 4.45
EXO EXOR NV Financials Equity 20,234.01 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 20,217.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,214.49 0.00 1.06 Oct 22, 2026 4.25
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 20,214.49 0.00 3.60 Nov 15, 2057 5.91
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,214.49 0.00 6.93 Jul 27, 2033 2.55
C CITIBANK NA (FXD) Financial Institutions Fixed Income 20,214.49 0.00 1.09 Dec 04, 2026 5.49
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 20,214.49 0.00 1.73 Jul 14, 2028 4.97
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20,206.59 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 20,206.05 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 20,200.46 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,178.07 0.00 2.70 Jul 15, 2028 2.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,178.07 0.00 2.75 Oct 24, 2029 6.48
HCA HCA INC Industrial Fixed Income 20,178.07 0.00 3.34 Jun 15, 2029 4.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,178.07 0.00 7.10 Jul 02, 2034 4.86
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 20,178.07 0.00 9.03 Feb 15, 2038 3.60
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 20,155.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,141.65 0.00 12.45 Feb 22, 2048 4.26
MS MORGAN STANLEY Financial Institutions Fixed Income 20,141.65 0.00 5.19 Apr 01, 2032 7.25
TMUS T-MOBILE USA INC Industrial Fixed Income 20,141.65 0.00 11.49 Feb 15, 2041 3.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 20,141.65 0.00 1.62 Jun 15, 2030 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,141.65 0.00 14.63 May 24, 2061 3.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,141.65 0.00 15.14 Nov 20, 2050 2.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,141.65 0.00 11.93 Nov 17, 2045 4.90
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 20,141.65 0.00 6.48 Apr 01, 2036 8.07
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 20,141.65 0.00 2.53 Sep 30, 2028 11.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,141.65 0.00 7.09 Nov 01, 2050 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,137.63 0.00 3.31 Jan 15, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 20,137.63 0.00 15.62 Jun 20, 2043 1.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,124.97 0.00 25.93 Jan 15, 2052 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,124.97 0.00 6.58 Nov 21, 2032 1.75
9697 CAPCOM LTD Communication Equity 20,122.19 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 20,119.84 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,118.63 0.00 2.65 Jul 04, 2028 4.75
1378 CHINA HONGQIAO GROUP LTD Materials Equity 20,114.21 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 20,111.01 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 20,105.97 0.00 7.51 Mar 18, 2033 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,105.22 0.00 2.22 Feb 15, 2028 4.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 20,105.22 0.00 1.33 Feb 15, 2027 11.25
TENINC TENNECO LLC 144A Industrial Fixed Income 20,105.22 0.00 1.38 Nov 17, 2028 8.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 20,105.22 0.00 4.61 Aug 05, 2030 1.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,105.22 0.00 5.93 Feb 22, 2033 6.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,105.22 0.00 5.71 Oct 13, 2032 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,093.30 0.00 24.92 May 25, 2070 3.73
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 20,077.46 0.00 0.00 nan 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 20,068.80 0.00 3.81 Dec 15, 2052 2.97
ECOPET ECOPETROL SA Agency Fixed Income 20,068.80 0.00 5.00 Feb 01, 2032 7.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,068.80 0.00 6.08 Jun 20, 2034 6.55
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,068.80 0.00 13.96 Apr 30, 2054 5.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 20,068.80 0.00 7.03 May 29, 2034 4.75
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20,061.09 0.00 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 20,047.49 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 20,038.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,032.38 0.00 2.42 May 16, 2029 4.97
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 20,032.38 0.00 3.76 Oct 25, 2029 2.52
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,032.38 0.00 2.29 Jun 01, 2055 6.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,032.38 0.00 4.63 Jun 01, 2050 5.00
INTC INTEL CORPORATION Industrial Fixed Income 20,032.38 0.00 3.87 Nov 15, 2029 2.45
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20,032.38 0.00 6.99 May 31, 2034 4.90
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 20,032.38 0.00 2.40 Jul 15, 2028 4.00
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 20,032.38 0.00 4.75 Jul 15, 2053 2.09
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 20,023.65 0.00 11.43 Sep 20, 2037 0.60
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,010.98 0.00 7.09 Jul 15, 2033 2.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,995.96 0.00 6.79 Feb 26, 2034 5.05
C CITIGROUP INC Financial Institutions Fixed Income 19,995.96 0.00 2.41 Apr 23, 2029 4.08
MPLX MPLX LP Industrial Fixed Income 19,995.96 0.00 6.76 Jun 01, 2034 5.50
MCFE MCAFEE CORP 144A Industrial Fixed Income 19,995.96 0.00 3.51 Feb 15, 2030 7.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,995.96 0.00 14.34 Jul 23, 2060 3.87
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,995.96 0.00 2.61 Jun 02, 2028 1.63
PRI PRIMERICA INC Financials Equity 19,978.75 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 19,960.32 0.00 16.14 Oct 22, 2063 4.00
AAPL APPLE INC Industrial Fixed Income 19,959.53 0.00 8.16 Feb 23, 2036 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,959.53 0.00 6.03 Feb 15, 2033 5.35
9021 WEST JAPAN RAILWAY Industrials Equity 19,932.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 19,923.11 0.00 0.97 Sep 15, 2027 5.93
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,923.11 0.00 3.44 Oct 01, 2035 3.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 19,923.11 0.00 6.60 Feb 20, 2050 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 19,923.11 0.00 4.78 Sep 03, 2030 0.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,923.11 0.00 13.64 Apr 15, 2053 5.05
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 19,923.11 0.00 8.18 Feb 17, 2037 6.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,923.11 0.00 13.11 Jul 09, 2054 6.25
MAERSK B A P MOLLER MAERSK B Industrials Equity 19,909.73 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,896.99 0.00 13.53 Jun 02, 2045 3.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,886.69 0.00 2.76 Jan 31, 2029 11.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,886.69 0.00 5.47 Mar 29, 2033 4.76
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 19,886.69 0.00 6.68 Sep 27, 2034 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 19,886.69 0.00 6.08 Jun 12, 2034 5.84
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,886.69 0.00 14.99 Jul 15, 2064 5.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 19,886.69 0.00 12.52 Jun 02, 2046 4.63
ALB ALBEMARLE CORP Materials Equity 19,884.80 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,878.00 0.00 2.36 Apr 26, 2028 6.30
ALV AUTOLIV INC Consumer Discretionary Equity 19,866.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 19,865.33 0.00 11.67 Dec 20, 2037 0.60
IMP IMPALA PLATINUM LTD Materials Equity 19,864.77 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 19,852.67 0.00 2.14 Nov 15, 2027 0.50
OGE OGE ENERGY CORP Utilities Equity 19,851.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,850.27 0.00 3.70 Dec 01, 2029 4.65
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 19,850.27 0.00 1.43 Apr 25, 2027 3.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 19,850.27 0.00 3.11 Jan 24, 2029 4.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,850.27 0.00 8.23 Sep 15, 2037 6.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,850.27 0.00 3.62 Oct 18, 2030 4.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 19,850.27 0.00 4.22 Mar 31, 2030 2.05
GTLS CHART INDUSTRIES INC Industrials Equity 19,847.35 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 19,846.33 0.00 15.84 Feb 04, 2048 2.63
CR CRANE Industrials Equity 19,829.37 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 19,813.84 0.00 4.22 Feb 15, 2033 6.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,813.84 0.00 5.96 Jan 26, 2034 5.12
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,813.84 0.00 3.06 Mar 01, 2029 7.60
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 19,808.34 0.00 18.82 Jun 28, 2045 0.50
ATR APTARGROUP INC Materials Equity 19,801.01 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 19,800.10 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 19,797.91 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,795.67 0.00 7.33 Nov 15, 2033 2.25
HELN HELVETIA HOLDING AG Financials Equity 19,786.73 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 19,781.13 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 19,781.13 0.00 0.00 nan 0.00
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 19,777.42 0.00 3.08 Jun 15, 2064 2.07
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,777.42 0.00 3.98 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 19,777.42 0.00 11.71 Jul 08, 2044 4.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,777.42 0.00 12.36 Dec 07, 2046 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,777.42 0.00 15.01 Jan 21, 2055 3.75
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 19,776.67 0.00 9.04 Jan 30, 2037 4.00
HEN HENKEL AG Consumer Staples Equity 19,769.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 19,757.68 0.00 6.78 Dec 20, 2032 1.80
SGD SGD CASH Cash and/or Derivatives Cash 19,745.02 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 19,741.00 0.00 12.17 May 18, 2046 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 19,741.00 0.00 5.60 Apr 01, 2032 3.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,741.00 0.00 7.48 Jul 16, 2035 5.50
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 19,741.00 0.00 0.01 May 15, 2027 8.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 19,741.00 0.00 1.53 Jun 15, 2027 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,741.00 0.00 13.40 Feb 15, 2053 5.88
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19,728.51 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 19,722.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 19,704.58 0.00 1.48 Apr 13, 2027 3.30
ET ENERGY TRANSFER LP Industrial Fixed Income 19,704.58 0.00 11.77 Apr 15, 2049 6.25
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,704.58 0.00 7.09 Oct 01, 2050 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19,681.69 0.00 15.37 Jul 24, 2047 4.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,668.15 0.00 3.03 Jan 22, 2029 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,668.15 0.00 3.24 May 14, 2030 5.49
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,668.15 0.00 2.27 Feb 01, 2028 3.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 19,658.13 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 19,641.36 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 19,637.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,631.73 0.00 9.94 May 15, 2039 4.15
ONT ONTARIO PROVINCE OF Government Related Fixed Income 19,599.36 0.00 14.68 Dec 02, 2046 2.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,595.31 0.00 14.42 Mar 15, 2052 3.85
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,595.31 0.00 6.19 Jan 20, 2034 8.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,595.31 0.00 2.67 Sep 22, 2029 6.25
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 19,595.31 0.00 3.97 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,595.31 0.00 10.77 Apr 22, 2042 3.21
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,595.31 0.00 4.42 Jul 03, 2030 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,595.31 0.00 1.31 Jan 19, 2028 2.34
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 19,595.31 0.00 14.95 Apr 19, 2071 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,595.31 0.00 13.72 Jan 30, 2050 3.70
NICE NICE LTD Information Technology Equity 19,591.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,558.89 0.00 1.42 Mar 04, 2027 2.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,558.89 0.00 7.79 Sep 18, 2037 7.38
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 19,558.89 0.00 10.40 May 24, 2041 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 19,558.89 0.00 7.41 Jul 21, 2036 5.37
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,558.89 0.00 2.42 May 18, 2029 4.89
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,558.89 0.00 6.14 Feb 01, 2033 5.00
V VISA INC Industrial Fixed Income 19,558.89 0.00 8.06 Dec 14, 2035 4.15
OSK OSHKOSH CORP Industrials Equity 19,556.87 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 19,535.13 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19,522.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,522.46 0.00 3.20 Apr 25, 2030 5.53
C CITIBANK NA Financial Institutions Fixed Income 19,522.46 0.00 2.67 Sep 29, 2028 5.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,522.46 0.00 12.36 Mar 01, 2046 4.75
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 19,522.46 0.00 3.79 Feb 15, 2053 2.45
ORCL ORACLE CORPORATION Industrial Fixed Income 19,522.46 0.00 3.59 Sep 27, 2029 4.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,522.46 0.00 6.78 Feb 01, 2034 5.15
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19,506.79 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,491.71 0.00 3.47 Jun 15, 2029 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,486.04 0.00 13.41 May 15, 2049 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,486.04 0.00 11.90 Jun 01, 2045 4.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,486.04 0.00 1.28 Jan 12, 2028 2.61
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 19,486.04 0.00 6.45 May 12, 2035 9.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 19,486.04 0.00 7.84 Oct 14, 2025 2.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,449.62 0.00 6.79 Sep 01, 2050 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 19,449.62 0.00 11.18 Jun 20, 2054 7.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,449.62 0.00 5.01 Jan 20, 2031 1.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,449.62 0.00 1.31 Jan 31, 2027 7.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 19,434.49 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 19,423.64 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 19,413.19 0.00 4.00 Apr 25, 2031 5.02
AAPL APPLE INC Industrial Fixed Income 19,413.19 0.00 1.86 Sep 12, 2027 2.90
AAPL APPLE INC Industrial Fixed Income 19,413.19 0.00 2.79 Aug 05, 2028 1.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,413.19 0.00 6.12 Feb 13, 2033 4.81
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 19,413.19 0.00 5.48 Jul 15, 2032 7.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,413.19 0.00 13.14 Apr 01, 2056 4.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 19,412.32 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 19,412.13 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 19,405.16 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 19,403.05 0.00 1.76 Jun 15, 2027 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 19,396.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 19,377.72 0.00 10.59 Sep 20, 2036 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,377.72 0.00 7.89 Jul 15, 2034 2.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,376.77 0.00 6.14 Aug 02, 2033 6.42
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,376.77 0.00 5.42 Sep 21, 2036 2.48
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,376.77 0.00 11.89 Aug 17, 2045 5.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 19,376.77 0.00 6.94 Mar 13, 2034 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,376.77 0.00 1.09 Nov 01, 2026 2.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,376.77 0.00 13.63 Apr 05, 2054 5.49
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,376.77 0.00 16.13 Feb 02, 2061 3.45
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,376.77 0.00 3.93 Feb 14, 2030 4.75
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 19,372.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19,340.35 0.00 9.32 Jan 23, 2039 5.45
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 19,340.35 0.00 5.57 Apr 15, 2055 3.66
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,340.35 0.00 1.64 Jun 06, 2027 4.40
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 19,340.35 0.00 2.35 May 09, 2028 8.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,314.40 0.00 8.62 Apr 15, 2040 7.50
LUN LUNDIN MINING CORP Materials Equity 19,305.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,303.93 0.00 10.65 Jan 06, 2042 5.40
MDT MEDTRONIC INC Industrial Fixed Income 19,303.93 0.00 11.96 Mar 15, 2045 4.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 19,303.93 0.00 6.87 Apr 24, 2034 5.05
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 19,303.93 0.00 2.86 Jan 15, 2029 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,303.93 0.00 4.78 Nov 24, 2030 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,282.73 0.00 3.11 Dec 17, 2028 2.88
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 19,281.60 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19,268.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,267.50 0.00 12.19 Jan 20, 2048 4.44
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,267.50 0.00 15.17 Feb 22, 2064 5.65
AVGO BROADCOM INC Industrial Fixed Income 19,267.50 0.00 5.98 Nov 15, 2032 4.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,267.50 0.00 12.00 Oct 21, 2045 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,267.50 0.00 1.37 Feb 15, 2027 4.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 19,267.50 0.00 7.52 Feb 15, 2035 4.61
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19,264.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 19,251.07 0.00 1.38 Feb 01, 2027 0.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 19,232.07 0.00 3.91 Dec 06, 2029 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,231.08 0.00 1.75 Aug 11, 2028 6.44
FGR EIFFAGE SA Industrials Equity 19,227.62 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 19,227.61 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,200.41 0.00 6.61 Jun 22, 2032 0.35
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,194.66 0.00 5.71 Jan 12, 2032 2.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,194.66 0.00 1.51 Apr 26, 2027 6.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,194.66 0.00 3.98 Jan 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 19,175.08 0.00 8.02 Sep 20, 2034 2.50
SVT SEVERN TRENT PLC Utilities Equity 19,166.12 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 19,160.53 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,158.24 0.00 3.75 Sep 11, 2029 2.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,158.24 0.00 2.72 Aug 14, 2028 4.40
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,158.24 0.00 1.00 Apr 01, 2054 6.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,158.24 0.00 2.49 May 15, 2028 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,158.24 0.00 13.21 Mar 01, 2046 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,158.24 0.00 10.50 Jan 20, 2040 3.95
CEZ CEZ Utilities Equity 19,148.80 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 19,123.39 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,121.81 0.00 3.27 May 30, 2029 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,121.81 0.00 2.19 Feb 20, 2028 3.90
META META PLATFORMS INC Industrial Fixed Income 19,121.81 0.00 6.20 May 15, 2033 4.95
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,121.81 0.00 4.49 Sep 01, 2053 5.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,121.81 0.00 3.33 May 21, 2029 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,121.81 0.00 6.37 Jan 11, 2035 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,121.81 0.00 12.11 Jul 15, 2045 4.75
ZION ZIONS BANCORPORATION Financials Equity 19,114.92 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,092.75 0.00 4.06 Jan 15, 2030 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,085.39 0.00 4.94 Feb 01, 2031 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,085.39 0.00 12.35 Apr 16, 2050 4.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 19,085.39 0.00 5.20 May 17, 2031 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,085.39 0.00 7.42 Feb 14, 2035 4.88
UMBF UMB FINANCIAL CORP Financials Equity 19,082.42 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 19,080.34 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 19,065.48 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 19,054.30 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 19,051.80 0.00 0.00 nan 0.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,048.97 0.00 0.57 Nov 15, 2028 9.75
EQNR EQUINOR ASA Agency Fixed Income 19,048.97 0.00 4.11 Apr 06, 2030 3.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,048.97 0.00 7.68 Apr 01, 2036 6.13
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 19,048.97 0.00 5.58 Mar 15, 2033 3.35
006400 SAMSUNG SDI LTD Information Technology Equity 19,042.56 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 19,032.58 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 19,026.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 19,023.10 0.00 14.09 Sep 20, 2042 1.90
AMZN AMAZON.COM INC Industrial Fixed Income 19,012.55 0.00 15.66 Aug 22, 2057 4.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,012.55 0.00 2.83 Sep 15, 2029 2.16
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,012.55 0.00 1.84 Sep 15, 2027 4.00
TBOND TREASURY BOND Treasury Fixed Income 19,012.55 0.00 3.12 Feb 15, 2029 5.25
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 19,012.55 0.00 3.26 Aug 20, 2031 3.96
LI KLEPIERRE REIT SA Real Estate Equity 19,003.98 0.00 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 18,993.89 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,976.12 0.00 2.65 Jun 09, 2028 1.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,976.12 0.00 3.25 Apr 23, 2029 3.45
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,976.12 0.00 11.85 Jan 15, 2045 5.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,976.12 0.00 6.70 May 18, 2034 5.63
032830 SAMSUNG LIFE LTD Financials Equity 18,966.34 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,953.44 0.00 16.23 Dec 01, 2048 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,947.11 0.00 17.12 Jun 22, 2047 1.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,947.11 0.00 13.11 Sep 10, 2040 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,947.11 0.00 5.37 Feb 15, 2031 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,939.70 0.00 6.97 Nov 19, 2035 5.91
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,939.70 0.00 5.92 Apr 01, 2033 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 18,939.70 0.00 11.73 Mar 11, 2041 2.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,939.70 0.00 3.04 Feb 22, 2029 5.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,939.70 0.00 2.17 Jan 17, 2028 6.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,921.77 0.00 9.52 Sep 01, 2036 2.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 18,921.77 0.00 10.24 Mar 17, 2036 0.20
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 18,921.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 18,909.11 0.00 19.46 Jun 20, 2054 2.20
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 18,908.93 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 18,903.28 0.00 6.54 Jan 15, 2034 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,903.28 0.00 10.95 Nov 07, 2054 8.38
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,903.28 0.00 3.57 Feb 01, 2037 3.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,903.28 0.00 7.73 Apr 01, 2052 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 18,903.28 0.00 1.01 Mar 15, 2027 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 18,903.28 0.00 7.37 May 15, 2035 5.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,903.28 0.00 7.16 May 09, 2036 5.58
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,903.28 0.00 2.24 Feb 17, 2028 6.63
WEIR WEIR GROUP PLC Industrials Equity 18,897.75 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,896.44 0.00 24.35 Jun 17, 2067 3.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,896.44 0.00 3.38 Mar 17, 2029 2.40
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 18,878.39 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 18,869.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,866.86 0.00 7.11 Feb 25, 2036 5.79
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,866.86 0.00 11.18 Mar 07, 2042 4.34
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 18,866.86 0.00 1.72 Jul 09, 2027 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 18,866.86 0.00 5.95 Aug 16, 2032 4.25
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 18,866.86 0.00 6.30 Mar 15, 2034 6.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 18,866.86 0.00 1.61 May 26, 2028 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,866.86 0.00 6.71 Feb 13, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 18,864.78 0.00 21.76 Jun 20, 2050 0.60
AOS A O SMITH CORP Industrials Equity 18,858.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,852.12 0.00 18.41 Sep 10, 2053 3.63
PEO BANK PEKAO SA Financials Equity 18,848.55 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 18,847.43 0.00 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 18,846.14 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,839.45 0.00 8.44 Sep 15, 2036 4.75
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 18,830.43 0.00 2.89 Nov 15, 2028 4.80
AVGO BROADCOM INC Industrial Fixed Income 18,830.43 0.00 4.49 Nov 15, 2030 4.15
C CITIGROUP INC Financial Institutions Fixed Income 18,830.43 0.00 5.45 Jun 15, 2032 6.63
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,830.43 0.00 6.19 Jun 01, 2052 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,830.43 0.00 1.34 Mar 05, 2027 5.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,830.43 0.00 3.07 Jan 27, 2030 5.08
SNPS SYNOPSYS INC Industrial Fixed Income 18,830.43 0.00 3.95 Apr 01, 2030 4.85
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 18,820.45 0.00 3.82 Sep 20, 2029 2.10
SKA B SKANSKA B Industrials Equity 18,819.47 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,794.01 0.00 6.89 Jul 26, 2035 5.28
AAPL APPLE INC Industrial Fixed Income 18,794.01 0.00 0.97 Sep 11, 2026 2.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,794.01 0.00 2.40 Mar 25, 2028 2.26
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 18,794.01 0.00 4.58 Oct 15, 2053 2.04
CVNA CARVANA CO 144A Industrial Fixed Income 18,794.01 0.00 1.20 Jun 01, 2030 9.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,794.01 0.00 10.63 Mar 15, 2043 5.45
MS MORGAN STANLEY Financial Institutions Fixed Income 18,794.01 0.00 10.86 Apr 22, 2042 3.22
ORCL ORACLE CORPORATION Industrial Fixed Income 18,794.01 0.00 13.56 Aug 03, 2055 6.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,794.01 0.00 4.13 Mar 25, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,794.01 0.00 0.98 Sep 17, 2026 1.40
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,794.01 0.00 3.50 Nov 26, 2029 8.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 18,794.01 0.00 3.31 May 15, 2029 4.75
HSIC HENRY SCHEIN INC Health Care Equity 18,783.57 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 18,781.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,776.13 0.00 1.46 Mar 10, 2027 2.38
TIH TOROMONT INDUSTRIES LTD Industrials Equity 18,774.75 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,769.79 0.00 16.10 Dec 02, 2054 4.15
SCCO SOUTHERN COPPER CORP Materials Equity 18,763.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 18,757.59 0.00 0.53 Feb 01, 2029 6.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,757.59 0.00 12.53 Dec 01, 2052 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,757.59 0.00 7.70 Sep 15, 2036 6.45
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18,744.62 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18,721.17 0.00 6.84 Aug 15, 2034 5.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,721.17 0.00 3.12 Feb 26, 2029 4.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,721.17 0.00 5.71 Dec 13, 2031 2.08
USB US BANCORP MTN Financial Institutions Fixed Income 18,721.17 0.00 6.03 Feb 01, 2034 4.84
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 18,721.17 0.00 2.30 Mar 14, 2028 4.60
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 18,712.80 0.00 16.12 Dec 01, 2055 4.40
LKQ LKQ CORP Consumer Discretionary Equity 18,708.49 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 18,707.65 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 18,704.10 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 18,703.05 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 18,700.13 0.00 12.97 Apr 04, 2044 4.00
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,684.74 0.00 6.30 Jul 01, 2046 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,684.74 0.00 11.02 Oct 15, 2045 6.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,684.74 0.00 1.48 Apr 20, 2028 4.21
RTX RTX CORP Industrial Fixed Income 18,684.74 0.00 13.14 Mar 15, 2054 6.40
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,648.32 0.00 3.65 Apr 01, 2037 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 18,648.32 0.00 10.79 Jan 15, 2043 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 18,648.32 0.00 13.01 Nov 15, 2047 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,648.32 0.00 5.61 Oct 28, 2033 6.04
SOLV SOLVENTUM CORP Industrial Fixed Income 18,648.32 0.00 6.56 Mar 23, 2034 5.60
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,648.32 0.00 12.45 Jun 14, 2046 4.40
6920 LASERTEC CORP Information Technology Equity 18,629.38 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 18,618.20 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 18,611.90 0.00 5.58 Mar 15, 2032 3.63
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,611.90 0.00 4.81 Apr 14, 2032 8.75
CA CARREFOUR SA Consumer Staples Equity 18,607.01 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 18,598.98 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 18,583.34 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,575.48 0.00 13.65 Mar 01, 2054 5.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18,575.48 0.00 2.69 Jul 20, 2028 3.25
PETM PETSMART LLC 144A Industrial Fixed Income 18,575.48 0.00 4.82 Sep 15, 2032 7.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 18,548.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,539.05 0.00 1.29 Jan 15, 2027 2.35
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,539.05 0.00 5.18 Dec 01, 2052 5.50
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,539.05 0.00 3.83 Apr 01, 2037 2.50
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,539.05 0.00 2.18 Dec 01, 2052 6.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,539.05 0.00 6.36 Sep 15, 2032 1.85
TMUS T-MOBILE USA INC Industrial Fixed Income 18,539.05 0.00 10.15 Apr 15, 2040 4.38
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 18,539.05 0.00 3.51 Apr 01, 2035 5.10
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 18,533.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 18,502.63 0.00 4.89 Jan 13, 2031 2.65
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 18,502.63 0.00 2.77 Dec 01, 2035 3.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 18,502.63 0.00 1.59 May 21, 2027 4.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,502.63 0.00 10.77 May 30, 2044 6.45
IMI IMI PLC Industrials Equity 18,478.42 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 18,467.47 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,466.21 0.00 5.74 Apr 22, 2032 3.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,466.21 0.00 1.30 Jan 25, 2027 5.95
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 18,466.21 0.00 13.72 Apr 03, 2055 5.85
SAIA SAIA INC Industrials Equity 18,462.04 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,453.16 0.00 7.79 Dec 15, 2034 3.50
APA APA CORP Energy Equity 18,433.18 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,429.79 0.00 2.45 Jun 08, 2029 6.31
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,429.79 0.00 13.66 Jun 01, 2052 3.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,429.79 0.00 3.88 Feb 04, 2031 5.15
QRVO QORVO INC Information Technology Equity 18,427.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,402.50 0.00 15.82 Apr 30, 2045 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 18,396.17 0.00 13.34 Sep 20, 2041 2.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,393.36 0.00 12.34 Nov 28, 2053 7.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,393.36 0.00 4.80 Nov 19, 2031 1.76
PSX PHILLIPS 66 Industrial Fixed Income 18,393.36 0.00 11.52 Nov 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,393.36 0.00 5.33 Jan 15, 2032 4.95
AMZN AMAZON.COM INC Industrial Fixed Income 18,393.36 0.00 11.68 May 12, 2041 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,393.36 0.00 1.77 Aug 09, 2028 5.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,393.36 0.00 4.96 Apr 19, 2032 2.87
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 18,393.36 0.00 2.24 Apr 15, 2051 4.03
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 18,393.36 0.00 4.87 Oct 21, 2030 1.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,393.36 0.00 8.04 Apr 01, 2051 2.50
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,393.36 0.00 5.73 Oct 01, 2044 3.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 18,393.36 0.00 6.55 Feb 01, 2047 3.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 18,388.96 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 18,365.85 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,356.94 0.00 3.43 Oct 01, 2029 5.30
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,356.94 0.00 3.67 Sep 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,356.94 0.00 1.88 Nov 04, 2027 7.35
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,356.94 0.00 2.02 Nov 07, 2028 3.57
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,356.94 0.00 5.86 Oct 01, 2032 4.30
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 18,356.94 0.00 4.10 Feb 15, 2030 2.56
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 18,356.94 0.00 6.27 Jan 15, 2034 6.50
AKRBP AKER BP Energy Equity 18,349.83 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 18,338.13 0.00 0.00 nan 0.00
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 18,320.52 0.00 2.80 Nov 25, 2028 3.74
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,320.52 0.00 5.18 Dec 01, 2052 5.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 18,320.52 0.00 6.24 Nov 28, 2033 7.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,320.52 0.00 1.80 Aug 03, 2027 4.24
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,320.52 0.00 2.83 Nov 13, 2028 3.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,307.51 0.00 3.62 Aug 15, 2029 3.88
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 18,307.51 0.00 0.71 Jun 01, 2026 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,307.51 0.00 6.96 Dec 10, 2033 4.13
LYC LYNAS RARE EARTHS LTD Materials Equity 18,305.10 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18,296.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,284.10 0.00 1.25 Mar 01, 2027 4.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,284.10 0.00 3.53 Oct 15, 2029 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,284.10 0.00 7.11 Jan 30, 2036 6.18
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,284.10 0.00 1.64 Jun 01, 2028 2.18
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,284.10 0.00 12.47 Jul 01, 2046 4.40
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,284.10 0.00 8.88 Jun 15, 2039 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,284.10 0.00 6.22 Feb 14, 2034 8.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,284.10 0.00 3.63 Feb 16, 2031 9.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,282.18 0.00 4.07 Dec 10, 2029 1.38
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18,278.08 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 18,277.14 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 18,260.37 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,250.52 0.00 4.28 Jan 15, 2030 0.10
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,247.67 0.00 1.84 Dec 01, 2053 6.50
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,247.67 0.00 7.43 Nov 01, 2050 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,247.67 0.00 5.66 Jul 20, 2033 4.89
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,247.67 0.00 3.50 Aug 15, 2030 4.96
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 18,247.67 0.00 2.33 Mar 01, 2028 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,247.67 0.00 13.46 Aug 08, 2054 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,247.67 0.00 5.72 Nov 17, 2032 5.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 18,247.67 0.00 12.73 May 15, 2047 4.27
USB US BANCORP Financial Institutions Fixed Income 18,247.67 0.00 5.63 Oct 21, 2033 5.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,247.67 0.00 14.96 Apr 15, 2063 5.20
3659 NEXON LTD Communication Equity 18,243.60 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18,238.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 18,231.52 0.00 1.87 Aug 01, 2027 0.90
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 18,227.27 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 18,215.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,211.25 0.00 12.12 May 15, 2046 4.75
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 18,211.25 0.00 2.99 Jul 15, 2054 2.27
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,211.25 0.00 12.69 May 15, 2050 5.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,211.25 0.00 3.33 May 01, 2038 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,211.25 0.00 3.57 Jul 18, 2029 3.19
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,211.25 0.00 7.87 Mar 30, 2036 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,211.25 0.00 2.19 Jan 26, 2029 4.87
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,211.25 0.00 13.69 May 15, 2052 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 18,211.25 0.00 2.38 Feb 25, 2028 1.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,211.25 0.00 7.53 Jan 26, 2036 6.44
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 18,198.87 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,174.83 0.00 13.17 Aug 04, 2046 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,174.83 0.00 13.73 Apr 22, 2051 3.11
USB US BANCORP Financial Institutions Fixed Income 18,174.83 0.00 4.60 Jul 22, 2030 1.38
CFR CULLEN FROST BANKERS INC Financials Equity 18,172.25 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 18,148.73 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 18,145.28 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 18,138.41 0.00 1.41 Mar 01, 2027 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,138.41 0.00 1.55 May 10, 2028 4.93
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 18,138.41 0.00 7.05 Jun 05, 2034 4.75
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,138.41 0.00 3.33 Jul 01, 2035 2.50
FI FISERV INC Industrial Fixed Income 18,138.41 0.00 13.23 Jul 01, 2049 4.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,138.41 0.00 3.97 May 13, 2030 6.00
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,138.41 0.00 10.61 Mar 12, 2045 7.16
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 18,138.41 0.00 1.94 Oct 28, 2027 6.75
UKT UK CONV GILT RegS Treasury Fixed Income 18,130.20 0.00 22.21 Oct 22, 2071 1.63
SLM SANLAM LIMITED LTD Financials Equity 18,118.72 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,117.54 0.00 5.56 Jun 22, 2031 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,117.54 0.00 5.35 Jun 10, 2031 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 18,111.20 0.00 2.69 Jun 02, 2028 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,104.87 0.00 6.95 Apr 14, 2034 4.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,101.98 0.00 4.96 Jan 15, 2031 1.95
DIS WALT DISNEY CO Industrial Fixed Income 18,101.98 0.00 4.05 Mar 22, 2030 3.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,101.98 0.00 7.00 Nov 18, 2035 5.87
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,098.54 0.00 18.17 Mar 10, 2049 2.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 18,095.63 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 18,082.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,065.56 0.00 7.37 Mar 15, 2035 4.55
HCA HCA INC Industrial Fixed Income 18,065.56 0.00 12.54 Jun 15, 2049 5.25
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 18,065.56 0.00 6.24 Sep 13, 2033 5.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 18,029.14 0.00 3.77 Oct 17, 2029 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,029.14 0.00 1.55 Jun 01, 2027 3.45
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 18,029.14 0.00 7.33 Jan 15, 2036 6.75
WFC WELLS FARGO & CO Financial Institutions Fixed Income 18,029.14 0.00 11.74 Nov 04, 2044 4.65
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 18,028.88 0.00 15.28 Dec 20, 2041 0.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 18,025.55 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 17,992.72 0.00 12.19 Feb 01, 2046 4.90
DD DUPONT DE NEMOURS INC Industrial Fixed Income 17,992.72 0.00 12.65 Nov 15, 2048 5.42
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,992.72 0.00 8.94 Apr 23, 2039 4.41
HD HOME DEPOT INC Industrial Fixed Income 17,992.72 0.00 6.97 Jun 25, 2034 4.95
MARS MARS INC 144A Industrial Fixed Income 17,992.72 0.00 2.27 Mar 01, 2028 4.60
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 17,992.72 0.00 10.20 Jul 01, 2040 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,992.72 0.00 2.86 Sep 17, 2028 1.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,992.72 0.00 12.97 Jun 19, 2049 4.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 17,992.72 0.00 0.48 Mar 01, 2029 9.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 17,992.72 0.00 6.89 Jul 09, 2034 5.75
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17,989.39 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 17,984.55 0.00 1.38 Jan 27, 2027 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 17,984.55 0.00 2.19 Mar 02, 2028 8.50
INGR INGREDION INC Consumer Staples Equity 17,983.44 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 17,959.22 0.00 1.00 Sep 15, 2026 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 17,956.29 0.00 4.40 Sep 11, 2031 4.50
F FORD MOTOR COMPANY Industrial Fixed Income 17,956.29 0.00 5.57 Aug 19, 2032 6.10
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 17,956.29 0.00 5.60 Mar 24, 2032 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,956.29 0.00 13.64 Apr 15, 2054 5.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,956.29 0.00 2.60 Sep 15, 2028 4.70
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,946.56 0.00 1.91 Sep 30, 2027 3.75
NNN NNN REIT INC Real Estate Equity 17,928.11 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,919.87 0.00 4.38 May 11, 2030 1.65
CVS CVS HEALTH CORP Industrial Fixed Income 17,919.87 0.00 6.07 Feb 21, 2033 5.25
D DOMINION ENERGY INC Utility Fixed Income 17,919.87 0.00 4.06 Apr 01, 2030 3.38
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,919.87 0.00 6.79 Jan 01, 2051 3.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 17,919.87 0.00 4.65 Jul 22, 2030 1.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,919.87 0.00 7.07 Jan 16, 2036 5.57
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,919.87 0.00 14.81 Jun 03, 2050 3.24
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 17,906.67 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 17,895.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,883.45 0.00 1.57 Jan 10, 2028 4.34
AVGO BROADCOM INC Industrial Fixed Income 17,883.45 0.00 5.70 Jul 15, 2032 4.90
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,883.45 0.00 1.39 Feb 01, 2054 6.50
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 17,883.45 0.00 6.29 Jun 15, 2033 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,883.45 0.00 11.15 Nov 29, 2045 5.53
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,883.45 0.00 2.60 Jul 20, 2029 5.45
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 17,883.45 0.00 8.58 Jan 01, 2041 7.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,883.45 0.00 5.26 May 29, 2032 7.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 17,883.45 0.00 4.13 Jun 04, 2030 5.25
NEM NEMETSCHEK Information Technology Equity 17,880.18 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17,848.50 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 17,847.03 0.00 3.69 Sep 30, 2031 5.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 17,845.23 0.00 7.61 Mar 20, 2034 1.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,819.90 0.00 7.23 Jun 02, 2034 4.15
BID BID CORPORATION LTD Consumer Staples Equity 17,811.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,810.60 0.00 6.24 Nov 07, 2033 6.94
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,810.60 0.00 9.05 May 29, 2050 8.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,810.60 0.00 5.74 Jan 17, 2033 7.13
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 17,807.47 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 17,797.39 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,788.24 0.00 8.09 Jun 12, 2035 3.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,774.18 0.00 1.40 Feb 25, 2027 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,774.18 0.00 12.24 Jul 01, 2049 5.13
C CITIGROUP INC Financial Institutions Fixed Income 17,774.18 0.00 3.78 Nov 05, 2030 2.98
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17,774.18 0.00 3.67 Mar 01, 2036 2.00
MPLX MPLX LP Industrial Fixed Income 17,774.18 0.00 2.22 Mar 15, 2028 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 17,774.18 0.00 1.89 Oct 18, 2028 6.30
NI NISOURCE INC Utility Fixed Income 17,774.18 0.00 1.51 May 15, 2027 3.49
SNPS SYNOPSYS INC Industrial Fixed Income 17,774.18 0.00 5.39 Apr 01, 2032 5.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 17,774.18 0.00 6.20 May 22, 2033 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,774.18 0.00 6.46 Jan 08, 2034 5.95
HQY HEALTHEQUITY INC Health Care Equity 17,765.58 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,756.58 0.00 4.97 Dec 10, 2030 1.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,737.76 0.00 12.66 Aug 15, 2047 4.54
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,737.76 0.00 4.71 May 17, 2032 5.73
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,737.76 0.00 1.52 May 10, 2027 4.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,737.76 0.00 8.02 May 01, 2037 6.55
AAPL APPLE INC Industrial Fixed Income 17,701.34 0.00 15.86 Feb 08, 2051 2.65
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 17,701.34 0.00 7.88 Jan 20, 2037 7.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,701.34 0.00 11.20 Mar 14, 2044 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,701.34 0.00 3.62 Oct 15, 2029 4.55
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 17,701.34 0.00 13.24 Oct 17, 2049 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,701.34 0.00 5.97 Jan 13, 2033 5.77
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,686.92 0.00 10.55 Sep 01, 2038 2.95
NFG NATIONAL FUEL GAS Utilities Equity 17,673.59 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 17,667.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,664.91 0.00 3.38 Jun 20, 2030 5.09
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,664.91 0.00 6.79 Nov 01, 2050 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,664.91 0.00 4.59 Jan 25, 2031 5.50
PFE PFIZER INC Industrial Fixed Income 17,664.91 0.00 1.21 Dec 15, 2026 3.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 17,655.26 0.00 26.79 Mar 20, 2056 0.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,655.26 0.00 3.37 Feb 20, 2029 0.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 17,644.79 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,628.49 0.00 6.80 Feb 26, 2034 5.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,628.49 0.00 0.97 Sep 14, 2027 1.72
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 17,628.49 0.00 2.54 Aug 15, 2061 3.95
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17,628.49 0.00 3.84 Dec 01, 2036 2.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 17,628.49 0.00 5.80 Jul 20, 2052 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,628.49 0.00 3.24 Mar 07, 2029 3.74
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,628.49 0.00 3.99 Sep 01, 2030 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 17,628.49 0.00 10.90 Mar 25, 2041 3.65
TDG TRANSDIGM INC 144A Industrial Fixed Income 17,628.49 0.00 4.61 May 31, 2033 6.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 17,628.49 0.00 6.65 May 01, 2035 7.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 17,628.49 0.00 5.36 Apr 14, 2032 5.32
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,623.59 0.00 5.85 Aug 15, 2031 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 17,617.40 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 17,611.81 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 17,600.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 17,592.07 0.00 7.13 Oct 15, 2034 4.80
CI CIGNA GROUP Industrial Fixed Income 17,592.07 0.00 4.14 Mar 15, 2030 2.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,592.07 0.00 2.22 Jan 31, 2028 3.80
CRWV COREWEAVE INC 144A Industrial Fixed Income 17,592.07 0.00 3.90 Feb 01, 2031 9.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 17,592.07 0.00 4.33 Apr 20, 2030 1.60
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,592.07 0.00 2.18 Jan 29, 2028 3.50
WMT WALMART INC Industrial Fixed Income 17,592.07 0.00 1.85 Sep 09, 2027 3.95
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17,587.52 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 17,578.26 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,555.65 0.00 4.37 Sep 18, 2031 3.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,555.65 0.00 2.14 Jan 18, 2029 6.72
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,555.65 0.00 1.60 Dec 01, 2053 6.50
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 17,555.65 0.00 4.85 Jun 01, 2042 4.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 17,555.65 0.00 6.94 Aug 20, 2050 3.00
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 17,555.65 0.00 4.19 Jun 15, 2030 4.88
TTC TORO Industrials Equity 17,547.03 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 17,533.53 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 17,527.47 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17,522.27 0.00 5.22 May 27, 2031 3.02
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,519.22 0.00 3.91 Feb 25, 2031 5.37
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,519.22 0.00 3.81 Apr 01, 2053 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,519.22 0.00 13.07 Mar 01, 2047 4.15
HCA HCA INC Industrial Fixed Income 17,519.22 0.00 13.32 Mar 15, 2052 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,519.22 0.00 12.57 Jan 15, 2053 6.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,519.22 0.00 4.86 Oct 29, 2030 1.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,519.22 0.00 1.96 Nov 01, 2027 6.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 17,519.22 0.00 3.37 Jun 16, 2029 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,519.22 0.00 6.67 Jan 29, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 17,509.61 0.00 2.25 Dec 20, 2027 0.30
SSD SIMPSON MANUFACTURING INC Industrials Equity 17,505.53 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 17,494.40 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,482.80 0.00 12.34 May 13, 2045 4.38
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 17,482.80 0.00 4.39 Aug 01, 2032 8.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,482.80 0.00 5.98 May 23, 2033 6.25
EQNR EQUINOR ASA Agency Fixed Income 17,482.80 0.00 4.32 May 22, 2030 2.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,482.80 0.00 3.12 Mar 04, 2030 5.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,482.80 0.00 3.70 Oct 01, 2029 2.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,482.80 0.00 7.61 May 16, 2036 6.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,465.28 0.00 6.20 Oct 25, 2033 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 17,458.95 0.00 19.97 Jul 30, 2066 3.45
CVS CVS HEALTH CORP Industrial Fixed Income 17,446.38 0.00 4.02 Apr 01, 2030 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,446.38 0.00 2.18 Jan 11, 2028 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,446.38 0.00 2.75 Nov 01, 2029 6.41
USB US BANCORP MTN Financial Institutions Fixed Income 17,446.38 0.00 3.44 Jul 23, 2030 5.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,446.28 0.00 4.44 Jul 01, 2030 2.95
7259 AISIN CORP Consumer Discretionary Equity 17,438.48 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17,435.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 17,433.62 0.00 3.38 Mar 20, 2029 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 17,414.62 0.00 12.85 Mar 20, 2041 2.20
NESTE NESTE Energy Equity 17,410.53 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 17,410.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 17,409.96 0.00 1.73 Jul 12, 2027 5.05
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 17,409.96 0.00 6.48 Apr 14, 2034 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,409.96 0.00 6.60 Apr 17, 2035 5.43
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 17,409.96 0.00 3.91 Feb 01, 2032 6.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,409.96 0.00 7.04 Apr 30, 2055 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,409.96 0.00 8.54 Jan 13, 2037 5.00
CRM SALESFORCE INC Industrial Fixed Income 17,409.96 0.00 2.29 Apr 11, 2028 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,409.96 0.00 4.06 Mar 22, 2030 3.15
S32 SOUTH32 LTD Materials Equity 17,404.94 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 17,404.26 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 17,400.40 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,373.53 0.00 1.33 Feb 26, 2027 4.80
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,373.53 0.00 1.94 May 01, 2055 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 17,373.53 0.00 1.33 Feb 01, 2027 4.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,373.53 0.00 14.39 Apr 22, 2051 3.84
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,373.53 0.00 0.75 Jan 15, 2028 4.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 17,373.53 0.00 1.42 Dec 15, 2029 6.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,351.29 0.00 6.84 Jun 15, 2035 7.50
TLX TALANX AG Financials Equity 17,349.03 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,338.63 0.00 18.49 Sep 10, 2052 3.13
BNFP DANONE SA 144A Industrial Fixed Income 17,337.11 0.00 1.07 Nov 02, 2026 2.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 17,337.11 0.00 2.19 Jan 11, 2028 4.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 17,337.11 0.00 13.73 May 06, 2051 3.88
KMI KINDER MORGAN INC Industrial Fixed Income 17,337.11 0.00 11.37 Jun 01, 2045 5.55
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,337.11 0.00 2.07 Mar 15, 2028 4.20
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 17,337.11 0.00 5.21 Jul 13, 2031 3.06
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17,335.77 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 17,331.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,300.69 0.00 3.76 Oct 22, 2030 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,300.69 0.00 12.40 Jan 10, 2047 4.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,300.69 0.00 5.97 Sep 13, 2034 6.69
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 17,300.69 0.00 6.60 Jul 20, 2049 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,300.69 0.00 11.48 Apr 01, 2044 4.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,300.69 0.00 13.84 Mar 15, 2055 5.40
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 17,300.69 0.00 0.59 Jul 15, 2027 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 17,300.69 0.00 12.17 May 15, 2045 4.13
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 17,300.69 0.00 2.02 Nov 07, 2027 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,300.69 0.00 4.85 Oct 21, 2030 1.20
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,281.63 0.00 4.72 Jun 22, 2030 0.10
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 17,277.30 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 17,268.97 0.00 2.69 Jul 06, 2028 4.04
CI CIGNA GROUP Industrial Fixed Income 17,264.27 0.00 5.00 Mar 15, 2031 2.38
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,264.27 0.00 5.58 Jun 01, 2049 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 17,264.27 0.00 13.45 Sep 27, 2054 5.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,264.27 0.00 13.29 Feb 12, 2052 4.40
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 17,240.64 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 17,231.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 17,230.97 0.00 19.06 Jun 20, 2047 0.80
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 17,227.84 0.00 6.71 Mar 01, 2034 5.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,227.84 0.00 7.59 Mar 22, 2035 4.38
KO COCA-COLA CO Industrial Fixed Income 17,227.84 0.00 4.09 Mar 25, 2030 3.45
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 17,227.84 0.00 1.90 Nov 25, 2027 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,227.84 0.00 10.01 Oct 15, 2040 5.50
KFW KFW MTN Agency Fixed Income 17,227.84 0.00 1.61 May 20, 2027 3.00
MRK MERCK & CO INC Industrial Fixed Income 17,227.84 0.00 12.71 Feb 10, 2045 3.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17,227.84 0.00 6.48 Jan 24, 2035 5.71
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,227.84 0.00 7.32 Mar 15, 2035 4.95
BNR BRENNTAG Industrials Equity 17,226.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 17,218.31 0.00 10.63 Mar 20, 2038 2.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 17,215.05 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 17,214.36 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 17,211.98 0.00 7.09 Nov 25, 2033 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 17,205.64 0.00 15.45 Sep 20, 2044 1.80
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,205.64 0.00 8.05 Jan 15, 2035 2.88
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 17,192.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,191.42 0.00 5.66 Oct 25, 2033 5.83
BIIB BIOGEN INC Industrial Fixed Income 17,191.42 0.00 4.28 May 01, 2030 2.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,191.42 0.00 4.39 Oct 15, 2030 4.25
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 17,191.42 0.00 8.06 Mar 15, 2039 8.00
ORCL ORACLE CORPORATION Industrial Fixed Income 17,191.42 0.00 1.46 Apr 01, 2027 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,191.42 0.00 1.59 May 15, 2027 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,191.42 0.00 13.60 Jul 06, 2046 3.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,191.42 0.00 4.87 Feb 18, 2036 3.27
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,191.42 0.00 12.25 Oct 01, 2046 4.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,191.42 0.00 8.21 Jun 15, 2037 6.63
2883 KGI FINANCIAL HOLDING LTD Financials Equity 17,190.27 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 17,181.85 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 17,181.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,161.32 0.00 11.09 Oct 01, 2040 3.85
CAT CATERPILLAR INC Industrial Fixed Income 17,155.00 0.00 7.42 May 15, 2035 5.20
CRWV COREWEAVE INC 144A Industrial Fixed Income 17,155.00 0.00 3.31 Jun 01, 2030 9.25
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,155.00 0.00 1.78 Jul 01, 2053 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,155.00 0.00 5.71 Nov 22, 2032 5.91
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 17,155.00 0.00 2.31 Mar 03, 2029 4.90
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 17,155.00 0.00 3.22 Apr 10, 2029 4.63
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 17,155.00 0.00 0.50 Apr 30, 2030 8.63
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 17,155.00 0.00 2.04 Dec 05, 2027 6.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,155.00 0.00 5.16 May 29, 2032 7.63
2082 ACWA POWER CO Utilities Equity 17,151.00 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 17,150.04 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 17,130.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,118.58 0.00 9.56 Apr 23, 2040 4.08
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,118.58 0.00 3.92 Feb 01, 2030 4.85
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 17,118.58 0.00 3.90 Jan 22, 2030 4.75
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,118.58 0.00 3.94 Aug 01, 2036 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 17,118.58 0.00 13.35 Jan 15, 2053 5.65
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 17,118.58 0.00 11.47 Oct 24, 2048 6.38
MKSI MKS INC Information Technology Equity 17,116.84 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 17,112.00 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,104.32 0.00 2.11 Nov 17, 2027 2.40
RNO RENAULT SA Consumer Discretionary Equity 17,103.02 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 17,103.02 0.00 0.00 nan 0.00
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 17,082.15 0.00 3.32 Jul 15, 2033 10.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,082.15 0.00 3.07 Mar 15, 2029 4.50
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,082.15 0.00 7.52 Apr 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,082.15 0.00 12.85 Jan 23, 2049 3.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,082.15 0.00 3.92 Mar 15, 2030 4.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 17,082.15 0.00 2.32 Mar 01, 2028 4.40
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 17,082.15 0.00 5.87 Jul 07, 2032 4.05
FIVE FIVE BELOW INC Consumer Discretionary Equity 17,078.11 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 17,066.44 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 17,056.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,053.66 0.00 16.34 Mar 10, 2046 2.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 17,052.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,047.33 0.00 2.83 Sep 10, 2028 3.50
KO COCA-COLA CO Industrial Fixed Income 17,045.73 0.00 4.45 Jun 01, 2030 1.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,045.73 0.00 13.52 Nov 01, 2049 4.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,045.73 0.00 7.21 Nov 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,045.73 0.00 6.55 Mar 08, 2034 6.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,045.73 0.00 3.16 May 03, 2029 5.11
GM GENERAL MOTORS CO Industrial Fixed Income 17,045.73 0.00 10.42 Oct 02, 2043 6.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,045.73 0.00 3.34 Jun 15, 2029 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,045.73 0.00 1.98 Oct 18, 2027 3.35
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,045.73 0.00 6.04 Jun 12, 2033 6.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,045.73 0.00 12.39 Jan 08, 2047 5.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 17,045.73 0.00 1.69 Jun 15, 2027 4.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 17,041.00 0.00 7.87 Feb 23, 2035 3.75
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17,028.60 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,022.00 0.00 6.03 Oct 18, 2031 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 17,019.09 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,009.33 0.00 4.14 May 15, 2030 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,009.31 0.00 1.86 Sep 25, 2027 4.40
MPLX MPLX LP Industrial Fixed Income 17,009.31 0.00 1.28 Mar 01, 2027 4.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,009.31 0.00 13.88 May 21, 2050 3.95
ECOPET ECOPETROL SA Agency Fixed Income 17,009.31 0.00 10.07 May 28, 2045 5.88
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17,009.31 0.00 6.22 Jun 01, 2049 3.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 17,003.19 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 16,996.67 0.00 5.01 Feb 25, 2031 2.70
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,971.34 0.00 3.96 Dec 15, 2029 2.90
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 16,971.34 0.00 6.90 Aug 12, 2034 5.40
FORTUM FORTUM Utilities Equity 16,957.65 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 16,950.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,936.46 0.00 2.30 Feb 25, 2029 5.09
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 16,936.46 0.00 4.14 May 15, 2030 3.75
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,936.46 0.00 6.79 Nov 01, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,936.46 0.00 5.28 Jul 20, 2032 2.31
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,936.46 0.00 3.69 Sep 13, 2029 2.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,936.46 0.00 2.00 Nov 15, 2027 3.05
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 16,933.34 0.00 1.10 Nov 01, 2026 3.25
MNDY MONDAYCOM LTD Information Technology Equity 16,912.93 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 16,909.36 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 16,901.74 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 16,901.57 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16,901.57 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,900.04 0.00 2.17 Feb 15, 2028 4.10
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 16,900.04 0.00 2.65 Jul 20, 2029 4.35
AAPL APPLE INC Industrial Fixed Income 16,900.04 0.00 1.99 Nov 13, 2027 3.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 16,900.04 0.00 9.72 Nov 25, 2039 5.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,900.04 0.00 11.14 Feb 24, 2043 3.44
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,900.04 0.00 6.60 Mar 04, 2035 5.72
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 16,900.04 0.00 2.57 Jun 14, 2028 3.88
OGN ORGANON & CO 144A Industrial Fixed Income 16,900.04 0.00 4.67 Apr 30, 2031 5.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,900.04 0.00 4.15 Apr 06, 2030 2.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 16,900.04 0.00 5.04 Feb 16, 2032 7.88
HAG HENSOLDT AG Industrials Equity 16,890.56 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 16,885.15 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 16,879.38 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 16,865.78 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 16,864.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,863.68 0.00 5.87 Jun 02, 2032 3.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,863.62 0.00 3.85 Jan 15, 2030 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,863.62 0.00 5.67 Feb 10, 2034 7.08
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,863.62 0.00 1.94 Aug 01, 2054 6.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,863.62 0.00 1.08 Nov 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,863.62 0.00 2.39 May 12, 2028 6.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,863.62 0.00 1.57 May 17, 2028 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,863.62 0.00 4.51 Oct 15, 2030 3.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,863.62 0.00 1.52 May 17, 2027 3.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,863.62 0.00 4.35 Nov 13, 2030 5.49
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,863.62 0.00 1.44 Mar 10, 2027 2.80
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 16,863.62 0.00 2.60 Jan 15, 2030 7.00
1150 ALINMA BANK Financials Equity 16,829.97 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 16,827.20 0.00 0.00 Feb 01, 2027 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,827.20 0.00 2.40 Apr 25, 2029 4.73
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,827.20 0.00 1.15 Nov 24, 2027 2.28
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,827.20 0.00 2.38 May 15, 2028 3.75
GIS GENERAL MILLS INC Industrial Fixed Income 16,827.20 0.00 2.28 Apr 17, 2028 4.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16,827.20 0.00 5.72 Nov 16, 2032 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,827.20 0.00 0.96 Sep 15, 2031 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,827.20 0.00 14.86 Feb 15, 2063 6.05
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,827.20 0.00 6.05 Dec 09, 2034 10.38
JPY JPY/USD Cash and/or Derivatives Forwards 16,813.02 0.00 0.00 Oct 02, 2025 0.00
RMV RIGHTMOVE PLC Communication Equity 16,806.70 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 16,801.11 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 16,793.84 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 16,790.77 0.00 2.72 Sep 10, 2028 3.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,790.77 0.00 11.65 Jul 15, 2045 5.20
PCG PG&E CORPORATION Utility Fixed Income 16,790.77 0.00 3.55 Mar 15, 2055 7.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,790.77 0.00 7.10 Jan 29, 2036 5.58
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,790.77 0.00 3.10 Jan 14, 2029 3.75
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 16,790.77 0.00 2.60 Sep 01, 2029 9.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,790.77 0.00 7.23 Mar 14, 2035 5.25
TBOND TREASURY BOND Treasury Fixed Income 16,790.77 0.00 12.84 May 15, 2044 3.38
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 16,790.77 0.00 7.28 Sep 11, 2034 4.50
ASX ASX LTD Financials Equity 16,789.92 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 16,776.85 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 16,756.07 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 16,754.35 0.00 3.44 Aug 15, 2029 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,754.35 0.00 12.56 Jun 06, 2047 4.67
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,754.35 0.00 12.74 Nov 15, 2053 6.54
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,754.35 0.00 4.11 Oct 01, 2036 1.50
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 16,754.35 0.00 1.38 Feb 24, 2028 2.95
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 16,754.35 0.00 4.04 Aug 15, 2055 6.38
NOW SERVICENOW INC Industrial Fixed Income 16,754.35 0.00 4.72 Sep 01, 2030 1.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,754.35 0.00 4.83 Jun 26, 2031 5.88
WMT WALMART INC Industrial Fixed Income 16,754.35 0.00 5.54 Sep 22, 2031 1.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,754.35 0.00 4.89 Jan 08, 2031 2.30
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 16,737.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,737.03 0.00 4.93 Feb 15, 2031 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,717.93 0.00 13.40 May 15, 2055 6.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,717.93 0.00 3.63 Oct 23, 2030 4.69
HD HOME DEPOT INC Industrial Fixed Income 16,717.93 0.00 3.38 Jun 25, 2029 4.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 16,717.93 0.00 1.14 Jan 23, 2027 6.49
RRX REGAL REXNORD CORP Industrial Fixed Income 16,717.93 0.00 5.84 Apr 15, 2033 6.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,717.93 0.00 10.06 Apr 30, 2044 7.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,711.70 0.00 3.56 Jun 10, 2029 1.88
KFW KFW MTN RegS Government Related Fixed Income 16,711.70 0.00 2.98 Sep 15, 2028 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 16,692.70 0.00 0.00 Oct 02, 2025 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,686.37 0.00 3.46 Jul 25, 2029 4.85
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 16,681.51 0.00 3.91 Jan 16, 2030 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,681.51 0.00 6.53 Jun 01, 2034 6.55
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 16,681.51 0.00 2.40 Apr 15, 2030 4.63
KVUE KENVUE INC Industrial Fixed Income 16,681.51 0.00 3.87 Mar 22, 2030 5.00
KFW KFW MTN Agency Fixed Income 16,681.51 0.00 3.97 Mar 18, 2030 4.63
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 16,681.51 0.00 2.96 Aug 15, 2032 7.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,681.51 0.00 10.87 Apr 20, 2052 7.30
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 16,681.51 0.00 11.23 Apr 23, 2045 5.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,681.51 0.00 11.29 Jul 21, 2045 6.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,667.37 0.00 15.95 Mar 01, 2046 2.75
LNW LIGHT WONDER INC Consumer Discretionary Equity 16,663.83 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 16,652.13 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,645.08 0.00 2.06 Dec 15, 2027 3.34
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,645.08 0.00 6.55 Feb 20, 2035 5.74
BA BOEING CO Industrial Fixed Income 16,645.08 0.00 14.06 May 01, 2064 7.01
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,645.08 0.00 1.80 Dec 01, 2053 6.50
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 16,645.08 0.00 2.88 Dec 25, 2028 4.57
MA MASTERCARD INC Industrial Fixed Income 16,645.08 0.00 4.04 Mar 26, 2030 3.35
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,645.08 0.00 4.12 Apr 01, 2030 2.85
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,645.08 0.00 5.54 Mar 15, 2032 3.80
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 16,645.08 0.00 1.31 Jan 24, 2027 4.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16,645.08 0.00 6.31 Oct 25, 2033 6.25
SECU B SECURITAS B Industrials Equity 16,633.37 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 16,629.38 0.00 3.57 Oct 05, 2029 4.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,629.38 0.00 7.81 Mar 30, 2035 4.00
ADBE ADOBE INC Industrial Fixed Income 16,608.66 0.00 4.08 Feb 01, 2030 2.30
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 16,608.66 0.00 1.83 Sep 19, 2027 3.28
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,608.66 0.00 3.55 Aug 14, 2029 4.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,608.66 0.00 14.76 May 29, 2050 3.13
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 16,608.66 0.00 0.81 Jul 15, 2027 5.25
VMI VALMONT INDS INC Industrials Equity 16,604.35 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 16,595.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,572.38 0.00 8.29 Oct 01, 2035 3.60
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,572.24 0.00 11.00 Sep 16, 2040 3.20
T AT&T INC Industrial Fixed Income 16,572.24 0.00 12.98 Mar 09, 2048 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,572.24 0.00 1.49 Apr 11, 2027 4.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,572.24 0.00 13.54 Jan 15, 2049 4.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 16,572.24 0.00 7.59 Feb 12, 2035 4.63
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,572.24 0.00 6.30 Nov 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,572.24 0.00 5.45 Nov 22, 2032 2.87
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,572.24 0.00 6.72 Mar 01, 2035 5.78
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 16,572.24 0.00 1.11 Nov 15, 2030 9.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 16,572.24 0.00 1.09 Oct 26, 2026 1.25
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 16,560.69 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,535.82 0.00 5.78 Aug 03, 2033 4.42
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,535.82 0.00 15.23 Jun 04, 2051 2.94
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,535.82 0.00 0.98 Sep 20, 2026 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,535.82 0.00 6.22 Jan 15, 2033 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,535.82 0.00 4.42 Jun 15, 2030 2.10
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 16,535.82 0.00 1.67 Jun 26, 2027 3.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,535.82 0.00 1.46 Mar 22, 2027 2.25
UGI UGI CORP Utilities Equity 16,527.58 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 16,522.05 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 16,521.72 0.00 7.40 Nov 18, 2038 8.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,515.39 0.00 0.83 Jul 15, 2026 0.50
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 16,499.39 0.00 2.74 Sep 16, 2030 5.15
C CITIGROUP INC Financial Institutions Fixed Income 16,499.39 0.00 9.38 Mar 26, 2041 5.32
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 16,499.39 0.00 1.15 May 01, 2028 5.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 16,499.39 0.00 6.35 Aug 20, 2052 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,499.39 0.00 7.13 Apr 24, 2036 5.62
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 16,499.39 0.00 0.99 Oct 30, 2026 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 16,499.39 0.00 7.10 Jul 08, 2034 4.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16,499.39 0.00 3.12 Mar 18, 2029 4.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,499.39 0.00 12.77 May 10, 2046 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,499.39 0.00 5.46 Jun 15, 2033 6.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,499.39 0.00 3.82 Jan 13, 2030 5.71
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 16,499.39 0.00 5.02 Nov 06, 2031 6.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 16,484.01 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 16,480.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 16,477.40 0.00 10.18 Mar 20, 2036 0.40
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 16,462.97 0.00 2.61 Jul 27, 2029 5.28
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 16,462.97 0.00 1.94 Jul 15, 2028 4.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,462.97 0.00 4.97 Jul 15, 2031 5.44
KO COCA-COLA CO Industrial Fixed Income 16,462.97 0.00 15.51 May 13, 2064 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,462.97 0.00 2.80 Nov 20, 2029 6.82
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,462.97 0.00 2.07 Nov 16, 2027 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,462.97 0.00 6.85 Jul 23, 2035 5.40
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 16,462.97 0.00 5.75 Apr 08, 2033 7.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 16,462.97 0.00 11.56 Jul 31, 2047 5.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 16,462.97 0.00 4.58 Jan 09, 2038 5.00
WING WINGSTOP INC Consumer Discretionary Equity 16,458.42 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 16,454.63 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16,452.07 0.00 17.81 Apr 25, 2060 4.00
AAPL APPLE INC Industrial Fixed Income 16,426.55 0.00 15.46 May 11, 2050 2.65
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 16,426.55 0.00 1.96 Sep 16, 2027 0.63
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 16,426.55 0.00 3.16 Feb 14, 2029 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,426.55 0.00 3.21 Apr 15, 2029 3.65
RTX RTX CORP Industrial Fixed Income 16,426.55 0.00 6.45 Mar 15, 2034 6.10
TMUS T-MOBILE USA INC Industrial Fixed Income 16,426.55 0.00 13.49 Jan 15, 2054 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,426.55 0.00 3.07 Feb 08, 2029 3.88
OCPMR OCP SA RegS Agency Fixed Income 16,426.55 0.00 6.41 May 02, 2034 6.75
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 16,390.13 0.00 6.86 Sep 15, 2055 7.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,390.13 0.00 10.93 Apr 22, 2042 3.16
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,390.13 0.00 1.28 Mar 01, 2030 5.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 16,388.84 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,388.74 0.00 5.74 Feb 15, 2033 7.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,369.74 0.00 3.78 Jul 15, 2029 0.25
ONB OLD NATIONAL BANCORP Financials Equity 16,356.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,353.70 0.00 2.21 Mar 01, 2028 4.10
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 16,353.70 0.00 4.36 Jan 15, 2031 5.75
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,353.70 0.00 6.79 Dec 01, 2050 3.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 16,353.70 0.00 3.38 Jan 30, 2030 4.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 16,350.74 0.00 0.86 Jul 25, 2026 2.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 16,348.23 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 16,343.33 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16,335.72 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 16,333.88 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 16,331.46 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,317.28 0.00 13.12 Dec 06, 2047 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,317.28 0.00 1.15 Jan 17, 2027 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,317.28 0.00 5.62 Jul 20, 2033 5.13
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 16,317.28 0.00 3.67 Sep 05, 2029 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,317.28 0.00 2.83 Nov 17, 2029 6.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 16,317.28 0.00 11.52 Sep 15, 2044 4.90
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,317.28 0.00 5.83 Apr 03, 2034 6.55
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16,314.93 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 16,314.68 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,312.75 0.00 17.14 Feb 20, 2047 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 16,312.75 0.00 3.86 Jan 22, 2030 4.75
TFII TFI INTERNATIONAL INC Industrials Equity 16,309.09 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 16,307.65 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16,286.73 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 16,281.09 0.00 2.02 Nov 19, 2027 4.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 16,280.86 0.00 1.88 Sep 14, 2027 3.75
AVGO BROADCOM INC 144A Industrial Fixed Income 16,280.86 0.00 6.59 Feb 15, 2033 2.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 16,280.86 0.00 2.45 Jun 21, 2028 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,280.86 0.00 4.53 Nov 13, 2030 4.00
HD HOME DEPOT INC Industrial Fixed Income 16,280.86 0.00 5.73 Apr 15, 2032 3.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,280.86 0.00 2.81 Nov 13, 2028 5.34
WMT WALMART INC Industrial Fixed Income 16,280.86 0.00 7.78 Sep 01, 2035 5.25
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 16,280.86 0.00 3.81 May 12, 2030 8.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 16,275.55 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,274.75 0.00 6.22 Jan 09, 2032 0.13
EQTL3 EQUATORIAL SA Utilities Equity 16,271.05 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 16,269.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,268.42 0.00 4.43 Jun 02, 2030 2.05
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 16,268.42 0.00 4.50 Mar 15, 2030 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16,264.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,244.44 0.00 11.62 Dec 03, 2042 4.05
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 16,244.44 0.00 4.27 Jul 15, 2032 4.51
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 16,244.44 0.00 4.63 Nov 25, 2035 2.57
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 16,244.44 0.00 1.67 Dec 01, 2028 9.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 16,244.44 0.00 14.31 Jul 21, 2052 2.97
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,244.44 0.00 5.98 Jun 01, 2033 4.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 16,244.44 0.00 4.05 Mar 01, 2031 4.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 16,244.44 0.00 1.65 Apr 01, 2029 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 16,244.44 0.00 2.63 Aug 03, 2028 4.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,244.44 0.00 3.14 Feb 19, 2029 3.46
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,244.44 0.00 6.52 Mar 19, 2034 6.09
BSL BLUESCOPE STEEL LTD Materials Equity 16,236.41 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 16,217.93 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 16,214.04 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 16,208.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,208.01 0.00 2.67 Aug 08, 2028 5.59
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,208.01 0.00 6.96 Jan 09, 2036 5.86
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 16,208.01 0.00 2.25 Feb 15, 2030 4.85
HPQ HP INC Industrial Fixed Income 16,208.01 0.00 9.99 Sep 15, 2041 6.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 16,208.01 0.00 2.36 Mar 15, 2029 4.00
MPLX MPLX LP Industrial Fixed Income 16,208.01 0.00 4.52 Aug 15, 2030 2.65
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 16,198.76 0.00 6.12 Mar 20, 2032 1.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,198.76 0.00 3.60 Jun 15, 2029 1.95
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 16,179.76 0.00 1.45 Mar 01, 2027 0.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 16,173.43 0.00 11.05 Jul 30, 2037 0.85
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,173.43 0.00 3.06 Dec 15, 2028 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,171.59 0.00 1.91 Nov 02, 2028 7.38
CI CIGNA GROUP Industrial Fixed Income 16,171.59 0.00 1.34 Mar 01, 2027 3.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,171.59 0.00 2.06 Nov 15, 2027 3.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 16,171.59 0.00 3.11 Feb 01, 2029 4.57
LOW LOWES COMPANIES INC Industrial Fixed Income 16,171.59 0.00 13.25 Apr 15, 2053 5.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,171.59 0.00 13.51 Mar 15, 2052 4.55
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,171.59 0.00 1.28 Feb 15, 2027 3.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,171.59 0.00 3.50 Jan 15, 2030 11.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,171.59 0.00 6.20 Apr 15, 2033 4.50
ALQ ALS LTD Industrials Equity 16,163.73 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 16,163.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 16,160.77 0.00 15.16 Jun 20, 2045 2.50
3088 MATSUKIYOKARA Consumer Staples Equity 16,141.36 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 16,135.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,135.44 0.00 3.37 Feb 15, 2029 0.45
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,135.17 0.00 6.45 Sep 08, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,135.17 0.00 4.15 Oct 30, 2031 7.62
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 16,135.17 0.00 5.91 Jul 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,135.17 0.00 6.43 Jan 07, 2034 6.10
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 16,135.17 0.00 1.12 Nov 15, 2026 2.65
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 16,135.17 0.00 1.69 Dec 17, 2029 4.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,135.17 0.00 10.34 Jul 18, 2039 3.75
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 16,135.17 0.00 3.28 May 17, 2029 5.41
ORCL ORACLE CORPORATION Industrial Fixed Income 16,135.17 0.00 9.25 Nov 15, 2037 3.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,135.17 0.00 6.63 Mar 15, 2034 5.15
USB US BANCORP MTN Financial Institutions Fixed Income 16,135.17 0.00 1.74 Jul 22, 2028 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,135.17 0.00 12.99 Nov 16, 2048 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,135.17 0.00 8.39 Mar 16, 2037 5.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,135.17 0.00 13.19 Apr 11, 2053 5.68
JSWSTEEL JSW STEEL LTD Materials Equity 16,123.24 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 16,113.41 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,110.11 0.00 0.71 Jun 02, 2026 2.40
KFW KFW MTN RegS Government Related Fixed Income 16,110.11 0.00 4.96 Sep 17, 2030 0.00
7309 SHIMANO INC Consumer Discretionary Equity 16,102.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,098.75 0.00 13.73 Aug 15, 2056 6.05
GOOGL ALPHABET INC Industrial Fixed Income 16,098.75 0.00 7.61 May 15, 2035 4.50
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 16,098.75 0.00 2.62 Jul 15, 2030 4.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 16,098.75 0.00 2.66 Sep 25, 2028 5.72
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 16,098.75 0.00 3.27 Feb 15, 2032 6.50
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 16,098.75 0.00 0.42 Jan 01, 2030 7.50
KO COCA-COLA CO Industrial Fixed Income 16,098.75 0.00 1.46 Mar 25, 2027 3.38
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 16,098.75 0.00 10.99 Dec 01, 2043 5.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,098.75 0.00 11.93 May 06, 2044 4.40
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 16,098.75 0.00 1.38 Feb 19, 2027 4.30
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 16,098.75 0.00 2.47 May 15, 2031 4.49
V VISA INC Industrial Fixed Income 16,098.75 0.00 4.26 Apr 15, 2030 2.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,098.75 0.00 2.02 Nov 18, 2027 5.46
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 16,098.75 0.00 7.16 Sep 30, 2040 2.94
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,097.44 0.00 7.87 Aug 22, 2035 4.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 16,091.04 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 16,066.97 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,062.32 0.00 1.39 Feb 16, 2028 5.10
CVS CVS HEALTH CORP Industrial Fixed Income 16,062.32 0.00 3.27 Jun 01, 2029 5.40
ET ENERGY TRANSFER LP Industrial Fixed Income 16,062.32 0.00 5.96 Feb 15, 2033 5.75
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,062.32 0.00 6.79 Nov 01, 2049 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 16,062.32 0.00 4.04 Apr 01, 2030 4.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,062.32 0.00 11.30 Jan 30, 2043 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,062.32 0.00 2.21 Jan 24, 2029 4.96
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,062.32 0.00 6.02 May 19, 2034 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,062.32 0.00 5.65 Jan 10, 2034 6.69
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 16,062.32 0.00 4.16 Jun 30, 2035 5.46
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,062.32 0.00 11.32 Oct 17, 2043 5.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,062.32 0.00 6.91 Apr 30, 2034 5.00
OMV OMV AG Energy Equity 16,051.90 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16,046.78 0.00 3.30 Apr 25, 2029 5.50
ELISA ELISA Communication Equity 16,040.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,040.45 0.00 6.21 Dec 10, 2032 4.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,025.90 0.00 1.38 Apr 01, 2027 3.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 16,025.90 0.00 1.81 Sep 14, 2027 4.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,025.90 0.00 14.33 Jan 25, 2050 3.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,025.90 0.00 4.16 Apr 30, 2030 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,025.90 0.00 12.77 Oct 15, 2048 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 16,025.90 0.00 12.91 May 15, 2054 5.95
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,025.90 0.00 7.40 Feb 01, 2051 2.50
OKE ONEOK INC Industrial Fixed Income 16,025.90 0.00 7.08 Nov 01, 2034 5.05
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 16,025.90 0.00 3.17 Feb 20, 2029 4.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,025.90 0.00 1.51 May 20, 2027 3.25
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,025.90 0.00 12.93 Apr 16, 2054 6.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,025.90 0.00 1.46 Mar 27, 2028 4.71
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,025.90 0.00 13.45 Jun 28, 2054 5.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,025.90 0.00 10.00 Jul 24, 2039 4.42
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,025.90 0.00 3.43 Sep 20, 2029 6.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,025.90 0.00 11.68 Jun 05, 2049 6.40
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,025.90 0.00 14.56 Nov 24, 2050 3.25
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 16,025.90 0.00 5.63 Jan 31, 2041 7.25
T TELUS CORP Communication Equity 16,018.36 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,008.78 0.00 0.98 Sep 15, 2026 0.88
GOOGL ALPHABET INC Industrial Fixed Income 15,989.48 0.00 1.88 Aug 15, 2027 0.80
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 15,989.48 0.00 2.51 Feb 15, 2032 8.88
BA BOEING CO Industrial Fixed Income 15,989.48 0.00 4.78 Feb 01, 2031 3.63
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 15,989.48 0.00 1.05 Jan 16, 2029 4.65
HCA HCA INC Industrial Fixed Income 15,989.48 0.00 12.96 Apr 01, 2054 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,989.48 0.00 1.92 Sep 01, 2027 0.95
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 15,989.48 0.00 2.71 Oct 12, 2028 7.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 15,989.48 0.00 6.50 Sep 25, 2033 4.92
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 15,980.42 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 15,960.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,958.12 0.00 5.38 Oct 30, 2031 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,953.06 0.00 5.64 May 15, 2032 4.20
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 15,953.06 0.00 8.57 Jan 15, 2038 6.60
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 15,953.06 0.00 6.56 Apr 05, 2034 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,953.06 0.00 8.65 Jan 15, 2039 8.20
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,953.06 0.00 4.75 Jan 15, 2034 9.75
HCA HCA INC Industrial Fixed Income 15,953.06 0.00 1.03 Feb 15, 2027 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 15,953.06 0.00 3.99 Feb 15, 2030 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 15,953.06 0.00 2.40 Mar 25, 2028 2.30
BRKHEC PACIFICORP Utility Fixed Income 15,953.06 0.00 13.45 Jan 15, 2055 5.80
USB US BANCORP MTN Financial Institutions Fixed Income 15,953.06 0.00 2.40 Apr 26, 2028 3.90
SNV SYNOVUS FINANCIAL CORP Financials Equity 15,944.55 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 15,933.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 15,932.79 0.00 0.89 Aug 01, 2026 0.40
998 CHINA CITIC BANK CORP LTD H Financials Equity 15,924.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 15,920.13 0.00 12.64 Dec 20, 2038 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,920.13 0.00 6.35 Feb 15, 2032 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 15,916.63 0.00 1.01 Jul 16, 2029 4.14
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 15,916.63 0.00 1.80 Jul 09, 2029 1.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,916.63 0.00 1.02 Oct 15, 2026 7.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,916.63 0.00 1.70 Jul 15, 2028 5.37
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,916.63 0.00 6.02 Jun 27, 2034 7.12
DIS WALT DISNEY CO Industrial Fixed Income 15,916.63 0.00 8.45 Nov 15, 2037 6.65
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 15,916.63 0.00 4.17 Apr 09, 2030 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 15,916.63 0.00 8.56 Apr 15, 2038 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,916.63 0.00 2.11 Jan 10, 2029 6.45
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 15,916.63 0.00 3.79 Jul 15, 2030 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 15,916.63 0.00 4.60 Oct 28, 2030 3.05
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 15,916.63 0.00 5.94 Feb 01, 2034 4.50
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 15,916.63 0.00 2.22 Apr 15, 2030 7.88
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 15,913.80 0.00 6.69 Jun 27, 2032 0.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 15,910.66 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,894.80 0.00 8.11 Feb 20, 2035 2.95
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 15,892.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,880.21 0.00 10.83 Jan 15, 2042 4.95
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,880.21 0.00 8.25 Mar 01, 2038 8.25
HCA HCA INC Industrial Fixed Income 15,880.21 0.00 7.25 Mar 01, 2035 5.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 15,880.21 0.00 4.78 Aug 27, 2030 0.75
TMUS T-MOBILE USA INC Industrial Fixed Income 15,880.21 0.00 3.06 Feb 15, 2029 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,863.13 0.00 5.38 Aug 15, 2032 7.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 15,856.12 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 15,853.95 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,843.79 0.00 13.51 Aug 15, 2048 4.20
CPN CALPINE CORP 144A Utility Fixed Income 15,843.79 0.00 0.86 Mar 15, 2028 5.13
CVX CHEVRON CORP Industrial Fixed Income 15,843.79 0.00 4.31 May 11, 2030 2.24
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 15,843.79 0.00 4.28 Jun 20, 2030 4.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 15,843.79 0.00 7.02 Sep 20, 2050 2.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,843.79 0.00 1.83 Sep 15, 2027 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,843.79 0.00 6.41 Nov 13, 2033 5.59
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 15,843.79 0.00 4.29 Jul 08, 2030 3.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,843.79 0.00 1.55 Oct 15, 2031 7.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 15,843.79 0.00 12.75 Sep 23, 2055 6.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,837.80 0.00 16.61 Nov 29, 2052 2.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,831.47 0.00 2.40 Feb 20, 2028 0.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,825.14 0.00 11.96 Jul 15, 2054 6.88
WTB WHITBREAD PLC Consumer Discretionary Equity 15,822.67 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 15,817.08 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 15,817.08 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 15,812.47 0.00 8.65 Feb 20, 2037 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 15,807.37 0.00 3.04 Jan 30, 2029 5.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,807.37 0.00 3.67 Sep 04, 2029 3.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,807.37 0.00 7.43 Nov 01, 2035 6.05
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,807.37 0.00 1.15 Nov 16, 2026 1.54
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,807.37 0.00 8.70 Jan 15, 2038 6.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,807.37 0.00 9.49 Mar 15, 2039 4.81
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 15,806.92 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,806.14 0.00 3.50 Jul 09, 2029 4.13
ELD ELDORADO GOLD CORP Materials Equity 15,789.13 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,787.14 0.00 5.20 Apr 15, 2032 6.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 15,780.81 0.00 6.64 Jul 15, 2032 0.50
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 15,774.48 0.00 2.80 Sep 20, 2028 3.50
NXT NEXTDC LTD Information Technology Equity 15,772.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 15,770.94 0.00 7.21 Dec 05, 2034 4.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,770.94 0.00 6.84 Jan 14, 2036 6.29
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,770.94 0.00 2.26 Jun 01, 2029 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,770.94 0.00 2.21 Mar 15, 2028 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,770.94 0.00 3.05 Mar 30, 2029 5.05
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 15,770.94 0.00 5.10 Jan 28, 2031 1.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,770.94 0.00 8.16 Feb 15, 2036 4.88
MPLX MPLX LP Industrial Fixed Income 15,770.94 0.00 9.09 Apr 15, 2038 4.50
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 15,770.94 0.00 1.07 Apr 01, 2029 9.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,770.94 0.00 1.42 Mar 03, 2027 2.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,770.94 0.00 13.26 May 15, 2048 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,770.94 0.00 4.72 Nov 15, 2035 2.67
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,770.94 0.00 4.59 Feb 16, 2031 5.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,770.94 0.00 4.42 Apr 08, 2031 7.38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15,761.17 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15,753.70 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 15,753.70 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 15,751.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 15,749.15 0.00 5.91 Dec 20, 2031 1.80
META META PLATFORMS INC Industrial Fixed Income 15,734.52 0.00 3.54 Aug 15, 2029 4.30
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,734.52 0.00 6.30 Jul 01, 2046 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,734.52 0.00 1.64 Jul 15, 2027 3.90
GM GENERAL MOTORS CO Industrial Fixed Income 15,734.52 0.00 7.39 Apr 01, 2036 6.60
KMI KINDER MORGAN INC Industrial Fixed Income 15,734.52 0.00 2.19 Mar 01, 2028 4.30
MET METLIFE INC Financial Institutions Fixed Income 15,734.52 0.00 5.11 Dec 15, 2066 6.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,734.52 0.00 2.45 Apr 03, 2028 1.59
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 15,734.52 0.00 2.69 Aug 06, 2029 4.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,734.52 0.00 2.56 Jun 01, 2029 4.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 15,734.52 0.00 12.77 Jun 28, 2054 6.40
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 15,734.52 0.00 6.90 Jul 29, 2034 5.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 15,734.52 0.00 3.61 Oct 16, 2025 3.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 15,733.21 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 15,730.15 0.00 5.58 May 12, 2031 0.13
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 15,730.15 0.00 15.03 Mar 20, 2042 0.80
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 15,723.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15,717.48 0.00 18.82 Sep 01, 2051 1.70
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,711.15 0.00 11.08 May 22, 2040 3.76
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,698.10 0.00 4.25 May 28, 2030 3.49
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 15,698.10 0.00 5.30 Sep 12, 2031 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,698.10 0.00 1.41 Apr 09, 2027 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,698.10 0.00 1.37 Mar 01, 2027 2.95
LOW LOWES COMPANIES INC Industrial Fixed Income 15,698.10 0.00 3.18 Apr 05, 2029 3.65
EPI B EPIROC CLASS B Industrials Equity 15,677.30 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 15,671.71 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 15,664.01 0.00 0.00 nan 0.00
CTS CONNECTICUT ST Local Authority Fixed Income 15,661.68 0.00 4.34 Mar 15, 2032 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 15,661.68 0.00 6.70 May 15, 2034 5.55
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 15,661.68 0.00 5.29 Jul 20, 2041 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,661.68 0.00 1.21 Dec 15, 2026 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,661.68 0.00 8.73 May 16, 2038 6.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,661.68 0.00 3.49 Aug 02, 2030 4.97
WMT WALMART INC Industrial Fixed Income 15,661.68 0.00 6.30 Apr 15, 2033 4.10
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 15,661.68 0.00 4.56 Jan 03, 2031 4.95
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 15,661.68 0.00 7.36 May 08, 2035 5.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 15,654.94 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 15,654.16 0.00 6.13 Dec 20, 2032 4.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,647.83 0.00 19.19 Jan 26, 2062 3.80
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,647.83 0.00 5.97 Mar 15, 2034 8.38
EVD CTS EVENTIM AG Communication Equity 15,643.76 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 15,641.49 0.00 10.07 Jun 02, 2039 4.60
CORT CORCEPT THERAPEUTICS INC Health Care Equity 15,631.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 15,625.25 0.00 8.01 Oct 15, 2036 6.00
FOXA FOX CORP Industrial Fixed Income 15,625.25 0.00 9.25 Jan 25, 2039 5.48
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 15,625.25 0.00 2.29 Feb 15, 2028 4.13
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 15,625.25 0.00 1.90 Sep 09, 2027 3.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 15,625.25 0.00 0.74 Aug 01, 2027 5.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,625.25 0.00 4.09 Jan 15, 2033 6.00
KEY KEYERA CORP Energy Equity 15,621.39 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15,617.44 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 15,616.72 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 15,615.80 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 15,615.80 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 15,594.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,588.83 0.00 7.16 Jan 30, 2036 5.44
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,588.83 0.00 3.54 Aug 15, 2029 3.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,588.83 0.00 6.64 Mar 26, 2034 5.30
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 15,588.83 0.00 0.29 Oct 01, 2028 8.38
FOXA FOX CORP Industrial Fixed Income 15,588.83 0.00 12.44 Jan 25, 2049 5.58
INTNED ING GROEP NV Financial Institutions Fixed Income 15,588.83 0.00 6.65 Mar 19, 2035 5.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,588.83 0.00 6.82 Feb 09, 2034 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,588.83 0.00 12.63 Apr 01, 2047 4.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 15,588.83 0.00 1.78 Mar 15, 2030 5.38
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 15,588.83 0.00 13.73 Jul 07, 2055 5.90
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,588.83 0.00 3.26 Apr 30, 2029 4.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 15,588.83 0.00 6.36 Feb 01, 2035 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,584.50 0.00 20.07 Jul 17, 2053 1.75
7912 DAI NIPPON PRINTING LTD Industrials Equity 15,576.67 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 15,557.94 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 15,554.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 15,552.41 0.00 3.60 Aug 15, 2029 3.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,552.41 0.00 1.20 Dec 22, 2027 6.33
INTC INTEL CORPORATION Industrial Fixed Income 15,552.41 0.00 3.86 Feb 10, 2030 5.13
WBD WARNERMEDIA HLDG Industrial Fixed Income 15,552.41 0.00 3.16 Mar 15, 2029 4.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,552.41 0.00 11.19 Mar 01, 2041 3.70
WMT WALMART INC Industrial Fixed Income 15,552.41 0.00 13.56 Jun 29, 2048 4.05
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 15,552.41 0.00 11.99 Mar 18, 2045 4.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 15,552.41 0.00 6.14 Jul 07, 2033 6.25
WIPRO WIPRO LTD Information Technology Equity 15,538.91 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 15,529.92 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 15,523.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,515.99 0.00 1.40 Feb 21, 2027 2.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,515.99 0.00 10.39 Sep 12, 2039 3.74
ENBCN ENBRIDGE INC Industrial Fixed Income 15,515.99 0.00 12.80 Nov 15, 2053 6.70
ET ENERGY TRANSFER LP Industrial Fixed Income 15,515.99 0.00 6.25 Dec 01, 2033 6.55
ES EVERSOURCE ENERGY Utility Fixed Income 15,515.99 0.00 2.24 Mar 01, 2028 5.45
INTC INTEL CORPORATION Industrial Fixed Income 15,515.99 0.00 13.10 Dec 08, 2047 3.73
INTU INTUIT INC Industrial Fixed Income 15,515.99 0.00 13.58 Sep 15, 2053 5.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 15,515.99 0.00 12.58 Jul 15, 2046 4.20
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,515.99 0.00 6.73 Jun 12, 2034 6.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 15,499.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,479.56 0.00 2.45 Apr 28, 2028 3.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,479.56 0.00 4.93 Jan 31, 2031 2.45
DIS WALT DISNEY CO Industrial Fixed Income 15,479.56 0.00 10.76 May 13, 2040 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,479.56 0.00 7.83 Jan 15, 2036 5.20
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,479.56 0.00 3.29 Nov 01, 2034 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,479.56 0.00 12.13 Feb 01, 2045 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 15,479.56 0.00 3.94 Mar 03, 2031 5.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,479.56 0.00 4.57 Aug 14, 2030 2.20
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 15,479.56 0.00 1.92 Jan 15, 2028 3.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,479.56 0.00 3.60 Aug 15, 2030 4.13
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 15,479.56 0.00 7.58 Dec 31, 2079 5.63
LUG LUNDIN GOLD INC Materials Equity 15,476.03 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15,471.93 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 15,448.71 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,443.14 0.00 1.33 Feb 26, 2027 4.80
CAS CALIFORNIA ST Local Authority Fixed Income 15,443.14 0.00 8.57 Mar 01, 2040 7.63
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 15,443.14 0.00 1.13 Nov 16, 2027 2.31
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 15,443.14 0.00 9.30 Oct 07, 2039 6.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 15,443.14 0.00 4.03 Feb 15, 2030 3.25
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 15,443.14 0.00 0.57 Apr 15, 2027 9.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,443.14 0.00 7.78 Feb 12, 2035 3.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,443.14 0.00 5.82 Jan 21, 2032 2.13
PCG PCG_22-1 A2 ABS Fixed Income 15,443.14 0.00 6.36 Jun 01, 2038 4.26
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,443.14 0.00 1.98 Apr 01, 2028 5.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 15,443.14 0.00 2.56 Jun 14, 2028 4.13
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 15,438.85 0.00 3.46 Mar 20, 2029 0.60
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 15,432.52 0.00 2.37 Mar 20, 2028 3.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 15,426.53 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,426.19 0.00 3.07 Oct 20, 2028 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,426.19 0.00 7.81 Oct 20, 2034 2.88
ENT ENTAIN PLC Consumer Discretionary Equity 15,420.12 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,406.72 0.00 1.77 Aug 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 15,406.72 0.00 4.38 Jan 18, 2031 8.50
XOM EXXON MOBIL CORP Industrial Fixed Income 15,406.72 0.00 3.66 Aug 16, 2029 2.44
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,406.72 0.00 3.51 Jun 01, 2053 5.50
HCA HCA INC Industrial Fixed Income 15,406.72 0.00 2.37 Sep 01, 2028 5.63
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 15,406.72 0.00 0.53 Nov 15, 2027 4.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,406.72 0.00 6.88 Mar 01, 2034 4.63
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,406.72 0.00 10.94 Nov 19, 2054 7.95
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 15,402.32 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 15,386.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,370.30 0.00 3.38 Jun 14, 2029 4.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 15,370.30 0.00 4.58 Oct 15, 2030 3.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,370.30 0.00 7.44 Mar 01, 2035 5.00
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 15,370.30 0.00 2.33 Jan 15, 2029 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 15,370.30 0.00 3.95 Apr 15, 2030 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,370.30 0.00 7.38 Jul 08, 2036 5.32
NKE NIKE INC Industrial Fixed Income 15,370.30 0.00 4.11 Mar 27, 2030 2.85
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 15,370.30 0.00 1.95 Apr 15, 2030 8.00
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 15,370.30 0.00 11.56 Feb 02, 2042 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,370.30 0.00 6.23 Aug 24, 2034 6.14
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,370.30 0.00 0.20 Feb 01, 2027 6.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,370.30 0.00 2.08 Mar 01, 2028 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,370.30 0.00 12.40 Feb 10, 2048 4.60
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 15,370.30 0.00 10.41 Jun 19, 2047 5.63
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 15,370.30 0.00 7.19 Jan 30, 2037 8.25
MTRC MTR CORP LTD RegS Agency Fixed Income 15,370.30 0.00 14.29 Apr 01, 2055 5.25
TE TECHNIP ENERGIES NV Energy Equity 15,369.80 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,369.19 0.00 4.08 Sep 15, 2030 7.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,369.19 0.00 24.53 Aug 15, 2050 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 15,364.21 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,362.86 0.00 8.41 Jun 15, 2035 3.00
3008 LARGAN PRECISION LTD Information Technology Equity 15,354.14 0.00 0.00 nan 0.00
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 15,333.87 0.00 4.42 Nov 06, 2030 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,333.87 0.00 6.35 Nov 15, 2033 5.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,333.87 0.00 13.02 Nov 01, 2047 3.97
DUK DUKE ENERGY CORP Utility Fixed Income 15,333.87 0.00 13.92 Sep 15, 2055 5.70
ETN EATON CORPORATION Industrial Fixed Income 15,333.87 0.00 6.20 Mar 15, 2033 4.15
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,333.87 0.00 7.40 Mar 01, 2051 2.50
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,333.87 0.00 3.39 Sep 01, 2037 4.00
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,333.87 0.00 4.49 May 01, 2053 5.00
HD HOME DEPOT INC Industrial Fixed Income 15,333.87 0.00 4.18 Apr 15, 2030 2.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,333.87 0.00 4.12 Jun 22, 2030 5.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,333.87 0.00 5.35 Apr 20, 2032 5.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,333.87 0.00 2.07 Dec 15, 2030 6.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 15,333.87 0.00 7.05 Sep 15, 2034 4.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,333.87 0.00 3.85 Jan 24, 2031 5.24
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 15,333.87 0.00 2.05 Nov 30, 2027 5.49
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 15,333.87 0.00 13.56 Feb 14, 2053 5.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 15,331.05 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 15,330.66 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 15,320.71 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,305.87 0.00 2.72 Jul 31, 2028 3.60
AMGN AMGEN INC Industrial Fixed Income 15,297.45 0.00 10.93 Feb 21, 2040 3.15
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,297.45 0.00 1.89 Sep 01, 2029 6.38
CVS CVS HEALTH CORP Industrial Fixed Income 15,297.45 0.00 6.72 Jun 01, 2034 5.70
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,297.45 0.00 2.72 Nov 01, 2028 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,297.45 0.00 1.27 Jan 07, 2028 2.55
ET ENERGY TRANSFER LP Industrial Fixed Income 15,297.45 0.00 3.06 Apr 15, 2029 5.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,297.45 0.00 3.32 Mar 15, 2029 1.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,297.45 0.00 13.17 Jan 11, 2048 4.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,297.45 0.00 13.80 Jun 15, 2052 4.95
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 15,297.45 0.00 2.65 Apr 30, 2031 7.13
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,297.45 0.00 6.94 Sep 11, 2054 5.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,297.45 0.00 5.45 Apr 20, 2037 5.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,297.45 0.00 12.55 Jan 17, 2048 5.50
TGT TARGET CORPORATION Industrial Fixed Income 15,297.45 0.00 3.24 Apr 15, 2029 3.38
VBL VARUN BEVERAGES LTD Consumer Staples Equity 15,275.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,261.03 0.00 11.65 Jun 15, 2044 4.85
BBCMS_25-C37-A3 BBCMS_25-C37 A3 CMBS Fixed Income 15,261.03 0.00 4.29 Sep 11, 2058 5.23
CVS CVS HEALTH CORP Industrial Fixed Income 15,261.03 0.00 3.88 Feb 21, 2030 5.13
CAT CATERPILLAR INC Industrial Fixed Income 15,261.03 0.00 11.76 Aug 15, 2042 3.80
KO COCA-COLA CO Industrial Fixed Income 15,261.03 0.00 14.37 Jan 14, 2055 5.20
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,261.03 0.00 6.79 Aug 01, 2050 3.00
IR INGERSOLL RAND INC Industrial Fixed Income 15,261.03 0.00 6.30 Aug 14, 2033 5.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,261.03 0.00 6.32 Jul 31, 2033 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,261.03 0.00 13.37 Aug 08, 2046 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,261.03 0.00 5.99 Jan 24, 2034 5.07
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,261.03 0.00 3.51 Sep 15, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,261.03 0.00 6.10 Feb 27, 2033 5.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,261.03 0.00 6.69 Feb 15, 2034 5.30
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 15,261.03 0.00 7.54 Jul 07, 2035 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,261.03 0.00 1.45 Mar 22, 2027 3.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,261.03 0.00 11.89 Feb 11, 2043 3.18
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,261.03 0.00 9.22 Mar 01, 2049 8.70
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 15,261.03 0.00 3.94 Jun 30, 2031 7.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 15,261.03 0.00 11.89 Nov 13, 2054 7.30
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 15,261.03 0.00 3.94 Feb 18, 2030 5.22
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,261.03 0.00 4.13 Jun 02, 2030 4.75
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 15,235.61 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 15,235.61 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 15,234.05 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,229.88 0.00 2.05 Oct 15, 2027 0.70
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 15,224.61 0.00 2.63 Jul 15, 2028 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,224.61 0.00 4.48 Aug 28, 2030 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,224.61 0.00 3.07 Mar 14, 2030 5.54
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,224.61 0.00 14.94 Feb 24, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,224.61 0.00 5.71 Mar 15, 2032 2.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,224.61 0.00 11.16 Jul 21, 2042 2.91
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,224.61 0.00 14.28 Jan 25, 2052 2.80
NI NISOURCE INC Utility Fixed Income 15,224.61 0.00 3.67 Sep 01, 2029 2.95
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 15,224.61 0.00 3.08 Feb 01, 2029 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,224.61 0.00 4.11 Apr 01, 2030 3.38
USB US BANCORP MTN Financial Institutions Fixed Income 15,224.61 0.00 7.18 Feb 12, 2036 5.42
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 15,224.61 0.00 1.41 Mar 01, 2027 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,224.61 0.00 16.72 Nov 24, 2070 3.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15,224.61 0.00 5.53 Sep 15, 2031 1.88
HRB H&R BLOCK INC Consumer Discretionary Equity 15,204.52 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,188.18 0.00 1.35 Feb 01, 2027 1.92
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 15,188.18 0.00 2.98 Jan 10, 2030 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,188.18 0.00 1.30 Jun 30, 2027 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,188.18 0.00 6.48 Jan 10, 2035 6.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,188.18 0.00 4.74 Apr 01, 2031 4.38
META META PLATFORMS INC Industrial Fixed Income 15,188.18 0.00 5.10 Aug 15, 2031 4.55
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 15,188.18 0.00 3.98 Feb 01, 2037 2.00
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 15,188.18 0.00 6.56 Feb 15, 2034 6.34
INTC INTEL CORPORATION Industrial Fixed Income 15,188.18 0.00 3.98 Mar 25, 2030 3.90
NFLX NETFLIX INC Industrial Fixed Income 15,188.18 0.00 1.13 Nov 15, 2026 4.38
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 15,188.18 0.00 2.31 Mar 14, 2028 4.38
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 15,188.18 0.00 4.02 Apr 15, 2031 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,188.18 0.00 3.85 Feb 15, 2030 5.30
WMT WALMART INC Industrial Fixed Income 15,188.18 0.00 2.50 Jun 26, 2028 3.70
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 15,188.18 0.00 7.51 May 06, 2035 4.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,179.21 0.00 1.94 Sep 30, 2027 3.42
MORN MORNINGSTAR INC Financials Equity 15,175.47 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15,169.38 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 15,168.52 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 15,167.86 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 15,157.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,151.76 0.00 2.79 Nov 14, 2028 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,151.76 0.00 6.75 Apr 10, 2034 4.99
AVGO BROADCOM INC 144A Industrial Fixed Income 15,151.76 0.00 14.57 Feb 15, 2051 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,151.76 0.00 13.91 Apr 15, 2054 5.20
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 15,151.76 0.00 2.44 May 02, 2028 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,151.76 0.00 13.41 May 15, 2053 5.35
DLTR DOLLAR TREE INC Industrial Fixed Income 15,151.76 0.00 2.37 May 15, 2028 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,151.76 0.00 4.64 Jan 15, 2031 4.60
HD HOME DEPOT INC Industrial Fixed Income 15,151.76 0.00 14.09 Jun 25, 2054 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,151.76 0.00 11.64 Mar 28, 2054 6.85
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 15,151.76 0.00 7.92 Feb 14, 2037 5.44
SNPS SYNOPSYS INC Industrial Fixed Income 15,151.76 0.00 1.46 Apr 01, 2027 4.55
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 15,151.76 0.00 0.86 Aug 15, 2028 8.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,134.89 0.00 16.77 Mar 10, 2048 2.63
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 15,120.88 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 15,118.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,115.34 0.00 6.15 Oct 24, 2034 6.56
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,115.34 0.00 5.50 Sep 22, 2031 2.08
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,115.34 0.00 5.68 Jun 06, 2032 4.70
RRX REGAL REXNORD CORP Industrial Fixed Income 15,115.34 0.00 2.29 Apr 15, 2028 6.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,115.34 0.00 1.05 Oct 15, 2026 2.35
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,115.34 0.00 2.03 Nov 28, 2027 6.50
MEITUA MEITUAN RegS Industrial Fixed Income 15,115.34 0.00 3.58 Oct 02, 2029 4.63
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 15,115.34 0.00 5.62 Oct 20, 2035 5.58
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 15,115.34 0.00 4.40 Dec 31, 2079 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,115.34 0.00 1.70 Jul 26, 2027 3.55
GOOGL ALPHABET INC Industrial Fixed Income 15,115.34 0.00 16.78 Aug 15, 2050 2.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,115.34 0.00 4.86 Nov 13, 2030 1.45
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 15,115.34 0.00 3.36 Jun 05, 2029 4.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,115.34 0.00 11.71 Oct 13, 2045 4.95
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 15,107.02 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 15,104.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 15,103.22 0.00 16.17 Mar 20, 2045 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,103.22 0.00 2.77 Jul 28, 2028 2.75
POLICYBZR PB FINTECH LTD Financials Equity 15,102.40 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 15,084.65 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 15,078.92 0.00 4.64 Aug 06, 2030 1.38
AVGO BROADCOM INC Industrial Fixed Income 15,078.92 0.00 4.26 Jul 15, 2030 4.60
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 15,078.92 0.00 3.81 Jun 15, 2031 5.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 15,078.92 0.00 2.60 Jul 12, 2028 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,078.92 0.00 11.36 Mar 15, 2044 4.85
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 15,078.92 0.00 6.05 May 01, 2051 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,078.92 0.00 2.64 Jul 19, 2028 4.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,078.92 0.00 1.00 Oct 01, 2026 2.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,078.92 0.00 3.27 May 08, 2030 4.45
SOLV SOLVENTUM CORP Industrial Fixed Income 15,078.92 0.00 13.35 Apr 30, 2054 5.90
USB US BANCORP MTN Financial Institutions Fixed Income 15,078.92 0.00 1.53 Apr 27, 2027 3.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,078.92 0.00 4.71 Sep 18, 2030 1.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,078.92 0.00 3.78 Feb 15, 2030 7.88
MEITUA MEITUAN RegS Industrial Fixed Income 15,078.92 0.00 2.32 Apr 02, 2028 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,078.92 0.00 7.10 Oct 02, 2034 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,071.56 0.00 3.08 Apr 15, 2029 6.88
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 15,042.49 0.00 7.18 Oct 04, 2034 4.50
AMGN AMGEN INC Industrial Fixed Income 15,042.49 0.00 2.81 Aug 15, 2028 1.65
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,042.49 0.00 3.12 Feb 26, 2029 4.85
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 15,042.49 0.00 5.82 Dec 15, 2055 5.71
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,042.49 0.00 13.84 Jan 05, 2054 5.33
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,042.49 0.00 13.91 Feb 05, 2054 5.30
KLAC KLA CORP Industrial Fixed Income 15,042.49 0.00 13.91 Jul 15, 2052 4.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,042.49 0.00 3.45 Nov 01, 2029 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,042.49 0.00 2.11 Jan 10, 2029 6.53
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 15,042.49 0.00 4.39 Oct 04, 2030 4.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 15,042.49 0.00 5.71 Mar 31, 2036 2.63
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,042.49 0.00 3.60 Oct 02, 2029 4.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,042.49 0.00 7.49 Apr 09, 2035 4.71
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 15,042.49 0.00 3.89 Dec 31, 2079 6.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 15,039.90 0.00 3.69 Sep 20, 2029 3.45
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,020.90 0.00 19.09 May 15, 2050 1.50
IDA IDACORP INC Utilities Equity 15,015.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 15,006.07 0.00 11.32 Jan 31, 2044 5.38
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 15,006.07 0.00 2.41 Apr 15, 2030 4.28
C CITIGROUP INC Financial Institutions Fixed Income 15,006.07 0.00 2.67 Jul 25, 2028 4.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,006.07 0.00 6.31 Nov 15, 2033 6.04
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,006.07 0.00 6.24 Jul 01, 2049 3.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 15,006.07 0.00 1.24 Jan 05, 2028 5.46
ORCL ORACLE CORPORATION Industrial Fixed Income 15,006.07 0.00 7.72 May 15, 2035 3.90
PEP PEPSICO INC Industrial Fixed Income 15,006.07 0.00 1.91 Oct 15, 2027 3.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,006.07 0.00 12.86 May 20, 2047 4.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,006.07 0.00 14.72 Jul 09, 2050 3.17
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,006.07 0.00 15.75 Mar 20, 2060 3.84
USB US BANCORP MTN Financial Institutions Fixed Income 15,006.07 0.00 3.01 Jan 23, 2030 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,006.07 0.00 3.84 Jan 15, 2030 4.80
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 15,006.07 0.00 2.31 May 15, 2029 5.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15,005.40 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 15,005.31 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 15,003.26 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 14,994.84 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 14,979.05 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,976.57 0.00 17.63 Jun 21, 2051 1.75
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,969.65 0.00 3.17 Oct 01, 2053 6.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 14,969.65 0.00 7.02 Aug 20, 2050 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,969.65 0.00 13.65 Jul 03, 2050 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 14,969.65 0.00 1.50 May 03, 2027 3.10
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 14,969.65 0.00 4.80 Aug 15, 2031 8.30
MTG MGIC INVESTMENT CORP Financials Equity 14,967.29 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 14,961.07 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 14,956.06 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 14,950.00 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,933.23 0.00 5.50 Jul 19, 2033 5.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,933.23 0.00 5.54 Jan 20, 2033 3.13
ENBCN ENBRIDGE INC Industrial Fixed Income 14,933.23 0.00 6.59 Apr 05, 2034 5.63
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,933.23 0.00 3.98 Dec 01, 2036 2.00
FI FISERV INC Industrial Fixed Income 14,933.23 0.00 6.33 Aug 21, 2033 5.63
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 14,933.23 0.00 7.08 Jul 30, 2034 5.13
PFE PFIZER INC Industrial Fixed Income 14,933.23 0.00 4.15 Apr 01, 2030 2.63
PSX PHILLIPS 66 CO Industrial Fixed Income 14,933.23 0.00 4.85 Jun 15, 2031 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 14,933.23 0.00 8.95 Nov 01, 2040 5.65
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 14,933.23 0.00 9.14 May 15, 2049 6.58
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,933.23 0.00 4.75 Sep 28, 2030 1.38
INDT INDUTRADE Industrials Equity 14,900.15 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,896.80 0.00 1.39 Mar 09, 2027 3.75
EXC EXELON CORPORATION Utility Fixed Income 14,896.80 0.00 4.01 Apr 15, 2030 4.05
EART_25-4-C EART_25-4 C ABS Fixed Income 14,896.80 0.00 2.74 Jun 16, 2031 4.57
HCA HCA INC Industrial Fixed Income 14,896.80 0.00 6.58 Apr 01, 2034 5.60
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,896.80 0.00 10.77 Jun 04, 2042 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 14,896.80 0.00 3.51 Nov 09, 2029 6.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,896.80 0.00 11.74 Oct 25, 2041 3.13
VMW VMWARE LLC Industrial Fixed Income 14,896.80 0.00 1.74 Aug 21, 2027 3.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,887.92 0.00 3.77 Sep 25, 2029 2.62
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 14,882.92 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 14,866.60 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 14,861.01 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,860.38 0.00 1.89 Oct 25, 2027 5.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,860.38 0.00 1.65 Jul 15, 2027 6.67
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,860.38 0.00 14.29 Sep 15, 2052 4.09
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 14,860.38 0.00 10.82 Jan 01, 2049 6.72
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,860.38 0.00 14.44 Apr 01, 2050 3.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 14,859.89 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,856.25 0.00 8.10 Jan 17, 2035 2.75
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 14,849.83 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 14,838.65 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 14,829.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,823.96 0.00 12.91 Nov 14, 2048 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,823.96 0.00 11.16 Aug 16, 2043 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,823.96 0.00 12.64 Jul 24, 2048 4.03
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,823.96 0.00 2.23 Mar 14, 2028 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 14,823.96 0.00 4.02 May 02, 2031 4.97
RDSALN SHELL FINANCE US INC Industrial Fixed Income 14,823.96 0.00 7.75 May 11, 2035 4.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,823.96 0.00 8.70 Jan 15, 2039 7.63
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 14,823.96 0.00 1.76 Jul 19, 2027 4.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,823.96 0.00 9.43 Nov 28, 2047 7.63
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 14,823.96 0.00 8.65 Mar 05, 2037 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 14,799.26 0.00 19.18 Dec 20, 2046 0.60
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 14,792.93 0.00 7.19 Jun 21, 2034 4.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,787.54 0.00 4.06 Mar 27, 2030 3.25
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 14,787.54 0.00 3.21 Mar 24, 2029 3.38
MPLX MPLX LP Industrial Fixed Income 14,787.54 0.00 12.39 Apr 15, 2048 4.70
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,787.54 0.00 5.09 May 05, 2031 2.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,787.54 0.00 2.71 Sep 24, 2028 3.63
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,787.54 0.00 0.54 Nov 01, 2027 5.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,787.54 0.00 1.56 May 15, 2031 6.75
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 14,787.54 0.00 10.35 Apr 01, 2041 5.17
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,787.54 0.00 5.55 Sep 10, 2031 2.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 14,787.54 0.00 1.90 Sep 10, 2027 4.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,786.59 0.00 5.24 May 28, 2031 2.88
TATAPOWER TATA POWER LTD Utilities Equity 14,783.68 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,780.26 0.00 3.43 Apr 26, 2029 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 14,767.60 0.00 12.12 Mar 20, 2040 2.30
ARW ARROW ELECTRONICS INC Information Technology Equity 14,761.19 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 14,754.78 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 14,751.51 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,751.11 0.00 2.39 Apr 12, 2028 4.38
INTC INTEL CORPORATION Industrial Fixed Income 14,751.11 0.00 14.04 Nov 15, 2049 3.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,751.11 0.00 7.19 Mar 15, 2035 5.35
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,751.11 0.00 5.58 Nov 03, 2031 2.30
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 14,751.11 0.00 4.03 Jul 01, 2030 4.13
SYK STRYKER CORPORATION Industrial Fixed Income 14,751.11 0.00 4.44 Jun 15, 2030 1.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,751.11 0.00 3.81 Feb 23, 2030 7.14
2413 M3 INC Health Care Equity 14,743.60 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 14,732.42 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,729.60 0.00 1.63 May 05, 2027 0.01
KFW KFW Government Related Fixed Income 14,716.94 0.00 2.28 Jan 07, 2028 0.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,716.94 0.00 5.04 Dec 21, 2030 1.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,714.69 0.00 4.53 Aug 12, 2035 2.59
CAS CALIFORNIA ST Local Authority Fixed Income 14,714.69 0.00 7.75 Oct 01, 2039 7.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,714.69 0.00 3.67 Nov 15, 2029 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,714.69 0.00 3.17 Apr 06, 2029 4.30
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 14,714.69 0.00 1.50 May 15, 2027 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 14,714.69 0.00 6.19 Jun 01, 2033 5.20
MET METLIFE INC Financial Institutions Fixed Income 14,714.69 0.00 7.44 Jun 15, 2035 5.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,714.69 0.00 2.20 Jan 11, 2028 3.75
WMT WALMART INC Industrial Fixed Income 14,714.69 0.00 14.39 Apr 15, 2053 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,714.69 0.00 9.43 Apr 15, 2040 6.30
MASI MASIMO CORP Health Care Equity 14,712.09 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 14,710.70 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,704.27 0.00 1.77 Jun 30, 2027 1.25
EQX EQUINOX GOLD CORP Materials Equity 14,698.87 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14,697.94 0.00 5.85 Aug 15, 2031 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 14,685.27 0.00 3.57 May 15, 2029 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 14,678.27 0.00 15.74 Jun 03, 2050 2.50
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 14,678.27 0.00 5.21 Mar 21, 2032 6.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,678.27 0.00 2.49 Jun 01, 2028 4.88
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14,678.27 0.00 3.16 Jul 01, 2031 8.75
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,678.27 0.00 3.67 Dec 01, 2035 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,678.27 0.00 3.26 Feb 16, 2029 2.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,678.27 0.00 8.43 Jan 15, 2038 6.95
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 14,678.27 0.00 3.04 Feb 01, 2029 4.13
PEP PEPSICO INC Industrial Fixed Income 14,678.27 0.00 4.10 Mar 19, 2030 2.75
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 14,678.27 0.00 8.15 May 08, 2048 9.38
CPX CAPITAL POWER CORP Utilities Equity 14,676.51 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,666.28 0.00 7.71 Apr 18, 2034 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,659.94 0.00 10.58 Jun 17, 2038 3.30
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 14,649.84 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 14,641.85 0.00 1.67 Jul 21, 2027 3.65
AMZN AMAZON.COM INC Industrial Fixed Income 14,641.85 0.00 3.24 Apr 13, 2029 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,641.85 0.00 3.12 Mar 14, 2030 4.97
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 14,641.85 0.00 10.75 May 15, 2043 2.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,641.85 0.00 1.30 Jan 12, 2027 1.89
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,641.85 0.00 2.69 Sep 14, 2028 5.72
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,641.85 0.00 12.85 Jan 31, 2050 4.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,641.85 0.00 17.06 Oct 19, 2061 3.25
VEDL VEDANTA LTD Materials Equity 14,635.86 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 14,628.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 14,621.95 0.00 4.27 Mar 20, 2030 2.20
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,609.28 0.00 14.16 Mar 21, 2047 3.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,605.42 0.00 1.40 Apr 15, 2027 6.45
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 14,605.42 0.00 1.73 Jul 16, 2029 4.65
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 14,605.42 0.00 3.33 May 15, 2052 3.58
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,605.42 0.00 1.69 Jun 28, 2027 5.24
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14,605.42 0.00 1.05 Jul 01, 2028 8.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,605.42 0.00 6.66 Apr 18, 2034 5.40
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,605.42 0.00 3.98 Jan 01, 2037 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,605.42 0.00 4.02 Apr 01, 2030 3.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,605.42 0.00 4.12 Jun 15, 2030 4.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,605.42 0.00 4.06 May 20, 2031 5.07
VTRS VIATRIS INC Industrial Fixed Income 14,605.42 0.00 13.08 Jun 22, 2050 4.00
KFW KFW MTN RegS Government Related Fixed Income 14,590.28 0.00 1.85 Aug 05, 2027 2.38
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 14,569.00 0.00 3.33 Aug 01, 2030 10.38
CSX CSX CORP Industrial Fixed Income 14,569.00 0.00 3.06 Mar 15, 2029 4.25
C CITIGROUP INC Financial Institutions Fixed Income 14,569.00 0.00 13.29 Mar 04, 2056 5.61
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,569.00 0.00 10.45 Apr 01, 2040 3.75
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 14,569.00 0.00 8.08 Aug 01, 2039 4.47
MARS MARS INC 144A Industrial Fixed Income 14,569.00 0.00 5.45 Mar 01, 2032 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,569.00 0.00 10.50 Feb 08, 2041 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,569.00 0.00 1.34 Mar 15, 2027 3.50
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 14,569.00 0.00 4.09 May 28, 2030 4.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,569.00 0.00 5.82 Sep 28, 2033 7.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 14,569.00 0.00 1.97 Oct 31, 2027 5.00
CPB CAMPBELL SOUP Consumer Staples Equity 14,566.34 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14,555.03 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,533.29 0.00 9.24 Apr 15, 2037 4.10
AAPL APPLE INC Industrial Fixed Income 14,532.58 0.00 1.62 Jun 20, 2027 3.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 14,532.58 0.00 1.39 Mar 14, 2028 5.55
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 14,532.58 0.00 4.29 Nov 21, 2030 6.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14,532.58 0.00 4.32 Jun 01, 2030 2.65
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 14,532.58 0.00 3.92 Jan 24, 2030 4.63
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 14,532.58 0.00 6.52 Dec 01, 2040 6.90
MPLX MPLX LP Industrial Fixed Income 14,532.58 0.00 12.37 Feb 15, 2049 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,532.58 0.00 2.34 Mar 05, 2028 4.02
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,532.58 0.00 9.66 Sep 24, 2038 3.90
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 14,532.58 0.00 1.87 Sep 22, 2027 5.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,532.58 0.00 1.00 Sep 22, 2026 1.28
OKE ONEOK INC Industrial Fixed Income 14,532.58 0.00 6.27 Sep 01, 2033 6.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,532.58 0.00 13.45 Sep 15, 2046 3.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,532.58 0.00 2.36 May 15, 2028 4.25
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 14,532.58 0.00 5.12 Jan 15, 2032 5.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,532.58 0.00 6.03 Jan 25, 2033 5.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,526.96 0.00 9.54 Oct 01, 2040 6.20
ZAL ZALANDO Consumer Discretionary Equity 14,525.55 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,514.29 0.00 5.92 Mar 31, 2032 2.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 14,507.96 0.00 2.59 May 25, 2028 3.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,496.16 0.00 2.84 Jan 15, 2031 7.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 14,496.16 0.00 4.87 Jan 20, 2032 2.28
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,496.16 0.00 1.98 Feb 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,496.16 0.00 1.80 Aug 17, 2027 4.13
MRK MERCK & CO INC Industrial Fixed Income 14,496.16 0.00 1.68 Jun 10, 2027 1.70
MET METLIFE INC Financial Institutions Fixed Income 14,496.16 0.00 6.73 Jun 15, 2034 6.38
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 14,496.16 0.00 9.71 Dec 15, 2040 6.56
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,496.16 0.00 2.48 Dec 15, 2029 5.50
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,496.16 0.00 3.71 Nov 15, 2031 6.88
TMUS T-MOBILE USA INC Industrial Fixed Income 14,496.16 0.00 2.24 Mar 15, 2028 4.95
TMUS T-MOBILE USA INC Industrial Fixed Income 14,496.16 0.00 6.73 Apr 15, 2034 5.15
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,496.16 0.00 11.76 Jun 01, 2050 6.13
SEK SEK CASH Cash and/or Derivatives Cash 14,492.58 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 14,492.15 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 14,488.96 0.00 1.19 Nov 25, 2026 0.10
CHE CHEMED CORP Health Care Equity 14,480.40 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 14,476.30 0.00 18.55 Jul 31, 2053 1.50
LFUS LITTELFUSE INC Information Technology Equity 14,464.49 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 14,459.73 0.00 1.44 Apr 10, 2027 3.15
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 14,459.73 0.00 2.17 Feb 01, 2028 5.20
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,459.73 0.00 3.96 May 15, 2030 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 14,459.73 0.00 6.99 Sep 01, 2034 5.60
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,459.73 0.00 3.67 Mar 01, 2036 2.00
FI FISERV INC Industrial Fixed Income 14,459.73 0.00 2.69 Oct 01, 2028 4.20
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 14,459.73 0.00 6.47 May 20, 2045 3.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 14,459.73 0.00 6.16 Aug 20, 2050 3.50
HCA HCA INC Industrial Fixed Income 14,459.73 0.00 6.87 Sep 15, 2034 5.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,459.73 0.00 1.28 Jan 15, 2027 5.40
MRK MERCK & CO INC Industrial Fixed Income 14,459.73 0.00 6.29 May 17, 2033 4.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,459.73 0.00 2.98 Mar 15, 2032 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,459.73 0.00 14.77 May 15, 2051 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,459.73 0.00 7.78 Feb 10, 2037 7.50
JBTM JBT MAREL CORP Industrials Equity 14,449.34 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 14,438.30 0.00 5.75 Mar 28, 2032 4.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 14,428.52 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,425.64 0.00 3.50 Jun 02, 2029 2.70
SAP SAPUTO INC Consumer Staples Equity 14,424.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,423.31 0.00 2.24 Mar 15, 2028 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,423.31 0.00 4.14 Sep 01, 2030 8.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,423.31 0.00 3.58 Sep 10, 2030 4.94
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,423.31 0.00 3.10 Mar 01, 2030 5.71
DVA DAVITA INC 144A Industrial Fixed Income 14,423.31 0.00 4.63 Feb 15, 2031 3.75
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,423.31 0.00 6.05 Jul 01, 2049 4.00
HCA HCA INC Industrial Fixed Income 14,423.31 0.00 11.94 Jun 15, 2047 5.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,423.31 0.00 5.25 Feb 15, 2032 3.63
IQV IQVIA INC Industrial Fixed Income 14,423.31 0.00 2.99 Feb 01, 2029 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,423.31 0.00 1.48 May 15, 2027 3.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 14,423.31 0.00 1.81 Nov 16, 2027 5.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14,423.31 0.00 11.79 Oct 01, 2047 5.40
2020 SABIC AGRI-NUTRIENTS Materials Equity 14,416.45 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,406.64 0.00 7.06 Nov 21, 2033 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14,400.31 0.00 4.94 Dec 01, 2030 1.65
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 14,393.97 0.00 13.99 Jun 22, 2040 0.40
T AT&T INC Industrial Fixed Income 14,386.89 0.00 4.30 Aug 15, 2030 4.70
ABBV ABBVIE INC Industrial Fixed Income 14,386.89 0.00 15.14 Mar 15, 2064 5.50
AMGN AMGEN INC Industrial Fixed Income 14,386.89 0.00 3.55 Aug 18, 2029 4.05
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,386.89 0.00 7.32 Jan 15, 2035 5.00
HES HESS CORP Industrial Fixed Income 14,386.89 0.00 10.25 Feb 15, 2041 5.60
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 14,386.89 0.00 1.92 Oct 15, 2027 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,386.89 0.00 1.65 Jul 01, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 14,386.89 0.00 5.86 Jan 12, 2033 6.43
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,386.89 0.00 2.70 Sep 10, 2028 3.95
8069 E INK HOLDINGS INC Information Technology Equity 14,381.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 14,381.31 0.00 18.10 Mar 20, 2046 0.80
TREX TREX INC Industrials Equity 14,371.81 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 14,369.00 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 14,363.51 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 14,352.23 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,350.47 0.00 7.13 Apr 25, 2036 5.67
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 14,350.47 0.00 1.30 Jan 18, 2027 4.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,350.47 0.00 6.14 Apr 21, 2033 4.88
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,350.47 0.00 4.65 May 01, 2053 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,350.47 0.00 1.66 Dec 01, 2027 3.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,350.47 0.00 6.33 Apr 16, 2054 5.95
SYY SYSCO CORPORATION Industrial Fixed Income 14,350.47 0.00 3.76 Apr 01, 2030 5.95
QPETRO QATARENERGY RegS Agency Fixed Income 14,350.47 0.00 0.98 Sep 12, 2026 1.38
ESNT ESSENT GROUP LTD Financials Equity 14,346.22 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 14,332.39 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 14,324.32 0.00 1.72 Jun 09, 2027 0.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,314.04 0.00 4.98 Apr 01, 2031 2.80
KO COCA-COLA CO Industrial Fixed Income 14,314.04 0.00 5.76 Jan 05, 2032 2.25
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 14,314.04 0.00 1.44 Apr 01, 2028 4.30
DD DUPONT DE NEMOURS INC Industrial Fixed Income 14,314.04 0.00 9.22 Nov 15, 2038 5.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,314.04 0.00 2.72 Oct 16, 2028 4.15
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 14,314.04 0.00 4.35 Nov 15, 2030 6.63
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,314.04 0.00 7.09 Oct 01, 2050 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,314.04 0.00 15.33 Mar 12, 2051 3.05
MRK MERCK & CO INC Industrial Fixed Income 14,314.04 0.00 4.52 Jun 24, 2030 1.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,314.04 0.00 7.71 Mar 01, 2038 8.00
PFE PFIZER INC Industrial Fixed Income 14,314.04 0.00 12.94 Dec 15, 2046 4.13
SYY SYSCO CORPORATION Industrial Fixed Income 14,314.04 0.00 12.11 Apr 01, 2050 6.60
TMUS T-MOBILE USA INC Industrial Fixed Income 14,314.04 0.00 0.49 Feb 01, 2028 4.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,314.04 0.00 12.86 Apr 01, 2050 5.30
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,314.04 0.00 0.79 Dec 01, 2026 4.25
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 14,314.04 0.00 3.10 Mar 04, 2029 4.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 14,314.04 0.00 5.39 Jun 15, 2033 6.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 14,314.04 0.00 1.30 Jan 14, 2027 1.75
AM DASSAULT AVIATION SA Industrials Equity 14,313.09 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 14,301.91 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 14,296.43 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,292.65 0.00 3.99 Dec 14, 2029 2.25
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 14,290.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,277.62 0.00 11.21 Nov 19, 2041 2.52
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,277.62 0.00 1.78 Jul 21, 2027 2.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,277.62 0.00 6.44 Jun 15, 2054 6.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 14,277.62 0.00 2.28 Feb 28, 2029 5.56
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,277.62 0.00 4.59 Oct 22, 2030 3.25
AAPL APPLE INC Industrial Fixed Income 14,277.62 0.00 14.85 Aug 08, 2052 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,277.62 0.00 15.21 Oct 15, 2050 2.85
BA BOEING CO Industrial Fixed Income 14,277.62 0.00 3.14 May 01, 2029 6.30
CPB CAMPBELLS CO Industrial Fixed Income 14,277.62 0.00 2.20 Mar 15, 2028 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,277.62 0.00 3.16 Jan 15, 2029 2.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,277.62 0.00 3.86 Mar 15, 2032 7.00
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,277.62 0.00 7.43 Jul 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,277.62 0.00 6.05 Nov 07, 2033 7.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,277.62 0.00 6.50 Apr 04, 2034 5.95
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14,268.64 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 14,266.33 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 14,262.77 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,241.99 0.00 5.47 Oct 15, 2031 2.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,241.20 0.00 14.45 Mar 15, 2052 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,241.20 0.00 14.45 Oct 15, 2058 4.95
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,241.20 0.00 7.44 Jul 01, 2051 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,241.20 0.00 14.09 Jan 15, 2050 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 14,241.20 0.00 4.75 Oct 15, 2030 1.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,241.20 0.00 3.96 Jan 23, 2050 3.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 14,241.20 0.00 9.15 Jun 02, 2041 6.50
RTX RTX CORP Industrial Fixed Income 14,241.20 0.00 1.02 Nov 08, 2026 5.75
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,241.20 0.00 3.04 Apr 02, 2034 7.30
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,241.20 0.00 2.26 Mar 22, 2028 3.50
WMT WALMART INC Industrial Fixed Income 14,241.20 0.00 0.99 Sep 17, 2026 1.05
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 14,229.33 0.00 2.91 Sep 24, 2028 2.38
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 14,229.22 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 14,223.63 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,222.99 0.00 2.94 Oct 17, 2028 2.13
SANM SANMINA CORP Information Technology Equity 14,220.93 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 14,212.45 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 14,207.21 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,204.78 0.00 2.59 May 28, 2028 1.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,204.78 0.00 6.45 Mar 14, 2034 6.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,204.78 0.00 3.75 Mar 06, 2030 7.35
LOW LOWES COMPANIES INC Industrial Fixed Income 14,204.78 0.00 6.11 Apr 15, 2033 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,204.78 0.00 5.19 Nov 15, 2031 4.85
CNOOC NEXEN INC Agency Fixed Income 14,204.78 0.00 8.34 May 15, 2037 6.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,204.78 0.00 11.96 May 20, 2045 4.80
SOLV SOLVENTUM CORP Industrial Fixed Income 14,204.78 0.00 3.10 Mar 01, 2029 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,204.78 0.00 4.36 May 15, 2030 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,204.78 0.00 13.24 Feb 14, 2051 4.00
BBAS3 BANCO DO BRASIL SA Financials Equity 14,201.66 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,191.33 0.00 4.12 Oct 26, 2029 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 14,185.77 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 14,168.35 0.00 1.59 May 11, 2027 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,168.35 0.00 1.95 Nov 15, 2027 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,168.35 0.00 3.68 Sep 12, 2034 3.61
DIS WALT DISNEY CO Industrial Fixed Income 14,168.35 0.00 15.22 Sep 01, 2049 2.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 14,168.35 0.00 4.46 May 15, 2033 6.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 14,168.35 0.00 6.60 Dec 20, 2049 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,168.35 0.00 12.96 Nov 22, 2052 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,168.35 0.00 5.18 Jun 10, 2031 2.70
GTN GRAY MEDIA INC 144A Industrial Fixed Income 14,168.35 0.00 0.90 Jul 15, 2029 10.50
HCA HCA INC Industrial Fixed Income 14,168.35 0.00 4.61 Apr 01, 2031 5.45
HD HOME DEPOT INC Industrial Fixed Income 14,168.35 0.00 13.23 Dec 06, 2048 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14,168.35 0.00 5.87 Mar 29, 2032 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,168.35 0.00 2.25 Feb 28, 2028 4.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,168.35 0.00 1.44 Mar 10, 2027 2.31
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 14,168.35 0.00 6.86 Oct 01, 2034 5.58
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,168.35 0.00 3.72 Oct 01, 2029 2.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,168.35 0.00 2.61 Jul 17, 2028 5.52
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 14,159.67 0.00 5.62 Sep 10, 2031 1.50
R3NK RENK GROUP AG Industrials Equity 14,156.54 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 14,145.36 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 14,145.36 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 14,143.92 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,134.34 0.00 9.45 Jun 15, 2042 7.13
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,131.93 0.00 3.00 Mar 15, 2029 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,131.93 0.00 5.85 Feb 01, 2034 5.82
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,131.93 0.00 11.62 May 15, 2049 5.20
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,131.93 0.00 4.32 May 01, 2037 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,131.93 0.00 5.76 Sep 20, 2032 4.65
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 14,131.93 0.00 5.66 Aug 05, 2033 4.99
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 14,131.93 0.00 4.76 Feb 06, 2031 4.13
EU EUROPEAN UNION RegS Government Related Fixed Income 14,128.01 0.00 14.84 Jul 04, 2041 0.45
LUMN LUMEN TECHNOLOGIES INC Communication Equity 14,116.22 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14,116.21 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,115.34 0.00 7.10 Dec 01, 2033 3.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 14,115.34 0.00 5.86 Apr 02, 2032 2.88
APPF APPFOLIO INC CLASS A Information Technology Equity 14,109.00 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 14,106.22 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 14,100.63 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 14,100.63 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,095.51 0.00 1.18 Apr 15, 2028 6.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,095.51 0.00 2.29 Mar 01, 2033 4.38
C CITIGROUP INC Financial Institutions Fixed Income 14,095.51 0.00 10.49 Jan 30, 2042 5.88
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,095.51 0.00 7.73 Feb 01, 2052 2.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 14,095.51 0.00 5.95 Feb 15, 2033 5.79
INTNED ING GROEP NV Financial Institutions Fixed Income 14,095.51 0.00 2.78 Oct 02, 2028 4.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,095.51 0.00 1.28 Jan 11, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,095.51 0.00 6.94 Jul 09, 2034 5.56
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 14,095.51 0.00 3.81 Dec 15, 2052 3.15
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 14,072.67 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14,063.08 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 14,061.49 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 14,060.78 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,059.09 0.00 5.42 Aug 01, 2031 2.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,059.09 0.00 5.61 Dec 02, 2031 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,059.09 0.00 5.03 Mar 11, 2031 2.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,059.09 0.00 10.48 Apr 22, 2041 3.11
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,059.09 0.00 3.10 Jan 24, 2029 4.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 14,059.09 0.00 4.77 Sep 27, 2030 1.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,059.09 0.00 13.76 Feb 27, 2053 5.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,059.09 0.00 11.14 Jul 09, 2040 3.02
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 14,059.09 0.00 8.40 Jul 01, 2038 7.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,059.09 0.00 6.47 Feb 11, 2033 2.75
USB US BANCORP MTN Financial Institutions Fixed Income 14,059.09 0.00 2.47 Jun 12, 2029 5.78
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,059.09 0.00 2.68 Oct 12, 2028 7.85
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,052.01 0.00 2.85 Oct 05, 2028 3.25
VNT VONTIER CORP Information Technology Equity 14,051.59 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 14,044.72 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 14,026.68 0.00 1.05 Oct 13, 2026 2.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 14,026.13 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,022.66 0.00 2.31 Jan 30, 2028 1.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,022.66 0.00 0.08 Oct 15, 2027 6.75
AMGN AMGEN INC Industrial Fixed Income 14,022.66 0.00 4.13 Feb 21, 2030 2.45
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,022.66 0.00 10.03 Sep 15, 2040 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,022.66 0.00 6.53 Sep 11, 2033 4.89
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,022.66 0.00 3.92 Jan 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,022.66 0.00 5.10 Oct 15, 2031 4.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,022.66 0.00 9.08 Mar 03, 2037 3.63
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 14,022.66 0.00 2.44 Apr 06, 2028 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,022.66 0.00 7.38 Feb 12, 2035 5.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,022.66 0.00 2.85 Oct 15, 2028 4.00
MA MASTERCARD INC Industrial Fixed Income 14,022.66 0.00 2.28 Mar 09, 2028 4.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,022.66 0.00 0.70 Oct 01, 2028 9.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 14,022.66 0.00 3.12 Jan 31, 2029 4.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 14,022.66 0.00 12.38 Feb 01, 2052 5.09
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,022.66 0.00 0.08 Dec 15, 2026 5.00
TSN TYSON FOODS INC Industrial Fixed Income 14,022.66 0.00 3.09 Mar 01, 2029 4.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,022.66 0.00 13.61 May 14, 2055 5.95
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,022.66 0.00 3.47 Jul 31, 2031 8.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,022.66 0.00 12.22 Sep 25, 2052 6.75
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 14,022.66 0.00 14.24 Sep 11, 2054 5.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 14,020.35 0.00 2.43 Feb 25, 2028 0.00
TIT TELECOM ITALIA Communication Equity 14,016.76 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 14,016.76 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 14,016.32 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 14,011.17 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 14,005.58 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 14,003.04 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 14,000.73 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 13,999.99 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,995.02 0.00 16.27 Apr 15, 2043 0.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 13,986.24 0.00 4.25 Oct 30, 2031 6.49
CI CIGNA GROUP Industrial Fixed Income 13,986.24 0.00 12.23 Jul 15, 2046 4.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13,986.24 0.00 3.27 Oct 15, 2029 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,986.24 0.00 6.19 Oct 03, 2033 6.09
KO COCA-COLA CO Industrial Fixed Income 13,986.24 0.00 5.17 Mar 15, 2031 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,986.24 0.00 5.37 Oct 14, 2032 7.50
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,986.24 0.00 5.80 May 01, 2050 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,986.24 0.00 5.78 Feb 03, 2032 2.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,986.24 0.00 7.04 Jan 25, 2035 6.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,986.24 0.00 2.64 Jul 16, 2028 4.62
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,986.24 0.00 1.04 Nov 13, 2026 5.26
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 13,986.24 0.00 2.05 Jul 01, 2029 5.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 13,986.24 0.00 5.06 Sep 01, 2031 3.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,986.24 0.00 4.00 Apr 01, 2031 4.64
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,986.24 0.00 3.96 Jan 10, 2030 2.83
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 13,986.24 0.00 17.16 Apr 01, 2122 4.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,986.24 0.00 7.47 Apr 30, 2036 6.88
XP XP CLASS A INC Financials Equity 13,977.63 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 13,972.03 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,969.69 0.00 1.48 Apr 15, 2027 5.13
ETSY ETSY INC Consumer Discretionary Equity 13,969.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,957.03 0.00 13.32 Dec 10, 2042 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,949.82 0.00 2.76 Oct 25, 2029 6.32
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 13,949.82 0.00 2.93 Nov 11, 2029 4.47
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,949.82 0.00 2.65 Sep 15, 2028 5.45
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,949.82 0.00 2.48 Aug 01, 2054 6.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,949.82 0.00 1.36 Mar 01, 2054 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,949.82 0.00 3.07 Mar 12, 2029 4.88
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 13,949.82 0.00 3.52 Feb 15, 2032 8.38
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 13,949.82 0.00 4.33 Aug 01, 2033 6.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,949.82 0.00 2.66 Aug 01, 2028 5.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,949.82 0.00 2.39 May 17, 2028 3.90
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 13,949.82 0.00 10.77 Nov 08, 2042 5.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 13,949.82 0.00 4.26 Feb 01, 2032 4.75
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 13,949.82 0.00 2.32 Jan 30, 2032 7.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 13,949.82 0.00 14.73 Dec 04, 2069 4.50
ESAB ESAB CORP Industrials Equity 13,934.02 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 13,932.90 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,925.36 0.00 5.31 Oct 08, 2031 3.80
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 13,916.12 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 13,913.40 0.00 2.96 Jan 21, 2029 6.25
C CITIGROUP INC Financial Institutions Fixed Income 13,913.40 0.00 1.59 May 24, 2028 4.66
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,913.40 0.00 5.76 Nov 15, 2032 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,913.40 0.00 2.98 Jan 10, 2030 5.34
F FORD MOTOR COMPANY Industrial Fixed Income 13,913.40 0.00 1.08 Dec 08, 2026 4.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 13,913.40 0.00 8.00 Aug 27, 2035 4.38
KR KROGER CO Industrial Fixed Income 13,913.40 0.00 14.68 Sep 15, 2064 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,913.40 0.00 6.12 Feb 28, 2033 5.05
TGT TARGET CORPORATION Industrial Fixed Income 13,913.40 0.00 1.30 Jan 15, 2027 1.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,913.40 0.00 3.04 Jan 15, 2030 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,913.40 0.00 8.59 Feb 15, 2038 6.88
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 13,913.40 0.00 15.57 Apr 01, 2050 2.56
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 13,913.40 0.00 0.08 Jun 15, 2028 7.25
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 13,913.40 0.00 1.27 Jan 08, 2027 4.35
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,913.40 0.00 6.31 Sep 08, 2033 6.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13,913.40 0.00 13.54 Jan 29, 2054 5.38
VCX VICINITY CENTRES Real Estate Equity 13,888.17 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 13,882.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,876.97 0.00 1.91 Nov 05, 2027 5.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,876.97 0.00 4.55 Feb 01, 2031 5.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,876.97 0.00 2.14 Jan 25, 2028 3.90
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,876.97 0.00 6.64 Sep 01, 2049 3.00
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 13,876.97 0.00 1.27 Feb 21, 2028 4.66
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 13,876.97 0.00 3.37 Jun 01, 2029 3.38
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 13,876.97 0.00 3.08 Mar 15, 2029 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,876.97 0.00 13.09 Apr 29, 2053 4.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,876.97 0.00 1.84 Aug 11, 2027 2.85
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 13,876.97 0.00 3.45 Aug 15, 2032 6.75
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 13,876.97 0.00 13.23 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,876.97 0.00 14.68 Feb 05, 2050 3.25
V VISA INC Industrial Fixed Income 13,876.97 0.00 1.85 Sep 15, 2027 2.75
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 13,876.68 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 13,866.77 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 13,862.78 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 13,848.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,840.55 0.00 3.89 Mar 15, 2030 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 13,840.55 0.00 6.17 Jun 01, 2033 5.30
KO COCA-COLA CO Industrial Fixed Income 13,840.55 0.00 3.77 Sep 06, 2029 2.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,840.55 0.00 4.19 Jun 10, 2030 4.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 13,840.55 0.00 1.09 Oct 26, 2026 0.75
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,840.55 0.00 7.38 Feb 01, 2052 2.50
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,840.55 0.00 4.32 Jul 01, 2053 5.00
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 13,840.55 0.00 6.47 Jun 20, 2046 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 13,840.55 0.00 3.54 Aug 02, 2034 3.93
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,840.55 0.00 1.47 May 01, 2027 3.55
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,840.55 0.00 3.48 Apr 15, 2030 4.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,840.55 0.00 14.54 Apr 06, 2050 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,840.55 0.00 4.71 Nov 15, 2030 2.55
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 13,840.55 0.00 1.86 Sep 20, 2027 5.34
TNOTE TREASURY NOTE Treasury Fixed Income 13,840.55 0.00 4.51 May 15, 2030 0.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,840.55 0.00 2.48 Sep 17, 2029 10.88
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 13,830.37 0.00 15.38 Mar 20, 2043 1.10
IFT INFRATIL LTD Financials Equity 13,826.67 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 13,818.27 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 13,815.48 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 13,809.89 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,804.13 0.00 11.35 Dec 15, 2042 4.30
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 13,804.13 0.00 0.96 Sep 13, 2027 6.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,804.13 0.00 4.03 Jan 30, 2030 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,804.13 0.00 2.40 Apr 06, 2028 3.50
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,804.13 0.00 7.21 Mar 01, 2046 3.00
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,804.13 0.00 3.93 Jan 01, 2053 6.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 13,804.13 0.00 6.47 Dec 20, 2049 3.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 13,804.13 0.00 4.09 Nov 01, 2032 6.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,804.13 0.00 12.77 Oct 01, 2049 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,804.13 0.00 1.96 Nov 15, 2027 5.10
LOW LOWES COMPANIES INC Industrial Fixed Income 13,804.13 0.00 13.87 Apr 01, 2052 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,804.13 0.00 2.55 Jul 06, 2029 5.78
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 13,804.13 0.00 1.03 Oct 18, 2027 6.56
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,804.13 0.00 3.99 Jan 23, 2030 3.16
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 13,804.13 0.00 9.27 Dec 16, 2039 6.85
USB US BANCORP Financial Institutions Fixed Income 13,804.13 0.00 3.57 Jul 30, 2029 3.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,804.13 0.00 14.72 Jan 12, 2052 3.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,804.13 0.00 4.42 Feb 03, 2031 7.05
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,798.71 0.00 15.89 Jun 17, 2046 2.88
AVGO BROADCOM INC 144A Industrial Fixed Income 13,767.71 0.00 3.21 Apr 15, 2029 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 13,767.71 0.00 12.97 Jun 01, 2053 5.88
XOM EXXON MOBIL CORP Industrial Fixed Income 13,767.71 0.00 1.37 Mar 19, 2027 3.29
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,767.71 0.00 3.58 Nov 07, 2029 5.88
HPQ HP INC Industrial Fixed Income 13,767.71 0.00 5.20 Jun 17, 2031 2.65
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,767.71 0.00 6.48 Feb 02, 2035 5.71
ORCL ORACLE CORPORATION Industrial Fixed Income 13,767.71 0.00 6.09 Feb 06, 2033 4.90
RWE RWE FINANCE US LLC 144A Utility Fixed Income 13,767.71 0.00 6.56 Apr 16, 2034 5.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,767.71 0.00 13.73 Sep 15, 2054 5.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,767.71 0.00 4.92 Feb 14, 2031 3.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,767.71 0.00 5.04 Apr 08, 2031 2.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,767.71 0.00 6.05 Apr 28, 2033 5.50
CRUS CIRRUS LOGIC INC Information Technology Equity 13,761.80 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,760.72 0.00 5.82 Feb 16, 2032 2.75
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13,758.22 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 13,752.33 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 13,748.39 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,735.38 0.00 6.65 Apr 20, 2033 2.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,731.28 0.00 7.07 Jan 31, 2034 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 13,731.28 0.00 2.20 Feb 15, 2028 5.55
META META PLATFORMS INC Industrial Fixed Income 13,731.28 0.00 15.79 Aug 15, 2062 4.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,731.28 0.00 8.11 Jan 25, 2037 6.20
HCA HCA INC Industrial Fixed Income 13,731.28 0.00 13.35 Mar 01, 2055 6.20
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,731.28 0.00 12.89 May 01, 2047 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,731.28 0.00 12.98 Jan 09, 2048 4.34
MET METLIFE INC Financial Institutions Fixed Income 13,731.28 0.00 3.89 Mar 23, 2030 4.55
ORCL ORACLE CORPORATION Industrial Fixed Income 13,731.28 0.00 9.30 Jul 08, 2039 6.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,731.28 0.00 14.53 Mar 10, 2051 3.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,731.28 0.00 4.78 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,731.28 0.00 4.02 Jan 15, 2030 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 13,703.72 0.00 11.04 Sep 20, 2038 2.40
SEK SEEK LTD Communication Equity 13,698.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,694.86 0.00 8.00 Feb 01, 2036 4.70
AAPL APPLE INC Industrial Fixed Income 13,694.86 0.00 2.43 May 10, 2028 4.00
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 13,694.86 0.00 7.18 Jan 09, 2035 5.50
C CITIGROUP INC Financial Institutions Fixed Income 13,694.86 0.00 12.06 Apr 24, 2048 4.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,694.86 0.00 5.11 Feb 15, 2031 1.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,694.86 0.00 13.50 Jun 01, 2054 5.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,694.86 0.00 5.79 Mar 15, 2033 6.25
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,694.86 0.00 3.88 Dec 01, 2052 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,694.86 0.00 1.55 Jun 15, 2027 3.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,694.86 0.00 3.48 Jul 18, 2030 3.96
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 13,694.86 0.00 8.59 Jan 01, 2040 7.41
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,694.86 0.00 5.30 Jun 15, 2031 2.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,694.86 0.00 12.60 Jun 05, 2115 6.85
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 13,694.86 0.00 3.00 Jan 23, 2029 6.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,694.86 0.00 2.69 Sep 17, 2028 3.63
USB US BANCORP MTN Financial Institutions Fixed Income 13,694.86 0.00 5.75 Jul 22, 2033 4.97
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,694.86 0.00 2.97 Mar 24, 2029 8.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,694.86 0.00 6.71 May 08, 2034 5.50
KGF KINGFISHER PLC Consumer Discretionary Equity 13,675.71 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,672.06 0.00 1.49 Mar 17, 2027 2.25
AVOL AVOLTA AG Consumer Discretionary Equity 13,664.53 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 13,660.38 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,658.44 0.00 7.02 Sep 30, 2035 5.20
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 13,658.44 0.00 2.56 May 15, 2028 1.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,658.44 0.00 2.68 Sep 21, 2028 3.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,658.44 0.00 13.85 Mar 15, 2055 5.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,658.44 0.00 3.61 Aug 15, 2029 3.20
HD HOME DEPOT INC Industrial Fixed Income 13,658.44 0.00 12.47 Apr 01, 2046 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,658.44 0.00 17.03 Dec 01, 2060 2.78
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 13,658.44 0.00 9.30 Apr 16, 2040 6.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,658.44 0.00 6.02 Jun 08, 2034 5.87
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,658.44 0.00 13.84 Oct 15, 2054 5.35
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,640.40 0.00 15.33 Jun 15, 2050 4.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 13,633.50 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13,628.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,622.02 0.00 7.53 Aug 15, 2035 5.38
CPN CALPINE CORP 144A Utility Fixed Income 13,622.02 0.00 1.27 Feb 15, 2028 4.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,622.02 0.00 6.68 Mar 15, 2034 5.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,622.02 0.00 15.52 Mar 15, 2062 4.03
CCI CROWN CASTLE INC Industrial Fixed Income 13,622.02 0.00 1.80 Sep 01, 2027 3.65
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,622.02 0.00 6.08 Jun 20, 2033 6.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 13,622.02 0.00 1.98 Nov 21, 2027 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,622.02 0.00 4.95 Jul 09, 2031 5.42
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 13,622.02 0.00 9.58 Nov 15, 2040 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,622.02 0.00 5.17 May 15, 2031 2.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,622.02 0.00 11.56 Jan 17, 2053 7.63
5411 JFE HOLDINGS INC Materials Equity 13,608.62 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 13,598.86 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 13,586.25 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,585.59 0.00 14.18 Aug 01, 2050 3.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 13,585.59 0.00 0.08 Jan 15, 2028 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,585.59 0.00 2.17 Jan 13, 2028 5.52
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,585.59 0.00 4.72 Jan 15, 2031 3.75
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 13,585.59 0.00 3.87 Jul 01, 2032 9.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,585.59 0.00 6.80 Feb 15, 2034 4.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 13,585.59 0.00 1.77 Jun 01, 2031 8.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,585.59 0.00 2.04 Nov 15, 2028 10.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,585.59 0.00 7.32 Jan 15, 2035 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,585.59 0.00 3.03 Jan 15, 2029 4.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,585.59 0.00 4.27 Jun 04, 2031 2.85
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 13,585.59 0.00 3.47 Jul 02, 2029 4.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 13,585.59 0.00 1.97 Oct 22, 2028 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,585.59 0.00 2.63 Jun 15, 2028 1.90
OKE ONEOK INC Industrial Fixed Income 13,585.59 0.00 13.25 Oct 15, 2055 6.25
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 13,582.69 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 13,580.38 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13,571.14 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 13,564.21 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 13,563.89 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 13,558.30 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 13,558.07 0.00 4.40 May 22, 2030 2.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 13,557.28 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,551.74 0.00 7.17 Oct 13, 2033 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,551.74 0.00 14.10 Jul 06, 2048 4.92
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 13,549.17 0.00 4.75 Dec 17, 2053 1.98
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 13,549.17 0.00 5.91 Apr 15, 2056 5.52
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,549.17 0.00 8.28 Jan 13, 2037 5.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,549.17 0.00 7.73 Aug 15, 2035 4.90
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,549.17 0.00 6.92 Dec 01, 2049 3.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13,549.17 0.00 1.55 Apr 27, 2027 2.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,549.17 0.00 12.04 Dec 09, 2045 4.88
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 13,549.17 0.00 10.52 Feb 12, 2048 6.35
SRE SEMPRA Utility Fixed Income 13,549.17 0.00 1.62 Jun 15, 2027 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,549.17 0.00 4.10 Apr 30, 2030 3.70
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 13,549.17 0.00 0.84 Jun 01, 2030 8.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,549.17 0.00 1.50 May 04, 2027 3.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,549.17 0.00 1.57 Jun 15, 2027 3.75
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,549.17 0.00 14.53 Sep 21, 2051 3.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 13,545.41 0.00 3.40 Feb 05, 2029 0.00
CYTK CYTOKINETICS INC Health Care Equity 13,539.10 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,512.75 0.00 2.59 Jul 07, 2028 5.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,512.75 0.00 0.98 Sep 15, 2026 1.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,512.75 0.00 1.94 Oct 25, 2028 5.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,512.75 0.00 1.60 Jun 15, 2027 3.41
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 13,512.75 0.00 2.29 Jun 10, 2051 3.96
C CITIGROUP INC Financial Institutions Fixed Income 13,512.75 0.00 2.16 Jan 15, 2028 6.63
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 13,512.75 0.00 2.10 Jan 15, 2028 4.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,512.75 0.00 1.06 Oct 15, 2026 0.88
FDX FEDEX CORP Industrial Fixed Income 13,512.75 0.00 12.74 May 15, 2050 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,512.75 0.00 7.62 Jan 25, 2036 6.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,512.75 0.00 5.69 Aug 11, 2033 4.98
QATAR STATE OF QATAR 144A Sovereign Fixed Income 13,512.75 0.00 9.58 Jan 20, 2040 6.40
UAL UNITED AIRLINES INC Industrial Fixed Income 13,512.75 0.00 6.05 Jul 15, 2037 5.80
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,512.75 0.00 4.58 Jul 15, 2031 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 13,512.75 0.00 5.12 Apr 23, 2031 2.25
COFORGE COFORGE LTD Information Technology Equity 13,499.55 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 13,496.79 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 13,488.00 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 13,483.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 13,476.33 0.00 14.60 Feb 21, 2050 3.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,476.33 0.00 7.36 Jul 15, 2036 8.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,476.33 0.00 3.80 Dec 01, 2029 3.50
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 13,476.33 0.00 4.44 Jun 15, 2030 2.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,476.33 0.00 3.10 Dec 21, 2028 2.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13,476.33 0.00 1.86 Sep 14, 2027 4.87
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,476.33 0.00 3.09 Mar 15, 2029 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,476.33 0.00 2.20 Feb 15, 2028 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,476.33 0.00 6.06 Oct 15, 2033 6.95
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 13,476.33 0.00 2.94 Jan 13, 2029 7.50
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 13,476.33 0.00 6.16 Jan 31, 2045 8.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 13,474.18 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 13,474.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 13,469.42 0.00 21.62 Mar 20, 2055 1.40
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 13,469.42 0.00 1.38 Jul 01, 2026 1.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,463.08 0.00 6.55 Dec 13, 2032 2.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 13,456.75 0.00 4.17 Feb 13, 2030 2.38
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 13,451.04 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 13,447.81 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,444.09 0.00 8.20 Feb 26, 2035 2.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,439.90 0.00 2.08 Jan 12, 2028 4.13
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,439.90 0.00 3.05 Dec 01, 2028 2.27
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,439.90 0.00 4.83 Jan 30, 2031 3.25
C CITIGROUP INC Financial Institutions Fixed Income 13,439.90 0.00 10.46 Sep 13, 2043 6.67
C CITIGROUP INC Financial Institutions Fixed Income 13,439.90 0.00 1.14 Nov 20, 2026 4.30
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,439.90 0.00 3.51 Dec 01, 2052 5.50
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,439.90 0.00 7.40 Sep 01, 2050 2.50
FOXA FOX CORP Industrial Fixed Income 13,439.90 0.00 6.14 Oct 13, 2033 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 13,439.90 0.00 1.72 Oct 01, 2027 6.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,439.90 0.00 2.90 Oct 15, 2028 2.40
HCA HCA INC Industrial Fixed Income 13,439.90 0.00 2.72 Feb 01, 2029 5.88
HAL HALLIBURTON COMPANY Industrial Fixed Income 13,439.90 0.00 8.83 Sep 15, 2039 7.45
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 13,439.90 0.00 9.86 Dec 01, 2039 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,439.90 0.00 3.79 Nov 01, 2029 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,439.90 0.00 3.45 Aug 01, 2029 5.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 13,439.90 0.00 1.34 Mar 20, 2027 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,439.90 0.00 13.35 Jun 30, 2055 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,439.90 0.00 4.49 Jul 08, 2030 2.13
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,439.90 0.00 3.88 Jan 15, 2030 4.30
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 13,439.90 0.00 2.65 Dec 01, 2029 4.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 13,439.90 0.00 5.67 Jan 12, 2032 2.88
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,439.90 0.00 3.21 May 08, 2029 5.38
GATX GATX CORP Industrials Equity 13,439.51 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 13,432.62 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 13,429.70 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,425.09 0.00 8.52 Aug 12, 2039 7.60
2801 KIKKOMAN CORP Consumer Staples Equity 13,407.34 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 13,407.16 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,403.48 0.00 1.12 Nov 02, 2027 1.88
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,403.48 0.00 1.72 Jun 20, 2027 1.38
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,403.48 0.00 7.25 Jan 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,403.48 0.00 1.72 Jul 30, 2027 4.65
INTC INTEL CORPORATION Industrial Fixed Income 13,403.48 0.00 14.22 Feb 10, 2063 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,403.48 0.00 9.67 Nov 30, 2039 5.60
MSCI MSCI INC 144A Industrial Fixed Income 13,403.48 0.00 3.00 Nov 15, 2029 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,403.48 0.00 8.26 Apr 15, 2037 5.50
NKE NIKE INC Industrial Fixed Income 13,403.48 0.00 1.09 Nov 01, 2026 2.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,403.48 0.00 6.83 Mar 08, 2034 4.99
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,403.48 0.00 1.09 Oct 25, 2026 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,403.48 0.00 4.72 Apr 15, 2031 4.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 13,403.48 0.00 4.48 Jan 31, 2031 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,403.48 0.00 1.60 Jun 08, 2027 4.35
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 13,403.48 0.00 2.53 Jun 29, 2028 6.50
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 13,403.48 0.00 6.75 Apr 04, 2034 4.96
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 13,399.76 0.00 5.44 Jun 20, 2031 1.90
RMS RAMELIUS RESOURCES LTD Materials Equity 13,396.16 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 13,395.65 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 13,390.56 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,387.09 0.00 11.59 Aug 15, 2051 6.88
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 13,379.38 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 13,377.96 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 13,367.06 0.00 4.07 Apr 07, 2030 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,367.06 0.00 2.99 Jan 15, 2029 5.20
AAPL APPLE INC Industrial Fixed Income 13,367.06 0.00 4.70 Aug 20, 2030 1.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,367.06 0.00 3.26 May 10, 2029 5.41
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,367.06 0.00 1.56 May 28, 2027 4.95
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,367.06 0.00 5.20 Mar 15, 2032 6.75
HD HOME DEPOT INC Industrial Fixed Income 13,367.06 0.00 5.16 Mar 15, 2031 1.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 13,367.06 0.00 1.22 Dec 18, 2026 3.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 13,367.06 0.00 5.13 Feb 25, 2031 1.60
PEP PEPSICO INC Industrial Fixed Income 13,367.06 0.00 5.86 Jul 18, 2032 3.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,367.06 0.00 3.10 Feb 01, 2029 4.95
TSN TYSON FOODS INC Industrial Fixed Income 13,367.06 0.00 12.45 Sep 28, 2048 5.10
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 13,367.06 0.00 2.77 Oct 03, 2028 4.91
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 13,367.06 0.00 2.88 Nov 22, 2028 5.58
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 13,367.06 0.00 1.99 Nov 07, 2027 4.68
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,367.06 0.00 7.36 Feb 18, 2035 5.49
DNP DINO POLSKA SA Consumer Staples Equity 13,365.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 13,361.76 0.00 1.01 Sep 20, 2026 2.20
GTES GATES INDUSTRIAL PLC Industrials Equity 13,359.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 13,349.10 0.00 6.53 Mar 21, 2034 3.76
ESI ELEMENT SOLUTIONS INC Materials Equity 13,346.56 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 13,339.92 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 13,338.54 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,336.43 0.00 10.75 Oct 20, 2036 0.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,330.64 0.00 1.71 Nov 06, 2030 7.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,330.64 0.00 4.23 Jul 15, 2030 4.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 13,330.64 0.00 6.03 Sep 06, 2053 6.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 13,330.64 0.00 5.72 Dec 08, 2032 6.74
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,330.64 0.00 2.68 Oct 03, 2029 6.32
HSBC HSBC USA INC Financial Institutions Fixed Income 13,330.64 0.00 1.41 Mar 04, 2027 5.29
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,330.64 0.00 2.84 Oct 11, 2028 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,330.64 0.00 6.76 Apr 15, 2034 5.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 13,330.64 0.00 1.99 Dec 04, 2027 6.13
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 13,330.64 0.00 6.83 Oct 03, 2034 5.75
PKNPW ORLEN SA RegS Industrial Fixed Income 13,330.64 0.00 7.14 Jan 30, 2035 6.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,311.10 0.00 7.40 Jul 05, 2034 3.83
BIM BIOMERIEUX SA Health Care Equity 13,301.11 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,294.21 0.00 5.01 Feb 09, 2031 2.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,294.21 0.00 7.20 Mar 01, 2035 6.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,294.21 0.00 2.63 Sep 13, 2029 6.49
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,294.21 0.00 1.43 Mar 15, 2027 2.30
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,294.21 0.00 1.96 Dec 01, 2027 6.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,294.21 0.00 5.74 Jan 27, 2032 2.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,294.21 0.00 5.32 Jan 07, 2033 3.74
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 13,294.21 0.00 0.67 Nov 30, 2028 12.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,294.21 0.00 3.51 Aug 14, 2029 4.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,294.21 0.00 10.37 Dec 01, 2041 5.65
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 13,294.21 0.00 2.53 Jul 15, 2029 12.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,294.21 0.00 4.35 May 15, 2030 1.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,294.21 0.00 8.66 Aug 15, 2037 5.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,294.21 0.00 6.19 Feb 27, 2033 4.70
MSCI MSCI INC 144A Industrial Fixed Income 13,294.21 0.00 4.06 Feb 15, 2031 3.88
MA MASTERCARD INC Industrial Fixed Income 13,294.21 0.00 14.00 Mar 26, 2050 3.85
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 13,294.21 0.00 11.86 May 21, 2048 6.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,294.21 0.00 0.97 Sep 10, 2026 1.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 13,294.21 0.00 3.87 Feb 19, 2031 6.13
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 13,294.21 0.00 3.46 Aug 23, 2032 5.78
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 13,294.21 0.00 7.41 Jun 02, 2035 5.38
KFW KFW MTN RegS Government Related Fixed Income 13,292.10 0.00 4.40 Jun 07, 2030 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 13,292.10 0.00 20.10 Mar 20, 2054 1.80
8593 MITSUBISHI HC CAPITAL INC Financials Equity 13,289.93 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,279.44 0.00 7.37 Feb 13, 2034 2.88
IMG IAMGOLD CORP Materials Equity 13,273.15 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,260.44 0.00 3.75 Oct 25, 2029 2.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 13,257.79 0.00 11.37 Apr 01, 2049 6.26
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,257.79 0.00 3.66 Nov 19, 2030 5.28
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,257.79 0.00 13.51 Apr 01, 2051 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,257.79 0.00 4.03 Jan 31, 2030 2.80
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 13,257.79 0.00 6.17 Feb 01, 2048 3.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 13,257.79 0.00 2.55 Jul 21, 2028 5.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,257.79 0.00 2.43 Jun 15, 2028 4.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 13,257.79 0.00 6.61 Feb 07, 2039 5.94
ORCL ORACLE CORPORATION Industrial Fixed Income 13,257.79 0.00 5.34 Feb 03, 2032 5.25
RELLN RELX CAPITAL INC Industrial Fixed Income 13,257.79 0.00 3.10 Mar 18, 2029 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,257.79 0.00 3.64 Sep 25, 2034 3.73
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 13,257.79 0.00 3.97 May 31, 2030 4.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,257.79 0.00 5.49 Jun 05, 2032 5.88
GAMUDA GAMUDA Industrials Equity 13,252.42 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,235.11 0.00 4.93 Nov 18, 2030 1.10
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 13,228.78 0.00 21.87 Sep 20, 2050 0.60
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,228.78 0.00 7.56 Jun 15, 2034 3.38
6869 SYSMEX CORP Health Care Equity 13,228.42 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,222.45 0.00 21.55 Mar 07, 2073 3.40
GOOGL ALPHABET INC Industrial Fixed Income 13,221.37 0.00 12.19 Aug 15, 2040 1.90
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 13,221.37 0.00 5.24 Jul 09, 2046 4.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,221.37 0.00 3.15 Apr 22, 2029 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,221.37 0.00 1.61 Jun 15, 2027 4.63
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 13,221.37 0.00 4.54 Mar 15, 2031 6.75
HCA HCA INC Industrial Fixed Income 13,221.37 0.00 6.13 Jun 01, 2033 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,221.37 0.00 10.38 Jan 14, 2042 6.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,221.37 0.00 3.93 Feb 03, 2030 4.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 13,221.37 0.00 2.03 Nov 26, 2028 5.09
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13,221.37 0.00 3.94 May 15, 2030 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,221.37 0.00 9.74 Mar 25, 2040 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,221.37 0.00 6.53 May 14, 2035 5.91
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,221.37 0.00 5.49 Nov 18, 2036 3.02
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,221.37 0.00 2.60 Jul 19, 2028 6.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,221.37 0.00 5.13 Mar 02, 2031 1.70
DCC DCC PLC Industrials Equity 13,217.24 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 13,214.04 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 13,200.47 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 13,200.47 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,197.11 0.00 10.57 Jun 22, 2037 1.45
FTT FINNING INTERNATIONAL INC Industrials Equity 13,189.29 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 13,189.29 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,184.95 0.00 7.42 Feb 24, 2035 5.10
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,184.95 0.00 13.53 May 15, 2053 5.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,184.95 0.00 4.30 Apr 29, 2030 2.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 13,184.95 0.00 1.38 May 15, 2028 9.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,184.95 0.00 1.40 Apr 01, 2027 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 13,184.95 0.00 9.03 Apr 22, 2039 4.46
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13,184.95 0.00 0.11 Oct 15, 2027 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,184.95 0.00 6.50 Jan 22, 2035 5.68
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,184.95 0.00 1.96 Nov 17, 2027 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,184.95 0.00 6.43 Jul 17, 2033 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,184.95 0.00 2.41 Mar 11, 2028 1.70
STT STATE STREET CORP Financial Institutions Fixed Income 13,184.95 0.00 1.35 Mar 18, 2027 4.99
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 13,184.95 0.00 3.35 May 29, 2029 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,184.95 0.00 4.37 Sep 26, 2030 5.38
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 13,184.45 0.00 16.27 Dec 01, 2051 3.10
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,184.45 0.00 8.84 Apr 07, 2037 4.76
4911 SHISEIDO LTD Consumer Staples Equity 13,178.10 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 13,178.10 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 13,170.47 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 13,166.92 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 13,153.87 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 13,150.15 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,148.52 0.00 3.20 Apr 09, 2029 3.60
ABBV ABBVIE INC Industrial Fixed Income 13,148.52 0.00 7.24 Mar 15, 2035 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,148.52 0.00 13.44 Jul 12, 2047 3.90
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,148.52 0.00 6.15 Jan 11, 2033 4.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 13,148.52 0.00 1.76 Aug 15, 2027 3.40
RRX REGAL REXNORD CORP Industrial Fixed Income 13,148.52 0.00 3.77 Feb 15, 2030 6.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,148.52 0.00 1.58 Jul 13, 2027 4.40
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,148.52 0.00 4.01 Apr 15, 2030 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,148.52 0.00 4.98 Aug 05, 2032 5.15
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 13,148.52 0.00 6.34 Mar 05, 2036 9.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,148.52 0.00 7.44 May 06, 2035 5.00
SUZB3 SUZANO SA Materials Equity 13,146.18 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 13,142.81 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 13,138.97 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,133.79 0.00 16.54 Dec 02, 2050 2.65
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,133.79 0.00 17.42 Jun 22, 2054 3.30
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,133.79 0.00 13.88 Oct 12, 2045 3.75
ISS ISS A S Industrials Equity 13,127.79 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,121.12 0.00 5.96 Oct 17, 2031 0.30
MO ALTRIA GROUP INC Industrial Fixed Income 13,112.10 0.00 5.78 Feb 04, 2032 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,112.10 0.00 12.68 Apr 01, 2053 5.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 13,112.10 0.00 2.64 Jun 15, 2029 4.13
DVN DEVON ENERGY CORP Industrial Fixed Income 13,112.10 0.00 10.09 Jul 15, 2041 5.60
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,112.10 0.00 7.27 Oct 01, 2050 2.00
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,112.10 0.00 6.79 Feb 01, 2052 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 13,112.10 0.00 4.76 Jul 16, 2031 7.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 13,112.10 0.00 2.03 Nov 19, 2028 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,112.10 0.00 2.21 Jan 11, 2028 3.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 13,112.10 0.00 2.74 Sep 19, 2028 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,112.10 0.00 6.10 Mar 15, 2033 4.60
KEY KEYCORP MTN Financial Institutions Fixed Income 13,112.10 0.00 6.45 Mar 06, 2035 6.40
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 13,112.10 0.00 3.94 Aug 01, 2032 5.88
VTRS VIATRIS INC Industrial Fixed Income 13,112.10 0.00 4.38 Jun 22, 2030 2.70
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,112.10 0.00 6.79 Feb 13, 2034 5.19
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,112.10 0.00 5.70 Jul 01, 2032 5.00
788 CHINA TOWER CORP LTD H Communication Equity 13,109.22 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 13,108.46 0.00 1.12 Nov 17, 2026 5.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,102.13 0.00 10.43 Apr 15, 2038 2.75
5201 AGC INC Industrials Equity 13,094.24 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 13,091.63 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,089.46 0.00 1.69 Jun 04, 2027 2.85
SLM SLM CORP Financials Equity 13,088.86 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 13,087.72 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,083.13 0.00 4.36 Mar 31, 2030 1.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13,081.51 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 13,079.20 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 13,077.47 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,075.68 0.00 4.95 Dec 15, 2030 1.45
AON AON CORP Financial Institutions Fixed Income 13,075.68 0.00 4.25 May 15, 2030 2.80
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 13,075.68 0.00 2.51 Feb 15, 2031 7.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,075.68 0.00 2.99 Jan 18, 2030 5.72
BALL BALL CORPORATION Industrial Fixed Income 13,075.68 0.00 4.50 Aug 15, 2030 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,075.68 0.00 3.29 Jun 01, 2029 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 13,075.68 0.00 2.12 Jan 11, 2028 5.00
EART_24-2-B EART_24-2 B ABS Fixed Income 13,075.68 0.00 0.33 Apr 17, 2028 5.61
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,075.68 0.00 4.11 Nov 01, 2036 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,075.68 0.00 3.38 May 15, 2029 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 13,075.68 0.00 1.82 Sep 22, 2027 4.95
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,075.68 0.00 1.02 Oct 15, 2030 11.00
NI NISOURCE INC Utility Fixed Income 13,075.68 0.00 4.11 May 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,075.68 0.00 4.46 Jul 16, 2030 2.68
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 13,075.68 0.00 7.66 Jun 11, 2035 4.85
BRKHEC PACIFICORP Utility Fixed Income 13,075.68 0.00 6.66 Feb 15, 2034 5.45
PEP PEPSICO INC Industrial Fixed Income 13,075.68 0.00 7.65 Jul 23, 2035 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,075.68 0.00 2.93 Jan 09, 2030 6.17
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 13,075.68 0.00 2.05 Nov 15, 2031 8.88
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 13,075.68 0.00 10.17 Sep 01, 2041 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,075.68 0.00 3.19 Apr 05, 2029 4.99
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 13,075.68 0.00 16.74 May 15, 2115 4.77
VICI VICI PROPERTIES LP Industrial Fixed Income 13,075.68 0.00 5.48 May 15, 2032 5.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,075.68 0.00 13.93 Nov 07, 2049 3.70
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 13,075.68 0.00 1.62 Jun 04, 2027 5.25
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,075.68 0.00 4.11 Jun 24, 2035 6.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 13,075.03 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 13,055.10 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 13,051.48 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 13,049.51 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 13,046.16 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,045.13 0.00 0.73 Jun 10, 2026 3.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,039.26 0.00 6.09 Apr 04, 2033 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,039.26 0.00 2.25 Jan 19, 2028 2.75
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 13,039.26 0.00 2.27 Mar 16, 2028 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,039.26 0.00 6.58 Mar 14, 2035 5.19
AVGO BROADCOM INC Industrial Fixed Income 13,039.26 0.00 3.45 Jul 12, 2029 5.05
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,039.26 0.00 2.28 Apr 01, 2030 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,039.26 0.00 3.20 Mar 01, 2030 3.27
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,039.26 0.00 4.89 Nov 01, 2047 4.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,039.26 0.00 3.98 Dec 01, 2036 2.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 13,039.26 0.00 4.80 Oct 30, 2030 1.60
KVUE KENVUE INC Industrial Fixed Income 13,039.26 0.00 13.68 Mar 22, 2053 5.05
MRK MERCK & CO INC Industrial Fixed Income 13,039.26 0.00 15.75 Dec 10, 2051 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,039.26 0.00 4.53 Jul 17, 2030 2.05
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 13,039.26 0.00 2.79 Nov 01, 2028 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,039.26 0.00 3.09 Feb 13, 2029 4.88
SRE SEMPRA Utility Fixed Income 13,039.26 0.00 2.18 Feb 01, 2028 3.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,039.26 0.00 5.58 Oct 28, 2033 6.12
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,039.26 0.00 2.19 Feb 09, 2028 5.40
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,039.26 0.00 3.51 Aug 15, 2029 3.88
VMW VMWARE LLC Industrial Fixed Income 13,039.26 0.00 5.43 Aug 15, 2031 2.20
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13,039.26 0.00 6.85 Jun 16, 2034 5.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,026.13 0.00 7.46 Nov 11, 2033 1.75
3665 BIZLINK HOLDING INC Industrials Equity 13,014.53 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,007.14 0.00 2.61 Jul 25, 2028 7.50
AAK AAK Consumer Staples Equity 13,004.78 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 13,003.79 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 13,003.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,002.83 0.00 13.25 Jul 15, 2046 3.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,002.83 0.00 6.58 Apr 04, 2034 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,002.83 0.00 13.81 Oct 15, 2050 4.20
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13,002.83 0.00 1.50 Apr 28, 2028 6.75
MTZ MASTEC INC. 144A Industrial Fixed Income 13,002.83 0.00 2.57 Aug 15, 2028 4.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,002.83 0.00 6.10 May 15, 2033 5.88
NI NISOURCE INC Utility Fixed Income 13,002.83 0.00 13.44 Apr 01, 2055 5.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,002.83 0.00 1.32 Jan 22, 2027 2.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,002.83 0.00 4.05 May 13, 2031 4.90
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 13,002.83 0.00 1.28 Jan 12, 2027 4.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 13,002.83 0.00 1.49 Apr 22, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,002.83 0.00 3.05 Jan 15, 2029 4.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 13,002.83 0.00 4.47 May 22, 2032 8.00
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 13,002.83 0.00 4.60 Sep 09, 2030 2.76
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,002.83 0.00 5.66 Jul 15, 2032 5.00
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 13,002.83 0.00 4.14 Jul 14, 2035 6.21
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,002.83 0.00 2.03 Jun 01, 2028 4.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,002.83 0.00 2.80 Nov 15, 2028 5.80
AAPL APPLE INC Industrial Fixed Income 13,002.83 0.00 13.06 Feb 09, 2047 4.25
AAPL APPLE INC Industrial Fixed Income 13,002.83 0.00 3.58 Aug 08, 2029 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,002.83 0.00 3.09 Mar 01, 2029 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,002.83 0.00 7.23 Aug 15, 2034 4.20
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 13,000.80 0.00 19.24 Mar 20, 2055 2.40
7911 TOPPAN HOLDINGS INC Industrials Equity 12,999.19 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 12,994.47 0.00 19.69 Jun 01, 2054 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,988.14 0.00 13.27 Sep 10, 2043 3.88
SUZLON SUZLON ENERGY LTD Industrials Equity 12,984.51 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,981.81 0.00 9.63 Aug 01, 2036 2.25
267 CITIC LTD Industrials Equity 12,972.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,966.41 0.00 4.32 May 15, 2030 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,966.41 0.00 3.23 Jun 01, 2029 6.10
C CITIGROUP INC Financial Institutions Fixed Income 12,966.41 0.00 6.36 Oct 31, 2033 6.00
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 12,966.41 0.00 3.84 Nov 15, 2029 2.60
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,966.41 0.00 4.03 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,966.41 0.00 8.20 Sep 15, 2037 6.50
HPQ HP INC Industrial Fixed Income 12,966.41 0.00 1.66 Jun 17, 2027 3.00
INTU INTUIT INC Industrial Fixed Income 12,966.41 0.00 6.32 Sep 15, 2033 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,966.41 0.00 11.69 Feb 01, 2044 4.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,966.41 0.00 3.19 Feb 28, 2029 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,966.41 0.00 6.87 Oct 01, 2034 5.55
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,966.41 0.00 5.10 Aug 15, 2031 4.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,966.41 0.00 2.68 Apr 15, 2032 6.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 12,966.41 0.00 3.09 Jan 30, 2029 4.88
IPN IPSEN SA Health Care Equity 12,960.05 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 12,954.46 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 12,945.70 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 12,943.28 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 12,929.99 0.00 1.88 Sep 13, 2027 3.75
AMGN AMGEN INC Industrial Fixed Income 12,929.99 0.00 3.21 Feb 22, 2029 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,929.99 0.00 2.70 Oct 19, 2029 6.71
BIIB BIOGEN INC Industrial Fixed Income 12,929.99 0.00 11.47 Sep 15, 2045 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 12,929.99 0.00 2.24 Mar 01, 2028 5.25
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,929.99 0.00 6.97 Jul 01, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 12,929.99 0.00 2.88 Dec 06, 2028 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,929.99 0.00 6.03 Jan 11, 2033 4.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 12,929.99 0.00 3.15 Feb 15, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,929.99 0.00 4.84 Mar 15, 2031 4.25
NXPI NXP BV Industrial Fixed Income 12,929.99 0.00 3.33 Jun 18, 2029 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,929.99 0.00 10.73 Mar 15, 2046 6.60
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 12,929.99 0.00 3.06 Aug 01, 2030 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,929.99 0.00 12.64 Jun 01, 2047 4.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,929.99 0.00 8.40 Oct 15, 2037 6.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,929.99 0.00 1.88 Sep 30, 2027 5.80
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,929.99 0.00 3.19 Mar 12, 2029 5.05
CZGB CZECH REPUBLIC Treasury Fixed Income 12,924.81 0.00 6.52 Mar 03, 2033 3.00
PIPR PIPER SANDLER COMPANIES Financials Equity 12,918.87 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 12,917.53 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 12,915.33 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 12,912.15 0.00 7.98 Nov 20, 2034 2.25
IGG IG GROUP HOLDINGS PLC Financials Equity 12,909.73 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 12,908.29 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,893.57 0.00 15.09 Sep 11, 2049 2.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,893.57 0.00 1.29 Jan 12, 2027 2.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,893.57 0.00 7.46 Nov 15, 2035 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,893.57 0.00 3.57 Sep 11, 2030 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 12,893.57 0.00 1.78 Jul 24, 2027 4.25
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 12,893.57 0.00 2.30 Aug 01, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,893.57 0.00 2.43 Apr 24, 2028 4.10
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,893.57 0.00 6.65 Feb 15, 2034 5.55
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 12,893.57 0.00 6.07 Jul 01, 2033 6.25
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 12,893.57 0.00 4.06 Mar 01, 2033 6.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,893.57 0.00 1.22 Dec 15, 2027 1.98
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,893.57 0.00 6.04 Sep 20, 2033 6.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,893.57 0.00 2.25 Feb 21, 2028 6.59
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,893.57 0.00 5.65 Sep 16, 2032 5.45
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12,892.12 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 12,887.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 12,874.15 0.00 14.61 Mar 20, 2041 0.50
7020 ETIHAD ETISALAT Communication Equity 12,869.03 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,867.82 0.00 4.42 May 28, 2030 2.50
3045 TAIWAN MOBILE LTD Communication Equity 12,866.72 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 12,863.24 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,857.14 0.00 0.90 Jan 15, 2027 4.63
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,857.14 0.00 1.53 Jun 01, 2027 3.85
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,857.14 0.00 10.68 Apr 05, 2040 3.38
ENIIM ENI SPA 144A Industrial Fixed Income 12,857.14 0.00 3.21 May 09, 2029 4.25
EQIX EQUINIX INC Industrial Fixed Income 12,857.14 0.00 4.50 Jul 15, 2030 2.15
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 12,857.14 0.00 3.57 Jan 15, 2030 6.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,857.14 0.00 1.92 Oct 27, 2028 6.36
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,857.14 0.00 3.39 Jul 15, 2029 5.55
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 12,857.14 0.00 5.35 Nov 21, 2033 8.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 12,857.14 0.00 2.28 Feb 15, 2028 4.38
MARS MARS INC 144A Industrial Fixed Income 12,857.14 0.00 4.77 Apr 20, 2031 4.65
NTT NTT FINANCE CORP 144A Industrial Fixed Income 12,857.14 0.00 5.66 Jul 16, 2032 5.17
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,857.14 0.00 3.66 Jul 15, 2030 8.88
PAYX PAYCHEX INC Industrial Fixed Income 12,857.14 0.00 7.22 Apr 15, 2035 5.60
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 12,857.14 0.00 2.26 Feb 08, 2028 4.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,857.14 0.00 4.15 Jul 07, 2030 5.85
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 12,857.14 0.00 3.93 Mar 31, 2034 2.16
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,857.14 0.00 12.83 Sep 08, 2053 6.30
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 12,857.14 0.00 1.33 Jan 31, 2027 4.88
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 12,850.94 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 12,849.82 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 12,848.82 0.00 2.29 Feb 04, 2028 3.48
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,848.82 0.00 7.33 Jan 16, 2034 2.75
GBCI GLACIER BANCORP INC Financials Equity 12,840.57 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 12,837.05 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 12,831.46 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 12,829.82 0.00 7.98 Jun 18, 2035 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 12,820.72 0.00 16.21 Apr 13, 2062 4.10
AMGN AMGEN INC Industrial Fixed Income 12,820.72 0.00 5.02 Feb 25, 2031 2.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,820.72 0.00 2.82 Aug 19, 2028 1.99
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,820.72 0.00 3.96 Feb 24, 2030 4.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 12,820.72 0.00 1.00 Sep 22, 2026 0.88
DIS WALT DISNEY CO Industrial Fixed Income 12,820.72 0.00 1.45 Mar 23, 2027 3.70
EMACN EMERA US FINANCE LP Utility Fixed Income 12,820.72 0.00 12.04 Jun 15, 2046 4.75
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 12,820.72 0.00 6.55 Nov 01, 2046 3.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,820.72 0.00 0.52 Jul 15, 2027 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,820.72 0.00 14.18 Sep 01, 2049 3.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,820.72 0.00 4.34 May 20, 2030 2.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,820.72 0.00 2.59 May 20, 2028 1.30
PWR QUANTA SERVICES INC. Industrial Fixed Income 12,820.72 0.00 4.55 Oct 01, 2030 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,820.72 0.00 12.26 Jan 19, 2055 7.13
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,820.72 0.00 1.43 Mar 08, 2027 4.10
TFC TRUIST BANK Financial Institutions Fixed Income 12,820.72 0.00 4.20 Mar 11, 2030 2.25
VRSN VERISIGN INC Industrial Fixed Income 12,820.72 0.00 0.28 Jul 15, 2027 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,820.72 0.00 0.46 Feb 15, 2027 5.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,820.72 0.00 3.90 May 14, 2030 7.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,820.72 0.00 2.70 Sep 28, 2028 6.13
ELIS ELIS SA Industrials Equity 12,820.28 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 12,817.16 0.00 0.00 Oct 02, 2025 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 12,813.60 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,784.30 0.00 4.22 May 07, 2030 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,784.30 0.00 4.59 Feb 20, 2031 5.83
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,784.30 0.00 1.21 Dec 15, 2026 2.63
AVGO BROADCOM INC Industrial Fixed Income 12,784.30 0.00 3.96 Feb 15, 2030 4.35
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,784.30 0.00 4.20 Nov 15, 2030 7.05
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,784.30 0.00 3.19 Apr 05, 2029 3.85
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,784.30 0.00 5.91 Nov 02, 2034 7.96
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,784.30 0.00 1.62 May 15, 2027 1.70
PNC PNC BANK NA Financial Institutions Fixed Income 12,784.30 0.00 2.68 Jul 26, 2028 4.05
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,784.30 0.00 2.05 Dec 01, 2027 3.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,784.30 0.00 7.52 Mar 14, 2037 6.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,784.30 0.00 7.57 Mar 05, 2035 4.75
RTX RTX CORP Industrial Fixed Income 12,784.30 0.00 4.51 Mar 15, 2031 6.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 12,784.30 0.00 3.84 Nov 07, 2029 2.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,784.30 0.00 4.58 Nov 15, 2030 3.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,784.30 0.00 10.77 May 20, 2043 5.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,784.30 0.00 3.93 Jan 21, 2030 3.68
LEG LEG IMMOBILIEN N Real Estate Equity 12,781.14 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,779.16 0.00 6.40 Nov 25, 2032 2.75
GJF GJENSIDIGE FORSIKRING Financials Equity 12,775.55 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 12,764.37 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 12,758.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,747.88 0.00 12.89 Nov 15, 2047 4.35
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,747.88 0.00 13.78 Apr 05, 2052 4.40
DIS WALT DISNEY CO Industrial Fixed Income 12,747.88 0.00 7.59 Dec 15, 2035 6.40
DUK DUKE ENERGY CORP Utility Fixed Income 12,747.88 0.00 13.05 Sep 01, 2046 3.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,747.88 0.00 2.40 May 23, 2028 5.70
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 12,747.88 0.00 2.96 Nov 16, 2028 3.25
GM GENERAL MOTORS CO Industrial Fixed Income 12,747.88 0.00 11.29 Apr 01, 2045 5.20
KVUE KENVUE INC Industrial Fixed Income 12,747.88 0.00 6.06 Mar 22, 2033 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,747.88 0.00 5.15 Jun 23, 2032 2.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,747.88 0.00 1.83 Sep 13, 2028 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,747.88 0.00 1.68 Jul 15, 2027 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,747.88 0.00 2.36 May 01, 2029 4.38
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 12,747.88 0.00 12.16 Sep 25, 2048 5.63
DISH DISH DBS CORP Industrial Fixed Income 12,747.88 0.00 3.30 Jun 01, 2029 5.13
ONEX ONEX CORP Financials Equity 12,742.00 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 12,734.96 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 12,725.23 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 12,722.17 0.00 3.34 Mar 28, 2029 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,722.17 0.00 3.29 Mar 10, 2029 3.25
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 12,721.21 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 12,719.64 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 12,711.45 0.00 3.76 Nov 08, 2029 3.25
WBD DISCOVERY COMMUNICATIONS Industrial Fixed Income 12,711.45 0.00 2.27 Mar 20, 2028 3.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,711.45 0.00 7.21 Sep 10, 2034 4.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 12,711.45 0.00 0.65 May 15, 2027 6.50
MARS MARS INC 144A Industrial Fixed Income 12,711.45 0.00 6.17 Apr 20, 2033 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,711.45 0.00 6.08 Mar 15, 2033 4.70
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 12,711.45 0.00 3.99 Sep 01, 2030 6.50
PFE WYETH LLC Industrial Fixed Income 12,711.45 0.00 6.55 Feb 01, 2034 6.50
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 12,711.45 0.00 0.02 May 21, 2028 4.91
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,711.45 0.00 2.96 Feb 01, 2029 6.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 12,709.51 0.00 6.58 Jun 02, 2033 3.90
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12,702.74 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 12,700.86 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,675.03 0.00 15.26 Dec 02, 2051 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,675.03 0.00 2.25 Feb 15, 2028 3.15
ET ENERGY TRANSFER LP Industrial Fixed Income 12,675.03 0.00 12.80 Apr 01, 2055 6.20
HD HOME DEPOT INC Industrial Fixed Income 12,675.03 0.00 1.85 Sep 14, 2027 2.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,675.03 0.00 12.48 Nov 03, 2045 4.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,675.03 0.00 1.77 Jul 27, 2027 4.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,675.03 0.00 5.23 Jan 15, 2032 6.38
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,675.03 0.00 4.46 Mar 01, 2031 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,675.03 0.00 5.10 Mar 11, 2031 2.15
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 12,675.03 0.00 3.35 May 13, 2029 3.89
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 12,675.03 0.00 1.88 Sep 16, 2027 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,675.03 0.00 3.26 May 15, 2029 4.69
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,675.03 0.00 6.68 Nov 22, 2033 4.38
SXS SPECTRIS PLC Information Technology Equity 12,669.32 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 12,658.84 0.00 0.00 Oct 02, 2025 0.00
JDEP JDE PEETS NV Consumer Staples Equity 12,658.14 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 12,641.36 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 12,638.61 0.00 12.20 Jul 30, 2045 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,638.61 0.00 4.05 Apr 01, 2030 3.40
ENIIM ENI SPA 144A Industrial Fixed Income 12,638.61 0.00 6.71 May 15, 2034 5.50
INTC INTEL CORPORATION Industrial Fixed Income 12,638.61 0.00 1.54 May 11, 2027 3.15
MRK MERCK & CO INC Industrial Fixed Income 12,638.61 0.00 13.94 May 17, 2053 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,638.61 0.00 6.00 Jun 15, 2033 6.40
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,638.61 0.00 4.92 Apr 29, 2031 3.65
STERV STORA ENSO CLASS R Materials Equity 12,619.00 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,602.19 0.00 3.67 Sep 23, 2029 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,602.19 0.00 6.93 Jun 15, 2034 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,602.19 0.00 4.97 Mar 15, 2031 2.55
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 12,602.19 0.00 4.12 Apr 15, 2053 2.04
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,602.19 0.00 1.34 Apr 02, 2027 4.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 12,602.19 0.00 1.74 Aug 01, 2027 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,602.19 0.00 5.30 Jul 12, 2031 2.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 12,602.19 0.00 3.14 Apr 15, 2029 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,602.19 0.00 5.99 Jan 31, 2033 5.35
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,602.19 0.00 2.26 Feb 01, 2028 3.88
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,602.19 0.00 1.40 Dec 01, 2053 6.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,602.19 0.00 7.74 Nov 15, 2035 4.85
MAS MASSACHUSETTS ST Local Authority Fixed Income 12,602.19 0.00 7.67 Dec 01, 2039 5.46
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 12,602.19 0.00 10.19 Jun 01, 2040 4.91
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,602.19 0.00 2.57 Jun 15, 2028 3.85
V VISA INC Industrial Fixed Income 12,602.19 0.00 1.53 Apr 15, 2027 1.90
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12,602.19 0.00 5.55 Oct 28, 2032 7.38
9626 BILIBILI INC Communication Equity 12,601.12 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 12,601.12 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 12,596.64 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 12,594.19 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 12,593.60 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 12,582.64 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12,580.33 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 12,579.86 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,576.52 0.00 14.72 Jun 21, 2054 4.75
MTLN METLEN ENERGY & METALS PLC Industrials Equity 12,571.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,570.19 0.00 7.54 Jun 01, 2034 3.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,565.76 0.00 13.09 Dec 15, 2047 4.08
CVS CVS HEALTH CORP Industrial Fixed Income 12,565.76 0.00 13.11 Jun 01, 2054 6.05
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,565.76 0.00 3.76 Aug 28, 2029 1.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,565.76 0.00 4.49 May 17, 2030 0.88
FDX FEDEX CORP Industrial Fixed Income 12,565.76 0.00 3.58 Aug 05, 2029 3.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,565.76 0.00 1.28 Jan 15, 2027 5.95
NWSA NEWS CORP 144A Industrial Fixed Income 12,565.76 0.00 2.86 May 15, 2029 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,565.76 0.00 3.58 Nov 17, 2029 5.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,565.76 0.00 1.94 Sep 15, 2027 1.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,565.76 0.00 1.61 May 22, 2028 3.07
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,565.76 0.00 1.91 Sep 02, 2027 1.75
TSN TYSON FOODS INC Industrial Fixed Income 12,565.76 0.00 1.56 Jun 02, 2027 3.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,565.76 0.00 16.90 Nov 20, 2060 3.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,565.76 0.00 11.69 Jan 08, 2046 5.95
JHG JANUS HENDERSON GROUP PLC Financials Equity 12,559.77 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 12,557.50 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 12,554.24 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,551.19 0.00 26.50 Aug 15, 2052 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 12,547.99 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 12,547.99 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 12,546.32 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 12,529.34 0.00 6.86 Sep 03, 2054 5.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,529.34 0.00 4.70 Feb 26, 2031 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,529.34 0.00 2.00 Oct 23, 2027 3.50
AVGO BROADCOM INC 144A Industrial Fixed Income 12,529.34 0.00 5.56 Apr 15, 2032 4.15
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,529.34 0.00 5.05 Feb 01, 2032 4.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,529.34 0.00 2.75 Nov 15, 2028 6.85
EBAY EBAY INC Industrial Fixed Income 12,529.34 0.00 1.56 Jun 05, 2027 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,529.34 0.00 11.77 Feb 15, 2045 5.10
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,529.34 0.00 3.98 Feb 01, 2036 2.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 12,529.34 0.00 4.27 Apr 30, 2030 2.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,529.34 0.00 12.79 Mar 15, 2049 4.90
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,529.34 0.00 9.22 Nov 15, 2039 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,529.34 0.00 1.04 Oct 20, 2027 6.62
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,529.34 0.00 1.56 May 04, 2027 3.63
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,529.34 0.00 0.49 Jan 15, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,529.34 0.00 4.79 Oct 30, 2030 1.68
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 12,529.34 0.00 6.72 Feb 01, 2036 4.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 12,529.34 0.00 7.91 Feb 25, 2037 6.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,525.86 0.00 10.60 Jun 21, 2039 3.25
FCFS FIRSTCASH HOLDINGS INC Financials Equity 12,523.81 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 12,522.59 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 12,522.59 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 12,521.73 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,519.53 0.00 1.00 Sep 21, 2026 1.00
2280 ALMARAI Consumer Staples Equity 12,515.66 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 12,512.77 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 12,506.42 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 12,501.59 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 12,496.00 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,494.20 0.00 18.45 Jun 22, 2050 1.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,492.92 0.00 5.59 Nov 29, 2032 6.80
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 12,492.92 0.00 2.66 Oct 15, 2029 5.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 12,492.92 0.00 6.68 Apr 26, 2034 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,492.92 0.00 1.90 Sep 11, 2028 4.63
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,492.92 0.00 4.49 May 01, 2053 5.00
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,492.92 0.00 7.25 Nov 01, 2050 2.50
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 12,492.92 0.00 1.17 Jul 17, 2028 4.59
NFLX NETFLIX INC 144A Industrial Fixed Income 12,492.92 0.00 4.08 Jun 15, 2030 4.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,492.92 0.00 4.23 Mar 01, 2033 6.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 12,492.92 0.00 4.17 Apr 14, 2030 3.13
CRM SALESFORCE INC Industrial Fixed Income 12,492.92 0.00 15.52 Jul 15, 2051 2.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,492.92 0.00 5.81 Nov 15, 2032 5.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,492.92 0.00 9.33 Feb 21, 2048 7.90
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 12,484.81 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 12,468.87 0.00 1.33 Jan 15, 2027 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,462.53 0.00 1.74 Jun 17, 2027 1.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,456.50 0.00 9.26 Dec 06, 2037 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,456.50 0.00 4.04 Apr 06, 2030 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,456.50 0.00 6.40 Feb 01, 2035 6.05
CARGIL CARGILL INC 144A Industrial Fixed Income 12,456.50 0.00 5.74 Oct 11, 2032 5.13
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,456.50 0.00 3.10 Dec 01, 2034 3.00
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 12,456.50 0.00 1.88 Aug 16, 2029 5.16
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,456.50 0.00 3.23 Jul 15, 2030 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,456.50 0.00 17.51 Mar 17, 2062 3.04
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,456.50 0.00 0.87 Sep 15, 2026 3.40
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,456.50 0.00 1.96 Dec 01, 2027 6.90
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 12,456.50 0.00 2.97 Apr 01, 2029 9.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,456.50 0.00 0.95 Sep 01, 2026 1.20
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,456.50 0.00 14.21 Mar 13, 2051 3.70
GL GLOBE LIFE INC Financial Institutions Fixed Income 12,456.50 0.00 2.61 Sep 15, 2028 4.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,456.50 0.00 0.53 Jul 31, 2027 5.00
WMT WALMART INC Industrial Fixed Income 12,456.50 0.00 8.75 Apr 15, 2038 6.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 12,456.50 0.00 1.38 Feb 17, 2027 2.88
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 12,456.50 0.00 3.13 Jun 30, 2033 5.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,424.54 0.00 13.31 Apr 01, 2042 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 12,420.07 0.00 3.01 Jan 15, 2029 4.85
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 12,420.07 0.00 2.40 Dec 15, 2050 3.59
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,420.07 0.00 1.48 Apr 15, 2027 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,420.07 0.00 7.21 Mar 15, 2034 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,420.07 0.00 2.20 Feb 01, 2029 5.47
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 12,420.07 0.00 5.31 Jan 31, 2032 3.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,420.07 0.00 5.58 Apr 05, 2032 3.90
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 12,420.07 0.00 1.53 May 18, 2027 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,420.07 0.00 5.58 Jun 15, 2032 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,420.07 0.00 7.85 Oct 15, 2035 4.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,420.07 0.00 7.10 Nov 26, 2035 5.59
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 12,420.07 0.00 6.17 Mar 30, 2033 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,420.07 0.00 2.71 Jul 14, 2028 2.17
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,420.07 0.00 0.90 Sep 16, 2026 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,420.07 0.00 5.11 Oct 21, 2032 4.81
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,420.07 0.00 3.18 May 01, 2029 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 12,420.07 0.00 2.58 Jul 15, 2028 4.80
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 12,417.72 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,411.87 0.00 9.04 Aug 15, 2040 7.13
SOBO SOUTH BOW CORP Energy Equity 12,406.54 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 12,405.54 0.00 1.53 Mar 31, 2027 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,399.21 0.00 15.26 Feb 18, 2045 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 12,399.21 0.00 19.41 Dec 20, 2047 0.80
EU EUROPEAN UNION RegS Government Related Fixed Income 12,399.21 0.00 10.45 Jun 04, 2036 0.20
THO THOR INDUSTRIES INC Consumer Discretionary Equity 12,387.56 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 12,386.13 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 12,384.10 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 12,384.01 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,383.65 0.00 7.35 Feb 21, 2035 5.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,383.65 0.00 2.21 Jan 11, 2028 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,383.65 0.00 3.62 Oct 11, 2029 4.85
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,383.65 0.00 2.58 Feb 01, 2034 3.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,383.65 0.00 2.48 Feb 01, 2054 6.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,383.65 0.00 0.54 Feb 01, 2029 9.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 12,383.65 0.00 3.32 Jun 15, 2029 5.20
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,383.65 0.00 2.10 Apr 15, 2031 8.50
LOW LOWES COMPANIES INC Industrial Fixed Income 12,383.65 0.00 12.86 May 03, 2047 4.05
LOW LOWES COMPANIES INC Industrial Fixed Income 12,383.65 0.00 14.78 Oct 15, 2050 3.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,383.65 0.00 4.31 May 01, 2030 1.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,383.65 0.00 12.68 Nov 20, 2045 4.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 12,383.65 0.00 1.94 Jun 15, 2029 6.13
PFE PFIZER INC Industrial Fixed Income 12,383.65 0.00 5.51 Aug 18, 2031 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,383.65 0.00 3.44 Jun 29, 2029 4.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 12,383.65 0.00 1.55 May 12, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,383.65 0.00 3.79 Nov 12, 2029 2.95
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 12,383.65 0.00 1.17 Dec 31, 2079 3.50
OCPMR OCP SA RegS Agency Fixed Income 12,383.65 0.00 7.54 Mar 01, 2036 6.70
HBM HUDBAY MINERALS INC Materials Equity 12,378.58 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 12,363.87 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 12,347.23 0.00 7.94 Oct 27, 2036 6.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,347.23 0.00 4.78 Jun 04, 2031 5.51
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,347.23 0.00 14.64 Nov 15, 2063 6.40
CME CME GROUP INC Financial Institutions Fixed Income 12,347.23 0.00 2.47 Jun 15, 2028 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,347.23 0.00 5.44 Nov 02, 2032 2.62
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,347.23 0.00 1.19 Apr 15, 2030 8.75
DTE DTE ENERGY COMPANY Utility Fixed Income 12,347.23 0.00 3.12 Mar 01, 2029 5.10
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 12,347.23 0.00 1.54 Mar 15, 2029 8.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,347.23 0.00 13.70 Feb 15, 2053 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 12,347.23 0.00 10.01 Feb 01, 2042 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 12,347.23 0.00 4.31 Dec 01, 2030 6.40
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 12,347.23 0.00 2.23 May 01, 2031 2.50
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 12,347.23 0.00 5.92 Jul 01, 2047 4.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,347.23 0.00 7.34 Aug 01, 2050 2.50
FI FISERV INC Industrial Fixed Income 12,347.23 0.00 7.04 Aug 12, 2034 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 12,347.23 0.00 6.51 Jan 25, 2034 5.88
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 12,347.23 0.00 2.28 Feb 20, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,347.23 0.00 2.09 Jan 05, 2028 3.85
HD HOME DEPOT INC Industrial Fixed Income 12,347.23 0.00 14.71 Apr 15, 2052 3.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 12,347.23 0.00 3.13 Mar 21, 2029 3.80
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 12,347.23 0.00 2.16 Jan 19, 2029 5.80
WBD WARNERMEDIA HLDG Industrial Fixed Income 12,347.23 0.00 1.40 Mar 15, 2027 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,347.23 0.00 17.63 Jul 01, 2114 4.68
ORCL ORACLE CORPORATION Industrial Fixed Income 12,347.23 0.00 14.66 Aug 03, 2065 6.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,347.23 0.00 2.26 Mar 09, 2029 6.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,347.23 0.00 2.34 Feb 10, 2028 1.30
STT STATE STREET CORP Financial Institutions Fixed Income 12,347.23 0.00 2.85 Nov 21, 2029 5.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,347.23 0.00 2.23 Jan 17, 2028 3.54
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 12,347.23 0.00 3.07 Feb 01, 2031 4.88
TGT TARGET CORPORATION Industrial Fixed Income 12,347.23 0.00 14.09 Jan 15, 2053 4.80
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 12,347.23 0.00 2.90 Apr 01, 2030 5.18
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 12,347.23 0.00 4.35 Jul 15, 2031 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,347.23 0.00 3.53 Jul 24, 2034 4.11
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 12,347.23 0.00 2.10 Jan 28, 2028 6.75
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 12,347.23 0.00 4.66 Aug 19, 2030 1.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 12,347.23 0.00 3.36 May 18, 2029 3.88
SITM SITIME CORP Information Technology Equity 12,342.94 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 12,339.45 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12,339.45 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,329.55 0.00 5.72 Dec 10, 2031 2.38
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 12,320.47 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12,319.35 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,310.81 0.00 4.76 Dec 03, 2030 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,310.81 0.00 1.97 Nov 17, 2027 5.02
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,310.81 0.00 5.40 May 10, 2033 5.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,310.81 0.00 6.71 Jul 26, 2035 5.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,310.81 0.00 2.16 Jan 10, 2033 4.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 12,310.81 0.00 3.98 Jan 14, 2030 3.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 12,310.81 0.00 1.28 Jan 10, 2027 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,310.81 0.00 6.91 Sep 11, 2035 5.40
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 12,310.81 0.00 8.24 Oct 15, 2037 7.00
FI FISERV INC Industrial Fixed Income 12,310.81 0.00 1.65 Jun 01, 2027 2.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,310.81 0.00 15.23 Oct 01, 2050 2.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,310.81 0.00 13.24 Apr 01, 2055 6.14
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,310.81 0.00 1.43 Mar 01, 2027 1.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,310.81 0.00 7.19 Aug 14, 2034 4.60
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,310.81 0.00 5.58 Jan 14, 2033 2.87
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,310.81 0.00 1.29 Jan 11, 2027 1.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,310.81 0.00 13.38 May 20, 2053 6.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 12,310.81 0.00 2.37 Dec 01, 2031 7.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,310.81 0.00 5.77 Jul 28, 2033 4.92
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12,310.81 0.00 1.42 Mar 08, 2027 5.38
7701 SHIMADZU CORP Information Technology Equity 12,305.90 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 12,305.26 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 12,304.57 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,304.22 0.00 5.56 Nov 25, 2031 2.88
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 12,292.54 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 12,282.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,274.38 0.00 4.78 Oct 15, 2030 1.45
CI CIGNA GROUP Industrial Fixed Income 12,274.38 0.00 13.85 Jan 15, 2056 6.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,274.38 0.00 14.19 Apr 05, 2050 3.58
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,274.38 0.00 14.25 Feb 01, 2050 3.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,274.38 0.00 6.35 Sep 15, 2033 5.05
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,274.38 0.00 7.63 Feb 01, 2051 2.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,274.38 0.00 2.51 Jun 28, 2028 5.35
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,274.38 0.00 1.79 Sep 01, 2027 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,274.38 0.00 3.58 Sep 11, 2030 4.86
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,274.38 0.00 10.87 Sep 27, 2047 5.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,274.38 0.00 3.55 Aug 15, 2029 3.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,274.38 0.00 1.14 Nov 23, 2031 4.32
ZTS ZOETIS INC Industrial Fixed Income 12,274.38 0.00 4.35 May 15, 2030 2.00
FCN FTI CONSULTING INC Industrials Equity 12,274.14 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 12,268.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 12,266.22 0.00 20.15 Dec 20, 2052 1.60
MAERSK A A P MOLLER MAERSK Industrials Equity 12,255.58 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,253.56 0.00 2.83 Aug 25, 2028 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,253.56 0.00 16.80 Mar 10, 2047 2.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 12,252.37 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 12,247.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 12,247.23 0.00 2.50 Mar 20, 2028 0.20
AN AUTONATION INC Consumer Discretionary Equity 12,247.16 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,240.89 0.00 0.59 Apr 22, 2026 4.85
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 12,238.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,237.96 0.00 11.76 Feb 01, 2044 4.63
AAPL APPLE INC Industrial Fixed Income 12,237.96 0.00 14.38 May 10, 2053 4.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,237.96 0.00 1.76 Aug 15, 2027 3.56
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,237.96 0.00 1.75 Mar 01, 2031 7.38
COP CONOCOPHILLIPS Industrial Fixed Income 12,237.96 0.00 9.11 Feb 01, 2039 6.50
DIS WALT DISNEY CO Industrial Fixed Income 12,237.96 0.00 13.36 Mar 23, 2050 4.70
ENELCH ENEL CHILE SA Utility Fixed Income 12,237.96 0.00 2.39 Jun 12, 2028 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,237.96 0.00 13.04 Feb 01, 2049 4.80
HAS HASBRO INC Industrial Fixed Income 12,237.96 0.00 3.72 Nov 19, 2029 3.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,237.96 0.00 3.15 Apr 19, 2029 5.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,237.96 0.00 1.94 Nov 15, 2027 5.85
MA MASTERCARD INC Industrial Fixed Income 12,237.96 0.00 1.40 Mar 26, 2027 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,237.96 0.00 3.55 Aug 09, 2029 4.55
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 12,237.96 0.00 4.87 Mar 15, 2034 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,237.96 0.00 14.10 Sep 15, 2055 5.60
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 12,237.96 0.00 2.38 Jun 01, 2028 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,237.96 0.00 11.50 Feb 15, 2048 6.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 12,233.89 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 12,225.72 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 12,224.80 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,221.90 0.00 6.44 Aug 20, 2032 1.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 12,210.79 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 12,201.54 0.00 19.12 Aug 15, 2060 2.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,201.54 0.00 14.81 Dec 01, 2051 3.10
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 12,201.54 0.00 1.09 Feb 01, 2028 5.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,201.54 0.00 6.48 Mar 15, 2034 5.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,201.54 0.00 5.88 Sep 15, 2032 4.35
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 12,201.54 0.00 1.99 Oct 15, 2027 2.38
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 12,201.54 0.00 3.94 Jan 23, 2030 4.15
MAT MATTEL INC 144A Industrial Fixed Income 12,201.54 0.00 0.08 Dec 15, 2027 5.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 12,201.54 0.00 4.90 Jul 02, 2031 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,201.54 0.00 6.74 Jan 09, 2034 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,201.54 0.00 1.29 Jan 21, 2028 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,201.54 0.00 12.10 Nov 10, 2044 4.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,201.54 0.00 4.16 Nov 09, 2031 7.66
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,201.54 0.00 5.14 Jun 29, 2032 2.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,201.54 0.00 1.45 Mar 12, 2027 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,201.54 0.00 10.85 Jul 13, 2043 6.18
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,201.54 0.00 7.06 Nov 20, 2035 5.62
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 12,201.54 0.00 0.91 Aug 26, 2028 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,201.54 0.00 10.65 Oct 18, 2043 5.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,201.54 0.00 14.02 Jul 07, 2052 4.95
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,196.57 0.00 18.12 Feb 15, 2063 4.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,190.23 0.00 1.32 Jan 15, 2027 0.50
4021 NISSAN CHEMICAL CORP Materials Equity 12,188.49 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 12,183.90 0.00 3.29 Mar 06, 2029 2.50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12,183.08 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 12,182.90 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 12,171.24 0.00 4.34 Feb 04, 2030 0.13
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 12,171.24 0.00 25.04 Mar 20, 2063 1.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,165.12 0.00 5.16 Mar 04, 2031 1.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,165.12 0.00 12.68 Aug 02, 2053 7.08
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,165.12 0.00 1.19 Dec 11, 2026 5.27
CI CIGNA GROUP Industrial Fixed Income 12,165.12 0.00 14.36 Mar 15, 2051 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,165.12 0.00 1.44 Mar 14, 2027 2.55
CNXC CONCENTRIX CORP Industrial Fixed Income 12,165.12 0.00 2.56 Aug 02, 2028 6.60
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,165.12 0.00 3.26 Jun 15, 2029 7.57
F FORD MOTOR COMPANY Industrial Fixed Income 12,165.12 0.00 11.46 Dec 08, 2046 5.29
SO GEORGIA POWER COMPANY Utility Fixed Income 12,165.12 0.00 6.13 May 17, 2033 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,165.12 0.00 3.05 Jan 15, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,165.12 0.00 3.15 Mar 15, 2029 3.38
PEP PEPSICO INC Industrial Fixed Income 12,165.12 0.00 3.60 Jul 29, 2029 2.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 12,165.12 0.00 1.04 Oct 15, 2026 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,165.12 0.00 1.88 Sep 20, 2027 4.55
USB US BANCORP MTN Financial Institutions Fixed Income 12,165.12 0.00 5.53 Nov 03, 2036 2.49
HOMB HOME BANCSHARES INC Financials Equity 12,162.09 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 12,154.94 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 12,149.35 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,145.91 0.00 0.77 Jun 26, 2026 1.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,139.57 0.00 0.71 Jun 01, 2026 2.13
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 12,134.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,128.69 0.00 5.50 Jan 14, 2037 3.65
CVS CVS HEALTH CORP Industrial Fixed Income 12,128.69 0.00 4.64 Aug 21, 2030 1.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,128.69 0.00 2.38 May 01, 2028 3.55
EQNR EQUINOR ASA 144A Agency Fixed Income 12,128.69 0.00 2.87 Dec 01, 2028 6.50
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 12,128.69 0.00 2.65 Aug 01, 2029 9.50
EOG EOG RESOURCES INC Industrial Fixed Income 12,128.69 0.00 7.80 Jan 15, 2036 5.35
EQNR EQUINOR ASA Agency Fixed Income 12,128.69 0.00 14.57 Nov 18, 2049 3.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,128.69 0.00 0.27 May 15, 2030 8.75
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 12,128.69 0.00 2.94 Jan 07, 2029 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,128.69 0.00 2.63 Jun 15, 2028 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,128.69 0.00 14.42 Aug 14, 2054 5.05
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 12,128.69 0.00 1.57 Feb 15, 2029 7.42
SPGI S&P GLOBAL INC Industrial Fixed Income 12,128.69 0.00 3.19 May 01, 2029 4.25
SRE SEMPRA Utility Fixed Income 12,128.69 0.00 6.54 Oct 01, 2054 6.40
VAL VALARIS LTD 144A Industrial Fixed Income 12,128.69 0.00 2.02 Apr 30, 2030 8.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,128.69 0.00 1.42 Feb 27, 2027 3.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,128.69 0.00 6.76 Apr 18, 2035 7.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 12,128.69 0.00 11.73 Mar 05, 2054 6.95
1944 KINDEN CORP Industrials Equity 12,121.40 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,114.24 0.00 6.88 Jun 17, 2033 3.35
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 12,107.91 0.00 7.92 Oct 30, 2034 2.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,092.27 0.00 11.09 Oct 29, 2041 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,092.27 0.00 7.35 Feb 15, 2035 5.20
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 12,092.27 0.00 3.00 Feb 02, 2029 5.93
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,092.27 0.00 4.70 Oct 15, 2032 6.00
FTSCN FORTIS INC Utility Fixed Income 12,092.27 0.00 1.01 Oct 04, 2026 3.06
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,092.27 0.00 3.84 Apr 06, 2030 5.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,092.27 0.00 4.72 Oct 01, 2030 1.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,092.27 0.00 4.52 Aug 18, 2031 2.36
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,092.27 0.00 1.44 Mar 10, 2027 2.53
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,092.27 0.00 6.29 Dec 07, 2034 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,092.27 0.00 2.25 Feb 22, 2029 5.42
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 12,092.27 0.00 13.19 Apr 30, 2050 4.35
ORCL ORACLE CORPORATION Industrial Fixed Income 12,092.27 0.00 15.13 Mar 25, 2061 4.10
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,092.27 0.00 4.67 Sep 15, 2030 1.75
SJM J M SMUCKER CO Industrial Fixed Income 12,092.27 0.00 6.28 Nov 15, 2033 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,092.27 0.00 7.78 Jul 15, 2035 4.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,092.27 0.00 4.96 Mar 15, 2031 2.60
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 12,092.27 0.00 11.45 Apr 19, 2047 5.75
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,092.27 0.00 3.47 Jul 18, 2029 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,092.27 0.00 2.51 Apr 29, 2028 2.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,092.27 0.00 3.56 Sep 13, 2033 8.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,088.91 0.00 7.58 Nov 30, 2034 4.12
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,082.58 0.00 2.70 Jul 04, 2028 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,082.58 0.00 17.40 Oct 20, 2053 3.15
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,069.91 0.00 5.88 Apr 01, 2033 6.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 12,065.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,055.85 0.00 6.12 May 01, 2034 5.04
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,055.85 0.00 1.96 Nov 29, 2027 6.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,055.85 0.00 2.26 Mar 03, 2028 4.88
BA BOEING CO Industrial Fixed Income 12,055.85 0.00 2.24 Feb 01, 2028 3.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,055.85 0.00 4.86 Feb 01, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 12,055.85 0.00 10.18 Apr 01, 2040 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 12,055.85 0.00 5.09 Feb 28, 2031 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,055.85 0.00 2.22 Feb 15, 2028 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,055.85 0.00 15.20 Jan 15, 2051 2.80
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,055.85 0.00 2.48 Mar 01, 2029 6.75
DUK DUKE ENERGY CORP Utility Fixed Income 12,055.85 0.00 5.83 Aug 15, 2032 4.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,055.85 0.00 2.39 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,055.85 0.00 7.42 Feb 15, 2035 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,055.85 0.00 5.75 Jan 09, 2033 6.40
HD HOME DEPOT INC Industrial Fixed Income 12,055.85 0.00 4.92 Jun 25, 2031 4.85
KR KROGER CO Industrial Fixed Income 12,055.85 0.00 1.69 Aug 01, 2027 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,055.85 0.00 13.19 Jun 15, 2052 5.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 12,055.85 0.00 3.14 Dec 04, 2029 5.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 12,055.85 0.00 3.93 Jan 24, 2030 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 12,055.85 0.00 5.98 Jan 15, 2033 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,055.85 0.00 8.35 Nov 15, 2038 8.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,055.85 0.00 7.58 Aug 01, 2035 5.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 12,055.85 0.00 11.34 Apr 15, 2043 4.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,055.85 0.00 11.63 Oct 14, 2044 4.88
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 12,055.85 0.00 10.95 Mar 16, 2047 7.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 12,043.12 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 12,037.53 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 12,037.53 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 12,025.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,025.59 0.00 1.74 Jun 17, 2027 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,025.59 0.00 14.99 May 15, 2052 5.36
BTO B2GOLD CORP Materials Equity 12,020.76 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,019.43 0.00 8.43 Nov 30, 2036 4.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12,019.43 0.00 16.89 Jan 22, 2061 3.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,019.43 0.00 0.93 Sep 15, 2026 3.35
DOW DOW CHEMICAL CO Industrial Fixed Income 12,019.43 0.00 11.03 Nov 15, 2042 4.38
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 12,019.43 0.00 3.40 Jun 30, 2031 8.15
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,019.43 0.00 3.48 Jan 01, 2053 5.50
HCA HCA INC Industrial Fixed Income 12,019.43 0.00 5.32 Jul 15, 2031 2.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,019.43 0.00 11.35 Jun 01, 2043 4.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 12,019.43 0.00 14.91 Sep 10, 2060 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,019.43 0.00 16.04 Dec 13, 2051 2.61
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,019.43 0.00 4.71 Oct 01, 2030 1.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,019.43 0.00 3.29 May 15, 2029 4.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,019.43 0.00 0.09 Apr 15, 2027 5.13
WMT WALMART INC Industrial Fixed Income 12,019.43 0.00 2.89 Sep 22, 2028 1.50
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,019.43 0.00 2.26 Mar 15, 2028 3.70
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 12,019.43 0.00 10.44 Sep 19, 2044 6.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,019.43 0.00 4.83 Dec 01, 2030 2.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 12,019.43 0.00 12.20 Jan 25, 2051 7.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 12,019.25 0.00 2.05 Oct 21, 2027 1.25
WPP WPP PLC Communication Equity 12,015.17 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,006.59 0.00 15.86 Oct 22, 2048 4.08
HWC HANCOCK WHITNEY CORP Financials Equity 12,005.10 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 12,003.98 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,983.00 0.00 7.16 Sep 10, 2034 4.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,983.00 0.00 2.49 Jun 12, 2029 5.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,983.00 0.00 5.42 Nov 24, 2032 2.89
BA BOEING CO Industrial Fixed Income 11,983.00 0.00 4.03 Feb 01, 2030 2.95
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,983.00 0.00 5.39 Jul 15, 2032 6.88
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,983.00 0.00 7.32 Dec 01, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,983.00 0.00 1.24 Jan 09, 2027 4.27
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,983.00 0.00 13.21 Jun 15, 2054 5.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,983.00 0.00 13.17 Sep 21, 2048 4.25
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 11,983.00 0.00 1.28 Jan 10, 2027 3.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 11,983.00 0.00 5.93 Mar 02, 2034 6.02
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,983.00 0.00 6.85 Mar 21, 2036 7.63
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 11,983.00 0.00 1.93 May 01, 2028 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,983.00 0.00 2.82 Nov 15, 2028 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 11,983.00 0.00 12.42 Mar 01, 2049 5.52
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 11,983.00 0.00 4.41 Mar 18, 2031 4.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,974.93 0.00 13.88 Jun 20, 2044 3.15
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,974.93 0.00 7.71 Sep 20, 2035 4.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,968.59 0.00 4.97 Oct 18, 2030 0.47
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 11,968.29 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 11,957.13 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 11,949.59 0.00 4.12 Feb 12, 2030 2.73
STT STATE STREET CORP Financial Institutions Fixed Income 11,946.58 0.00 4.08 Jan 24, 2030 2.40
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 11,946.58 0.00 1.34 Jan 29, 2027 1.71
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,946.58 0.00 2.87 Nov 17, 2028 5.54
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 11,946.58 0.00 3.70 Aug 28, 2029 2.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,946.58 0.00 16.62 Apr 28, 2061 3.40
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,946.58 0.00 5.03 Jun 09, 2031 3.40
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 11,946.58 0.00 2.35 Apr 05, 2028 4.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,946.58 0.00 2.98 Apr 17, 2030 9.25
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 11,946.58 0.00 2.05 Oct 01, 2029 7.50
AMGN AMGEN INC Industrial Fixed Income 11,946.58 0.00 1.96 Nov 02, 2027 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,946.58 0.00 16.64 Feb 08, 2061 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,946.58 0.00 14.40 Apr 01, 2061 3.85
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 11,946.58 0.00 8.40 Jun 15, 2039 6.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,946.58 0.00 6.17 May 01, 2033 4.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,946.58 0.00 1.22 Jan 19, 2027 3.60
EQT EQT CORP Industrial Fixed Income 11,946.58 0.00 1.83 Oct 01, 2027 3.90
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 11,946.58 0.00 2.15 Jun 15, 2028 4.00
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,946.58 0.00 7.73 Jan 01, 2052 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,946.58 0.00 0.49 Oct 15, 2027 5.88
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 11,946.58 0.00 1.38 Sep 01, 2027 8.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 11,946.58 0.00 3.24 Apr 17, 2029 4.63
PFE PFIZER INC Industrial Fixed Income 11,946.58 0.00 4.42 May 28, 2030 1.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,946.58 0.00 13.32 May 05, 2045 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,946.58 0.00 4.02 Jan 22, 2030 3.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 11,936.89 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 11,929.02 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,917.93 0.00 11.89 Jun 23, 2041 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,910.16 0.00 1.11 Nov 04, 2026 1.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,910.16 0.00 13.75 Feb 15, 2055 5.70
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 11,910.16 0.00 2.65 Mar 31, 2029 10.00
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 11,910.16 0.00 1.18 Dec 07, 2026 5.35
CBG CBRE SERVICES INC Industrial Fixed Income 11,910.16 0.00 6.88 Aug 15, 2034 5.95
CNC CENTENE CORPORATION Financial Institutions Fixed Income 11,910.16 0.00 5.33 Aug 01, 2031 2.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,910.16 0.00 1.46 Apr 05, 2027 3.65
ET ENERGY TRANSFER LP Industrial Fixed Income 11,910.16 0.00 11.17 Dec 15, 2045 6.13
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,910.16 0.00 3.79 Sep 01, 2037 3.00
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 11,910.16 0.00 2.84 Feb 15, 2031 7.25
IQV IQVIA INC 144A Industrial Fixed Income 11,910.16 0.00 0.54 May 15, 2027 5.00
MA MASTERCARD INC Industrial Fixed Income 11,910.16 0.00 6.18 Mar 09, 2033 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,910.16 0.00 6.01 Feb 22, 2034 5.44
TAP MOLSON COORS BREWING CO Industrial Fixed Income 11,910.16 0.00 10.70 May 01, 2042 5.00
OKE ONEOK INC Industrial Fixed Income 11,910.16 0.00 5.12 Oct 15, 2031 4.75
BRKHEC PACIFICORP Utility Fixed Income 11,910.16 0.00 13.39 May 15, 2054 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,910.16 0.00 4.29 May 05, 2030 2.46
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 11,910.16 0.00 1.06 Oct 27, 2027 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,910.16 0.00 11.27 Jul 09, 2044 5.84
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,910.16 0.00 5.78 Mar 10, 2032 3.20
BMI BADGER METER INC Information Technology Equity 11,902.48 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 11,901.31 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 11,889.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,873.74 0.00 6.85 Oct 29, 2033 3.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,873.74 0.00 12.80 Dec 01, 2047 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,873.74 0.00 1.29 Jan 11, 2027 2.02
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 11,873.74 0.00 11.08 Nov 01, 2051 4.51
ECOPET ECOPETROL SA Agency Fixed Income 11,873.74 0.00 5.16 Nov 02, 2031 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,873.74 0.00 13.19 Feb 15, 2048 4.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 11,873.74 0.00 3.85 Oct 09, 2029 1.63
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,873.74 0.00 7.29 Jan 01, 2052 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 11,873.74 0.00 5.66 Oct 15, 2032 5.60
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 11,873.74 0.00 2.31 Mar 08, 2029 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,873.74 0.00 4.44 Jul 01, 2030 2.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,873.74 0.00 6.24 Jul 25, 2033 5.70
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,873.74 0.00 6.69 Nov 01, 2033 3.88
SMTC SEMTECH CORP Information Technology Equity 11,872.05 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 11,869.80 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,867.27 0.00 8.07 May 30, 2035 3.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 11,866.08 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,854.61 0.00 16.00 Dec 02, 2055 4.60
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 11,853.03 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,841.94 0.00 14.04 Mar 31, 2047 3.75
SW SODEXO SA Consumer Discretionary Equity 11,841.84 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,837.31 0.00 3.90 Mar 15, 2030 4.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,837.31 0.00 2.43 Jun 06, 2028 5.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 11,837.31 0.00 3.74 Oct 01, 2029 2.70
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 11,837.31 0.00 6.47 Apr 18, 2034 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,837.31 0.00 13.26 Nov 15, 2053 6.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,837.31 0.00 5.03 Mar 01, 2034 6.38
CARGIL CARGILL INC 144A Industrial Fixed Income 11,837.31 0.00 5.61 Nov 10, 2031 2.13
KO COCA-COLA CO Industrial Fixed Income 11,837.31 0.00 2.42 Mar 15, 2028 1.00
KO COCA-COLA CO Industrial Fixed Income 11,837.31 0.00 2.40 Mar 05, 2028 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,837.31 0.00 12.40 May 25, 2047 4.75
EQIX EQUINIX INC Industrial Fixed Income 11,837.31 0.00 3.79 Nov 18, 2029 3.20
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,837.31 0.00 4.62 Mar 01, 2054 5.00
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 11,837.31 0.00 6.42 Feb 01, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,837.31 0.00 1.34 Mar 27, 2027 4.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 11,837.31 0.00 0.98 Sep 17, 2026 1.65
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,837.31 0.00 4.10 Apr 01, 2032 7.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,837.31 0.00 1.88 Oct 15, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,837.31 0.00 5.09 Apr 23, 2032 2.31
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,837.31 0.00 6.02 Jul 06, 2034 6.30
TMUS T-MOBILE USA INC Industrial Fixed Income 11,837.31 0.00 13.96 Jun 15, 2055 5.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,837.31 0.00 1.01 Oct 01, 2026 3.15
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 11,837.31 0.00 14.48 Jun 10, 2055 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 11,829.28 0.00 15.21 Sep 20, 2043 1.50
ALK B ALK-ABELLO CLASS B Health Care Equity 11,825.07 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11,822.94 0.00 4.91 Feb 26, 2031 3.95
5871 CHAILEASE HOLDING LTD Financials Equity 11,808.93 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 11,802.71 0.00 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 11,802.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 11,800.89 0.00 17.00 May 12, 2061 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,800.89 0.00 4.30 Jun 30, 2030 3.40
AAPL APPLE INC Industrial Fixed Income 11,800.89 0.00 15.93 Aug 05, 2051 2.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,800.89 0.00 1.49 Apr 29, 2027 8.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,800.89 0.00 6.92 Sep 15, 2034 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,800.89 0.00 3.56 Jul 31, 2029 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,800.89 0.00 4.57 Feb 08, 2031 5.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,800.89 0.00 1.05 Sep 15, 2027 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,800.89 0.00 3.09 Feb 09, 2029 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 11,800.89 0.00 5.56 Jan 12, 2037 3.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,800.89 0.00 13.44 Sep 24, 2048 4.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 11,800.89 0.00 2.65 Jun 15, 2028 1.55
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 11,800.89 0.00 3.88 Jun 15, 2030 9.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,800.89 0.00 1.32 Jan 28, 2027 2.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 11,800.89 0.00 4.30 Aug 06, 2031 4.70
CRM SALESFORCE INC Industrial Fixed Income 11,800.89 0.00 11.95 Jul 15, 2041 2.70
SGUSLL SGUS LLC 144A Financial Institutions Fixed Income 11,800.89 0.00 3.32 Dec 15, 2029 11.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,800.89 0.00 13.57 Jun 15, 2055 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,800.89 0.00 7.24 Jan 15, 2035 5.63
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 11,800.89 0.00 1.64 Nov 30, 2030 10.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,800.89 0.00 4.27 Jul 01, 2030 4.35
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,800.89 0.00 9.40 Sep 28, 2051 8.25
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 11,800.89 0.00 7.17 Jun 15, 2035 3.60
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,778.61 0.00 5.91 Sep 15, 2031 0.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,764.47 0.00 3.66 Sep 15, 2029 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,764.47 0.00 4.97 Mar 25, 2031 2.73
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,764.47 0.00 4.47 Sep 23, 2035 3.56
CSX CSX CORP Industrial Fixed Income 11,764.47 0.00 6.02 Nov 15, 2032 4.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,764.47 0.00 0.87 Oct 01, 2026 4.90
EQT EQT CORP Industrial Fixed Income 11,764.47 0.00 4.54 Jan 15, 2031 4.75
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 11,764.47 0.00 2.20 Apr 15, 2031 8.50
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,764.47 0.00 1.84 Feb 01, 2054 6.50
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 11,764.47 0.00 6.94 Aug 20, 2046 3.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,764.47 0.00 11.68 Sep 01, 2042 3.90
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 11,764.47 0.00 7.61 Feb 12, 2035 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,764.47 0.00 1.53 May 15, 2027 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,764.47 0.00 2.08 Dec 07, 2027 5.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,764.47 0.00 6.22 Oct 06, 2033 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,764.47 0.00 2.65 Aug 15, 2028 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,764.47 0.00 3.60 Aug 01, 2029 2.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,764.47 0.00 1.55 May 14, 2028 5.69
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 11,764.47 0.00 5.89 Jul 15, 2033 8.38
USB US BANCORP MTN Financial Institutions Fixed Income 11,764.47 0.00 2.23 Feb 01, 2029 4.65
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 11,764.47 0.00 5.65 May 15, 2032 4.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,764.47 0.00 4.85 Jun 04, 2081 4.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,764.47 0.00 7.78 Feb 23, 2038 7.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 11,764.47 0.00 5.27 Sep 23, 2036 3.47
UBSI UNITED BANKSHARES INC Financials Equity 11,761.65 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,734.29 0.00 3.68 Jun 22, 2029 0.90
KFW KFW MTN RegS Government Related Fixed Income 11,734.29 0.00 5.27 Jan 10, 2031 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,728.05 0.00 1.75 Jul 19, 2027 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,728.05 0.00 3.10 Mar 13, 2029 5.38
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 11,728.05 0.00 9.37 Oct 15, 2039 5.95
DTE DTE ENERGY COMPANY Utility Fixed Income 11,728.05 0.00 3.90 Apr 01, 2030 5.20
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 11,728.05 0.00 4.22 Jun 15, 2031 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,728.05 0.00 0.98 Sep 25, 2026 4.45
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 11,728.05 0.00 1.94 Oct 15, 2029 4.15
INTNED ING GROEP NV Financial Institutions Fixed Income 11,728.05 0.00 5.46 Mar 28, 2033 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,728.05 0.00 6.94 Apr 17, 2034 4.63
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 11,728.05 0.00 3.42 Jul 01, 2029 3.75
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,728.05 0.00 1.57 Dec 15, 2028 6.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,728.05 0.00 6.06 Oct 15, 2032 3.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,728.05 0.00 2.15 Feb 23, 2028 4.60
NRG NRG ENERGY INC 144A Utility Fixed Income 11,728.05 0.00 2.12 Dec 02, 2027 2.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,728.05 0.00 15.75 Sep 30, 2059 3.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,728.05 0.00 13.67 Jun 01, 2052 5.05
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,728.05 0.00 5.19 Apr 21, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 11,728.05 0.00 6.68 Apr 15, 2055 7.13
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 11,728.05 0.00 1.75 Nov 15, 2031 8.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,728.05 0.00 2.62 Jun 07, 2029 1.89
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,728.05 0.00 12.60 Apr 28, 2045 4.10
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 11,728.05 0.00 1.09 Nov 03, 2026 4.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 11,728.05 0.00 10.57 Sep 20, 2047 7.50
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 11,728.05 0.00 4.45 Jun 23, 2030 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,727.95 0.00 2.14 Jan 04, 2028 5.63
EU EUROPEAN UNION RegS Government Related Fixed Income 11,727.95 0.00 10.30 Apr 22, 2036 0.25
SDF STEADFAST GROUP LTD Financials Equity 11,724.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 11,721.62 0.00 19.63 Sep 20, 2054 2.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,708.96 0.00 3.35 Apr 11, 2029 3.50
Q PROVINCE OF QUEBEC Government Related Fixed Income 11,702.62 0.00 4.70 Sep 01, 2030 1.90
066570 LG ELECTRONICS INC Consumer Discretionary Equity 11,700.38 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 11,696.48 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,691.62 0.00 3.61 Nov 15, 2029 5.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 11,691.62 0.00 5.06 Feb 15, 2031 1.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,691.62 0.00 2.71 Sep 08, 2028 5.10
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,691.62 0.00 3.50 Jun 27, 2029 3.31
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,691.62 0.00 5.03 Feb 11, 2031 1.96
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,691.62 0.00 4.30 Jul 15, 2030 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,691.62 0.00 5.59 Mar 14, 2032 3.78
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,691.62 0.00 1.91 Sep 19, 2027 3.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,691.62 0.00 6.03 Jan 15, 2033 4.95
ECOPET ECOPETROL SA Agency Fixed Income 11,691.62 0.00 2.86 Jan 19, 2029 8.63
NFLX NETFLIX INC Industrial Fixed Income 11,691.62 0.00 3.23 May 15, 2029 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,691.62 0.00 13.09 Sep 30, 2047 3.85
PFE PFIZER INC Industrial Fixed Income 11,691.62 0.00 11.89 May 15, 2044 4.40
PFE PFIZER INC Industrial Fixed Income 11,691.62 0.00 13.19 Sep 15, 2048 4.20
POST POST HOLDINGS INC 144A Industrial Fixed Income 11,691.62 0.00 3.16 Feb 15, 2032 6.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,691.62 0.00 5.44 Oct 28, 2031 2.88
TMUS T-MOBILE USA INC Industrial Fixed Income 11,691.62 0.00 13.67 Nov 15, 2055 5.88
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 11,691.62 0.00 7.19 May 19, 2035 6.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,691.62 0.00 10.03 Feb 16, 2061 7.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,691.62 0.00 6.62 May 01, 2034 5.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,691.62 0.00 7.35 Feb 12, 2036 7.50
ORA ORMAT TECH INC Utilities Equity 11,685.57 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 11,681.42 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11,679.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 11,670.96 0.00 21.83 Mar 20, 2051 0.70
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 11,663.08 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 11,662.93 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 11,662.93 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 11,658.30 0.00 25.32 Nov 15, 2052 0.25
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,655.20 0.00 4.03 Apr 01, 2030 3.60
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 11,655.20 0.00 2.69 Aug 14, 2028 5.36
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,655.20 0.00 3.17 May 01, 2029 6.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,655.20 0.00 3.18 Feb 15, 2030 4.88
AAPL APPLE INC Industrial Fixed Income 11,655.20 0.00 18.48 Aug 20, 2060 2.55
AAPL APPLE INC Industrial Fixed Income 11,655.20 0.00 4.13 May 12, 2030 4.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,655.20 0.00 3.17 Mar 19, 2029 3.88
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 11,655.20 0.00 10.99 Aug 11, 2046 5.86
CI CIGNA GROUP Industrial Fixed Income 11,655.20 0.00 5.94 Mar 15, 2033 5.40
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,655.20 0.00 1.57 Apr 15, 2028 7.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,655.20 0.00 1.42 Apr 01, 2027 3.30
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 11,655.20 0.00 12.35 Nov 15, 2053 7.25
MPLX MPLX LP Industrial Fixed Income 11,655.20 0.00 12.96 Apr 01, 2055 5.95
NYC NEW YORK N Y Local Authority Fixed Income 11,655.20 0.00 7.13 Dec 01, 2037 6.27
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,655.20 0.00 3.29 Sep 01, 2054 6.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,655.20 0.00 6.65 May 15, 2034 5.80
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 11,655.20 0.00 4.61 Aug 15, 2030 1.90
PLD PROLOGIS LP Financial Institutions Fixed Income 11,655.20 0.00 2.49 Jun 15, 2028 4.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 11,655.20 0.00 6.67 Sep 08, 2033 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,655.20 0.00 2.18 Jan 12, 2028 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,655.20 0.00 1.39 Apr 01, 2027 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 11,655.20 0.00 13.39 Jun 15, 2054 6.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,655.20 0.00 2.60 Aug 01, 2028 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,655.20 0.00 1.42 Mar 22, 2027 3.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,655.20 0.00 4.59 Sep 17, 2030 2.41
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,655.20 0.00 6.15 Sep 26, 2033 6.50
NGD NEW GOLD INC Materials Equity 11,634.98 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,632.97 0.00 16.76 Dec 01, 2057 4.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,632.97 0.00 4.38 May 25, 2030 2.88
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 11,629.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 11,626.63 0.00 15.26 Jun 20, 2044 1.90
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 11,621.85 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 11,618.78 0.00 1.60 Jun 12, 2027 3.13
BMW BMW FINANCE NV 144A Industrial Fixed Income 11,618.78 0.00 3.63 Aug 14, 2029 2.85
BA BOEING CO Industrial Fixed Income 11,618.78 0.00 1.34 Feb 01, 2027 2.70
BA BOEING CO Industrial Fixed Income 11,618.78 0.00 1.45 May 01, 2027 6.26
AVGO BROADCOM INC Industrial Fixed Income 11,618.78 0.00 5.48 Feb 15, 2032 4.55
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 11,618.78 0.00 1.93 Sep 29, 2027 3.25
CMI CUMMINS INC Industrial Fixed Income 11,618.78 0.00 13.99 Feb 20, 2054 5.45
EFX EQUIFAX INC Industrial Fixed Income 11,618.78 0.00 5.42 Sep 15, 2031 2.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,618.78 0.00 4.98 Nov 05, 2031 6.05
ORAFP ORANGE SA Industrial Fixed Income 11,618.78 0.00 10.62 Jan 13, 2042 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,618.78 0.00 4.26 Jun 21, 2030 3.60
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 11,618.78 0.00 5.19 May 23, 2042 5.88
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 11,618.78 0.00 10.28 Apr 01, 2057 6.64
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 11,618.78 0.00 6.52 Nov 15, 2033 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 11,618.78 0.00 8.52 Jul 15, 2036 3.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,618.78 0.00 4.45 Mar 01, 2031 7.50
TGNA TEGNA INC Industrial Fixed Income 11,618.78 0.00 2.29 Sep 15, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,618.78 0.00 1.13 Nov 20, 2026 5.40
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 11,618.78 0.00 6.39 Apr 14, 2033 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,618.78 0.00 10.02 Jan 21, 2041 5.30
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 11,618.78 0.00 11.61 Aug 11, 2061 5.13
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 11,613.97 0.00 3.70 Sep 19, 2029 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,601.30 0.00 7.68 Sep 15, 2034 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,594.97 0.00 19.49 Mar 01, 2050 1.88
PEGA PEGASYSTEMS INC Information Technology Equity 11,593.58 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 11,590.30 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 11,585.28 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 11,584.66 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,582.36 0.00 15.11 Feb 09, 2051 3.15
AMZN AMAZON.COM INC Industrial Fixed Income 11,582.36 0.00 17.75 Jun 03, 2060 2.70
CDW CDW LLC Industrial Fixed Income 11,582.36 0.00 1.17 Dec 01, 2026 2.67
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,582.36 0.00 12.92 Oct 01, 2053 6.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,582.36 0.00 1.97 Jun 15, 2030 6.00
ENIIM ENI SPA 144A Industrial Fixed Income 11,582.36 0.00 2.78 Sep 12, 2028 4.75
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,582.36 0.00 3.39 Feb 01, 2038 4.00
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,582.36 0.00 7.45 Oct 01, 2050 2.00
HCA HCA INC Industrial Fixed Income 11,582.36 0.00 0.46 Sep 01, 2026 5.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 11,582.36 0.00 3.48 Jul 26, 2029 3.88
INTC INTEL CORPORATION Industrial Fixed Income 11,582.36 0.00 1.39 Mar 25, 2027 3.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,582.36 0.00 0.68 Mar 15, 2028 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,582.36 0.00 15.78 Sep 15, 2050 2.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 11,582.36 0.00 6.78 Jul 17, 2035 8.13
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,582.36 0.00 3.68 Sep 15, 2032 6.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,582.36 0.00 3.11 Mar 01, 2029 6.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,582.36 0.00 13.98 Mar 09, 2053 5.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,582.36 0.00 1.84 Sep 14, 2077 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 11,582.36 0.00 4.10 Mar 01, 2030 2.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,582.36 0.00 7.18 Aug 12, 2034 4.63
WMT WALMART INC Industrial Fixed Income 11,582.36 0.00 5.95 Sep 09, 2032 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,582.36 0.00 3.03 Nov 20, 2028 1.95
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,582.30 0.00 4.64 Sep 01, 2030 2.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,575.97 0.00 8.15 Dec 21, 2035 4.25
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 11,569.64 0.00 3.79 Sep 28, 2029 2.25
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 11,560.39 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,556.97 0.00 13.25 Feb 15, 2045 4.10
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11,545.93 0.00 2.20 Mar 01, 2028 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,545.93 0.00 8.79 Jul 15, 2036 3.20
DUK DUKE ENERGY CORP Utility Fixed Income 11,545.93 0.00 2.98 Jan 05, 2029 4.85
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,545.93 0.00 3.45 Aug 01, 2037 4.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,545.93 0.00 3.98 Mar 01, 2036 2.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,545.93 0.00 1.00 Jan 01, 2054 6.50
FDX FEDEX CORP Industrial Fixed Income 11,545.93 0.00 5.15 May 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,545.93 0.00 1.09 Nov 05, 2026 5.13
HCA HCA INC Industrial Fixed Income 11,545.93 0.00 2.44 Jun 01, 2028 5.20
HD HOME DEPOT INC Industrial Fixed Income 11,545.93 0.00 10.80 Apr 15, 2040 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,545.93 0.00 1.26 Jan 08, 2027 5.25
KVUE KENVUE INC Industrial Fixed Income 11,545.93 0.00 2.25 Mar 22, 2028 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,545.93 0.00 3.70 Sep 01, 2029 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,545.93 0.00 13.93 Dec 10, 2045 2.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,545.93 0.00 3.84 Dec 15, 2029 3.55
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 11,545.93 0.00 10.59 Jan 20, 2042 5.75
CRM SALESFORCE INC Industrial Fixed Income 11,545.93 0.00 2.73 Jul 15, 2028 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,545.93 0.00 13.08 Mar 01, 2048 4.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 11,545.93 0.00 4.76 Jan 15, 2032 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,545.93 0.00 3.80 Dec 17, 2029 4.78
YUM YUM! BRANDS INC. Industrial Fixed Income 11,545.93 0.00 4.34 Jan 31, 2032 4.63
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 11,545.93 0.00 5.74 Jul 31, 2042 8.95
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,545.93 0.00 5.31 May 25, 2032 6.95
KFW KFW MTN RegS Government Related Fixed Income 11,544.31 0.00 1.04 Sep 30, 2026 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,544.31 0.00 12.81 May 16, 2044 4.18
AZRG AZRIELI GROUP LTD Real Estate Equity 11,523.15 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 11,515.43 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 11,511.97 0.00 0.00 nan 0.00
OKE ONEOK INC Industrial Fixed Income 11,509.51 0.00 13.14 Nov 01, 2054 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,509.51 0.00 3.86 Jan 29, 2031 5.22
PEP PEPSICO INC Industrial Fixed Income 11,509.51 0.00 1.02 Oct 06, 2026 2.38
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,509.51 0.00 3.12 Apr 01, 2032 6.50
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 11,509.51 0.00 1.92 Oct 22, 2027 4.33
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,509.51 0.00 3.04 Jan 31, 2029 5.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 11,509.51 0.00 1.32 Jan 31, 2027 5.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,509.51 0.00 13.56 Feb 08, 2051 3.83
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,509.51 0.00 5.76 Jan 28, 2032 2.48
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,509.51 0.00 5.85 Sep 30, 2033 7.30
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,509.51 0.00 12.38 Feb 24, 2055 7.15
ABT ABBOTT LABORATORIES Industrial Fixed Income 11,509.51 0.00 8.63 Nov 30, 2037 6.15
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 11,509.51 0.00 3.48 Aug 01, 2032 7.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,509.51 0.00 6.83 Jun 15, 2034 5.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,509.51 0.00 2.32 Feb 23, 2028 3.80
AVGO BROADCOM INC Industrial Fixed Income 11,509.51 0.00 3.10 Apr 15, 2029 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,509.51 0.00 1.55 May 11, 2027 3.65
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,509.51 0.00 1.22 Feb 09, 2027 4.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,509.51 0.00 4.17 May 15, 2030 3.63
EOG EOG RESOURCES INC Industrial Fixed Income 11,509.51 0.00 5.67 Jul 15, 2032 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,509.51 0.00 1.87 Oct 01, 2027 4.13
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 11,506.31 0.00 1.75 Jun 19, 2027 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,499.98 0.00 2.43 Mar 06, 2028 1.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,499.98 0.00 7.50 May 25, 2034 3.38
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 11,497.13 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 11,488.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 11,487.32 0.00 2.75 Jun 20, 2028 0.30
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 11,477.40 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 11,474.65 0.00 5.45 Mar 20, 2031 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 11,473.09 0.00 12.60 Sep 16, 2046 3.88
MO ALTRIA GROUP INC Industrial Fixed Income 11,473.09 0.00 11.14 Feb 04, 2041 3.40
BACARD BACARDI LTD 144A Industrial Fixed Income 11,473.09 0.00 3.00 Jan 15, 2029 5.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 11,473.09 0.00 3.06 Feb 01, 2029 4.00
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 11,473.09 0.00 6.36 Jun 01, 2054 7.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,473.09 0.00 11.41 Jan 22, 2044 4.88
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,473.09 0.00 7.21 Nov 01, 2051 2.50
HD HOME DEPOT INC Industrial Fixed Income 11,473.09 0.00 14.47 Apr 15, 2050 3.35
INTC INTEL CORPORATION Industrial Fixed Income 11,473.09 0.00 12.31 May 19, 2046 4.10
MET METLIFE INC Financial Institutions Fixed Income 11,473.09 0.00 6.97 Mar 15, 2055 6.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,473.09 0.00 1.92 Sep 11, 2027 3.17
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 11,473.09 0.00 2.32 Mar 09, 2028 5.43
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,473.09 0.00 3.05 Jan 10, 2029 4.71
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 11,473.09 0.00 1.82 Sep 30, 2027 8.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,473.09 0.00 2.57 Aug 01, 2028 6.05
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 11,473.09 0.00 1.37 Nov 01, 2028 6.00
ZTS ZOETIS INC Industrial Fixed Income 11,473.09 0.00 11.30 Feb 01, 2043 4.70
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,473.09 0.00 4.81 Oct 27, 2030 1.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,473.09 0.00 4.85 Feb 09, 2031 3.35
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 11,473.09 0.00 5.85 Aug 31, 2036 3.54
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,473.09 0.00 1.08 Oct 06, 2028 9.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 11,473.09 0.00 2.79 Oct 31, 2028 6.25
PRU PERSEUS MINING LTD Materials Equity 11,467.24 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 11,467.11 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 11,462.87 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 11,461.99 0.00 19.62 May 10, 2045 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 11,457.87 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 11,455.65 0.00 11.69 Jan 30, 2042 4.20
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,436.67 0.00 2.93 Nov 01, 2030 8.63
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 11,436.67 0.00 1.63 May 25, 2027 3.00
INGR INGREDION INC Industrial Fixed Income 11,436.67 0.00 4.29 Jun 01, 2030 2.90
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 11,436.67 0.00 0.96 Sep 14, 2026 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,436.67 0.00 4.27 Jan 01, 2031 6.13
OKE ONEOK INC Industrial Fixed Income 11,436.67 0.00 5.66 Nov 15, 2032 6.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,436.67 0.00 1.46 Mar 25, 2027 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,436.67 0.00 5.19 Apr 13, 2033 6.10
SYNH STAR PARENT INC 144A Industrial Fixed Income 11,436.67 0.00 1.88 Oct 01, 2030 9.00
TDG TRANSDIGM INC Industrial Fixed Income 11,436.67 0.00 2.27 Jan 15, 2029 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,436.67 0.00 1.29 Jan 30, 2027 3.70
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 11,436.67 0.00 10.24 May 03, 2042 6.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,436.67 0.00 7.13 Jun 13, 2036 6.60
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,436.66 0.00 16.12 Dec 18, 2055 4.45
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,430.32 0.00 8.26 Sep 15, 2035 3.60
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,430.32 0.00 4.52 Apr 28, 2031 7.35
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 11,430.32 0.00 1.13 Nov 01, 2026 0.50
BRL BRL CASH Cash and/or Derivatives Cash 11,425.53 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 11,423.23 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 11,409.37 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 11,406.16 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,400.24 0.00 11.22 Jul 16, 2042 4.38
AZN ASTRAZENECA PLC Industrial Fixed Income 11,400.24 0.00 2.99 Jan 17, 2029 4.00
BALL BALL CORPORATION Industrial Fixed Income 11,400.24 0.00 0.27 Mar 15, 2028 6.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,400.24 0.00 2.22 Feb 13, 2028 4.69
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 11,400.24 0.00 4.10 Sep 15, 2055 6.88
CVS CVS HEALTH CORP Industrial Fixed Income 11,400.24 0.00 13.38 Sep 15, 2055 6.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,400.24 0.00 2.06 Nov 01, 2027 1.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,400.24 0.00 2.31 Jan 15, 2031 6.75
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 11,400.24 0.00 3.99 Jul 20, 2052 5.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,400.24 0.00 14.46 May 20, 2051 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,400.24 0.00 3.65 Nov 15, 2032 8.38
INTNED ING GROEP NV Financial Institutions Fixed Income 11,400.24 0.00 7.07 Mar 25, 2036 5.53
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,400.24 0.00 2.70 Sep 21, 2028 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,400.24 0.00 3.31 Jun 01, 2029 4.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,400.24 0.00 4.07 Mar 26, 2030 3.10
LOW LOWES COMPANIES INC Industrial Fixed Income 11,400.24 0.00 2.86 Sep 15, 2028 1.70
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,400.24 0.00 4.76 Mar 15, 2031 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,400.24 0.00 2.67 Aug 03, 2028 5.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,400.24 0.00 3.22 May 23, 2029 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,400.24 0.00 3.04 Jan 10, 2029 4.79
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,400.24 0.00 1.31 Jan 14, 2027 1.15
OKE ONEOK INC Industrial Fixed Income 11,400.24 0.00 1.85 Sep 24, 2027 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 11,400.24 0.00 1.04 Dec 15, 2026 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,400.24 0.00 1.30 Jan 19, 2028 2.80
STT STATE STREET CORP Financial Institutions Fixed Income 11,400.24 0.00 2.29 Feb 20, 2029 4.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,400.24 0.00 2.45 Apr 06, 2028 1.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,400.24 0.00 3.01 Dec 15, 2028 3.88
VICI VICI PROPERTIES LP Industrial Fixed Income 11,400.24 0.00 3.88 Feb 15, 2030 4.95
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,400.24 0.00 4.41 Feb 15, 2031 7.13
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 11,400.24 0.00 5.25 Feb 10, 2035 8.88
INDUSTOWER INDUS TOWERS LTD Communication Equity 11,400.13 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 11,395.09 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 11,393.20 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 11,388.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,385.99 0.00 11.09 Dec 01, 2041 5.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 11,385.99 0.00 5.03 Apr 20, 2031 3.88
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 11,383.38 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,379.66 0.00 25.44 Jun 17, 2072 4.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,379.66 0.00 17.88 May 23, 2049 1.85
RDNT RADNET INC Health Care Equity 11,375.30 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 11,374.72 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 11,372.41 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,367.00 0.00 5.54 Apr 22, 2031 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,363.82 0.00 7.04 May 28, 2036 6.03
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,363.82 0.00 3.98 Apr 15, 2030 4.35
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,363.82 0.00 0.09 Oct 15, 2027 5.25
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 11,363.82 0.00 3.48 Sep 15, 2031 6.75
HCA HCA INC Industrial Fixed Income 11,363.82 0.00 12.97 Jun 01, 2053 5.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,363.82 0.00 2.20 Jan 27, 2028 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,363.82 0.00 3.57 Aug 15, 2029 3.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,363.82 0.00 6.59 Apr 03, 2034 5.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,363.82 0.00 1.43 Mar 08, 2027 3.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,363.82 0.00 2.64 Aug 15, 2028 5.30
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 11,363.82 0.00 2.65 Aug 10, 2028 6.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,363.82 0.00 1.35 Feb 03, 2027 2.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 11,355.67 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 11,355.42 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 11,355.42 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,341.67 0.00 1.12 Nov 01, 2026 1.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,341.67 0.00 20.44 Aug 15, 2053 1.80
SEE SEALED AIR CORP Materials Equity 11,341.60 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 11,340.08 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 11,339.64 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 11,327.40 0.00 2.43 Jun 01, 2028 5.45
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,327.40 0.00 1.16 Dec 15, 2026 3.28
AAPL APPLE INC Industrial Fixed Income 11,327.40 0.00 16.56 Aug 08, 2062 4.10
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 11,327.40 0.00 7.13 Feb 15, 2062 5.72
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,327.40 0.00 1.42 Mar 15, 2027 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,327.40 0.00 15.24 Nov 10, 2050 2.77
CI CIGNA GROUP Industrial Fixed Income 11,327.40 0.00 13.66 Feb 15, 2054 5.60
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 11,327.40 0.00 3.69 Sep 30, 2029 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,327.40 0.00 6.16 Feb 15, 2033 4.65
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 11,327.40 0.00 2.18 Jan 07, 2028 4.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,327.40 0.00 0.93 Oct 05, 2026 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 11,327.40 0.00 3.23 Apr 26, 2029 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,327.40 0.00 2.43 Jun 15, 2028 4.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,327.40 0.00 7.18 Jan 15, 2035 5.60
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 11,327.40 0.00 13.25 Mar 01, 2056 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,327.40 0.00 12.80 Mar 01, 2047 4.45
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 11,327.40 0.00 9.23 Jan 15, 2040 6.85
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,327.40 0.00 2.72 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,327.40 0.00 7.33 Feb 04, 2035 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,327.40 0.00 12.87 Feb 04, 2050 5.90
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,327.40 0.00 5.53 Sep 01, 2052 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,327.40 0.00 9.90 Mar 15, 2039 3.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,327.40 0.00 15.42 Sep 10, 2064 5.42
V VISA INC Industrial Fixed Income 11,327.40 0.00 16.81 Aug 15, 2050 2.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,327.40 0.00 3.91 Feb 01, 2030 4.05
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 11,327.40 0.00 9.97 Sep 30, 2040 3.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,327.40 0.00 6.27 Sep 21, 2033 5.50
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 11,327.40 0.00 5.08 Apr 15, 2055 6.62
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 11,327.40 0.00 3.98 Mar 01, 2033 8.00
SPL SANTANDER BANK POLSKA SA Financials Equity 11,316.98 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,316.34 0.00 21.57 Dec 01, 2064 2.75
AG FIRST MAJESTIC SILVER CORP Materials Equity 11,316.29 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 11,299.51 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 11,293.89 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,290.98 0.00 3.09 Feb 08, 2029 4.60
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 11,290.98 0.00 2.87 May 21, 2030 7.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,290.98 0.00 2.20 Jan 14, 2028 4.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 11,290.98 0.00 4.73 Sep 01, 2030 1.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,290.98 0.00 5.99 Oct 19, 2034 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,290.98 0.00 2.18 Jan 29, 2028 3.40
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,290.98 0.00 5.76 Feb 01, 2032 2.54
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 11,290.98 0.00 3.41 Nov 17, 2056 7.71
CDW CDW LLC Industrial Fixed Income 11,290.98 0.00 5.41 Dec 01, 2031 3.57
C CITIGROUP INC Financial Institutions Fixed Income 11,290.98 0.00 9.12 Jan 24, 2039 3.88
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,290.98 0.00 0.08 Mar 01, 2027 8.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,290.98 0.00 9.06 Nov 01, 2038 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,290.98 0.00 2.04 Dec 01, 2032 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,290.98 0.00 1.43 Apr 18, 2027 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,290.98 0.00 13.03 Apr 18, 2054 5.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,290.98 0.00 12.51 May 23, 2053 6.90
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,290.98 0.00 4.71 Dec 01, 2054 5.00
FI FISERV INC Industrial Fixed Income 11,290.98 0.00 2.24 Mar 02, 2028 5.45
KLAC KLA CORP Industrial Fixed Income 11,290.98 0.00 3.07 Mar 15, 2029 4.10
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 11,290.98 0.00 1.57 Oct 01, 2030 6.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,290.98 0.00 1.47 Apr 09, 2027 5.10
MRK MERCK & CO INC Industrial Fixed Income 11,290.98 0.00 11.69 May 18, 2043 4.15
ORCL ORACLE CORPORATION Industrial Fixed Income 11,290.98 0.00 14.53 Sep 27, 2064 5.50
PCG PG&E CORPORATION Utility Fixed Income 11,290.98 0.00 3.05 Jul 01, 2030 5.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,290.98 0.00 2.41 Apr 13, 2028 3.63
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 11,290.98 0.00 3.95 Apr 30, 2032 6.75
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 11,290.98 0.00 8.01 Feb 01, 2039 5.99
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,290.98 0.00 5.78 Mar 03, 2032 2.90
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,290.98 0.00 1.41 Jan 15, 2028 4.75
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 11,290.98 0.00 2.97 May 03, 2029 8.75
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,290.98 0.00 2.72 Apr 04, 2034 6.32
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 11,290.98 0.00 2.87 Nov 15, 2028 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 11,284.67 0.00 5.00 Oct 04, 2030 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,284.67 0.00 2.98 Nov 15, 2028 3.00
GAP GAP INC Consumer Discretionary Equity 11,281.66 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,278.34 0.00 0.75 Jun 17, 2026 2.35
BPCL BHARAT PETROLEUM LTD Energy Equity 11,273.10 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 11,272.01 0.00 7.51 Feb 20, 2035 4.75
NRWBK NRW BANK RegS Government Related Fixed Income 11,265.68 0.00 2.34 Feb 21, 2028 2.75
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 11,256.93 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,254.55 0.00 1.91 Nov 15, 2027 7.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,254.55 0.00 3.36 Jun 01, 2029 3.45
AAPL APPLE INC Industrial Fixed Income 11,254.55 0.00 12.03 Feb 08, 2041 2.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,254.55 0.00 2.59 Jun 15, 2028 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,254.55 0.00 12.71 Jan 23, 2049 3.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 11,254.55 0.00 6.90 Aug 01, 2034 5.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,254.55 0.00 2.94 Jun 01, 2029 7.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,254.55 0.00 2.25 Jan 15, 2030 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,254.55 0.00 12.42 Sep 21, 2048 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,254.55 0.00 6.40 Oct 15, 2033 5.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,254.55 0.00 5.10 Feb 02, 2031 1.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 11,254.55 0.00 1.29 Jan 15, 2027 4.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,254.55 0.00 4.17 Jan 15, 2033 6.25
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 11,254.55 0.00 11.39 Jun 01, 2044 5.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,254.55 0.00 4.75 Nov 15, 2030 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 11,254.55 0.00 7.39 Jan 15, 2035 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,254.55 0.00 1.29 Jan 11, 2027 3.20
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,254.55 0.00 6.34 Dec 15, 2032 3.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,254.55 0.00 7.56 Jun 01, 2036 6.60
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,254.55 0.00 3.68 Feb 04, 2030 8.63
MTRC MTR CORP LTD RegS Agency Fixed Income 11,254.55 0.00 7.41 Apr 01, 2035 4.88
INDU A INDUSTRIVARDEN A Financials Equity 11,249.19 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 11,249.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,227.68 0.00 3.94 Nov 01, 2029 1.55
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,218.13 0.00 12.35 Nov 03, 2045 4.35
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 11,218.13 0.00 3.75 Oct 15, 2032 6.75
APH AMPHENOL CORPORATION Industrial Fixed Income 11,218.13 0.00 4.07 Feb 15, 2030 2.80
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,218.13 0.00 0.89 Aug 15, 2026 4.13
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 11,218.13 0.00 10.45 Oct 15, 2041 5.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 11,218.13 0.00 3.78 Jan 22, 2030 6.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 11,218.13 0.00 10.16 May 30, 2041 5.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,218.13 0.00 6.55 Mar 13, 2034 5.84
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,218.13 0.00 13.64 May 01, 2053 5.40
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,218.13 0.00 3.46 Aug 01, 2029 5.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,218.13 0.00 6.02 Jan 18, 2033 5.50
IQV IQVIA INC 144A Industrial Fixed Income 11,218.13 0.00 0.12 Oct 15, 2026 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,218.13 0.00 5.39 Jul 28, 2031 2.15
LOW LOWES COMPANIES INC Industrial Fixed Income 11,218.13 0.00 2.50 Apr 15, 2028 1.30
MARS MARS INC 144A Industrial Fixed Income 11,218.13 0.00 2.36 Apr 20, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,218.13 0.00 7.13 Mar 15, 2035 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,218.13 0.00 6.86 May 14, 2034 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,218.13 0.00 3.14 Apr 01, 2029 4.88
SJM J M SMUCKER CO Industrial Fixed Income 11,218.13 0.00 2.79 Nov 15, 2028 5.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,218.13 0.00 2.27 Mar 28, 2028 4.95
WMT WALMART INC Industrial Fixed Income 11,218.13 0.00 7.46 Apr 28, 2035 4.90
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,218.13 0.00 3.65 Sep 15, 2029 2.95
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,218.13 0.00 5.32 Apr 04, 2032 5.38
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 11,218.13 0.00 2.18 Feb 06, 2028 8.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,218.13 0.00 6.05 May 02, 2033 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,218.13 0.00 2.71 Sep 25, 2028 5.75
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 11,213.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 11,202.35 0.00 18.82 Mar 20, 2047 0.80
BMW3 BMW PREF AG Consumer Discretionary Equity 11,193.28 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 11,193.28 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 11,187.69 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11,187.65 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 11,187.55 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 11,186.91 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,181.71 0.00 1.84 Oct 15, 2027 4.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,181.71 0.00 3.93 Feb 21, 2030 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,181.71 0.00 6.10 Apr 26, 2034 4.97
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,181.71 0.00 3.25 May 20, 2030 5.50
KO COCA-COLA CO Industrial Fixed Income 11,181.71 0.00 1.67 Jun 01, 2027 1.45
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 11,181.71 0.00 6.93 Dec 31, 2079 6.20
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,181.71 0.00 1.90 Oct 24, 2027 5.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,181.71 0.00 13.62 Mar 15, 2052 4.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,181.71 0.00 5.71 Dec 21, 2031 2.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,181.71 0.00 11.83 Jun 15, 2048 6.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 11,181.71 0.00 9.24 Oct 01, 2039 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,181.71 0.00 2.72 Sep 18, 2028 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,181.71 0.00 3.99 Jan 15, 2030 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,181.71 0.00 1.55 May 08, 2027 5.40
HD HOME DEPOT INC Industrial Fixed Income 11,181.71 0.00 13.72 Sep 15, 2052 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,181.71 0.00 2.63 Sep 21, 2028 6.10
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 11,181.71 0.00 1.96 Nov 08, 2027 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,181.71 0.00 6.13 Jul 06, 2034 5.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 11,181.71 0.00 10.68 Apr 01, 2040 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,181.71 0.00 1.82 Aug 01, 2027 2.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,181.71 0.00 7.38 Jan 31, 2036 6.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,181.71 0.00 2.87 Nov 15, 2028 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,181.71 0.00 13.45 May 15, 2055 5.85
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 11,181.71 0.00 8.38 Jun 15, 2037 6.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,181.71 0.00 1.84 Aug 03, 2027 1.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,181.71 0.00 1.35 Feb 05, 2027 2.15
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 11,181.71 0.00 5.71 Jan 15, 2033 7.88
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 11,181.71 0.00 3.26 Apr 30, 2029 5.00
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,181.71 0.00 14.05 Sep 09, 2050 3.90
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 11,181.71 0.00 4.05 Jun 24, 2055 6.75
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 11,176.51 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 11,165.33 0.00 0.00 nan 0.00
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 11,145.29 0.00 11.01 Aug 11, 2044 6.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,145.29 0.00 4.29 Jan 21, 2031 8.75
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 11,145.29 0.00 3.30 Jul 23, 2029 8.38
ADI ANALOG DEVICES INC Industrial Fixed Income 11,145.29 0.00 1.10 Dec 05, 2026 3.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,145.29 0.00 4.31 Sep 08, 2030 5.25
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,145.29 0.00 1.03 Oct 19, 2027 6.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,145.29 0.00 6.17 Oct 25, 2034 6.47
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 11,145.29 0.00 1.62 Jun 22, 2027 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 11,145.29 0.00 13.21 Feb 21, 2053 5.63
KO COCA-COLA CO Industrial Fixed Income 11,145.29 0.00 15.64 Jun 01, 2050 2.60
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 11,145.29 0.00 0.60 Feb 01, 2031 7.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,145.29 0.00 1.40 Mar 01, 2028 5.43
DVA DAVITA INC 144A Industrial Fixed Income 11,145.29 0.00 3.64 Sep 01, 2032 6.88
EXC EXELON CORPORATION Utility Fixed Income 11,145.29 0.00 2.23 Mar 15, 2028 5.15
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,145.29 0.00 3.39 Jul 01, 2037 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 11,145.29 0.00 3.09 Mar 19, 2030 5.34
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,145.29 0.00 13.38 Sep 15, 2053 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,145.29 0.00 1.30 Jan 14, 2027 2.35
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 11,145.29 0.00 1.50 Aug 15, 2027 4.88
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,145.29 0.00 2.95 Dec 18, 2028 5.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,145.29 0.00 6.87 Jul 03, 2034 5.78
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 11,145.29 0.00 1.76 Jul 21, 2028 4.43
PEP PEPSICO INC Industrial Fixed Income 11,145.29 0.00 3.06 Jan 15, 2029 4.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,145.29 0.00 1.29 Jan 19, 2027 4.88
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 11,145.29 0.00 6.44 Sep 19, 2033 5.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,145.29 0.00 5.05 Jun 09, 2032 2.89
SYY SYSCO CORPORATION Industrial Fixed Income 11,145.29 0.00 1.68 Jul 15, 2027 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 11,145.29 0.00 5.61 Nov 15, 2031 2.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 11,145.29 0.00 7.58 May 15, 2035 4.88
MMM 3M CO MTN Industrial Fixed Income 11,145.29 0.00 13.32 Sep 14, 2048 4.00
MMM 3M CO Industrial Fixed Income 11,145.29 0.00 3.70 Aug 26, 2029 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,145.29 0.00 10.46 Aug 15, 2039 3.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,145.29 0.00 3.65 Jan 15, 2030 6.25
AX AXOS FINANCIAL INC Financials Equity 11,139.04 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 11,129.51 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 11,124.98 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 11,115.01 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 11,109.42 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 11,109.42 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,108.86 0.00 6.17 Mar 03, 2033 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,108.86 0.00 8.95 Nov 15, 2039 8.00
AAPL APPLE INC Industrial Fixed Income 11,108.86 0.00 2.48 May 12, 2028 4.00
AAPL APPLE INC Industrial Fixed Income 11,108.86 0.00 5.65 May 12, 2032 4.50
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 11,108.86 0.00 3.36 Aug 15, 2057 5.88
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 11,108.86 0.00 3.33 Jul 15, 2057 7.18
CAS CALIFORNIA ST Local Authority Fixed Income 11,108.86 0.00 3.59 Sep 01, 2029 5.13
CAS CALIFORNIA ST Local Authority Fixed Income 11,108.86 0.00 7.18 Sep 01, 2034 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,108.86 0.00 1.15 Nov 27, 2026 4.58
DE DEERE & CO Industrial Fixed Income 11,108.86 0.00 11.50 Jun 09, 2042 3.90
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,108.86 0.00 1.73 Aug 15, 2027 3.70
HPQ HP INC Industrial Fixed Income 11,108.86 0.00 2.15 Jan 15, 2028 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,108.86 0.00 5.13 Mar 12, 2031 1.85
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 11,108.86 0.00 1.42 May 01, 2028 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,108.86 0.00 4.15 Feb 25, 2030 2.56
MOS MOSAIC CO/THE Industrial Fixed Income 11,108.86 0.00 1.93 Nov 15, 2027 4.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,108.86 0.00 2.27 Mar 17, 2028 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,108.86 0.00 7.28 Feb 08, 2035 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,108.86 0.00 4.29 Sep 07, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,108.86 0.00 4.64 Feb 13, 2031 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,108.86 0.00 5.36 Jun 10, 2031 1.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,108.86 0.00 2.39 Mar 20, 2028 2.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,108.86 0.00 1.19 Dec 11, 2026 5.26
TBOND TREASURY BOND Treasury Fixed Income 11,108.86 0.00 1.11 Nov 15, 2026 6.50
V VISA INC Industrial Fixed Income 11,108.86 0.00 5.17 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,108.86 0.00 1.99 Nov 15, 2027 3.15
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 11,108.86 0.00 7.11 Sep 12, 2034 5.10
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 11,108.86 0.00 4.00 Apr 24, 2030 5.38
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 11,108.86 0.00 3.94 May 15, 2030 5.45
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 11,108.86 0.00 1.59 Dec 31, 2079 6.50
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 11,108.86 0.00 2.29 Sep 27, 2028 7.25
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 11,107.36 0.00 4.18 Apr 29, 2031 3.63
FTDR FRONTDOOR INC Consumer Discretionary Equity 11,088.98 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 11,086.03 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 11,075.87 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 11,072.44 0.00 17.80 Feb 08, 2061 2.80
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,072.44 0.00 1.43 Mar 25, 2027 5.52
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 11,072.44 0.00 1.09 Nov 07, 2027 6.53
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,072.44 0.00 9.79 Jan 15, 2040 5.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,072.44 0.00 2.28 Apr 04, 2028 3.95
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 11,072.44 0.00 11.82 Aug 04, 2045 5.25
KMI KINDER MORGAN INC MTN Industrial Fixed Income 11,072.44 0.00 5.08 Jan 15, 2032 7.75
ET ENERGY TRANSFER LP Industrial Fixed Income 11,072.44 0.00 1.08 Dec 01, 2026 6.05
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,072.44 0.00 7.28 Oct 15, 2035 6.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,072.44 0.00 5.09 Sep 01, 2031 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,072.44 0.00 4.85 Jun 01, 2031 4.90
MARS MARS INC 144A Industrial Fixed Income 11,072.44 0.00 1.41 Mar 01, 2027 4.45
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 11,072.44 0.00 7.71 Jun 01, 2040 5.73
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 11,072.44 0.00 3.89 Mar 15, 2058 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,072.44 0.00 6.62 Mar 15, 2034 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 11,072.44 0.00 14.34 May 15, 2055 4.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,072.44 0.00 12.69 May 14, 2049 5.60
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 11,072.44 0.00 3.27 May 15, 2029 3.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,072.44 0.00 3.09 Feb 15, 2029 5.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,072.44 0.00 5.57 May 28, 2032 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,072.44 0.00 4.01 May 22, 2031 5.51
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 11,072.44 0.00 1.94 Nov 16, 2028 7.77
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,072.44 0.00 2.87 Jan 15, 2029 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 11,072.44 0.00 1.66 Jun 10, 2027 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,072.44 0.00 5.75 Feb 14, 2032 2.80
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 11,072.44 0.00 1.90 Mar 15, 2029 7.13
VICI VICI PROPERTIES LP Industrial Fixed Income 11,072.44 0.00 12.84 May 15, 2052 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,072.44 0.00 2.26 Mar 15, 2028 4.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,072.44 0.00 7.76 Mar 06, 2036 6.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 11,072.44 0.00 7.05 Feb 23, 2036 5.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,072.44 0.00 6.81 Jul 30, 2034 5.95
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 11,069.36 0.00 13.51 Sep 20, 2039 0.30
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 11,063.03 0.00 16.87 Dec 20, 2045 1.40
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 11,059.10 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 11,058.31 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 11,058.31 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 11,056.70 0.00 33.64 May 25, 2072 0.50
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11,053.51 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 11,047.91 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 11,045.13 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 11,037.52 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 11,036.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,036.02 0.00 4.03 May 28, 2031 5.39
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 11,036.02 0.00 3.45 Aug 15, 2057 6.06
AVGO BROADCOM INC Industrial Fixed Income 11,036.02 0.00 2.65 Sep 15, 2028 4.11
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,036.02 0.00 3.05 Mar 29, 2029 4.85
CVS CVS HEALTH CORP Industrial Fixed Income 11,036.02 0.00 4.77 Jun 01, 2031 5.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,036.02 0.00 8.50 Mar 15, 2038 6.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,036.02 0.00 5.39 Aug 01, 2031 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,036.02 0.00 2.32 Mar 03, 2028 4.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,036.02 0.00 3.22 Apr 10, 2029 4.63
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 11,036.02 0.00 1.85 Mar 31, 2030 7.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,036.02 0.00 3.87 Jan 14, 2030 4.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,036.02 0.00 6.86 Jun 15, 2034 5.30
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 11,036.02 0.00 7.25 Apr 07, 2035 5.40
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 11,036.02 0.00 1.62 Feb 15, 2029 9.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 11,036.02 0.00 0.70 Feb 15, 2029 9.00
K KELLANOVA Industrial Fixed Income 11,036.02 0.00 1.98 Nov 15, 2027 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 11,036.02 0.00 1.29 Apr 06, 2027 4.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 11,036.02 0.00 4.05 May 23, 2031 5.12
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,036.02 0.00 2.46 May 21, 2028 5.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,036.02 0.00 9.98 Jan 23, 2045 6.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 11,036.02 0.00 1.27 Jan 11, 2028 2.47
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,036.02 0.00 1.27 Jan 06, 2028 2.49
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,036.02 0.00 2.19 Jan 25, 2028 3.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,036.02 0.00 6.91 Jul 05, 2034 5.30
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,036.02 0.00 4.98 Apr 01, 2031 2.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,036.02 0.00 4.94 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,036.02 0.00 5.17 May 20, 2031 2.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,036.02 0.00 13.94 Mar 03, 2053 5.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,036.02 0.00 5.14 Mar 15, 2031 1.50
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 11,036.02 0.00 4.06 Oct 15, 2032 7.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,036.02 0.00 4.13 May 25, 2030 5.00
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 11,036.02 0.00 7.07 Jan 29, 2035 6.25
DAR DARLING INGREDIENTS INC Consumer Staples Equity 11,025.07 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 11,019.05 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 11,016.74 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,999.71 0.00 10.92 Jan 31, 2042 5.50
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 10,999.60 0.00 0.30 May 15, 2029 8.50
AON AON CORP Financial Institutions Fixed Income 10,999.60 0.00 3.25 May 02, 2029 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,999.60 0.00 3.88 Apr 02, 2030 4.91
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 10,999.60 0.00 1.19 Jan 12, 2027 3.65
CI CIGNA GROUP Industrial Fixed Income 10,999.60 0.00 14.11 Mar 15, 2050 3.40
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 10,999.60 0.00 3.84 Feb 10, 2030 5.90
C CITIGROUP INC Financial Institutions Fixed Income 10,999.60 0.00 11.17 Nov 03, 2042 2.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,999.60 0.00 1.14 Dec 01, 2026 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,999.60 0.00 7.46 Mar 01, 2035 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,999.60 0.00 15.78 Feb 09, 2064 5.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,999.60 0.00 3.04 Jan 15, 2030 5.03
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 10,999.60 0.00 2.82 Aug 15, 2029 5.63
NFLX NETFLIX INC Industrial Fixed Income 10,999.60 0.00 7.12 Aug 15, 2034 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,999.60 0.00 12.65 Oct 01, 2054 6.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,999.60 0.00 2.02 Dec 02, 2028 5.35
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 10,999.60 0.00 4.05 May 21, 2030 5.25
TGNA TEGNA INC Industrial Fixed Income 10,999.60 0.00 1.58 Mar 15, 2028 4.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 10,999.60 0.00 3.16 May 09, 2029 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,999.60 0.00 14.70 Jun 28, 2064 5.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 10,999.60 0.00 2.76 Sep 27, 2028 4.72
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 10,999.60 0.00 4.57 Aug 20, 2030 2.38
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 10,999.60 0.00 2.02 Sep 17, 2030 5.20
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,999.60 0.00 13.62 Dec 15, 2050 4.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 10,999.60 0.00 12.25 Nov 30, 2046 4.39
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,999.60 0.00 1.93 Oct 13, 2027 5.13
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 10,999.60 0.00 5.35 Jan 30, 2033 7.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10,999.60 0.00 4.61 Feb 12, 2031 6.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,999.60 0.00 6.99 Jul 02, 2034 5.20
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 10,999.60 0.00 3.84 Jan 14, 2030 5.38
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 10,993.37 0.00 15.40 Mar 20, 2044 1.60
TEMN TEMENOS AG Information Technology Equity 10,992.00 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 10,980.81 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 10,975.23 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,974.38 0.00 14.18 Jun 17, 2042 2.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,974.38 0.00 6.01 Feb 20, 2032 1.50
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,974.38 0.00 7.20 Feb 13, 2034 3.50
2395 ADVANTECH LTD Information Technology Equity 10,963.62 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 10,963.17 0.00 5.17 Mar 15, 2032 6.90
AAPL APPLE INC Industrial Fixed Income 10,963.17 0.00 6.02 Aug 08, 2032 3.35
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 10,963.17 0.00 4.25 Aug 15, 2063 5.28
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 10,963.17 0.00 4.78 Sep 15, 2057 5.89
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,963.17 0.00 11.66 May 15, 2044 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,963.17 0.00 3.14 Apr 08, 2029 5.26
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,963.17 0.00 3.41 Jul 26, 2030 5.46
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,963.17 0.00 2.77 Nov 01, 2029 6.88
DUK DUKE ENERGY CORP Utility Fixed Income 10,963.17 0.00 13.67 Aug 15, 2052 5.00
META META PLATFORMS INC Industrial Fixed Income 10,963.17 0.00 4.04 May 15, 2030 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,963.17 0.00 2.34 Mar 30, 2028 4.80
NFLX NETFLIX INC 144A Industrial Fixed Income 10,963.17 0.00 3.69 Nov 15, 2029 5.38
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 10,963.17 0.00 3.20 Feb 28, 2029 4.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,963.17 0.00 2.11 Jan 09, 2029 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,963.17 0.00 7.42 Jul 08, 2036 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,963.17 0.00 3.23 May 07, 2029 5.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,963.17 0.00 1.95 Jun 30, 2030 7.38
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 10,963.17 0.00 2.18 Apr 27, 2029 5.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,963.17 0.00 2.31 Mar 08, 2028 5.95
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 10,963.17 0.00 3.41 Jan 16, 2035 5.80
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 10,963.17 0.00 2.90 Jan 10, 2031 6.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,963.17 0.00 8.57 Jul 01, 2037 5.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 10,960.75 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 10,958.46 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,949.05 0.00 5.78 Feb 26, 2032 3.13
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 10,942.83 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 10,941.39 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 10,933.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 10,926.75 0.00 8.23 May 14, 2036 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,926.75 0.00 3.60 Aug 23, 2029 3.30
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,926.75 0.00 1.76 Aug 01, 2027 3.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,926.75 0.00 14.12 Dec 01, 2061 4.40
C CITIGROUP INC Financial Institutions Fixed Income 10,926.75 0.00 11.31 May 06, 2044 5.30
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 10,926.75 0.00 2.73 Oct 01, 2028 3.38
COMM COMMSCOPE LLC 144A Industrial Fixed Income 10,926.75 0.00 1.83 Dec 15, 2031 9.50
CCI CROWN CASTLE INC Industrial Fixed Income 10,926.75 0.00 2.21 Feb 15, 2028 3.80
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 10,926.75 0.00 12.67 Dec 01, 2048 2.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,926.75 0.00 2.97 Jan 08, 2029 5.30
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 10,926.75 0.00 3.87 Feb 27, 2030 6.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 10,926.75 0.00 5.08 Jan 15, 2032 3.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,926.75 0.00 3.45 Jul 03, 2029 4.50
KFW KFW BANKENGRUPPE Agency Fixed Income 10,926.75 0.00 10.38 Apr 18, 2036 0.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,926.75 0.00 1.08 Oct 15, 2027 4.75
MA MASTERCARD INC Industrial Fixed Income 10,926.75 0.00 7.45 Jan 15, 2035 4.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,926.75 0.00 7.65 Jul 23, 2035 5.20
COP POLAR TANKERS INC 144A Industrial Fixed Income 10,926.75 0.00 5.22 May 10, 2037 5.95
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 10,926.75 0.00 6.00 Sep 19, 2033 6.88
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 10,926.75 0.00 2.86 Apr 15, 2029 4.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,926.75 0.00 4.13 May 28, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,926.75 0.00 2.45 May 22, 2029 4.36
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,926.75 0.00 6.28 Sep 14, 2033 5.81
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,926.75 0.00 2.00 Dec 01, 2027 3.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,926.75 0.00 2.23 Feb 15, 2028 4.60
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 10,926.75 0.00 2.44 May 15, 2029 9.75
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 10,926.75 0.00 2.28 Mar 01, 2028 6.13
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 10,926.75 0.00 2.75 Sep 26, 2028 4.85
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,926.75 0.00 4.99 Sep 30, 2031 5.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,926.75 0.00 4.01 Apr 28, 2031 4.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 10,926.75 0.00 1.88 Oct 13, 2027 5.00
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 10,926.75 0.00 3.07 Dec 31, 2079 6.38
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 10,926.75 0.00 7.39 Feb 27, 2035 5.38
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 10,913.25 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 10,911.05 0.00 13.10 Mar 03, 2045 3.85
VFC VF CORP Consumer Discretionary Equity 10,910.27 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 10,908.34 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 10,898.39 0.00 1.73 Jun 16, 2027 1.00
2331 LI NING LTD Consumer Discretionary Equity 10,894.33 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 10,891.37 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 10,891.37 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 10,890.67 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 10,890.33 0.00 3.04 Dec 13, 2029 2.47
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,890.33 0.00 12.66 Apr 01, 2048 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,890.33 0.00 8.67 Apr 01, 2038 5.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,890.33 0.00 5.44 Feb 24, 2032 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 10,890.33 0.00 6.83 Mar 11, 2034 5.37
ENBCN ENBRIDGE INC Industrial Fixed Income 10,890.33 0.00 1.02 Dec 01, 2026 4.25
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 10,890.33 0.00 6.55 Mar 01, 2047 3.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 10,890.33 0.00 7.21 Jul 02, 2034 4.38
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,890.33 0.00 1.08 May 01, 2028 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,890.33 0.00 7.82 Sep 01, 2035 4.60
HD HOME DEPOT INC Industrial Fixed Income 10,890.33 0.00 12.01 Mar 15, 2045 4.40
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 10,890.33 0.00 4.04 Apr 01, 2030 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,890.33 0.00 13.74 Feb 28, 2053 5.25
PSX PHILLIPS 66 CO Industrial Fixed Income 10,890.33 0.00 2.01 Dec 01, 2027 4.95
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 10,890.33 0.00 1.80 Aug 31, 2027 3.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,890.33 0.00 1.41 Mar 15, 2027 3.20
MRK MERCK & CO INC Industrial Fixed Income 10,890.33 0.00 6.39 Dec 01, 2033 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,890.33 0.00 6.33 Jan 19, 2035 6.07
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,890.33 0.00 6.49 Dec 31, 2079 5.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,890.33 0.00 7.54 Aug 15, 2035 5.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,890.33 0.00 10.52 Sep 15, 2043 6.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,890.33 0.00 4.09 Jul 30, 2030 7.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,890.33 0.00 5.90 Mar 15, 2033 5.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,890.33 0.00 14.94 Apr 15, 2053 3.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 10,890.33 0.00 2.43 May 05, 2028 4.88
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 10,890.33 0.00 3.65 Jan 23, 2030 6.95
RAKS RAK CAPITAL RegS Sovereign Fixed Income 10,890.33 0.00 7.54 Mar 12, 2035 5.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 10,890.33 0.00 5.57 May 08, 2032 4.88
5876 SHANGHAI COMMERCIAL LTD Financials Equity 10,889.71 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 10,885.77 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 10,882.78 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 10,880.18 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 10,874.99 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 10,871.23 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 10,854.06 0.00 3.80 Sep 05, 2029 2.74
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 10,853.91 0.00 0.48 Mar 15, 2029 9.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,853.91 0.00 5.90 Mar 15, 2033 5.65
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 10,853.91 0.00 3.04 Jan 10, 2057 6.06
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,853.91 0.00 2.43 May 09, 2029 4.79
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,853.91 0.00 1.26 Jan 16, 2027 3.02
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,853.91 0.00 2.36 Apr 28, 2028 5.00
CHAIT_24-A2-A CHAIT_24-A2 A ABS Fixed Income 10,853.91 0.00 3.04 Jan 15, 2031 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,853.91 0.00 10.57 Nov 01, 2039 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,853.91 0.00 1.27 Jan 08, 2027 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,853.91 0.00 1.21 Jan 11, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,853.91 0.00 1.87 Sep 15, 2027 4.25
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,853.91 0.00 7.44 Jun 01, 2051 2.00
FDX FEDEX CORP Industrial Fixed Income 10,853.91 0.00 11.79 Nov 15, 2045 4.75
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 10,853.91 0.00 1.40 Jun 15, 2027 8.00
HD HOME DEPOT INC Industrial Fixed Income 10,853.91 0.00 11.64 Feb 15, 2044 4.88
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 10,853.91 0.00 4.41 Apr 15, 2032 7.88
NOV NOV INC Industrial Fixed Income 10,853.91 0.00 11.36 Dec 01, 2042 3.95
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,853.91 0.00 1.02 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,853.91 0.00 1.95 Sep 15, 2027 1.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,853.91 0.00 6.51 Sep 12, 2033 5.00
NI NISOURCE INC Utility Fixed Income 10,853.91 0.00 7.50 Jul 15, 2035 5.35
RBLX ROBLOX CORP 144A Industrial Fixed Income 10,853.91 0.00 3.54 May 01, 2030 3.88
SRE SEMPRA Utility Fixed Income 10,853.91 0.00 3.26 Oct 01, 2054 6.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 10,853.91 0.00 1.61 May 28, 2027 5.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,853.91 0.00 10.92 Mar 15, 2043 4.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 10,853.91 0.00 8.32 Feb 01, 2037 5.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,853.91 0.00 7.55 Jul 01, 2035 5.13
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 10,853.91 0.00 2.20 Jan 24, 2028 5.45
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 10,853.91 0.00 2.81 Oct 10, 2028 4.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 10,853.91 0.00 3.56 Sep 10, 2029 5.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 10,853.91 0.00 4.12 Dec 31, 2079 6.25
CALM CAL MAINE FOODS INC Consumer Staples Equity 10,853.37 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 10,852.23 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 10,847.72 0.00 6.58 Jan 28, 2033 2.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,841.39 0.00 7.27 Apr 13, 2034 3.63
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 10,841.21 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,835.06 0.00 2.59 Jun 15, 2028 3.95
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 10,835.06 0.00 25.61 Mar 20, 2058 0.80
GMD GENESIS MINERALS LTD Materials Equity 10,818.68 0.00 0.00 nan 0.00
MA MASTERCARD INC Industrial Fixed Income 10,817.48 0.00 3.40 Jun 01, 2029 2.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,817.48 0.00 15.68 Feb 06, 2057 4.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,817.48 0.00 1.74 Jul 16, 2027 4.57
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,817.48 0.00 2.17 Jan 10, 2028 5.16
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 10,817.48 0.00 1.65 Jun 19, 2032 5.86
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,817.48 0.00 11.13 Apr 08, 2044 5.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,817.48 0.00 8.25 Nov 26, 2049 9.13
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 10,817.48 0.00 3.05 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 10,817.48 0.00 3.17 Mar 04, 2029 5.24
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,817.48 0.00 0.04 Apr 02, 2029 5.57
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 10,817.48 0.00 1.69 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 10,817.48 0.00 1.74 Jul 15, 2027 5.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,817.48 0.00 5.11 Oct 02, 2031 4.38
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 10,817.48 0.00 1.64 Apr 15, 2028 4.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,817.48 0.00 2.07 Jan 12, 2028 4.75
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 10,817.48 0.00 4.07 Apr 15, 2032 4.51
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,817.48 0.00 1.00 Oct 15, 2026 3.38
AAPL APPLE INC Industrial Fixed Income 10,817.48 0.00 7.55 May 12, 2035 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,817.48 0.00 0.99 Sep 20, 2026 1.95
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 10,817.48 0.00 3.54 Sep 15, 2057 5.75
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 10,817.48 0.00 6.82 Sep 15, 2057 5.12
BA BOEING CO Industrial Fixed Income 10,817.48 0.00 3.20 Mar 01, 2029 3.20
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 10,817.48 0.00 2.15 Jan 15, 2028 3.50
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 10,817.48 0.00 11.48 Jan 11, 2041 2.81
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 10,817.48 0.00 2.40 Mar 06, 2028 1.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,817.48 0.00 13.94 Jan 15, 2054 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,817.48 0.00 0.92 Oct 06, 2026 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 10,817.48 0.00 6.55 Mar 15, 2034 5.25
HD HOME DEPOT INC Industrial Fixed Income 10,817.48 0.00 1.62 Jun 25, 2027 4.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,817.48 0.00 4.79 Jan 15, 2033 7.38
CRDA CRODA INTERNATIONAL PLC Materials Equity 10,813.09 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 10,803.63 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 10,803.40 0.00 2.74 Jun 28, 2028 0.75
BOL BOLLORE Communication Equity 10,790.73 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 10,788.54 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 10,784.40 0.00 1.57 Apr 06, 2027 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,781.06 0.00 3.66 Oct 01, 2031 6.50
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 10,781.06 0.00 11.64 Feb 11, 2043 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,781.06 0.00 1.90 Nov 03, 2027 5.90
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 10,781.06 0.00 2.67 Jul 25, 2028 4.25
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 10,781.06 0.00 1.94 Aug 15, 2029 4.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,781.06 0.00 11.44 Feb 15, 2043 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,781.06 0.00 13.99 Feb 16, 2055 5.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,781.06 0.00 14.08 Mar 01, 2054 5.25
HUM HUMANA INC Financial Institutions Fixed Income 10,781.06 0.00 1.36 Feb 03, 2027 1.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,781.06 0.00 3.13 Feb 11, 2029 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,781.06 0.00 1.76 Jul 22, 2027 4.63
MAT MATTEL INC 144A Industrial Fixed Income 10,781.06 0.00 2.72 Apr 01, 2029 3.75
MRK MERCK & CO INC Industrial Fixed Income 10,781.06 0.00 14.22 Sep 15, 2055 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,781.06 0.00 7.57 Sep 12, 2036 5.19
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,781.06 0.00 3.35 May 22, 2029 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,781.06 0.00 6.44 Mar 15, 2034 5.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,781.06 0.00 5.88 Nov 21, 2032 4.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,781.06 0.00 6.64 May 25, 2034 6.00
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 10,781.06 0.00 1.97 Apr 15, 2029 9.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10,759.07 0.00 10.61 Mar 01, 2037 0.95
QLYS QUALYS INC Information Technology Equity 10,749.81 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 10,748.32 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,744.64 0.00 15.61 Jun 01, 2060 3.85
AZN ASTRAZENECA PLC Industrial Fixed Income 10,744.64 0.00 12.48 Nov 16, 2045 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,744.64 0.00 3.99 Apr 09, 2030 4.15
BA BOEING CO Industrial Fixed Income 10,744.64 0.00 13.97 Feb 01, 2050 3.75
CVX CHEVRON USA INC Industrial Fixed Income 10,744.64 0.00 5.97 Oct 15, 2032 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,744.64 0.00 1.27 Feb 01, 2027 3.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,744.64 0.00 3.96 Mar 14, 2030 4.61
CMI CUMMINS INC Industrial Fixed Income 10,744.64 0.00 4.70 Sep 01, 2030 1.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 10,744.64 0.00 1.22 Dec 14, 2026 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,744.64 0.00 10.94 Mar 06, 2042 4.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,744.64 0.00 4.10 Jul 01, 2030 5.50
XOM EXXON MOBIL CORP Industrial Fixed Income 10,744.64 0.00 14.77 Aug 16, 2049 3.10
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 10,744.64 0.00 1.21 Apr 15, 2029 5.10
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 10,744.64 0.00 3.56 Jun 20, 2049 5.00
INTNED ING GROEP NV Financial Institutions Fixed Income 10,744.64 0.00 0.98 Sep 11, 2027 6.08
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 10,744.64 0.00 1.37 Jun 30, 2029 5.88
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,744.64 0.00 3.64 Apr 15, 2032 6.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 10,744.64 0.00 2.63 Aug 15, 2028 5.65
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 10,744.64 0.00 1.54 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 10,744.64 0.00 2.00 Dec 17, 2029 4.49
PSX PHILLIPS 66 Industrial Fixed Income 10,744.64 0.00 2.22 Mar 15, 2028 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,744.64 0.00 9.10 Mar 01, 2039 7.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,744.64 0.00 3.77 Jan 15, 2030 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,744.64 0.00 1.30 Jan 12, 2027 1.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,744.64 0.00 6.90 Jun 13, 2034 5.10
TBOND TREASURY BOND Treasury Fixed Income 10,744.64 0.00 9.46 Feb 15, 2038 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,744.64 0.00 14.90 Apr 15, 2064 5.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 10,744.64 0.00 2.92 Feb 15, 2029 6.50
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 10,744.64 0.00 1.35 Feb 15, 2029 4.94
ZTS ZOETIS INC Industrial Fixed Income 10,744.64 0.00 7.71 Aug 17, 2035 5.00
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 10,744.64 0.00 2.30 Feb 24, 2028 4.63
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 10,744.64 0.00 3.20 Jan 23, 2030 8.13
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 10,744.64 0.00 2.30 Feb 27, 2028 5.00
RDN RADIAN GROUP INC Financials Equity 10,742.11 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 10,738.74 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 10,734.82 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 10,734.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 10,733.74 0.00 6.07 Sep 26, 2032 3.25
086280 HYUNDAI GLOVIS LTD Industrials Equity 10,721.11 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,721.07 0.00 12.17 Apr 04, 2042 3.75
BRBR BELLRING BRANDS INC Consumer Staples Equity 10,720.07 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 10,710.39 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,708.41 0.00 11.77 Oct 15, 2042 4.70
T AT&T INC Industrial Fixed Income 10,708.22 0.00 9.61 Mar 01, 2039 4.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,708.22 0.00 3.25 May 03, 2029 4.05
AMGN AMGEN INC Industrial Fixed Income 10,708.22 0.00 12.91 Jun 15, 2048 4.56
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,708.22 0.00 5.02 Jan 15, 2031 1.50
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 10,708.22 0.00 2.48 May 15, 2030 4.31
BA BOEING CO Industrial Fixed Income 10,708.22 0.00 4.59 May 01, 2031 6.39
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 10,708.22 0.00 3.21 Apr 11, 2029 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 10,708.22 0.00 7.62 Sep 15, 2035 5.45
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 10,708.22 0.00 7.57 Oct 30, 2035 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,708.22 0.00 7.82 Aug 15, 2035 4.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,708.22 0.00 13.85 Jan 15, 2055 5.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10,708.22 0.00 1.85 Dec 15, 2052 6.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 10,708.22 0.00 2.31 Feb 22, 2028 3.75
DE DEERE & CO Industrial Fixed Income 10,708.22 0.00 7.22 Jan 16, 2035 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,708.22 0.00 3.31 Apr 18, 2029 3.35
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,708.22 0.00 10.77 Jul 15, 2046 8.35
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,708.22 0.00 4.05 Apr 03, 2030 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,708.22 0.00 12.77 Mar 22, 2054 6.35
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 10,708.22 0.00 1.00 Sep 24, 2026 1.88
SO GEORGIA POWER COMPANY Utility Fixed Income 10,708.22 0.00 11.02 Mar 15, 2042 4.30
INTU INTUIT INC Industrial Fixed Income 10,708.22 0.00 1.78 Jul 15, 2027 1.35
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 10,708.22 0.00 10.96 Jun 15, 2044 5.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,708.22 0.00 4.66 Jan 21, 2051 2.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,708.22 0.00 4.00 Jan 16, 2030 3.10
BRKHEC PACIFICORP Utility Fixed Income 10,708.22 0.00 13.43 Dec 01, 2053 5.35
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,708.22 0.00 7.01 Jan 13, 2035 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,708.22 0.00 6.69 May 15, 2034 5.35
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,708.22 0.00 6.23 May 02, 2033 5.00
UAL UNITED AIRLINES INC Industrial Fixed Income 10,708.22 0.00 5.98 Aug 15, 2038 5.45
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10,708.22 0.00 1.45 Mar 30, 2027 4.50
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 10,708.22 0.00 0.83 Oct 31, 2026 5.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 10,708.22 0.00 2.71 Aug 16, 2028 4.80
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 10,708.22 0.00 2.70 Sep 01, 2028 5.52
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 10,708.22 0.00 3.11 Dec 31, 2079 6.50
KEX KIRBY CORP Industrials Equity 10,706.24 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 10,704.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,695.74 0.00 1.22 Dec 10, 2026 1.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 10,695.68 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 10,684.50 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 10,683.86 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 10,681.90 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 10,678.91 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 10,671.79 0.00 6.87 Dec 31, 2079 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,671.79 0.00 1.66 Jul 15, 2027 3.55
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,671.79 0.00 0.95 Sep 15, 2026 2.88
AAPL APPLE INC Industrial Fixed Income 10,671.79 0.00 6.32 May 10, 2033 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,671.79 0.00 7.37 Jun 01, 2035 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,671.79 0.00 2.79 Aug 05, 2028 1.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,671.79 0.00 11.56 Jun 17, 2041 3.06
KO COCA-COLA CO Industrial Fixed Income 10,671.79 0.00 11.51 Jun 01, 2040 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,671.79 0.00 2.33 Mar 16, 2028 3.90
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 10,671.79 0.00 6.06 Apr 20, 2032 1.75
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,671.79 0.00 3.07 Sep 01, 2034 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,671.79 0.00 4.56 Jan 29, 2032 5.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,671.79 0.00 3.77 Mar 15, 2030 5.86
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 10,671.79 0.00 8.94 Jan 15, 2039 7.00
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 10,671.79 0.00 1.70 Oct 15, 2029 4.32
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 10,671.79 0.00 4.69 Aug 01, 2032 6.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,671.79 0.00 9.76 Mar 01, 2041 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,671.79 0.00 2.33 Mar 02, 2028 3.96
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 10,671.79 0.00 2.44 Apr 15, 2029 5.50
GEN GEN DIGITAL INC 144A Industrial Fixed Income 10,671.79 0.00 0.80 Sep 30, 2027 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,671.79 0.00 5.68 Jun 06, 2033 4.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,671.79 0.00 6.74 Feb 15, 2034 5.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,671.79 0.00 3.14 Mar 15, 2029 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,671.79 0.00 2.28 Apr 01, 2028 3.80
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,671.79 0.00 3.26 May 01, 2029 3.50
YUM YUM! BRANDS INC. Industrial Fixed Income 10,671.79 0.00 4.81 Mar 15, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,671.79 0.00 12.45 Aug 01, 2047 4.50
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 10,671.79 0.00 2.31 Mar 14, 2028 4.23
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 10,671.79 0.00 0.98 Dec 31, 2079 4.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,670.41 0.00 6.79 Mar 08, 2033 2.00
IVG IVECO GROUP NV Industrials Equity 10,662.13 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,657.75 0.00 5.73 Jan 12, 2032 2.75
6446 PHARMAESSENTIA CORP Health Care Equity 10,644.89 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 10,640.54 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 10,639.03 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 10,635.37 0.00 3.12 Feb 01, 2029 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,635.37 0.00 5.14 Nov 01, 2031 4.95
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,635.37 0.00 3.82 Mar 15, 2030 5.80
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,635.37 0.00 2.33 Apr 10, 2028 4.55
CTAS CINTAS NO 2 CORP Industrial Fixed Income 10,635.37 0.00 1.35 Apr 01, 2027 3.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,635.37 0.00 14.26 Mar 15, 2052 3.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,635.37 0.00 13.42 Mar 15, 2054 5.55
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 10,635.37 0.00 1.49 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,635.37 0.00 2.54 Jun 05, 2028 4.25
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 10,635.37 0.00 3.08 May 17, 2032 4.94
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,635.37 0.00 1.62 Aug 01, 2027 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,635.37 0.00 3.11 Mar 08, 2029 5.80
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 10,635.37 0.00 1.35 Aug 16, 2029 4.40
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 10,635.37 0.00 3.26 Jan 15, 2032 6.63
HUM HUMANA INC Financial Institutions Fixed Income 10,635.37 0.00 4.66 Apr 15, 2031 5.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,635.37 0.00 12.94 Feb 11, 2049 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,635.37 0.00 3.18 Mar 10, 2029 4.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,635.37 0.00 6.82 Feb 10, 2034 4.70
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 10,635.37 0.00 2.17 Jun 15, 2030 5.88
MCK MCKESSON CORP Industrial Fixed Income 10,635.37 0.00 2.18 Feb 16, 2028 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,635.37 0.00 1.79 Aug 01, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,635.37 0.00 4.40 Sep 12, 2031 4.53
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,635.37 0.00 13.97 Jun 01, 2054 5.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,635.37 0.00 1.38 Feb 14, 2027 2.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 10,635.37 0.00 5.47 Oct 15, 2031 2.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 10,635.37 0.00 3.41 Jun 14, 2029 3.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,635.37 0.00 5.14 Apr 01, 2031 1.63
PFE PFIZER INC Industrial Fixed Income 10,635.37 0.00 8.79 Dec 15, 2036 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,635.37 0.00 7.53 May 20, 2035 4.65
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 10,635.37 0.00 2.41 Apr 15, 2029 5.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,635.37 0.00 4.33 Feb 15, 2031 3.88
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 10,635.37 0.00 7.83 Nov 21, 2036 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,635.37 0.00 1.43 Mar 30, 2062 6.38
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 10,635.37 0.00 0.58 Apr 15, 2029 6.75
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 10,635.37 0.00 2.73 Sep 15, 2061 4.44
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,635.37 0.00 1.62 Jul 17, 2027 4.38
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 10,635.37 0.00 0.02 Apr 16, 2027 4.69
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 10,635.37 0.00 3.62 Sep 11, 2029 4.25
EU EUROPEAN UNION RegS Government Related Fixed Income 10,632.42 0.00 21.95 Jul 06, 2051 0.70
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,626.08 0.00 8.91 Jul 15, 2036 3.45
NPO ENPRO INC Industrials Equity 10,624.96 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 10,622.99 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 10,619.49 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 10,617.40 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 10,613.42 0.00 11.29 Jun 22, 2040 3.67
ABDN ABERDEEN GROUP PLC Financials Equity 10,611.81 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 10,607.09 0.00 12.60 Mar 15, 2043 3.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,600.75 0.00 3.78 Sep 15, 2029 2.10
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 10,600.63 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 10,600.42 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 10,598.95 0.00 1.41 Mar 24, 2028 4.17
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,598.95 0.00 2.84 Dec 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,598.95 0.00 1.59 Jun 15, 2027 3.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 10,598.95 0.00 2.87 Dec 12, 2028 7.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,598.95 0.00 1.95 Oct 15, 2027 4.40
CVX CHEVRON USA INC Industrial Fixed Income 10,598.95 0.00 4.53 Oct 15, 2030 4.30
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10,598.95 0.00 3.44 Jul 01, 2029 3.60
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 10,598.95 0.00 4.38 Feb 15, 2056 6.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,598.95 0.00 8.80 Jun 15, 2038 6.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,598.95 0.00 1.55 May 30, 2027 3.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,598.95 0.00 6.76 Feb 05, 2034 4.90
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 10,598.95 0.00 1.09 Nov 15, 2028 4.96
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,598.95 0.00 8.89 Jan 26, 2039 6.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,598.95 0.00 4.44 Jul 10, 2031 2.20
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,598.95 0.00 14.01 May 15, 2050 3.75
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 10,598.95 0.00 2.10 Nov 01, 2028 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 10,598.95 0.00 3.24 Mar 01, 2029 2.70
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,598.95 0.00 4.70 Oct 14, 2030 2.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,598.95 0.00 3.11 Mar 01, 2029 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 10,598.95 0.00 15.89 Nov 15, 2060 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,598.95 0.00 3.09 Jan 08, 2029 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,598.95 0.00 12.28 Jan 15, 2047 4.35
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 10,598.95 0.00 0.66 Dec 31, 2079 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,598.95 0.00 5.62 Mar 27, 2032 3.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,598.95 0.00 6.47 Mar 05, 2034 6.45
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,598.95 0.00 9.82 Nov 21, 2054 9.65
CEN CONTACT ENERGY LTD Utilities Equity 10,589.45 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,581.76 0.00 4.85 Jul 19, 2030 0.00
ANDR ANDRITZ AG Industrials Equity 10,578.27 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10,575.61 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,575.42 0.00 3.65 Jul 16, 2029 2.63
ACA ARCOSA INC Industrials Equity 10,564.09 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 10,562.76 0.00 3.82 Oct 22, 2029 2.50
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 10,562.76 0.00 28.74 Mar 20, 2060 0.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,562.53 0.00 4.34 May 15, 2030 2.05
MO ALTRIA GROUP INC Industrial Fixed Income 10,562.53 0.00 14.21 Feb 04, 2051 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,562.53 0.00 6.82 Jun 01, 2034 5.30
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 10,562.53 0.00 1.14 Nov 15, 2026 2.27
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 10,562.53 0.00 12.80 Sep 15, 2054 5.75
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,562.53 0.00 2.11 Apr 01, 2032 2.50
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 10,562.53 0.00 2.89 Nov 25, 2028 3.86
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,562.53 0.00 7.67 May 01, 2036 6.45
HCA HCA INC Industrial Fixed Income 10,562.53 0.00 9.49 Jun 15, 2039 5.13
HD HOME DEPOT INC Industrial Fixed Income 10,562.53 0.00 13.23 Jun 15, 2047 3.90
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 10,562.53 0.00 3.09 Apr 01, 2029 4.63
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 10,562.53 0.00 2.64 Sep 18, 2028 5.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,562.53 0.00 14.09 Jan 19, 2063 4.50
RVTY REVVITY INC Industrial Fixed Income 10,562.53 0.00 3.62 Sep 15, 2029 3.30
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,562.53 0.00 4.00 Feb 01, 2033 6.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,562.53 0.00 1.86 Aug 27, 2027 4.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,562.53 0.00 13.90 Aug 01, 2053 5.35
CRM SALESFORCE INC Industrial Fixed Income 10,562.53 0.00 5.39 Jul 15, 2031 1.95
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,562.53 0.00 11.65 Aug 12, 2043 4.55
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,562.53 0.00 1.78 Aug 15, 2027 3.13
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,562.53 0.00 1.42 Mar 15, 2029 6.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,562.53 0.00 4.02 Apr 15, 2030 4.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 10,562.53 0.00 7.10 Aug 10, 2037 5.63
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 10,562.53 0.00 1.44 Mar 01, 2028 5.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10,562.53 0.00 13.94 Oct 02, 2054 5.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,550.09 0.00 7.83 Oct 17, 2034 2.80
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 10,533.54 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 10,527.10 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,526.10 0.00 6.24 Jul 15, 2033 5.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,526.10 0.00 1.36 Feb 15, 2027 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,526.10 0.00 4.11 Aug 02, 2030 6.34
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,526.10 0.00 6.54 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,526.10 0.00 7.15 Jan 17, 2035 6.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,526.10 0.00 4.97 Jul 22, 2032 5.06
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,526.10 0.00 6.15 May 11, 2033 5.10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,526.10 0.00 3.87 Dec 01, 2029 2.90
EOG EOG RESOURCES INC Industrial Fixed Income 10,526.10 0.00 3.97 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,526.10 0.00 6.17 May 01, 2033 4.90
ETN EATON CORPORATION Industrial Fixed Income 10,526.10 0.00 11.49 Nov 02, 2042 4.15
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,526.10 0.00 11.33 Oct 28, 2041 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,526.10 0.00 11.43 Jun 20, 2042 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,526.10 0.00 1.21 Feb 15, 2029 7.00
KMI KINDER MORGAN INC Industrial Fixed Income 10,526.10 0.00 6.09 Feb 01, 2033 4.80
MRK MERCK & CO INC Industrial Fixed Income 10,526.10 0.00 13.81 Mar 07, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,526.10 0.00 6.66 May 26, 2035 5.58
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 10,526.10 0.00 1.64 Jul 01, 2027 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,526.10 0.00 0.98 Sep 12, 2026 2.50
EQNR EQUINOR ASA Agency Fixed Income 10,526.10 0.00 11.84 May 15, 2043 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,526.10 0.00 2.66 Jul 19, 2028 3.94
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,526.10 0.00 3.01 Mar 19, 2029 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 10,526.10 0.00 3.60 Oct 01, 2029 4.20
MMM 3M CO MTN Industrial Fixed Income 10,526.10 0.00 3.17 Mar 01, 2029 3.38
RIG TRANSOCEAN INC 144A Industrial Fixed Income 10,526.10 0.00 0.96 Feb 15, 2030 8.75
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 10,526.10 0.00 4.11 Nov 01, 2031 8.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 10,526.10 0.00 2.98 Feb 01, 2030 6.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,526.10 0.00 3.90 Feb 15, 2030 4.63
YUM YUM! BRANDS INC. Industrial Fixed Income 10,526.10 0.00 3.70 Apr 01, 2032 5.38
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,526.10 0.00 11.08 Jan 30, 2043 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,526.10 0.00 2.04 Nov 02, 2027 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 10,524.76 0.00 4.33 Jul 10, 2030 4.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 10,519.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,518.43 0.00 2.58 Jun 02, 2028 2.90
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 10,511.17 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 10,511.17 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 10,506.32 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,505.76 0.00 3.72 Jun 15, 2029 0.00
POST POST HOLDINGS INC Consumer Staples Equity 10,504.98 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 10,504.29 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,499.43 0.00 1.39 Feb 10, 2027 0.25
EU EUROPEAN UNION RegS Government Related Fixed Income 10,493.10 0.00 9.68 Jul 04, 2035 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,489.68 0.00 5.02 May 28, 2032 3.04
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,489.68 0.00 5.95 Jan 24, 2033 5.50
DIS WALT DISNEY CO Industrial Fixed Income 10,489.68 0.00 7.08 Dec 15, 2034 6.20
EBAY EBAY INC Industrial Fixed Income 10,489.68 0.00 4.15 Mar 11, 2030 2.70
EQNR EQUINOR ASA Agency Fixed Income 10,489.68 0.00 14.16 Apr 06, 2050 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,489.68 0.00 6.26 May 15, 2033 4.65
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,489.68 0.00 0.69 May 01, 2029 6.75
GM GENERAL MOTORS CO Industrial Fixed Income 10,489.68 0.00 8.80 Apr 01, 2038 5.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,489.68 0.00 4.38 Jun 01, 2030 2.20
HD HOME DEPOT INC Industrial Fixed Income 10,489.68 0.00 2.87 Sep 15, 2028 1.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,489.68 0.00 4.08 Apr 01, 2030 3.20
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 10,489.68 0.00 2.40 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 10,489.68 0.00 2.74 Jul 17, 2051 4.18
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,489.68 0.00 6.26 Mar 15, 2034 6.95
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 10,489.68 0.00 10.52 Jan 15, 2042 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,489.68 0.00 13.82 Dec 07, 2049 3.94
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 10,489.68 0.00 10.33 Jan 01, 2041 4.84
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,489.68 0.00 3.81 Mar 20, 2031 5.74
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,489.68 0.00 14.60 Nov 07, 2049 3.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,489.68 0.00 4.64 Jan 15, 2031 3.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,489.68 0.00 1.63 Jun 06, 2028 4.12
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,489.68 0.00 3.14 Mar 01, 2029 3.70
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,489.68 0.00 10.16 Oct 10, 2047 7.38
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 10,489.68 0.00 3.34 Apr 23, 2030 11.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,489.68 0.00 2.90 Jan 03, 2030 6.85
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,489.68 0.00 3.11 Mar 01, 2029 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,489.68 0.00 5.27 Nov 22, 2032 3.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,489.68 0.00 2.67 Oct 03, 2028 5.99
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,489.68 0.00 3.08 Feb 15, 2029 5.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,489.68 0.00 2.99 Jan 23, 2030 5.84
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,489.68 0.00 4.01 Jan 22, 2030 2.75
EU EUROPEAN UNION RegS Government Related Fixed Income 10,480.43 0.00 3.77 Jul 04, 2029 0.00
KBH KB HOME Consumer Discretionary Equity 10,478.01 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 10,472.04 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 10,471.67 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 10,471.67 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 10,469.71 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 10,466.45 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 10,462.44 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 10,455.51 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 10,453.26 0.00 3.32 Aug 01, 2029 4.13
AES AES CORPORATION (THE) Utility Fixed Income 10,453.26 0.00 3.50 Jan 15, 2055 7.60
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,453.26 0.00 2.69 Nov 01, 2029 4.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,453.26 0.00 2.79 Sep 12, 2028 4.63
BIIB BIOGEN INC Industrial Fixed Income 10,453.26 0.00 14.40 May 01, 2050 3.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,453.26 0.00 6.38 Feb 01, 2034 6.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,453.26 0.00 2.20 Jan 21, 2028 4.88
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 10,453.26 0.00 3.04 Mar 15, 2052 4.05
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,453.26 0.00 3.97 Mar 14, 2030 4.50
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 10,453.26 0.00 2.09 Jan 25, 2028 3.35
GM GENERAL MOTORS CO Industrial Fixed Income 10,453.26 0.00 3.51 Oct 15, 2029 5.40
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 10,453.26 0.00 2.72 Aug 14, 2028 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,453.26 0.00 4.17 May 01, 2030 3.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,453.26 0.00 1.31 Jan 19, 2027 2.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,453.26 0.00 13.79 Oct 15, 2050 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 10,453.26 0.00 15.16 Apr 01, 2062 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,453.26 0.00 2.27 Apr 01, 2028 3.80
MRK MERCK & CO INC Industrial Fixed Income 10,453.26 0.00 10.08 Mar 07, 2039 3.90
NXPI NXP BV Industrial Fixed Income 10,453.26 0.00 5.13 May 11, 2031 2.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,453.26 0.00 1.74 Dec 15, 2029 7.88
PLD PROLOGIS LP Financial Institutions Fixed Income 10,453.26 0.00 4.35 Apr 15, 2030 2.25
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 10,453.26 0.00 1.45 Apr 06, 2028 3.65
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 10,453.26 0.00 1.72 Oct 15, 2027 5.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,453.26 0.00 2.97 Jan 15, 2029 4.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,453.26 0.00 2.27 Apr 15, 2028 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,453.26 0.00 1.74 Aug 01, 2027 3.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,453.26 0.00 11.29 Dec 03, 2039 2.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,453.26 0.00 1.30 Jan 19, 2027 3.26
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,453.26 0.00 1.30 Jan 28, 2027 3.25
YPFDAR YPF SA RegS Agency Fixed Income 10,453.26 0.00 5.01 Jan 17, 2034 8.25
SON SONOCO PRODUCTS Materials Equity 10,451.03 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 10,449.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,448.77 0.00 27.68 Sep 10, 2074 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 10,442.44 0.00 15.04 Sep 20, 2041 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,436.11 0.00 2.05 Nov 16, 2027 3.90
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,436.11 0.00 8.21 Mar 21, 2036 4.25
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 10,423.17 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 10,421.72 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,416.84 0.00 6.70 Feb 12, 2034 5.27
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,416.84 0.00 1.62 Jun 04, 2027 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,416.84 0.00 12.67 Apr 01, 2048 4.46
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,416.84 0.00 15.60 Nov 13, 2050 2.55
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 10,416.84 0.00 1.87 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 10,416.84 0.00 1.64 Sep 10, 2050 3.51
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,416.84 0.00 1.34 Jan 31, 2027 2.75
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,416.84 0.00 3.51 Nov 01, 2052 5.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,416.84 0.00 3.47 Jul 28, 2030 4.77
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,416.84 0.00 2.48 Jun 23, 2028 5.80
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 10,416.84 0.00 1.72 Sep 15, 2050 3.45
NRG NRG ENERGY INC 144A Utility Fixed Income 10,416.84 0.00 4.18 Feb 01, 2033 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,416.84 0.00 3.10 Jan 29, 2029 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,416.84 0.00 3.09 Mar 15, 2029 4.90
PNC PNC BANK NA Financial Institutions Fixed Income 10,416.84 0.00 1.99 Oct 25, 2027 3.10
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 10,416.84 0.00 15.31 Feb 10, 2051 2.80
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 10,416.84 0.00 0.90 Sep 01, 2026 3.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,416.84 0.00 11.98 Jan 10, 2053 7.37
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 10,416.84 0.00 1.78 Jul 24, 2028 4.42
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 10,416.84 0.00 5.59 May 01, 2033 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,416.84 0.00 10.59 Sep 01, 2043 5.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,416.84 0.00 12.49 May 30, 2048 5.25
WMT WALMART INC Industrial Fixed Income 10,416.84 0.00 14.52 Sep 09, 2052 4.50
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 10,416.84 0.00 2.65 Mar 15, 2051 4.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,416.84 0.00 11.85 Jun 15, 2048 5.13
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 10,416.84 0.00 3.81 Jan 15, 2030 4.87
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,416.84 0.00 13.27 Aug 03, 2050 4.03
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,416.84 0.00 2.20 May 15, 2028 11.25
MAC MACERICH REIT Real Estate Equity 10,416.84 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10,416.13 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 10,416.13 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,391.78 0.00 10.38 May 31, 2037 1.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,385.45 0.00 14.83 Dec 01, 2048 3.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,380.41 0.00 3.01 Jan 19, 2029 5.10
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 10,380.41 0.00 2.18 Jan 15, 2028 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,380.41 0.00 2.30 Feb 15, 2028 3.50
APH AMPHENOL CORPORATION Industrial Fixed Income 10,380.41 0.00 3.26 Jun 01, 2029 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,380.41 0.00 5.38 Mar 16, 2032 4.74
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 10,380.41 0.00 1.31 Jan 23, 2027 5.09
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,380.41 0.00 5.22 Jan 29, 2032 6.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,380.41 0.00 7.02 Oct 01, 2033 2.45
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,380.41 0.00 3.23 Apr 27, 2029 4.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,380.41 0.00 6.57 Apr 22, 2034 5.95
ENIIM ENI SPA 144A Industrial Fixed Income 10,380.41 0.00 7.26 May 19, 2035 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,380.41 0.00 2.70 Jul 12, 2028 2.13
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 10,380.41 0.00 3.56 Apr 25, 2032 3.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,380.41 0.00 4.60 Mar 05, 2031 6.05
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 10,380.41 0.00 7.00 Jul 20, 2052 2.50
IT GARTNER INC 144A Industrial Fixed Income 10,380.41 0.00 3.95 Oct 01, 2030 3.75
HES HESS CORP Industrial Fixed Income 10,380.41 0.00 9.65 Jan 15, 2040 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,380.41 0.00 3.63 Aug 15, 2029 2.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,380.41 0.00 1.29 Feb 09, 2027 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,380.41 0.00 1.32 Mar 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,380.41 0.00 4.27 Jul 01, 2030 3.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,380.41 0.00 2.66 Aug 14, 2028 4.80
MRK MERCK & CO INC Industrial Fixed Income 10,380.41 0.00 17.37 Dec 10, 2061 2.90
NEM NEWMONT CORPORATION Industrial Fixed Income 10,380.41 0.00 6.10 Jul 15, 2032 2.60
NKE NIKE INC Industrial Fixed Income 10,380.41 0.00 14.40 Mar 27, 2050 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,380.41 0.00 1.43 Mar 25, 2027 5.07
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,380.41 0.00 1.81 Aug 22, 2028 4.66
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10,380.41 0.00 6.10 Jun 05, 2033 5.75
COHR COHERENT CORP 144A Industrial Fixed Income 10,380.41 0.00 2.56 Dec 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,380.41 0.00 7.73 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,380.41 0.00 1.29 Jan 15, 2027 3.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,380.41 0.00 7.24 Mar 15, 2035 5.15
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 10,380.41 0.00 3.52 Jul 18, 2029 3.88
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 10,372.78 0.00 8.05 Jun 02, 2035 3.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,372.78 0.00 6.51 Jan 12, 2033 2.88
6506 YASKAWA ELECTRIC CORP Industrials Equity 10,354.62 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,347.45 0.00 6.63 Feb 14, 2033 2.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,343.99 0.00 13.19 Apr 22, 2049 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10,343.99 0.00 4.57 Jan 23, 2031 4.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,343.99 0.00 12.73 Apr 01, 2054 6.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 10,343.99 0.00 3.06 Dec 01, 2028 1.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,343.99 0.00 11.66 Jul 15, 2044 4.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,343.99 0.00 1.95 Nov 15, 2027 3.45
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,343.99 0.00 3.03 Apr 15, 2029 6.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 10,343.99 0.00 4.72 Sep 15, 2030 1.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,343.99 0.00 1.82 Apr 01, 2030 7.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,343.99 0.00 6.29 Oct 05, 2033 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,343.99 0.00 13.72 Jan 31, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,343.99 0.00 3.92 Dec 01, 2029 2.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,343.99 0.00 1.20 Jan 15, 2030 6.00
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 10,343.99 0.00 6.94 Oct 20, 2047 3.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,343.99 0.00 4.43 May 01, 2031 4.00
HUM HUMANA INC Financial Institutions Fixed Income 10,343.99 0.00 13.04 Apr 15, 2054 5.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,343.99 0.00 2.23 Jan 17, 2028 3.25
KEY KEYCORP MTN Financial Institutions Fixed Income 10,343.99 0.00 2.44 Apr 30, 2028 4.10
KMI KINDER MORGAN INC Industrial Fixed Income 10,343.99 0.00 7.05 Dec 01, 2034 5.30
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,343.99 0.00 4.98 Jan 15, 2031 1.80
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,343.99 0.00 11.34 Dec 14, 2046 3.37
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,343.99 0.00 1.02 Sep 23, 2027 1.63
MET METLIFE INC Financial Institutions Fixed Income 10,343.99 0.00 6.19 Aug 01, 2069 10.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,343.99 0.00 3.56 Oct 01, 2029 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,343.99 0.00 14.25 Jan 15, 2053 4.70
EXC PECO ENERGY CO Utility Fixed Income 10,343.99 0.00 14.22 Sep 15, 2055 5.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,343.99 0.00 1.36 Feb 12, 2027 4.75
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 10,343.99 0.00 3.54 Jul 15, 2030 11.13
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 10,343.99 0.00 6.62 Apr 03, 2034 5.44
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,343.99 0.00 7.29 Jan 09, 2035 5.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,343.99 0.00 3.42 Jul 15, 2029 4.30
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,343.99 0.00 3.40 Aug 15, 2029 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,343.99 0.00 11.59 Sep 15, 2045 5.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 10,343.99 0.00 11.03 Apr 08, 2043 5.06
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,343.99 0.00 5.05 Jan 15, 2032 7.05
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,343.99 0.00 1.37 Feb 12, 2027 2.75
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 10,343.99 0.00 0.99 Sep 15, 2027 1.63
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,343.99 0.00 6.27 Sep 21, 2033 5.88
OPCH OPTION CARE HEALTH INC Health Care Equity 10,340.37 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 10,336.92 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,334.78 0.00 6.87 Apr 25, 2035 6.75
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 10,326.67 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 10,326.67 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 10,315.49 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 10,309.90 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,307.57 0.00 1.07 Feb 01, 2029 8.25
GOOGL ALPHABET INC Industrial Fixed Income 10,307.57 0.00 4.14 May 15, 2030 4.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 10,307.57 0.00 1.48 Jun 15, 2027 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,307.57 0.00 10.83 Nov 24, 2042 3.33
BERY BERRY GLOBAL INC Industrial Fixed Income 10,307.57 0.00 6.55 Jan 15, 2034 5.65
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 10,307.57 0.00 3.36 Apr 17, 2051 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,307.57 0.00 5.39 Jul 29, 2032 2.36
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,307.57 0.00 1.94 Sep 14, 2027 1.10
CLX CLOROX COMPANY Industrial Fixed Income 10,307.57 0.00 1.88 Oct 01, 2027 3.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,307.57 0.00 3.56 Aug 01, 2029 3.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,307.57 0.00 7.17 Apr 01, 2035 5.55
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10,307.57 0.00 2.12 Jan 15, 2028 5.55
DOW DOW CHEMICAL CO Industrial Fixed Income 10,307.57 0.00 2.80 Nov 30, 2028 4.80
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 10,307.57 0.00 2.44 Jun 15, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,307.57 0.00 12.10 Oct 14, 2052 7.75
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,307.57 0.00 7.09 May 01, 2051 2.00
HCA HCA INC Industrial Fixed Income 10,307.57 0.00 5.38 Mar 01, 2032 5.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,307.57 0.00 6.21 Feb 15, 2035 7.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 10,307.57 0.00 2.52 Jan 15, 2030 4.88
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 10,307.57 0.00 4.03 May 15, 2031 4.38
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,307.57 0.00 11.06 Mar 15, 2044 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,307.57 0.00 5.97 Oct 15, 2032 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,307.57 0.00 12.29 May 15, 2046 4.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,307.57 0.00 6.18 Sep 15, 2033 5.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,307.57 0.00 4.55 Jan 15, 2031 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,307.57 0.00 4.20 Jul 08, 2031 4.71
OKE ONEOK INC Industrial Fixed Income 10,307.57 0.00 12.76 Sep 01, 2053 6.63
OVV OVINTIV INC Industrial Fixed Income 10,307.57 0.00 2.38 May 15, 2028 5.65
PCG PG&E CORPORATION Utility Fixed Income 10,307.57 0.00 1.51 Jul 01, 2028 5.00
PSX PHILLIPS 66 Industrial Fixed Income 10,307.57 0.00 7.18 Nov 15, 2034 4.65
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,307.57 0.00 3.56 Aug 15, 2032 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 10,307.57 0.00 4.02 Apr 24, 2030 4.83
TMUS T-MOBILE USA INC Industrial Fixed Income 10,307.57 0.00 4.66 Feb 15, 2031 2.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,307.57 0.00 0.34 Sep 01, 2026 5.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 10,307.57 0.00 3.22 Dec 15, 2029 5.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,307.57 0.00 2.13 Jan 15, 2028 5.50
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 10,303.12 0.00 2.35 Feb 23, 2028 2.75
5E2 SEATRIUM Industrials Equity 10,298.71 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 10,293.12 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 10,293.12 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,290.46 0.00 10.65 May 15, 2048 7.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,290.46 0.00 5.95 May 22, 2032 3.13
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 10,277.79 0.00 6.11 Nov 15, 2031 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 10,276.74 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,271.46 0.00 5.30 Jan 20, 2031 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 10,271.46 0.00 2.53 Apr 13, 2028 1.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 10,271.15 0.00 3.62 Oct 04, 2029 4.05
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,271.15 0.00 5.06 Mar 12, 2031 2.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,271.15 0.00 4.00 Jan 25, 2030 2.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,271.15 0.00 2.15 Jan 15, 2028 3.60
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10,271.15 0.00 3.06 Apr 13, 2029 6.90
AAPL APPLE INC Industrial Fixed Income 10,271.15 0.00 12.00 May 06, 2044 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,271.15 0.00 2.64 Aug 11, 2028 5.05
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,271.15 0.00 9.21 Jun 25, 2038 4.63
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 10,271.15 0.00 2.18 Sep 01, 2028 3.88
BYD BOYD GAMING CORPORATION Industrial Fixed Income 10,271.15 0.00 1.14 Dec 01, 2027 4.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,271.15 0.00 6.04 Nov 15, 2033 7.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,271.15 0.00 13.27 Jun 21, 2047 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,271.15 0.00 13.84 Apr 01, 2050 3.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,271.15 0.00 1.62 Jun 15, 2027 3.43
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,271.15 0.00 1.12 Dec 01, 2026 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,271.15 0.00 1.32 Jan 18, 2027 1.63
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,271.15 0.00 1.62 Jul 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,271.15 0.00 2.73 Nov 07, 2028 6.80
GFF GRIFFON CORPORATION Industrial Fixed Income 10,271.15 0.00 0.92 Mar 01, 2028 5.75
INTC INTEL CORPORATION Industrial Fixed Income 10,271.15 0.00 13.39 Aug 05, 2052 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,271.15 0.00 2.21 Feb 06, 2028 4.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,271.15 0.00 1.78 Sep 01, 2027 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,271.15 0.00 1.27 Jan 11, 2027 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,271.15 0.00 3.16 Jan 22, 2029 2.71
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,271.15 0.00 14.18 Aug 15, 2055 5.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,271.15 0.00 6.48 Nov 15, 2033 5.60
PFE PFIZER INC Industrial Fixed Income 10,271.15 0.00 3.14 Mar 15, 2029 3.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,271.15 0.00 13.20 Sep 05, 2049 5.17
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,271.15 0.00 10.16 Nov 02, 2040 5.20
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 10,271.15 0.00 1.59 Jun 01, 2027 3.10
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,271.15 0.00 1.13 Jul 15, 2027 5.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,271.15 0.00 2.51 May 26, 2028 4.35
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,271.15 0.00 9.70 Sep 15, 2039 5.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,271.15 0.00 3.75 Sep 06, 2029 2.13
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,271.15 0.00 3.91 Dec 10, 2029 3.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 10,270.24 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 10,265.13 0.00 15.67 Jun 02, 2049 2.90
SSAB B SSAB CLASS B Materials Equity 10,259.58 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,258.79 0.00 9.42 Dec 17, 2035 1.59
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,258.79 0.00 0.74 Jun 10, 2026 0.38
BZU BUZZI Materials Equity 10,253.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,252.46 0.00 25.64 Sep 10, 2072 3.50
AC* ARCA CONTINENTAL Consumer Staples Equity 10,247.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,246.13 0.00 14.66 Oct 04, 2040 0.10
1101 TAIWAN CEMENT LTD Materials Equity 10,236.10 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,234.72 0.00 6.18 Sep 14, 2033 5.88
T AT&T INC Industrial Fixed Income 10,234.72 0.00 8.47 Mar 01, 2037 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,234.72 0.00 14.02 Sep 01, 2055 5.70
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 10,234.72 0.00 12.99 Nov 15, 2046 3.94
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,234.72 0.00 3.09 Apr 10, 2029 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,234.72 0.00 1.32 Feb 22, 2027 4.90
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 10,234.72 0.00 3.35 Oct 03, 2031 9.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,234.72 0.00 3.07 Jan 16, 2029 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 10,234.72 0.00 12.08 Jun 01, 2044 4.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,234.72 0.00 11.26 Mar 15, 2045 5.15
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,234.72 0.00 6.97 Sep 01, 2050 2.50
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 10,234.72 0.00 7.02 Sep 20, 2050 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,234.72 0.00 7.53 Jun 15, 2035 5.10
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 10,234.72 0.00 4.23 Jul 08, 2030 4.69
INTNED ING GROEP NV Financial Institutions Fixed Income 10,234.72 0.00 6.38 Sep 11, 2034 6.11
INTC INTEL CORPORATION Industrial Fixed Income 10,234.72 0.00 5.46 Aug 12, 2031 2.00
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 10,234.72 0.00 2.70 Jun 13, 2052 3.12
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,234.72 0.00 4.73 Sep 01, 2030 1.30
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 10,234.72 0.00 5.52 May 17, 2032 4.85
KR KROGER CO Industrial Fixed Income 10,234.72 0.00 1.04 Oct 15, 2026 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,234.72 0.00 1.06 Oct 13, 2027 1.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,234.72 0.00 4.26 May 15, 2030 2.75
BRKHEC PACIFICORP Utility Fixed Income 10,234.72 0.00 8.38 Oct 15, 2037 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,234.72 0.00 2.30 Feb 01, 2028 1.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,234.72 0.00 3.56 Oct 15, 2030 5.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,234.72 0.00 9.77 Jul 15, 2052 9.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,234.72 0.00 6.58 Jul 26, 2033 3.88
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 10,234.72 0.00 1.64 Dec 31, 2079 4.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 10,234.72 0.00 2.88 Jan 17, 2034 9.25
CCL CARNIVAL PLC Consumer Discretionary Equity 10,231.62 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 10,226.03 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 10,226.03 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 10,226.03 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 10,220.44 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 10,217.62 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 10,209.26 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 10,206.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,198.30 0.00 1.41 Mar 13, 2027 4.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,198.30 0.00 2.80 Nov 07, 2028 6.61
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 10,198.30 0.00 13.53 Mar 13, 2052 3.48
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,198.30 0.00 7.35 Jun 23, 2035 5.55
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,198.30 0.00 14.10 Apr 18, 2064 5.90
EQT EQT CORP Industrial Fixed Income 10,198.30 0.00 6.57 Feb 01, 2034 5.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 10,198.30 0.00 2.27 Mar 14, 2028 5.70
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 10,198.30 0.00 6.47 May 20, 2050 3.50
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 10,198.30 0.00 2.90 Jul 10, 2051 4.38
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 10,198.30 0.00 2.58 Jul 08, 2028 4.44
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 10,198.30 0.00 12.20 Oct 15, 2046 4.75
MA MASTERCARD INC Industrial Fixed Income 10,198.30 0.00 5.42 Jan 15, 2032 4.35
NRG NRG ENERGY INC 144A Utility Fixed Income 10,198.30 0.00 5.49 Nov 01, 2034 6.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,198.30 0.00 6.85 Jun 01, 2034 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 10,198.30 0.00 3.29 May 15, 2029 3.70
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 10,198.30 0.00 4.46 Dec 31, 2079 6.25
SYK STRYKER CORPORATION Industrial Fixed Income 10,198.30 0.00 2.26 Mar 07, 2028 3.65
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,198.30 0.00 0.90 Sep 25, 2026 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,198.30 0.00 15.22 Feb 14, 2053 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,198.30 0.00 5.56 Nov 24, 2031 2.60
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,198.30 0.00 2.87 Oct 16, 2025 4.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,198.30 0.00 4.31 May 27, 2030 2.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,198.30 0.00 3.01 Feb 15, 2029 4.87
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 10,198.30 0.00 2.89 Nov 28, 2028 3.72
BKW BKW N AG Utilities Equity 10,198.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 10,195.47 0.00 20.45 Sep 20, 2052 1.40
KRC KILROY REALTY REIT CORP Real Estate Equity 10,189.60 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,189.14 0.00 2.88 Oct 31, 2028 4.37
SOF SOFINA SA Financials Equity 10,181.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 10,176.47 0.00 20.69 Mar 20, 2053 1.40
5274 ASPEED TECHNOLOGY INC Information Technology Equity 10,171.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 10,170.14 0.00 19.53 Mar 20, 2048 0.80
REM REMGRO LTD Financials Equity 10,166.81 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 10,164.53 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,163.80 0.00 6.13 Jul 07, 2032 3.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 10,161.88 0.00 1.90 Jun 01, 2029 6.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 10,161.88 0.00 6.34 Oct 15, 2054 7.20
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 10,161.88 0.00 3.52 Sep 01, 2029 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,161.88 0.00 3.14 Apr 02, 2029 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,161.88 0.00 5.59 Aug 09, 2033 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,161.88 0.00 4.62 Aug 10, 2030 1.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,161.88 0.00 4.23 Jul 01, 2030 4.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,161.88 0.00 3.46 Jan 15, 2030 5.75
CSX CSX CORP Industrial Fixed Income 10,161.88 0.00 2.22 Mar 01, 2028 3.80
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,161.88 0.00 4.86 Jul 23, 2032 5.72
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,161.88 0.00 13.65 May 15, 2054 5.70
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 10,161.88 0.00 1.42 Mar 19, 2027 4.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 10,161.88 0.00 5.29 Mar 01, 2032 7.00
ECL ECOLAB INC Industrial Fixed Income 10,161.88 0.00 3.86 Mar 24, 2030 4.80
ENELIM ENEL FIN INTL 144A Utility Fixed Income 10,161.88 0.00 8.16 Sep 15, 2037 6.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,161.88 0.00 5.64 Aug 16, 2032 5.63
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,161.88 0.00 6.52 Feb 01, 2047 3.00
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 10,161.88 0.00 5.92 Sep 01, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 10,161.88 0.00 2.73 Oct 17, 2028 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,161.88 0.00 5.63 Mar 31, 2032 3.55
INTC INTEL CORPORATION Industrial Fixed Income 10,161.88 0.00 12.58 May 11, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,161.88 0.00 13.90 Feb 10, 2055 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,161.88 0.00 6.92 Jun 01, 2034 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,161.88 0.00 3.37 Jul 01, 2029 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,161.88 0.00 14.03 May 20, 2052 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,161.88 0.00 3.78 Dec 15, 2029 4.63
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 10,161.88 0.00 0.70 Mar 15, 2031 7.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,161.88 0.00 14.30 Mar 08, 2054 5.22
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,161.88 0.00 14.26 Sep 13, 2049 3.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,161.88 0.00 5.61 Jan 15, 2032 3.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,161.88 0.00 5.78 Nov 30, 2032 6.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,161.88 0.00 1.08 Nov 15, 2026 3.45
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,161.88 0.00 3.76 Oct 23, 2029 3.23
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 10,161.88 0.00 4.57 Nov 02, 2030 3.42
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,161.88 0.00 5.44 Jan 19, 2032 4.19
ZEAL ZEALAND PHARMA Health Care Equity 10,153.35 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,151.14 0.00 12.70 May 15, 2041 1.75
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 10,146.87 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 10,133.58 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 10,125.46 0.00 1.48 Jan 15, 2029 10.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,125.46 0.00 2.56 Jul 15, 2028 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,125.46 0.00 13.51 Jun 15, 2054 5.65
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,125.46 0.00 12.74 Apr 01, 2047 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,125.46 0.00 1.33 Feb 07, 2028 3.44
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,125.46 0.00 4.26 May 20, 2030 2.82
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,125.46 0.00 12.99 Feb 20, 2048 4.55
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 10,125.46 0.00 5.10 May 14, 2031 2.75
DOW DOW CHEMICAL CO Industrial Fixed Income 10,125.46 0.00 3.52 Nov 01, 2029 7.38
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,125.46 0.00 6.27 Apr 01, 2050 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,125.46 0.00 3.90 Jun 10, 2030 7.20
HCA HCA INC Industrial Fixed Income 10,125.46 0.00 13.02 Sep 15, 2054 5.95
INTC INTEL CORPORATION Industrial Fixed Income 10,125.46 0.00 5.86 Aug 05, 2032 4.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,125.46 0.00 1.84 Sep 15, 2027 3.10
KMI KINDER MORGAN INC Industrial Fixed Income 10,125.46 0.00 6.64 Feb 01, 2034 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,125.46 0.00 1.78 Aug 14, 2027 4.15
MA MASTERCARD INC Industrial Fixed Income 10,125.46 0.00 14.07 Jun 01, 2049 3.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,125.46 0.00 13.83 Aug 14, 2053 5.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,125.46 0.00 4.24 Jul 16, 2030 4.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,125.46 0.00 2.64 Feb 01, 2032 7.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,125.46 0.00 15.90 May 15, 2069 4.45
NDSN NORDSON CORPORATION Industrial Fixed Income 10,125.46 0.00 2.64 Sep 15, 2028 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,125.46 0.00 6.37 Sep 07, 2033 5.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,125.46 0.00 4.36 Jun 30, 2030 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,125.46 0.00 4.37 Jun 01, 2030 2.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,125.46 0.00 3.00 Mar 15, 2029 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,125.46 0.00 3.66 Aug 15, 2029 2.88
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 10,125.46 0.00 1.04 Jul 15, 2029 8.63
003230 SAM YANG FOODS LTD Consumer Staples Equity 10,116.00 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 10,113.16 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 10,108.58 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 10,106.76 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 10,103.03 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 10,090.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,089.03 0.00 4.05 Apr 17, 2030 4.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,089.03 0.00 4.33 Jun 05, 2030 2.65
AAPL APPLE INC Industrial Fixed Income 10,089.03 0.00 17.81 Aug 05, 2061 2.85
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 10,089.03 0.00 8.29 May 01, 2037 6.15
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 10,089.03 0.00 1.62 Mar 10, 2051 3.74
KO COCA-COLA CO Industrial Fixed Income 10,089.03 0.00 15.54 Mar 05, 2051 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,089.03 0.00 10.54 Aug 15, 2043 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,089.03 0.00 13.44 Nov 15, 2053 5.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,089.03 0.00 4.03 Jul 15, 2030 6.20
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,089.03 0.00 10.53 Jun 15, 2042 5.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,089.03 0.00 2.20 Feb 15, 2028 3.80
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 10,089.03 0.00 0.00 Nov 01, 2051 3.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 10,089.03 0.00 5.29 Mar 20, 2049 4.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,089.03 0.00 8.80 Jan 14, 2038 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,089.03 0.00 2.24 Jan 10, 2028 1.80
INTC INTEL CORPORATION Industrial Fixed Income 10,089.03 0.00 10.72 Feb 10, 2043 5.63
K KELLANOVA Industrial Fixed Income 10,089.03 0.00 4.50 Apr 01, 2031 7.45
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,089.03 0.00 6.06 May 15, 2033 5.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,089.03 0.00 4.45 Jun 15, 2030 1.85
MPLX MPLX LP Industrial Fixed Income 10,089.03 0.00 13.00 Mar 14, 2052 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,089.03 0.00 2.55 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,089.03 0.00 2.54 Jun 13, 2028 4.90
NKE NIKE INC Industrial Fixed Income 10,089.03 0.00 10.77 Mar 27, 2040 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,089.03 0.00 2.34 May 01, 2028 5.55
QRVO QORVO INC Industrial Fixed Income 10,089.03 0.00 2.90 Oct 15, 2029 4.38
SRE SEMPRA Utility Fixed Income 10,089.03 0.00 9.30 Oct 15, 2039 6.00
XYZ BLOCK INC Industrial Fixed Income 10,089.03 0.00 5.04 Jun 01, 2031 3.50
SYK STRYKER CORPORATION Industrial Fixed Income 10,089.03 0.00 3.62 Sep 11, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,089.03 0.00 5.46 Sep 17, 2031 2.22
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,089.03 0.00 4.41 Jun 05, 2030 1.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,089.03 0.00 8.27 Mar 05, 2038 7.25
VTRS VIATRIS INC Industrial Fixed Income 10,089.03 0.00 1.71 Jun 22, 2027 2.30
XEL XCEL ENERGY INC Utility Fixed Income 10,089.03 0.00 6.49 Mar 15, 2034 5.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,089.03 0.00 7.06 Jan 17, 2035 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,089.03 0.00 3.69 Sep 30, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 10,081.48 0.00 27.76 Mar 20, 2061 0.70
OGS ONE GAS INC Utilities Equity 10,074.10 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 10,069.48 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 10,058.30 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 10,053.64 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 10,052.71 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,052.61 0.00 5.84 Dec 06, 2032 5.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,052.61 0.00 0.96 Sep 08, 2026 5.25
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 10,052.61 0.00 3.85 Dec 15, 2072 3.10
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 10,052.61 0.00 4.25 Aug 04, 2031 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 10,052.61 0.00 0.94 Sep 01, 2026 2.65
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 10,052.61 0.00 0.55 Apr 15, 2029 12.25
HCA HCA INC Industrial Fixed Income 10,052.61 0.00 14.39 Jul 15, 2051 3.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,052.61 0.00 2.74 Sep 15, 2029 4.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,052.61 0.00 2.26 May 01, 2029 4.88
MPLX MPLX LP Industrial Fixed Income 10,052.61 0.00 7.62 Sep 15, 2035 5.40
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,052.61 0.00 2.29 Apr 01, 2028 3.80
MET METLIFE INC Financial Institutions Fixed Income 10,052.61 0.00 5.80 Dec 15, 2032 6.50
NXPI NXP BV Industrial Fixed Income 10,052.61 0.00 4.14 May 01, 2030 3.40
NKE NIKE INC Industrial Fixed Income 10,052.61 0.00 1.45 Mar 27, 2027 2.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,052.61 0.00 5.63 Jun 15, 2032 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,052.61 0.00 6.22 Aug 18, 2034 5.94
PEP PEPSICO INC Industrial Fixed Income 10,052.61 0.00 4.35 May 01, 2030 1.63
SPGI S&P GLOBAL INC Industrial Fixed Income 10,052.61 0.00 1.41 Mar 01, 2027 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,052.61 0.00 1.57 Jun 01, 2027 4.70
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 10,052.61 0.00 10.58 Sep 25, 2043 5.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,052.61 0.00 11.88 Oct 15, 2041 2.80
TSN TYSON FOODS INC Industrial Fixed Income 10,052.61 0.00 12.54 Jun 02, 2047 4.55
VTRS VIATRIS INC Industrial Fixed Income 10,052.61 0.00 10.37 Jun 22, 2040 3.85
V VISA INC Industrial Fixed Income 10,052.61 0.00 1.88 Aug 15, 2027 0.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,052.61 0.00 3.51 Aug 15, 2029 4.95
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,052.61 0.00 2.74 Mar 15, 2032 6.63
XPO XPO INC 144A Industrial Fixed Income 10,052.61 0.00 1.19 Jun 01, 2028 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,052.61 0.00 3.96 Jan 14, 2030 3.15
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 10,052.61 0.00 4.03 Jan 21, 2030 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,052.61 0.00 4.26 May 21, 2030 2.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,052.61 0.00 4.54 Sep 22, 2030 3.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 10,049.89 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10,049.02 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,043.49 0.00 2.05 Nov 04, 2027 2.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 10,037.15 0.00 2.50 Mar 13, 2028 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 10,035.16 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,030.82 0.00 3.61 May 14, 2029 0.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,030.82 0.00 6.03 Aug 12, 2033 7.30
KGH KGHM POLSKA MIEDZ SA Materials Equity 10,028.23 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 10,024.75 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 10,022.23 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,016.19 0.00 3.67 Sep 15, 2029 2.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,016.19 0.00 5.40 Oct 19, 2032 3.12
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,016.19 0.00 4.68 Feb 15, 2031 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,016.19 0.00 13.00 Jan 10, 2048 4.32
EA ELECTRONIC ARTS INC Industrial Fixed Income 10,016.19 0.00 5.07 Feb 15, 2031 1.85
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 10,016.19 0.00 2.85 Sep 25, 2028 2.03
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,016.19 0.00 2.73 Oct 24, 2028 4.50
HD HOME DEPOT INC Industrial Fixed Income 10,016.19 0.00 14.73 Dec 15, 2049 3.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,016.19 0.00 4.10 Feb 14, 2030 2.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,016.19 0.00 8.48 Mar 01, 2036 3.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,016.19 0.00 4.67 Nov 28, 2035 3.03
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 10,016.19 0.00 3.16 Mar 01, 2029 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,016.19 0.00 3.03 Feb 01, 2029 4.00
VLTO VERALTO CORP Industrial Fixed Income 10,016.19 0.00 2.66 Sep 18, 2028 5.35
WMT WALMART INC Industrial Fixed Income 10,016.19 0.00 10.21 Apr 15, 2041 5.63
AMD XILINX INC Industrial Fixed Income 10,016.19 0.00 4.35 Jun 01, 2030 2.38
INDUSINDBK INDUSIND BANK LTD Financials Equity 10,014.38 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,011.82 0.00 3.13 Nov 09, 2028 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,011.82 0.00 6.77 Feb 21, 2036 8.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 10,002.83 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 9,999.16 0.00 9.02 Feb 24, 2038 5.25
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 9,993.59 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 9,991.28 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,986.49 0.00 2.06 Oct 13, 2027 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,979.77 0.00 4.50 Jan 30, 2031 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,979.77 0.00 7.53 Aug 15, 2035 5.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,979.77 0.00 3.32 May 30, 2029 5.28
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,979.77 0.00 1.62 Jun 04, 2027 5.37
TFC TRUIST BANK Financial Institutions Fixed Income 9,979.77 0.00 1.05 Oct 30, 2026 3.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,979.77 0.00 5.16 Mar 30, 2031 1.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,979.77 0.00 14.04 Mar 15, 2056 5.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,979.77 0.00 3.90 Dec 01, 2029 2.50
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,979.77 0.00 6.97 Sep 01, 2050 2.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 9,979.77 0.00 3.50 Aug 15, 2029 4.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 9,979.77 0.00 2.66 Aug 21, 2028 3.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,979.77 0.00 4.25 Feb 15, 2031 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,979.77 0.00 14.31 Feb 09, 2054 5.00
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 9,979.77 0.00 6.17 Dec 15, 2067 7.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,979.77 0.00 1.48 Apr 19, 2028 4.08
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 9,979.77 0.00 10.19 Apr 01, 2057 7.05
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,979.77 0.00 4.56 May 01, 2031 7.50
ORCL ORACLE CORPORATION Industrial Fixed Income 9,979.77 0.00 11.77 Jul 08, 2044 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,979.77 0.00 10.87 Jan 09, 2043 5.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,979.77 0.00 6.39 Mar 30, 2034 6.50
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 9,979.77 0.00 7.66 Feb 01, 2036 6.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,979.77 0.00 3.73 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,979.77 0.00 2.00 Nov 10, 2027 5.45
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 9,979.77 0.00 0.26 Sep 15, 2027 5.88
ZIGGO ZIGGO BV 144A Industrial Fixed Income 9,979.77 0.00 3.50 Jan 15, 2030 4.88
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 9,979.77 0.00 6.78 Jun 15, 2035 7.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,979.77 0.00 12.93 Feb 05, 2049 4.38
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9,974.43 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 9,973.83 0.00 9.53 Aug 12, 2040 5.35
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9,972.80 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 9,968.97 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 9,963.44 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 9,957.66 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 9,957.40 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 9,956.64 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 9,943.34 0.00 3.74 Sep 10, 2029 2.25
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 9,943.34 0.00 3.71 Oct 18, 2052 2.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,943.34 0.00 2.11 Nov 13, 2027 1.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,943.34 0.00 15.81 Mar 15, 2062 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,943.34 0.00 14.93 Sep 15, 2115 6.13
C CITIGROUP INC Financial Institutions Fixed Income 9,943.34 0.00 6.05 Feb 22, 2033 5.88
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 9,943.34 0.00 3.01 Jan 30, 2030 5.98
DOW DOW CHEMICAL CO Industrial Fixed Income 9,943.34 0.00 4.78 Nov 15, 2030 2.10
FI FISERV INC Industrial Fixed Income 9,943.34 0.00 2.65 Aug 21, 2028 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,943.34 0.00 1.85 Aug 20, 2027 2.70
HOLX HOLOGIC INC 144A Industrial Fixed Income 9,943.34 0.00 2.93 Feb 15, 2029 3.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,943.34 0.00 14.02 Oct 30, 2049 3.70
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 9,943.34 0.00 2.36 Aug 15, 2028 5.00
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 9,943.34 0.00 2.18 Jan 27, 2028 4.70
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,943.34 0.00 5.71 Nov 09, 2033 5.49
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,943.34 0.00 3.04 Jan 11, 2029 4.85
MRK MERCK & CO INC Industrial Fixed Income 9,943.34 0.00 15.77 Jun 24, 2050 2.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,943.34 0.00 4.01 May 01, 2030 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,943.34 0.00 5.07 Jun 01, 2031 3.25
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 9,943.34 0.00 2.85 Aug 01, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,943.34 0.00 4.39 Jun 23, 2030 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,943.34 0.00 5.22 Jun 09, 2031 2.55
XYZ BLOCK INC Industrial Fixed Income 9,943.34 0.00 0.70 Jun 01, 2026 2.75
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 9,943.34 0.00 4.00 May 13, 2031 5.24
STT STATE STREET CORP Financial Institutions Fixed Income 9,943.34 0.00 5.15 Oct 22, 2032 4.67
TGT TARGET CORPORATION Industrial Fixed Income 9,943.34 0.00 5.78 Sep 15, 2032 4.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,943.34 0.00 3.12 May 01, 2029 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,943.34 0.00 5.56 Apr 15, 2032 4.15
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 9,943.34 0.00 3.92 Feb 04, 2030 4.38
AVT AVNET INC Information Technology Equity 9,937.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 9,935.83 0.00 18.09 Mar 20, 2051 2.20
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 9,935.83 0.00 2.93 Sep 05, 2028 0.75
CS CAPSTONE COPPER CORP Materials Equity 9,935.30 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 9,925.33 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 9,924.11 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 9,923.17 0.00 3.06 Nov 17, 2028 2.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 9,921.99 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 9,919.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,916.83 0.00 4.57 Jul 30, 2030 2.75
ANA ACCIONA SA Utilities Equity 9,912.93 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 9,912.93 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 9,912.90 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,910.50 0.00 12.41 Apr 24, 2040 1.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,906.92 0.00 5.68 Oct 01, 2032 5.93
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,906.92 0.00 6.95 Jan 12, 2034 4.13
CDW CDW LLC Industrial Fixed Income 9,906.92 0.00 2.93 Feb 15, 2029 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,906.92 0.00 0.98 Sep 14, 2026 1.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,906.92 0.00 5.79 Mar 15, 2033 7.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,906.92 0.00 11.33 Mar 11, 2041 3.31
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,906.92 0.00 6.23 Jul 05, 2033 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,906.92 0.00 13.55 Mar 01, 2048 3.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,906.92 0.00 4.25 May 15, 2030 2.90
HD HOME DEPOT INC Industrial Fixed Income 9,906.92 0.00 1.50 Apr 15, 2027 2.88
HUM HUMANA INC Financial Institutions Fixed Income 9,906.92 0.00 1.30 Mar 15, 2027 3.95
HUM HUMANA INC Financial Institutions Fixed Income 9,906.92 0.00 3.88 Apr 01, 2030 4.88
INTC INTEL CORPORATION Industrial Fixed Income 9,906.92 0.00 6.74 Feb 21, 2034 5.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,906.92 0.00 15.64 Feb 12, 2065 5.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 9,906.92 0.00 7.04 Jan 16, 2036 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 9,906.92 0.00 4.58 Feb 15, 2031 3.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,906.92 0.00 5.10 May 21, 2031 2.99
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 9,906.92 0.00 2.32 Feb 24, 2028 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,906.92 0.00 6.19 Jan 28, 2033 4.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,906.92 0.00 14.10 Aug 01, 2054 5.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,906.92 0.00 3.60 Sep 18, 2029 3.80
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,906.92 0.00 4.50 Aug 25, 2030 3.10
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,906.92 0.00 2.65 Sep 15, 2048 5.70
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 9,906.92 0.00 0.22 Nov 30, 2029 9.38
TMUS T-MOBILE USA INC Industrial Fixed Income 9,906.92 0.00 5.88 Mar 15, 2032 2.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,906.92 0.00 5.57 Oct 15, 2031 2.00
WMT WALMART INC Industrial Fixed Income 9,906.92 0.00 8.51 Aug 15, 2037 6.50
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 9,906.92 0.00 11.94 Feb 10, 2045 4.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,906.92 0.00 12.16 Mar 30, 2050 5.40
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 9,906.92 0.00 4.46 Jul 13, 2030 2.38
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 9,906.92 0.00 4.87 Apr 19, 2031 3.88
SKYW SKYWEST INC Industrials Equity 9,902.43 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 9,896.16 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 9,896.16 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 9,891.50 0.00 5.37 Apr 13, 2031 1.00
HUF HUF CASH Cash and/or Derivatives Cash 9,891.32 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,885.17 0.00 4.70 Aug 19, 2030 1.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,885.17 0.00 6.30 Aug 01, 2032 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,885.17 0.00 2.77 Jul 27, 2028 2.50
NDA AURUBIS AG Materials Equity 9,884.98 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 9,873.79 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 9,872.51 0.00 3.20 Jan 18, 2029 1.63
CVS CVS HEALTH CORP Industrial Fixed Income 9,870.50 0.00 11.03 Dec 05, 2043 5.30
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 9,870.50 0.00 1.97 Jun 15, 2029 8.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,870.50 0.00 10.01 Jan 15, 2039 3.70
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 9,870.50 0.00 2.73 Jul 15, 2030 1.39
C CITIGROUP INC Financial Institutions Fixed Income 9,870.50 0.00 6.93 Sep 19, 2039 5.41
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 9,870.50 0.00 4.42 Jul 15, 2030 2.80
DOW DOW CHEMICAL CO Industrial Fixed Income 9,870.50 0.00 12.25 May 15, 2053 6.90
EFX EQUIFAX INC Industrial Fixed Income 9,870.50 0.00 2.45 Jun 01, 2028 5.10
SO GEORGIA POWER COMPANY Utility Fixed Income 9,870.50 0.00 2.37 May 16, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,870.50 0.00 2.37 May 08, 2028 5.40
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,870.50 0.00 4.09 Feb 04, 2030 2.55
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,870.50 0.00 13.51 Apr 15, 2052 4.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 9,870.50 0.00 6.64 Mar 28, 2034 5.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,870.50 0.00 2.72 Aug 16, 2028 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,870.50 0.00 13.53 Jan 17, 2054 5.66
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,870.50 0.00 2.58 Sep 15, 2028 7.05
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,870.50 0.00 9.42 Jan 19, 2038 3.92
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,870.50 0.00 11.67 Jun 29, 2041 2.99
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,870.50 0.00 6.71 Apr 05, 2034 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,870.50 0.00 13.73 May 22, 2054 5.50
WMT WALMART INC Industrial Fixed Income 9,870.50 0.00 3.47 Jul 08, 2029 3.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,870.50 0.00 2.16 Jan 10, 2028 4.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,870.50 0.00 3.83 Jan 31, 2030 4.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 9,870.50 0.00 11.90 Oct 19, 2041 2.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,870.50 0.00 6.77 Mar 01, 2034 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,870.50 0.00 6.58 Feb 20, 2034 6.00
AVGO BROADCOM INC Industrial Fixed Income 9,870.50 0.00 2.25 Feb 15, 2028 4.15
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,866.17 0.00 1.66 Jun 02, 2027 2.60
EPR EPR PROPERTIES REIT Real Estate Equity 9,861.77 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,859.84 0.00 6.21 Apr 30, 2032 1.30
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 9,845.84 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 9,843.47 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 9,834.66 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,834.51 0.00 3.63 Jul 23, 2029 2.75
CZGB CZECH REPUBLIC Treasury Fixed Income 9,834.51 0.00 5.20 Mar 13, 2031 1.20
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 9,834.51 0.00 20.60 Dec 20, 2053 1.60
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 9,834.08 0.00 2.14 Jun 01, 2028 4.25
CSX CSX CORP Industrial Fixed Income 9,834.08 0.00 1.57 Jun 01, 2027 3.25
CSX CSX CORP Industrial Fixed Income 9,834.08 0.00 14.10 Nov 15, 2052 4.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 9,834.08 0.00 1.48 May 15, 2027 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,834.08 0.00 7.44 Jun 15, 2035 5.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,834.08 0.00 12.13 Nov 01, 2048 5.40
DE DEERE & CO Industrial Fixed Income 9,834.08 0.00 4.13 Apr 15, 2030 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,834.08 0.00 7.39 Feb 01, 2035 4.85
EVRG EVERGY INC Utility Fixed Income 9,834.08 0.00 3.66 Sep 15, 2029 2.90
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 9,834.08 0.00 2.85 Jan 15, 2029 4.63
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 9,834.08 0.00 0.79 Oct 15, 2028 7.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,834.08 0.00 7.74 Jan 15, 2036 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,834.08 0.00 8.44 Aug 01, 2037 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,834.08 0.00 1.10 Dec 15, 2026 3.85
MRK MERCK & CO INC Industrial Fixed Income 9,834.08 0.00 11.64 Jun 24, 2040 2.35
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 9,834.08 0.00 2.14 Feb 15, 2029 8.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,834.08 0.00 3.11 Jan 31, 2029 4.60
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 9,834.08 0.00 3.11 Feb 16, 2029 4.55
PSX PHILLIPS 66 Industrial Fixed Income 9,834.08 0.00 10.32 May 01, 2042 5.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 9,834.08 0.00 4.54 Sep 15, 2031 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,834.08 0.00 6.29 Jan 26, 2033 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,834.08 0.00 7.26 Apr 15, 2035 5.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,834.08 0.00 14.32 Nov 15, 2050 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 9,834.08 0.00 6.53 Jan 15, 2034 5.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,834.08 0.00 4.02 Aug 01, 2032 9.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,834.08 0.00 4.59 Jan 15, 2031 4.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,834.08 0.00 3.21 Apr 16, 2029 5.05
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 9,834.08 0.00 4.15 Mar 02, 2030 2.75
TEP TELEPERFORMANCE Industrials Equity 9,829.07 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 9,817.88 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,815.51 0.00 4.16 Nov 27, 2029 0.00
CAST CASTELLUM Real Estate Equity 9,806.70 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 9,806.70 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 9,806.51 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 9,805.89 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 9,801.11 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 9,797.65 0.00 1.00 Sep 27, 2026 2.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,797.65 0.00 3.70 Oct 01, 2032 7.38
AMZN AMAZON.COM INC Industrial Fixed Income 9,797.65 0.00 1.67 Jun 03, 2027 1.20
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 9,797.65 0.00 3.55 Sep 15, 2057 5.21
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,797.65 0.00 11.80 Nov 13, 2040 2.35
CVS CVS HEALTH CORP Industrial Fixed Income 9,797.65 0.00 13.20 Apr 01, 2050 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,797.65 0.00 16.21 Aug 15, 2052 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,797.65 0.00 14.78 May 15, 2064 5.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 9,797.65 0.00 2.09 Sep 01, 2029 4.75
COTY COTY INC 144A Industrial Fixed Income 9,797.65 0.00 2.50 Jul 15, 2030 6.63
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 9,797.65 0.00 14.19 Jan 21, 2050 3.63
DUK DUKE ENERGY CORP Utility Fixed Income 9,797.65 0.00 1.79 Aug 15, 2027 3.15
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,797.65 0.00 4.91 Mar 18, 2031 2.98
HUM HUMANA INC Financial Institutions Fixed Income 9,797.65 0.00 3.20 Mar 23, 2029 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,797.65 0.00 2.25 Mar 30, 2028 5.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,797.65 0.00 14.99 Jun 15, 2050 3.00
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 9,797.65 0.00 0.95 Aug 15, 2049 2.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,797.65 0.00 2.39 Sep 15, 2029 6.13
MPLX MPLX LP Industrial Fixed Income 9,797.65 0.00 5.79 Sep 01, 2032 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,797.65 0.00 1.18 Dec 07, 2026 5.39
MRK MERCK & CO INC Industrial Fixed Income 9,797.65 0.00 15.36 May 17, 2063 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,797.65 0.00 6.02 Apr 19, 2034 5.41
NWL NEWELL BRANDS INC Industrial Fixed Income 9,797.65 0.00 3.88 May 15, 2030 6.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,797.65 0.00 7.22 Sep 18, 2034 4.20
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,797.65 0.00 2.09 Feb 15, 2028 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,797.65 0.00 4.46 Jan 03, 2031 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,797.65 0.00 8.26 Dec 14, 2036 5.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,797.65 0.00 7.10 Oct 15, 2034 4.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 9,797.65 0.00 1.41 Mar 05, 2027 5.13
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,797.65 0.00 5.35 Sep 15, 2031 2.69
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,797.65 0.00 1.63 Jul 01, 2027 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,797.65 0.00 2.76 Sep 12, 2028 5.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,797.65 0.00 10.94 May 15, 2042 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,797.65 0.00 11.67 Nov 18, 2041 3.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,797.65 0.00 2.26 Feb 28, 2028 7.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 9,797.65 0.00 15.21 Apr 21, 2060 4.80
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 9,797.65 0.00 4.71 Oct 22, 2030 2.25
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 9,797.65 0.00 4.54 Jan 29, 2031 3.95
KNF KNIFE RIVER CORP Materials Equity 9,792.61 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 9,789.93 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 9,784.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,777.52 0.00 16.01 Oct 07, 2054 4.10
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 9,771.18 0.00 19.21 Sep 20, 2046 0.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,771.18 0.00 4.13 Mar 01, 2030 3.13
LTIM LTIMINDTREE LTD Information Technology Equity 9,769.56 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,764.85 0.00 11.11 Jul 16, 2040 3.97
BIMBOA GRUPO BIMBO A Consumer Staples Equity 9,762.63 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,761.23 0.00 15.63 Jan 12, 2052 3.25
AON AON CORP Financial Institutions Fixed Income 9,761.23 0.00 14.44 Feb 28, 2052 3.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,761.23 0.00 3.08 Mar 01, 2029 5.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,761.23 0.00 5.72 Mar 15, 2032 2.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,761.23 0.00 5.83 Apr 01, 2032 2.55
CIXCN CI FINANCIAL CORP Agency Fixed Income 9,761.23 0.00 4.72 Dec 17, 2030 3.20
CAT CATERPILLAR INC Industrial Fixed Income 9,761.23 0.00 14.64 Apr 09, 2050 3.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,761.23 0.00 3.12 Apr 15, 2029 6.95
CCI CROWN CASTLE INC Industrial Fixed Income 9,761.23 0.00 11.44 Apr 01, 2041 2.90
ENBCN ENBRIDGE INC Industrial Fixed Income 9,761.23 0.00 1.65 Jul 15, 2027 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 9,761.23 0.00 2.95 May 15, 2054 8.00
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 9,761.23 0.00 3.78 May 12, 2053 2.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,761.23 0.00 2.43 Apr 10, 2028 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,761.23 0.00 7.02 Sep 06, 2034 5.45
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,761.23 0.00 4.24 Mar 15, 2033 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,761.23 0.00 6.80 Jan 15, 2034 4.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 9,761.23 0.00 4.44 Jun 11, 2030 1.80
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 9,761.23 0.00 1.60 May 30, 2029 9.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 9,761.23 0.00 11.60 Jul 01, 2050 6.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,761.23 0.00 2.02 Nov 15, 2027 4.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,761.23 0.00 13.20 Feb 06, 2047 4.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,761.23 0.00 2.94 Feb 06, 2029 5.33
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,761.23 0.00 5.40 Sep 13, 2031 2.56
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,761.23 0.00 3.08 Dec 13, 2028 1.93
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,761.23 0.00 1.77 Jan 15, 2028 6.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,761.23 0.00 5.39 Jan 30, 2032 5.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,761.23 0.00 12.91 Sep 15, 2048 4.52
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,761.23 0.00 5.67 Oct 26, 2031 1.75
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 9,758.01 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 9,756.38 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,752.19 0.00 5.38 Feb 20, 2031 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,752.19 0.00 8.46 Jun 18, 2035 2.88
SCR SCOR Financials Equity 9,750.79 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 9,750.79 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,745.85 0.00 7.68 Jun 22, 2034 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 9,745.85 0.00 16.64 Sep 20, 2045 1.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 9,745.85 0.00 5.33 Aug 24, 2031 3.38
003550 LG CORP Industrials Equity 9,741.84 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 9,739.61 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 9,739.53 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,739.52 0.00 8.57 Sep 15, 2035 3.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 9,732.61 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 9,726.91 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,726.86 0.00 7.49 May 01, 2034 3.38
005830 DB INSURANCE LTD Financials Equity 9,725.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,724.81 0.00 6.72 Feb 01, 2033 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,724.81 0.00 2.22 Mar 15, 2028 5.50
AMGN AMGEN INC Industrial Fixed Income 9,724.81 0.00 13.99 Mar 01, 2053 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,724.81 0.00 1.45 Apr 01, 2027 3.45
BALL BALL CORPORATION Industrial Fixed Income 9,724.81 0.00 2.07 Jun 15, 2029 6.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,724.81 0.00 3.44 Jun 21, 2029 3.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,724.81 0.00 7.11 Jan 15, 2035 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,724.81 0.00 3.50 Oct 17, 2029 4.97
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,724.81 0.00 14.59 Jun 30, 2062 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,724.81 0.00 8.07 Mar 15, 2037 6.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,724.81 0.00 6.12 Jun 15, 2033 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,724.81 0.00 13.15 Jun 15, 2052 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,724.81 0.00 1.13 Nov 12, 2026 1.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,724.81 0.00 5.90 Jan 25, 2033 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,724.81 0.00 4.85 Jun 24, 2031 5.40
INTNED ING GROEP NV Financial Institutions Fixed Income 9,724.81 0.00 3.25 Apr 09, 2029 4.05
LDOS LEIDOS INC Industrial Fixed Income 9,724.81 0.00 4.06 May 15, 2030 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,724.81 0.00 3.28 Jun 05, 2030 5.72
LOW LOWES COMPANIES INC Industrial Fixed Income 9,724.81 0.00 5.00 Apr 01, 2031 2.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,724.81 0.00 4.18 Mar 01, 2030 2.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,724.81 0.00 6.46 Aug 03, 2033 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,724.81 0.00 8.85 Feb 06, 2037 4.10
NFLX NETFLIX INC Industrial Fixed Income 9,724.81 0.00 14.23 Aug 15, 2054 5.40
NKE NIKE INC Industrial Fixed Income 9,724.81 0.00 12.64 Nov 01, 2045 3.88
OKE ONEOK INC Industrial Fixed Income 9,724.81 0.00 2.77 Nov 01, 2028 5.65
EXE EXPAND ENERGY CORP Industrial Fixed Income 9,724.81 0.00 0.56 Feb 01, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,724.81 0.00 7.39 Aug 12, 2036 5.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 9,724.81 0.00 14.38 May 15, 2050 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,724.81 0.00 5.18 Oct 10, 2031 4.60
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,724.81 0.00 1.51 May 05, 2027 2.90
VMW VMWARE LLC Industrial Fixed Income 9,724.81 0.00 4.02 May 15, 2030 4.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,724.81 0.00 12.52 Feb 01, 2050 5.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,724.81 0.00 4.59 Sep 10, 2030 2.63
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,724.81 0.00 4.63 Nov 15, 2030 3.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,714.19 0.00 5.09 Jun 30, 2031 4.23
CWK CRANSWICK PLC Consumer Staples Equity 9,711.65 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,707.86 0.00 3.14 Nov 15, 2028 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,701.53 0.00 3.19 Feb 28, 2029 3.75
NRP NEPI ROCKCASTLE NV Real Estate Equity 9,697.96 0.00 0.00 nan 0.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 9,688.86 0.00 7.45 Oct 02, 2034 3.63
ADBE ADOBE INC Industrial Fixed Income 9,688.39 0.00 1.34 Feb 01, 2027 2.15
ADC AGREE LP Financial Institutions Fixed Income 9,688.39 0.00 2.63 Jun 15, 2028 2.00
MO ALTRIA GROUP INC Industrial Fixed Income 9,688.39 0.00 4.15 May 06, 2030 3.40
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 9,688.39 0.00 4.67 Mar 01, 2031 5.30
CI CIGNA GROUP Industrial Fixed Income 9,688.39 0.00 6.71 Feb 15, 2034 5.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,688.39 0.00 4.10 Dec 01, 2030 4.63
C CITIGROUP INC Financial Institutions Fixed Income 9,688.39 0.00 8.03 Aug 25, 2036 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,688.39 0.00 6.23 May 15, 2033 4.80
EQT EQT CORP Industrial Fixed Income 9,688.39 0.00 3.63 Feb 01, 2030 7.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,688.39 0.00 4.13 Mar 08, 2030 2.75
FI FISERV INC Industrial Fixed Income 9,688.39 0.00 4.32 Jun 01, 2030 2.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,688.39 0.00 3.58 Oct 15, 2029 4.40
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,688.39 0.00 2.61 Aug 18, 2028 6.35
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,688.39 0.00 7.04 Apr 20, 2035 5.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,688.39 0.00 4.02 Apr 01, 2030 3.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,688.39 0.00 0.94 Aug 15, 2030 9.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,688.39 0.00 11.38 Sep 15, 2044 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,688.39 0.00 3.03 Jan 08, 2029 4.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,688.39 0.00 1.73 Jul 27, 2027 4.37
NI NISOURCE INC Utility Fixed Income 9,688.39 0.00 12.68 May 15, 2047 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,688.39 0.00 13.31 Apr 01, 2053 5.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,688.39 0.00 11.35 Mar 11, 2041 3.30
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 9,688.39 0.00 2.14 Jan 16, 2029 5.63
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 9,688.39 0.00 7.17 Jul 27, 2035 7.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 9,688.39 0.00 2.23 Feb 15, 2028 7.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,688.39 0.00 5.81 Mar 15, 2033 6.13
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,688.39 0.00 5.65 Nov 15, 2038 5.75
GEI GIBSON ENERGY INC Energy Equity 9,672.52 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 9,661.90 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 9,658.70 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,657.20 0.00 9.06 Apr 21, 2037 3.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,657.20 0.00 6.94 Sep 15, 2033 3.00
NPI NORTHLAND POWER INC Utilities Equity 9,655.74 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 9,655.74 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 9,654.08 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 9,651.96 0.00 2.28 Apr 20, 2028 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,651.96 0.00 11.42 Mar 01, 2042 3.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,651.96 0.00 2.25 Feb 24, 2028 4.55
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 9,651.96 0.00 3.91 Dec 15, 2072 4.05
GLW CORNING INC Industrial Fixed Income 9,651.96 0.00 15.80 Nov 15, 2079 5.45
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 9,651.96 0.00 3.66 Nov 05, 2030 4.85
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,651.96 0.00 1.19 Feb 01, 2028 4.50
ETR ENTERGY CORPORATION Utility Fixed Income 9,651.96 0.00 3.41 Dec 01, 2054 7.13
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 9,651.96 0.00 3.91 Feb 25, 2030 4.35
FLEX FLEX LTD Industrial Fixed Income 9,651.96 0.00 3.27 Jun 15, 2029 4.88
GM GENERAL MOTORS CO Industrial Fixed Income 9,651.96 0.00 1.79 Oct 01, 2027 4.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,651.96 0.00 5.06 Mar 15, 2031 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,651.96 0.00 12.10 Jan 24, 2044 4.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,651.96 0.00 3.28 Apr 25, 2029 3.20
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,651.96 0.00 12.15 Mar 04, 2046 5.38
MET METLIFE INC Financial Institutions Fixed Income 9,651.96 0.00 12.53 Mar 01, 2045 4.05
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,651.96 0.00 0.02 Feb 15, 2027 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,651.96 0.00 3.22 May 15, 2029 5.55
RDSALN SHELL FINANCE US INC Industrial Fixed Income 9,651.96 0.00 13.30 Sep 12, 2046 3.75
SJM J M SMUCKER CO Industrial Fixed Income 9,651.96 0.00 2.06 Dec 15, 2027 3.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,651.96 0.00 14.92 Apr 05, 2064 5.64
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,651.96 0.00 3.55 Jul 02, 2029 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,651.96 0.00 1.30 Jan 13, 2027 1.90
TSN TYSON FOODS INC Industrial Fixed Income 9,651.96 0.00 3.06 Mar 15, 2029 5.40
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 9,651.96 0.00 1.42 May 15, 2027 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,651.96 0.00 5.75 Feb 03, 2032 2.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 9,651.96 0.00 4.43 Jun 10, 2030 1.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 9,651.96 0.00 4.85 Apr 19, 2051 3.00
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 9,651.96 0.00 5.11 May 06, 2031 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,651.96 0.00 5.19 Jun 03, 2031 2.50
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,651.96 0.00 5.30 Oct 01, 2031 3.25
VOD VODACOM GROUP LTD Communication Equity 9,647.15 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,644.53 0.00 1.15 Nov 15, 2026 2.25
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 9,642.60 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 9,638.97 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,638.20 0.00 17.50 Apr 15, 2047 1.38
PEN PEN CASH Cash and/or Derivatives Cash 9,638.20 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 9,636.31 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 9,633.38 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,631.87 0.00 10.80 Mar 30, 2039 3.50
CROX CROCS INC Consumer Discretionary Equity 9,627.32 0.00 0.00 nan 0.00
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 9,619.20 0.00 7.28 Feb 06, 2034 3.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,615.54 0.00 2.96 Nov 02, 2028 2.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,615.54 0.00 1.28 Jan 08, 2027 2.35
CI CIGNA GROUP Industrial Fixed Income 9,615.54 0.00 13.05 Oct 15, 2047 3.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,615.54 0.00 13.66 Apr 27, 2052 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 9,615.54 0.00 5.46 Sep 15, 2031 2.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 9,615.54 0.00 5.24 Jul 15, 2031 2.90
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 9,615.54 0.00 3.28 Jun 01, 2029 5.25
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,615.54 0.00 13.33 Mar 15, 2054 5.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 9,615.54 0.00 3.56 Oct 02, 2030 4.61
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 9,615.54 0.00 7.79 Oct 15, 2035 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 9,615.54 0.00 2.82 Dec 04, 2028 6.32
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,615.54 0.00 2.43 May 15, 2028 4.38
GM GENERAL MOTORS CO Industrial Fixed Income 9,615.54 0.00 11.86 Apr 01, 2049 5.95
HES HESS CORP Industrial Fixed Income 9,615.54 0.00 1.30 Apr 01, 2027 4.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,615.54 0.00 4.40 Jun 01, 2030 1.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,615.54 0.00 3.08 Feb 05, 2029 4.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,615.54 0.00 13.38 Apr 01, 2054 5.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 9,615.54 0.00 2.91 Oct 31, 2028 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,615.54 0.00 7.30 Jun 13, 2036 6.07
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,615.54 0.00 12.68 Mar 01, 2045 3.80
MET METLIFE INC Financial Institutions Fixed Income 9,615.54 0.00 14.02 Jan 15, 2054 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,615.54 0.00 4.34 Sep 12, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,615.54 0.00 5.28 Mar 15, 2032 5.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,615.54 0.00 10.49 Jan 22, 2044 6.13
CRM SALESFORCE INC Industrial Fixed Income 9,615.54 0.00 17.27 Jul 15, 2061 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,615.54 0.00 1.35 Mar 02, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,615.54 0.00 1.29 Jan 11, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,615.54 0.00 2.32 Mar 09, 2028 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,615.54 0.00 11.23 Sep 06, 2045 5.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,615.54 0.00 9.50 Feb 28, 2048 8.25
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9,600.96 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 9,599.83 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 9,593.87 0.00 5.75 Jan 28, 2033 8.13
INTNED ING BANK NV MTN RegS Covered Fixed Income 9,593.87 0.00 3.36 Feb 18, 2029 0.75
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 9,584.79 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 9,582.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,579.12 0.00 9.09 Jul 15, 2038 5.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,579.12 0.00 5.51 Nov 15, 2033 7.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,579.12 0.00 5.77 Jun 15, 2032 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,579.12 0.00 15.07 Nov 15, 2063 5.90
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,579.12 0.00 4.92 Mar 03, 2036 3.05
MET METLIFE INC Financial Institutions Fixed Income 9,579.12 0.00 11.42 Nov 13, 2043 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,579.12 0.00 6.77 Jul 10, 2035 5.59
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 9,579.12 0.00 11.37 Jan 15, 2043 4.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,579.12 0.00 1.81 Mar 15, 2030 7.88
ORAFP ORANGE SA Industrial Fixed Income 9,579.12 0.00 11.25 Feb 06, 2044 5.50
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 9,579.12 0.00 3.43 Jul 02, 2029 3.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,579.12 0.00 9.81 Mar 17, 2044 7.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,579.12 0.00 4.38 Sep 15, 2030 3.80
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 9,579.12 0.00 1.16 Nov 25, 2026 2.17
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 9,579.12 0.00 1.06 Oct 18, 2027 4.51
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,579.12 0.00 11.06 Sep 02, 2040 3.30
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 9,579.12 0.00 7.46 May 28, 2035 5.20
VKFP VALLOUREC SA 144A Industrial Fixed Income 9,579.12 0.00 2.47 Apr 15, 2032 7.50
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,579.12 0.00 3.78 Mar 18, 2030 6.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,579.12 0.00 19.00 Sep 02, 2070 2.70
DISH DISH DBS CORP Industrial Fixed Income 9,579.12 0.00 2.49 Jul 01, 2028 7.38
HES HESS CORP Industrial Fixed Income 9,579.12 0.00 4.88 Aug 15, 2031 7.30
AMGN AMGEN INC Industrial Fixed Income 9,579.12 0.00 5.67 Feb 22, 2032 3.35
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,579.12 0.00 8.97 Oct 15, 2039 7.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,579.12 0.00 0.71 Aug 15, 2027 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,579.12 0.00 3.01 Jan 09, 2029 5.58
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,579.12 0.00 1.44 Mar 08, 2027 2.65
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 9,579.12 0.00 11.85 Oct 01, 2050 6.91
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,579.12 0.00 2.37 Apr 15, 2028 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,579.12 0.00 12.23 Apr 01, 2045 4.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,579.12 0.00 3.86 Jan 30, 2030 5.15
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 9,579.12 0.00 4.52 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 9,579.12 0.00 5.94 Oct 15, 2032 4.63
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,579.12 0.00 5.55 Feb 01, 2043 3.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,579.12 0.00 1.18 Dec 01, 2026 1.88
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 9,579.12 0.00 6.94 Dec 20, 2046 3.00
IR INGERSOLL RAND INC Industrial Fixed Income 9,579.12 0.00 1.59 Jun 15, 2027 5.20
HUH1V HUHTAMAKI Materials Equity 9,571.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,568.54 0.00 2.16 Dec 10, 2027 2.38
GAIL GAIL INDIA LTD Utilities Equity 9,564.01 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 9,558.50 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 9,558.50 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,555.88 0.00 5.83 Feb 26, 2032 2.86
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 9,552.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 9,549.54 0.00 22.30 Mar 20, 2050 0.40
BKH BLACK HILLS CORP Utilities Equity 9,548.47 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 9,543.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 9,543.21 0.00 26.27 Mar 20, 2062 1.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 9,542.70 0.00 5.17 Oct 04, 2031 4.25
AET AETNA INC Financial Institutions Fixed Income 9,542.70 0.00 7.72 Jun 15, 2036 6.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 9,542.70 0.00 3.88 Jan 30, 2031 5.09
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,542.70 0.00 7.36 Feb 15, 2035 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,542.70 0.00 2.72 Jul 14, 2028 1.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,542.70 0.00 1.03 Oct 04, 2026 1.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,542.70 0.00 5.10 Jan 29, 2031 1.30
CARR CARRIER GLOBAL CORP Industrial Fixed Income 9,542.70 0.00 1.38 Feb 15, 2027 2.49
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,542.70 0.00 9.37 Oct 15, 2038 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,542.70 0.00 7.37 May 15, 2035 5.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,542.70 0.00 8.03 Sep 30, 2036 5.88
DUK DUKE ENERGY CORP Utility Fixed Income 9,542.70 0.00 2.27 Mar 15, 2028 4.30
EOG EOG RESOURCES INC Industrial Fixed Income 9,542.70 0.00 13.01 Apr 15, 2050 4.95
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 9,542.70 0.00 1.25 Mar 15, 2027 4.40
EXC EXELON CORPORATION Utility Fixed Income 9,542.70 0.00 13.13 Mar 15, 2053 5.60
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,542.70 0.00 4.93 Jan 13, 2031 2.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,542.70 0.00 1.09 Mar 01, 2028 4.13
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 9,542.70 0.00 5.57 May 15, 2032 4.55
KR KROGER CO Industrial Fixed Income 9,542.70 0.00 2.95 Jan 15, 2029 4.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 9,542.70 0.00 1.44 Aug 01, 2031 8.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,542.70 0.00 16.05 May 15, 2050 2.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,542.70 0.00 1.41 Mar 18, 2028 3.75
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 9,542.70 0.00 3.56 Feb 15, 2032 8.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,542.70 0.00 5.81 Jan 18, 2033 6.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,542.70 0.00 5.32 Jul 15, 2031 2.40
MRK MERCK & CO INC Industrial Fixed Income 9,542.70 0.00 4.10 May 17, 2030 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,542.70 0.00 2.44 Jun 15, 2028 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,542.70 0.00 13.41 Mar 15, 2054 5.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,542.70 0.00 2.72 May 15, 2031 7.50
PNC PNC BANK NA Financial Institutions Fixed Income 9,542.70 0.00 2.23 Jan 22, 2028 3.25
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 9,542.70 0.00 5.31 Mar 01, 2032 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,542.70 0.00 3.11 Jan 29, 2029 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,542.70 0.00 13.43 Apr 01, 2053 5.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,542.70 0.00 3.33 May 01, 2032 6.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,542.70 0.00 12.99 Nov 15, 2048 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 9,542.70 0.00 5.07 Mar 03, 2031 2.20
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,542.70 0.00 2.16 Jan 12, 2028 5.63
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 9,542.70 0.00 12.60 Mar 06, 2048 4.89
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,542.70 0.00 13.35 Feb 10, 2053 5.63
WDAY WORKDAY INC Industrial Fixed Income 9,542.70 0.00 3.20 Apr 01, 2029 3.70
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,542.70 0.00 4.93 Jan 19, 2031 2.38
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 9,539.20 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 9,538.33 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 9,537.89 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,536.88 0.00 8.13 Jun 14, 2035 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 9,530.55 0.00 18.79 Jun 20, 2055 2.80
IDR INDRA SISTEMAS SA Information Technology Equity 9,521.56 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 9,521.56 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 9,520.12 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 9,517.88 0.00 5.72 Mar 04, 2032 3.25
ASB ASSOCIATED BANCORP Financials Equity 9,506.97 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 9,506.97 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,506.27 0.00 6.62 Jan 19, 2034 5.30
APP APPLOVIN CORP Industrial Fixed Income 9,506.27 0.00 3.70 Dec 01, 2029 5.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,506.27 0.00 3.11 Mar 26, 2029 5.13
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,506.27 0.00 1.39 Feb 15, 2027 2.13
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 9,506.27 0.00 4.18 Jun 15, 2031 4.75
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 9,506.27 0.00 1.52 May 15, 2027 10.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,506.27 0.00 5.67 Apr 07, 2032 3.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,506.27 0.00 1.01 Oct 05, 2026 5.50
D DOMINION ENERGY INC Utility Fixed Income 9,506.27 0.00 5.78 Nov 15, 2032 5.38
EQNR EQUINOR ASA Agency Fixed Income 9,506.27 0.00 1.45 Apr 06, 2027 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,506.27 0.00 13.87 Jun 15, 2054 5.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,506.27 0.00 13.93 Nov 15, 2054 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,506.27 0.00 2.53 Jul 01, 2028 5.25
IQV IQVIA INC Industrial Fixed Income 9,506.27 0.00 2.38 May 15, 2028 5.70
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,506.27 0.00 5.45 Oct 15, 2031 2.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 9,506.27 0.00 3.33 Jan 31, 2030 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,506.27 0.00 8.43 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,506.27 0.00 8.78 Mar 01, 2038 6.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,506.27 0.00 9.71 Jun 01, 2039 5.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,506.27 0.00 10.51 Oct 01, 2040 4.50
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 9,506.27 0.00 1.42 Mar 19, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,506.27 0.00 5.54 Jan 12, 2033 3.60
USB US BANCORP MTN Financial Institutions Fixed Income 9,506.27 0.00 5.66 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,506.27 0.00 15.06 May 15, 2062 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,506.27 0.00 2.27 Feb 15, 2028 4.90
WDAY WORKDAY INC Industrial Fixed Income 9,506.27 0.00 1.45 Apr 01, 2027 3.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 9,506.27 0.00 6.32 Nov 27, 2034 8.63
A2A A2A Utilities Equity 9,504.78 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 9,499.19 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 9,497.03 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 9,493.60 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 9,493.60 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,486.22 0.00 13.68 Dec 01, 2045 3.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,486.22 0.00 6.20 Jun 01, 2032 2.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,486.22 0.00 3.84 Nov 13, 2029 3.13
011200 HMM LTD Industrials Equity 9,476.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,473.55 0.00 4.19 Apr 15, 2030 4.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 9,473.55 0.00 1.03 Oct 01, 2026 1.00
DNL DYNO NOBEL LTD Materials Equity 9,471.24 0.00 0.00 nan 0.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 9,469.85 0.00 5.51 Nov 15, 2054 2.69
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,469.85 0.00 15.29 May 15, 2051 2.85
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,469.85 0.00 6.77 May 21, 2034 5.40
DE DEERE & CO Industrial Fixed Income 9,469.85 0.00 14.17 Apr 15, 2050 3.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,469.85 0.00 5.81 Nov 01, 2032 5.00
EOG EOG RESOURCES INC Industrial Fixed Income 9,469.85 0.00 2.60 Jul 15, 2028 4.40
ENBCN ENBRIDGE INC Industrial Fixed Income 9,469.85 0.00 2.79 Nov 15, 2028 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,469.85 0.00 3.36 Jun 26, 2029 5.13
GM GENERAL MOTORS CO Industrial Fixed Income 9,469.85 0.00 2.63 Oct 01, 2028 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,469.85 0.00 4.10 Mar 01, 2030 2.92
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 9,469.85 0.00 6.81 Jun 15, 2034 5.45
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 9,469.85 0.00 4.10 Jun 15, 2033 7.25
MPLX MPLX LP Industrial Fixed Income 9,469.85 0.00 12.06 Mar 01, 2047 5.20
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,469.85 0.00 4.25 Jun 03, 2030 3.62
MET METLIFE INC Financial Institutions Fixed Income 9,469.85 0.00 13.80 Jul 15, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,469.85 0.00 3.17 Apr 17, 2030 5.26
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,469.85 0.00 9.48 Mar 30, 2040 6.06
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,469.85 0.00 1.29 Jan 11, 2027 1.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,469.85 0.00 6.56 Dec 01, 2032 1.86
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,469.85 0.00 2.06 Dec 15, 2027 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,469.85 0.00 14.83 Jul 01, 2050 3.13
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,469.85 0.00 4.30 Jun 15, 2030 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,469.85 0.00 11.48 May 15, 2041 3.05
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,469.85 0.00 6.44 Mar 10, 2033 3.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,469.85 0.00 2.64 Oct 16, 2028 9.25
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 9,469.85 0.00 2.55 Dec 06, 2028 10.50
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 9,468.84 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,460.89 0.00 9.40 Oct 12, 2035 0.90
UKT UK CONV GILT RegS Treasury Fixed Income 9,454.55 0.00 25.58 Oct 22, 2073 1.13
5406 KOBE STEEL LTD Materials Equity 9,454.47 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 9,448.87 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,448.22 0.00 3.94 Nov 15, 2029 2.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,441.89 0.00 8.21 Jun 15, 2035 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 9,435.56 0.00 22.06 Jun 20, 2051 0.70
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 9,435.56 0.00 3.66 Sep 06, 2030 4.13
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 9,433.43 0.00 3.42 Jun 20, 2029 4.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,433.43 0.00 6.78 Feb 08, 2034 4.85
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,433.43 0.00 5.06 Feb 04, 2031 1.63
BIDU BAIDU INC Industrial Fixed Income 9,433.43 0.00 1.73 Jul 06, 2027 3.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 9,433.43 0.00 2.27 Feb 14, 2029 4.93
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 9,433.43 0.00 10.82 May 01, 2043 5.75
CPN CALPINE CORP 144A Utility Fixed Income 9,433.43 0.00 3.33 Feb 01, 2031 5.00
CVX CHEVRON USA INC Industrial Fixed Income 9,433.43 0.00 1.87 Aug 12, 2027 1.02
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,433.43 0.00 3.19 Jul 01, 2029 4.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 9,433.43 0.00 4.05 Apr 15, 2032 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,433.43 0.00 2.19 Jan 19, 2028 5.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,433.43 0.00 9.97 Feb 15, 2040 5.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,433.43 0.00 14.15 Apr 22, 2064 6.00
EFX EQUIFAX INC Industrial Fixed Income 9,433.43 0.00 2.04 Dec 15, 2027 5.10
ES EVERSOURCE ENERGY Utility Fixed Income 9,433.43 0.00 6.79 Jul 15, 2034 5.95
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 9,433.43 0.00 0.67 Sep 20, 2055 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,433.43 0.00 11.49 Oct 01, 2040 2.60
HD HOME DEPOT INC Industrial Fixed Income 9,433.43 0.00 5.78 Sep 15, 2032 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,433.43 0.00 12.38 Sep 26, 2048 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,433.43 0.00 7.87 Dec 09, 2035 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,433.43 0.00 1.73 Jul 20, 2028 5.02
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,433.43 0.00 4.18 Apr 13, 2030 2.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,433.43 0.00 5.29 Sep 16, 2051 2.90
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 9,433.43 0.00 1.79 Jan 15, 2028 5.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,433.43 0.00 5.64 Jun 01, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,433.43 0.00 4.79 Nov 01, 2030 1.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,433.43 0.00 1.29 Jan 16, 2027 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,433.43 0.00 15.62 Nov 02, 2051 2.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,433.43 0.00 1.10 Dec 15, 2026 3.80
STT STATE STREET CORP Financial Institutions Fixed Income 9,433.43 0.00 5.58 May 13, 2033 4.42
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,433.43 0.00 1.42 Mar 07, 2027 5.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,433.43 0.00 3.41 Aug 02, 2030 5.93
TGT TARGET CORPORATION Industrial Fixed Income 9,433.43 0.00 4.12 Feb 15, 2030 2.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,433.43 0.00 12.72 Feb 15, 2053 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,433.43 0.00 6.77 Jan 05, 2034 4.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,433.43 0.00 3.45 Sep 13, 2030 5.62
VLTO VERALTO CORP Industrial Fixed Income 9,433.43 0.00 0.88 Sep 18, 2026 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,433.43 0.00 5.64 May 19, 2032 4.20
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 9,433.43 0.00 4.06 Aug 15, 2030 4.50
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 9,433.43 0.00 5.74 Aug 10, 2033 5.41
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,433.43 0.00 1.40 Feb 26, 2027 5.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,433.43 0.00 6.02 Jan 23, 2034 6.30
OCPMR OCP SA RegS Agency Fixed Income 9,433.43 0.00 11.76 May 02, 2054 7.50
LIGHT SIGNIFY NV Industrials Equity 9,426.51 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 9,426.51 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 9,426.51 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 9,423.12 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 9,422.89 0.00 2.98 Nov 15, 2028 3.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 9,411.57 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,410.23 0.00 12.53 Aug 14, 2043 4.29
CBT CABOT CORP Materials Equity 9,410.15 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 9,409.74 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 9,397.56 0.00 0.87 Jul 30, 2026 5.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,397.01 0.00 3.03 Jan 12, 2029 5.20
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,397.01 0.00 7.37 May 09, 2035 5.55
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,397.01 0.00 12.45 Jun 25, 2048 4.88
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 9,397.01 0.00 12.23 Jun 01, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,397.01 0.00 10.99 Jun 01, 2041 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,397.01 0.00 13.43 Apr 01, 2063 5.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 9,397.01 0.00 2.33 Jul 01, 2028 3.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,397.01 0.00 4.56 May 01, 2033 7.38
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 9,397.01 0.00 3.15 Apr 15, 2029 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,397.01 0.00 6.14 Feb 15, 2033 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 9,397.01 0.00 6.96 Aug 01, 2033 2.50
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 9,397.01 0.00 4.49 Jun 25, 2030 1.37
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 9,397.01 0.00 3.54 Nov 15, 2029 7.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,397.01 0.00 6.03 May 08, 2033 5.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,397.01 0.00 1.96 Oct 28, 2027 5.55
HD HOME DEPOT INC Industrial Fixed Income 9,397.01 0.00 1.50 Apr 15, 2027 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,397.01 0.00 3.75 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,397.01 0.00 2.49 Jun 26, 2028 5.68
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,397.01 0.00 6.76 Jul 01, 2034 5.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,397.01 0.00 4.71 Nov 01, 2030 2.30
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 9,397.01 0.00 2.79 Dec 01, 2028 6.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,397.01 0.00 3.53 Jun 19, 2029 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,397.01 0.00 6.96 Jun 11, 2034 5.18
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,397.01 0.00 8.60 Aug 15, 2039 9.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,397.01 0.00 1.58 May 19, 2027 3.15
PFE PFIZER INC Industrial Fixed Income 9,397.01 0.00 2.68 Sep 15, 2028 3.60
PSX PHILLIPS 66 CO Industrial Fixed Income 9,397.01 0.00 6.25 Jun 30, 2033 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,397.01 0.00 12.29 May 27, 2045 4.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,397.01 0.00 3.01 Jan 24, 2030 5.43
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 9,397.01 0.00 13.77 May 15, 2051 3.07
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,397.01 0.00 5.19 Apr 15, 2032 7.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,397.01 0.00 5.39 Mar 15, 2032 4.80
WB WEIBO CORP Industrial Fixed Income 9,397.01 0.00 4.34 Jul 08, 2030 3.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,397.01 0.00 2.64 Oct 12, 2028 9.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 9,392.96 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 9,386.17 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,384.90 0.00 14.44 Apr 11, 2042 1.15
MHO M I HOMES INC Consumer Discretionary Equity 9,381.47 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,378.56 0.00 21.58 Mar 20, 2051 0.75
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 9,363.07 0.00 0.00 nan 0.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 9,360.58 0.00 0.72 Apr 01, 2028 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,360.58 0.00 1.08 Oct 19, 2027 2.04
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 9,360.58 0.00 1.98 Mar 15, 2030 7.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 9,360.58 0.00 2.81 Dec 04, 2028 5.13
CPN CALPINE CORP 144A Utility Fixed Income 9,360.58 0.00 4.30 Mar 01, 2031 3.75
KO COCA-COLA CO Industrial Fixed Income 9,360.58 0.00 5.10 Mar 05, 2031 2.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,360.58 0.00 12.02 Nov 15, 2044 4.30
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9,360.58 0.00 1.37 Feb 08, 2027 2.25
CCI CROWN CASTLE INC Industrial Fixed Income 9,360.58 0.00 5.09 Apr 01, 2031 2.10
CCI CROWN CASTLE INC Industrial Fixed Income 9,360.58 0.00 1.42 Mar 15, 2027 2.90
CUBE CUBESMART LP Financial Institutions Fixed Income 9,360.58 0.00 3.07 Dec 15, 2028 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 9,360.58 0.00 5.22 Jun 15, 2031 2.55
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,360.58 0.00 6.29 Jan 01, 2048 4.00
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,360.58 0.00 4.11 Aug 01, 2037 1.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,360.58 0.00 1.98 Oct 01, 2027 1.20
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 9,360.58 0.00 9.04 Aug 01, 2039 7.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,360.58 0.00 4.61 Mar 15, 2031 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 9,360.58 0.00 12.76 Apr 15, 2046 3.70
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 9,360.58 0.00 11.35 Jun 15, 2046 5.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 9,360.58 0.00 6.88 Sep 06, 2035 5.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,360.58 0.00 2.37 May 15, 2028 3.95
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,360.58 0.00 3.65 Sep 15, 2029 2.95
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,360.58 0.00 5.50 Aug 02, 2031 1.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,360.58 0.00 1.98 Nov 03, 2027 2.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,360.58 0.00 13.17 Jun 15, 2048 4.25
VICI VICI PROPERTIES LP Industrial Fixed Income 9,360.58 0.00 2.23 Feb 15, 2028 4.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,360.58 0.00 4.00 Jul 28, 2030 7.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 9,360.58 0.00 3.76 Jul 18, 2031 9.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,359.57 0.00 6.34 May 24, 2035 8.00
AZM AZIMUT HOLDING Financials Equity 9,359.42 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 9,351.52 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,346.90 0.00 1.81 Jul 30, 2027 3.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,346.90 0.00 2.76 Aug 01, 2028 2.88
ENS ENERSYS Industrials Equity 9,343.06 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 9,335.36 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 9,331.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 9,324.16 0.00 11.80 Mar 15, 2045 4.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,324.16 0.00 5.67 Jul 20, 2033 4.92
AVNT AVIENT CORP 144A Industrial Fixed Income 9,324.16 0.00 1.31 Aug 01, 2030 7.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 9,324.16 0.00 2.27 Feb 16, 2028 5.19
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,324.16 0.00 1.83 Aug 12, 2027 3.60
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 9,324.16 0.00 1.14 May 15, 2028 6.75
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 9,324.16 0.00 5.04 Jan 15, 2031 1.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,324.16 0.00 2.85 Dec 01, 2028 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,324.16 0.00 2.38 May 01, 2028 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,324.16 0.00 2.31 Mar 03, 2028 5.45
EXPE EXPEDIA GROUP INC Industrial Fixed Income 9,324.16 0.00 7.30 Feb 15, 2035 5.40
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,324.16 0.00 3.04 Jun 15, 2032 7.00
HD HOME DEPOT INC Industrial Fixed Income 9,324.16 0.00 11.48 Apr 01, 2043 4.20
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 9,324.16 0.00 8.60 Mar 11, 2038 6.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,324.16 0.00 7.19 Nov 01, 2035 6.88
LOW LOWES COMPANIES INC Industrial Fixed Income 9,324.16 0.00 14.40 Sep 15, 2062 5.80
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,324.16 0.00 3.61 Sep 17, 2029 3.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,324.16 0.00 2.18 Jan 09, 2028 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,324.16 0.00 3.87 Mar 15, 2030 5.05
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,324.16 0.00 4.36 Jun 01, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,324.16 0.00 5.53 Sep 01, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,324.16 0.00 1.93 Oct 08, 2027 4.35
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 9,324.16 0.00 13.72 Jul 01, 2047 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,324.16 0.00 12.86 Aug 15, 2046 4.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,324.16 0.00 5.12 Mar 15, 2032 7.38
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9,324.16 0.00 5.30 Sep 01, 2032 3.50
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 9,324.16 0.00 3.52 Aug 01, 2032 7.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,315.24 0.00 1.74 Jun 17, 2027 0.13
TUI1 TUI N AG Consumer Discretionary Equity 9,314.69 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 9,312.26 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,308.91 0.00 5.14 Nov 25, 2030 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 9,297.92 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 9,297.92 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 9,296.24 0.00 3.33 Jan 24, 2029 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 9,292.33 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 9,290.50 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,289.91 0.00 10.36 Apr 15, 2036 0.13
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 9,289.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 9,287.74 0.00 10.06 Mar 23, 2040 4.63
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 9,287.74 0.00 2.38 Jun 15, 2030 5.95
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 9,287.74 0.00 3.95 May 25, 2030 1.32
INTC INTEL CORPORATION Industrial Fixed Income 9,287.74 0.00 14.09 Mar 25, 2060 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,287.74 0.00 3.97 Mar 01, 2030 4.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,287.74 0.00 3.86 Dec 01, 2029 2.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,287.74 0.00 13.56 Sep 15, 2054 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,287.74 0.00 2.44 May 27, 2029 5.67
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,287.74 0.00 13.72 Nov 30, 2049 3.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,287.74 0.00 2.87 Sep 14, 2028 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,287.74 0.00 5.46 Aug 01, 2031 1.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,287.74 0.00 2.93 Dec 08, 2028 5.47
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,287.74 0.00 4.55 Apr 15, 2081 3.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,287.74 0.00 1.87 Feb 15, 2029 7.38
USFOOD US FOODS INC 144A Industrial Fixed Income 9,287.74 0.00 1.92 Feb 15, 2029 4.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,287.74 0.00 6.59 Dec 08, 2033 5.00
XEL XCEL ENERGY INC Utility Fixed Income 9,287.74 0.00 6.26 Aug 15, 2033 5.45
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 9,287.74 0.00 5.05 May 23, 2033 6.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,287.74 0.00 5.70 Nov 23, 2032 6.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,287.74 0.00 2.21 Feb 01, 2028 5.38
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 9,287.74 0.00 1.54 May 03, 2027 3.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,287.74 0.00 7.38 Mar 01, 2035 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,287.74 0.00 13.95 Sep 15, 2055 5.70
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 9,287.74 0.00 8.94 Oct 01, 2043 3.48
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,287.74 0.00 3.03 Feb 01, 2030 5.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,287.74 0.00 15.70 Feb 26, 2064 5.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,287.74 0.00 9.49 Mar 01, 2038 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,287.74 0.00 6.80 Apr 11, 2034 5.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,287.74 0.00 5.23 Sep 08, 2031 4.40
8334 GUNMA BANK LTD Financials Equity 9,286.73 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 9,275.55 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 9,270.91 0.00 10.08 Dec 04, 2037 2.75
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 9,268.38 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 9,266.07 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 9,265.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 9,264.58 0.00 16.25 Jun 20, 2045 1.60
2267 YAKULT HONSHA LTD Consumer Staples Equity 9,264.37 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 9,264.37 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 9,259.14 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 9,259.14 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,258.24 0.00 5.64 Jul 11, 2032 5.88
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 9,256.83 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 9,251.32 0.00 0.28 Feb 15, 2028 5.88
AMGN AMGEN INC Industrial Fixed Income 9,251.32 0.00 5.81 Jan 15, 2032 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,251.32 0.00 9.24 Apr 15, 2038 4.38
AZN ASTRAZENECA PLC Industrial Fixed Income 9,251.32 0.00 11.49 Sep 18, 2042 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,251.32 0.00 1.82 Aug 18, 2027 5.29
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 9,251.32 0.00 4.88 Sep 15, 2054 2.14
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,251.32 0.00 3.11 Feb 22, 2029 4.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,251.32 0.00 3.72 Apr 01, 2030 6.13
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 9,251.32 0.00 2.81 Apr 15, 2030 4.64
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,251.32 0.00 6.18 Apr 01, 2033 4.40
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,251.32 0.00 1.59 Mar 15, 2028 4.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,251.32 0.00 12.72 Dec 15, 2053 5.80
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,251.32 0.00 1.44 May 01, 2027 3.85
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,251.32 0.00 2.53 Nov 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,251.32 0.00 1.97 Nov 02, 2027 3.81
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 9,251.32 0.00 5.91 Mar 20, 2048 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,251.32 0.00 3.04 Dec 01, 2028 2.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,251.32 0.00 15.31 Jun 15, 2062 5.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,251.32 0.00 3.18 Apr 15, 2029 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,251.32 0.00 5.84 Apr 15, 2032 2.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,251.32 0.00 3.37 Jul 02, 2029 5.11
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,251.32 0.00 3.07 Feb 01, 2029 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,251.32 0.00 2.85 Nov 15, 2028 3.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,251.32 0.00 3.07 Jan 25, 2029 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,251.32 0.00 5.63 May 20, 2032 4.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,251.32 0.00 1.18 Nov 30, 2026 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,251.32 0.00 13.41 Apr 01, 2053 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,251.32 0.00 3.73 Sep 27, 2029 2.72
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,251.32 0.00 1.47 Apr 14, 2027 3.70
TRMB TRIMBLE INC Industrial Fixed Income 9,251.32 0.00 5.81 Mar 15, 2033 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,251.32 0.00 3.40 Sep 15, 2029 7.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 9,251.32 0.00 4.58 Feb 15, 2031 3.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,251.32 0.00 13.50 Mar 05, 2054 5.90
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,251.32 0.00 2.39 Jul 31, 2030 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,251.32 0.00 12.87 Mar 29, 2047 4.20
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 9,251.32 0.00 3.77 May 07, 2030 8.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,251.32 0.00 5.01 Nov 15, 2031 4.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 9,240.01 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 9,230.82 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 9,229.12 0.00 0.00 nan 0.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 9,226.58 0.00 1.24 Dec 15, 2026 0.32
8 PCCW LTD Communication Equity 9,225.23 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 9,225.23 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,220.25 0.00 1.54 May 15, 2027 7.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,220.25 0.00 10.51 Aug 30, 2038 3.38
RAND RANDSTAD HOLDING Industrials Equity 9,219.64 0.00 0.00 nan 0.00
BALL BALL CORPORATION 144A Industrial Fixed Income 9,214.89 0.00 6.37 Sep 15, 2033 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,214.89 0.00 6.33 Mar 13, 2035 6.03
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 9,214.89 0.00 2.61 Jul 01, 2029 4.00
CDW CDW LLC Industrial Fixed Income 9,214.89 0.00 1.06 Apr 01, 2028 4.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 9,214.89 0.00 14.67 Sep 30, 2049 3.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,214.89 0.00 14.27 Feb 24, 2055 5.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,214.89 0.00 5.10 Jan 28, 2031 1.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,214.89 0.00 3.29 May 15, 2029 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 9,214.89 0.00 13.86 Nov 15, 2050 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,214.89 0.00 6.83 Jun 26, 2034 5.50
GWW WW GRAINGER INC Industrial Fixed Income 9,214.89 0.00 12.11 Jun 15, 2045 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,214.89 0.00 1.73 Jul 27, 2027 4.15
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 9,214.89 0.00 1.28 Jan 15, 2027 4.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 9,214.89 0.00 2.51 Jun 13, 2029 4.82
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,214.89 0.00 3.87 Feb 15, 2030 4.66
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,214.89 0.00 11.65 Jan 14, 2041 2.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,214.89 0.00 7.01 Aug 15, 2034 5.30
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,214.89 0.00 3.40 Sep 15, 2029 7.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,214.89 0.00 2.66 Sep 15, 2028 4.10
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 9,214.89 0.00 3.27 Apr 15, 2032 7.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,214.89 0.00 4.26 Aug 10, 2030 4.98
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 9,214.89 0.00 2.47 Feb 15, 2051 3.98
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,214.89 0.00 1.11 Nov 16, 2026 6.00
WMT WALMART INC Industrial Fixed Income 9,214.89 0.00 2.38 Apr 15, 2028 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,214.89 0.00 3.92 Mar 15, 2030 4.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,214.89 0.00 11.36 Nov 16, 2040 2.96
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,214.89 0.00 10.15 Apr 04, 2044 7.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,214.89 0.00 10.29 Jan 20, 2050 7.12
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 9,214.89 0.00 3.86 Jan 22, 2030 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,214.89 0.00 2.05 Nov 25, 2027 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,214.89 0.00 6.18 Nov 07, 2033 6.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,214.89 0.00 3.15 Oct 05, 2034 8.99
3038 KOBE BUSSAN LTD Consumer Staples Equity 9,214.05 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,213.92 0.00 1.74 Jul 04, 2027 6.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 9,212.62 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 9,208.46 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,207.58 0.00 7.08 Aug 23, 2033 3.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 9,198.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 9,182.25 0.00 20.55 Mar 20, 2065 3.10
POLYCAB POLYCAB INDIA LTD Industrials Equity 9,180.61 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 9,180.50 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 9,180.50 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,178.47 0.00 10.04 May 27, 2040 5.30
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,178.47 0.00 4.69 Jan 15, 2031 4.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,178.47 0.00 5.46 Jan 11, 2036 2.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,178.47 0.00 2.31 Jan 31, 2028 1.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,178.47 0.00 14.13 Mar 15, 2051 3.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,178.47 0.00 3.36 Jul 15, 2029 5.95
AZO AUTOZONE INC Industrial Fixed Income 9,178.47 0.00 4.02 Apr 15, 2030 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,178.47 0.00 10.32 Aug 02, 2043 7.08
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,178.47 0.00 12.53 Nov 21, 2053 6.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,178.47 0.00 5.09 May 01, 2031 2.60
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 9,178.47 0.00 0.45 Feb 01, 2029 5.88
CVX CHEVRON CORP Industrial Fixed Income 9,178.47 0.00 14.89 May 11, 2050 3.08
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,178.47 0.00 8.70 May 15, 2038 6.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,178.47 0.00 3.52 Aug 15, 2029 4.65
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 9,178.47 0.00 3.60 Jan 15, 2030 5.88
CCI CROWN CASTLE INC Industrial Fixed Income 9,178.47 0.00 4.92 Jan 15, 2031 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,178.47 0.00 2.44 Apr 01, 2028 1.90
D DOMINION RESOURCES INC Utility Fixed Income 9,178.47 0.00 6.41 Aug 01, 2033 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,178.47 0.00 12.08 May 15, 2046 4.90
ES EVERSOURCE ENERGY Utility Fixed Income 9,178.47 0.00 4.61 Apr 15, 2031 5.85
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,178.47 0.00 1.84 Nov 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,178.47 0.00 5.06 Jun 17, 2031 3.63
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,178.47 0.00 4.58 Aug 15, 2030 2.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,178.47 0.00 2.01 Oct 15, 2027 1.83
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,178.47 0.00 6.04 Jan 26, 2033 5.00
MPLX MPLX LP Industrial Fixed Income 9,178.47 0.00 13.26 Sep 15, 2055 6.20
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,178.47 0.00 1.04 Jul 21, 2028 5.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,178.47 0.00 1.28 Feb 01, 2027 3.20
BRKHEC PACIFICORP Utility Fixed Income 9,178.47 0.00 4.64 Feb 15, 2031 5.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,178.47 0.00 5.08 Feb 15, 2031 1.75
SANFP SANOFI SA Industrial Fixed Income 9,178.47 0.00 2.50 Jun 19, 2028 3.63
SYK STRYKER CORPORATION Industrial Fixed Income 9,178.47 0.00 12.16 Mar 15, 2046 4.63
TGT TARGET CORPORATION Industrial Fixed Income 9,178.47 0.00 4.54 Sep 15, 2030 2.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,178.47 0.00 15.83 Aug 15, 2059 3.88
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 9,178.47 0.00 4.27 Jun 04, 2030 3.15
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,178.47 0.00 6.40 Jan 15, 2034 6.40
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,178.47 0.00 2.80 Dec 31, 2079 8.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,178.47 0.00 4.40 Mar 13, 2031 6.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,178.47 0.00 6.51 May 02, 2034 6.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,178.47 0.00 5.40 Feb 04, 2033 9.45
PAYTM ONE COMMUNICATIONS LTD Financials Equity 9,176.00 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,175.92 0.00 17.91 Jun 16, 2048 1.55
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,175.92 0.00 6.12 Jan 20, 2034 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,175.92 0.00 6.46 Feb 10, 2033 3.15
6028 TECHNOPRO HOLDINGS INC Industrials Equity 9,174.91 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 9,169.07 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 9,168.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,142.05 0.00 7.20 Mar 15, 2035 5.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,142.05 0.00 1.92 Sep 30, 2027 3.92
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,142.05 0.00 13.06 Sep 06, 2049 4.76
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,142.05 0.00 4.94 Mar 10, 2032 2.67
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 9,142.05 0.00 1.51 May 09, 2027 3.40
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,142.05 0.00 2.23 Mar 01, 2028 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 9,142.05 0.00 4.32 Jul 01, 2030 3.30
DUK DUKE ENERGY CORP Utility Fixed Income 9,142.05 0.00 13.47 Jun 15, 2054 5.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,142.05 0.00 9.75 Jan 27, 2040 5.60
ECOPET ECOPETROL SA Agency Fixed Income 9,142.05 0.00 9.16 Sep 18, 2043 7.38
XOM EXXON MOBIL CORP Industrial Fixed Income 9,142.05 0.00 12.89 Mar 06, 2045 3.57
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 9,142.05 0.00 1.62 Jun 25, 2027 3.16
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 9,142.05 0.00 2.73 Jun 01, 2031 7.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,142.05 0.00 1.42 Mar 24, 2027 3.38
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 9,142.05 0.00 3.00 May 31, 2032 7.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,142.05 0.00 4.59 Sep 01, 2030 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,142.05 0.00 5.13 Jun 15, 2031 3.13
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,142.05 0.00 4.96 Nov 15, 2031 5.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 9,142.05 0.00 2.78 Jun 01, 2029 5.00
KCN KINROSS GOLD CORP Industrial Fixed Income 9,142.05 0.00 1.58 Jul 15, 2027 4.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,142.05 0.00 11.61 Dec 15, 2042 4.07
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,142.05 0.00 1.40 Feb 24, 2032 4.06
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,142.05 0.00 1.16 Aug 01, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 9,142.05 0.00 11.50 Aug 13, 2042 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,142.05 0.00 2.80 Sep 11, 2028 4.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,142.05 0.00 7.14 Jan 14, 2036 5.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,142.05 0.00 12.43 Apr 15, 2045 3.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,142.05 0.00 13.10 Jul 30, 2049 4.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,142.05 0.00 6.34 Jan 19, 2033 3.30
PEP PEPSICO INC Industrial Fixed Income 9,142.05 0.00 5.59 Oct 21, 2031 1.95
DUK PROGRESS ENERGY INC Utility Fixed Income 9,142.05 0.00 4.54 Mar 01, 2031 7.75
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,142.05 0.00 2.57 Jul 15, 2028 7.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,142.05 0.00 5.36 Mar 14, 2032 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,142.05 0.00 11.26 Jan 15, 2043 4.65
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 9,142.05 0.00 2.71 Nov 03, 2033 2.95
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 9,142.05 0.00 3.80 Dec 31, 2032 11.13
TOTS3 TOTVS SA Information Technology Equity 9,139.04 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,137.93 0.00 5.91 Sep 15, 2031 0.13
1942 KANDENKO LTD Industrials Equity 9,135.78 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 9,134.19 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 9,130.18 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 9,125.26 0.00 2.12 Nov 19, 2027 1.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,125.26 0.00 0.66 May 15, 2026 0.50
3861 OJI HOLDINGS CORP Materials Equity 9,124.59 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 9,119.68 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 9,119.00 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 9,109.21 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 9,106.26 0.00 1.49 Mar 22, 2027 2.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 9,106.26 0.00 2.54 May 26, 2028 2.25
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,105.63 0.00 1.39 Apr 01, 2027 3.63
COR CENCORA INC Industrial Fixed Income 9,105.63 0.00 4.25 May 15, 2030 2.80
ADI ANALOG DEVICES INC Industrial Fixed Income 9,105.63 0.00 2.91 Oct 01, 2028 1.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,105.63 0.00 12.10 Oct 15, 2044 4.13
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 9,105.63 0.00 6.69 Jun 24, 2036 8.25
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,105.63 0.00 1.05 Nov 21, 2026 6.13
CI CIGNA GROUP Industrial Fixed Income 9,105.63 0.00 3.25 May 15, 2029 5.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,105.63 0.00 10.79 Nov 01, 2042 4.35
CVX CHEVRON USA INC Industrial Fixed Income 9,105.63 0.00 2.10 Jan 15, 2028 3.85
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,105.63 0.00 4.62 Feb 15, 2031 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,105.63 0.00 6.53 Jan 15, 2034 5.75
DIS WALT DISNEY CO Industrial Fixed Income 9,105.63 0.00 11.12 Oct 01, 2043 5.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,105.63 0.00 4.10 Feb 15, 2030 2.50
ET ENERGY TRANSFER LP Industrial Fixed Income 9,105.63 0.00 13.15 Sep 01, 2054 6.05
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 9,105.63 0.00 11.69 Jul 12, 2041 2.88
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 9,105.63 0.00 4.83 May 25, 2031 2.99
FI FISERV INC Industrial Fixed Income 9,105.63 0.00 1.34 Mar 15, 2027 5.15
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,105.63 0.00 5.00 Feb 16, 2031 2.38
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,105.63 0.00 7.99 Nov 15, 2035 4.42
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 9,105.63 0.00 6.35 Sep 20, 2052 3.50
HPQ HP INC Industrial Fixed Income 9,105.63 0.00 3.21 Apr 15, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,105.63 0.00 5.84 Nov 29, 2032 5.88
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 9,105.63 0.00 1.40 Jan 15, 2029 5.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,105.63 0.00 1.62 May 25, 2027 3.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,105.63 0.00 12.25 Jun 10, 2044 4.13
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,105.63 0.00 4.00 Apr 01, 2030 4.35
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,105.63 0.00 14.33 Feb 15, 2055 5.20
VTRS MYLAN INC Industrial Fixed Income 9,105.63 0.00 2.29 Apr 15, 2028 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,105.63 0.00 1.70 Jul 02, 2027 5.10
OKE ONEOK INC Industrial Fixed Income 9,105.63 0.00 12.33 Jul 15, 2048 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,105.63 0.00 2.92 May 15, 2029 6.63
PEP PEPSICO INC Industrial Fixed Income 9,105.63 0.00 3.45 Jul 17, 2029 4.50
PFE PFIZER INC Industrial Fixed Income 9,105.63 0.00 11.64 Jun 15, 2043 4.30
SPGI S&P GLOBAL INC Industrial Fixed Income 9,105.63 0.00 14.95 Mar 01, 2052 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,105.63 0.00 2.99 Jan 19, 2030 5.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,105.63 0.00 7.40 Feb 20, 2035 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,105.63 0.00 2.89 Nov 13, 2028 4.75
SW WRKCO INC Industrial Fixed Income 9,105.63 0.00 3.00 Mar 15, 2029 4.90
WMT WALMART INC Industrial Fixed Income 9,105.63 0.00 9.65 Jun 28, 2038 3.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,105.63 0.00 12.99 May 07, 2050 4.70
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,105.63 0.00 2.14 Jan 20, 2031 9.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,105.63 0.00 3.13 May 02, 2032 8.63
TNL TRAVEL LEISURE Consumer Discretionary Equity 9,102.38 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 9,102.23 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 9,091.05 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 9,091.05 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 9,090.54 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 9,088.23 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,087.26 0.00 5.95 Mar 03, 2032 2.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,069.20 0.00 11.74 Feb 09, 2041 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,069.20 0.00 2.18 Mar 15, 2028 4.50
AAPL APPLE INC Industrial Fixed Income 9,069.20 0.00 13.67 Sep 12, 2047 3.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,069.20 0.00 2.52 Jun 12, 2028 5.25
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 9,069.20 0.00 2.43 Apr 30, 2030 8.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,069.20 0.00 1.32 Nov 15, 2030 8.75
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 9,069.20 0.00 2.74 Dec 01, 2029 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 9,069.20 0.00 7.11 Apr 01, 2035 5.70
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,069.20 0.00 1.54 Jan 01, 2033 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,069.20 0.00 9.01 Jan 25, 2039 6.30
GMT GATX CORPORATION Financial Institutions Fixed Income 9,069.20 0.00 0.94 Sep 15, 2026 3.25
GLPI GLP CAPITAL LP Industrial Fixed Income 9,069.20 0.00 3.88 Jan 15, 2030 4.00
B GOAT HOLDCO LLC 144A Industrial Fixed Income 9,069.20 0.00 3.26 Feb 01, 2032 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,069.20 0.00 5.88 Dec 15, 2032 5.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,069.20 0.00 3.41 Jun 01, 2032 10.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 9,069.20 0.00 2.97 May 01, 2029 7.88
MA MASTERCARD INC Industrial Fixed Income 9,069.20 0.00 1.11 Nov 21, 2026 2.95
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 9,069.20 0.00 4.53 Apr 15, 2033 6.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,069.20 0.00 4.05 Oct 15, 2032 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,069.20 0.00 4.35 May 04, 2030 1.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,069.20 0.00 3.08 Mar 15, 2029 4.13
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 9,069.20 0.00 2.39 Nov 15, 2028 4.13
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,069.20 0.00 1.34 Mar 15, 2027 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,069.20 0.00 6.07 Apr 01, 2033 5.00
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 9,069.20 0.00 1.01 Jun 15, 2030 8.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,069.20 0.00 4.63 Jul 11, 2031 3.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,069.20 0.00 2.76 Oct 11, 2028 5.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,069.20 0.00 8.01 Feb 06, 2037 6.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,069.20 0.00 8.74 Mar 09, 2037 4.75
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 9,060.52 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 9,058.21 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 9,057.50 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 9,055.90 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 9,053.59 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 9,046.66 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9,037.42 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 9,035.14 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Industrial Fixed Income 9,032.78 0.00 3.91 Sep 01, 2030 3.63
MA MASTERCARD INC Industrial Fixed Income 9,032.78 0.00 5.66 Nov 18, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,032.78 0.00 2.78 Sep 11, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,032.78 0.00 4.75 Nov 15, 2030 2.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,032.78 0.00 9.21 Mar 15, 2040 6.20
PLD PROLOGIS LP Financial Institutions Fixed Income 9,032.78 0.00 4.60 Jan 15, 2031 4.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,032.78 0.00 5.05 Feb 10, 2031 1.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,032.78 0.00 4.43 Jul 15, 2030 2.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,032.78 0.00 2.44 Jun 15, 2028 4.85
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,032.78 0.00 8.95 Jun 01, 2039 6.85
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 9,032.78 0.00 3.44 May 15, 2030 9.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 9,032.78 0.00 1.49 Apr 12, 2027 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,032.78 0.00 13.24 Oct 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,032.78 0.00 8.16 Jan 15, 2036 4.27
V VISA INC Industrial Fixed Income 9,032.78 0.00 11.22 Apr 15, 2040 2.70
WMT WALMART INC Industrial Fixed Income 9,032.78 0.00 3.80 Feb 15, 2030 7.55
W WAYFAIR LLC 144A Industrial Fixed Income 9,032.78 0.00 2.45 Oct 31, 2029 7.25
INTERC INTERCHILE SA RegS Agency Fixed Income 9,032.78 0.00 12.04 Jun 30, 2056 4.50
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 9,032.78 0.00 6.25 Feb 13, 2034 7.38
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,032.78 0.00 1.82 May 02, 2029 8.25
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,032.78 0.00 6.83 Jul 05, 2034 5.65
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,032.78 0.00 10.22 Jun 15, 2041 5.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 9,032.78 0.00 1.74 Jul 16, 2027 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,032.78 0.00 1.43 Mar 12, 2028 5.67
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 9,032.78 0.00 4.37 Sep 08, 2031 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,032.78 0.00 6.35 Nov 15, 2033 5.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,032.78 0.00 11.76 Apr 15, 2047 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,032.78 0.00 4.19 Apr 15, 2030 2.60
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,032.78 0.00 1.98 Nov 01, 2053 6.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 9,032.78 0.00 5.11 Jun 30, 2031 3.36
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,032.78 0.00 3.62 Sep 15, 2029 3.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 9,032.78 0.00 0.08 Oct 01, 2028 12.00
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 9,032.78 0.00 5.91 May 20, 2048 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 9,032.78 0.00 2.90 Jan 15, 2029 5.30
GM GENERAL MOTORS CO Industrial Fixed Income 9,032.78 0.00 10.82 Apr 01, 2046 6.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,032.78 0.00 1.77 Aug 15, 2027 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,032.78 0.00 9.66 Jan 15, 2038 3.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,032.78 0.00 4.53 Sep 16, 2030 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,032.78 0.00 14.27 Feb 27, 2053 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,032.78 0.00 3.96 Jan 15, 2030 3.05
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,032.78 0.00 2.72 Oct 15, 2028 4.75
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 9,029.07 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 9,028.18 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 9,028.18 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 9,023.95 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,017.61 0.00 6.43 Jul 05, 2032 1.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,017.61 0.00 9.36 Feb 11, 2037 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,017.61 0.00 3.30 Mar 21, 2029 3.30
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 9,012.77 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 9,011.27 0.00 4.87 Jan 09, 2031 2.88
BSANTANDER BANCO SANTANDER CHILE Financials Equity 9,009.70 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 9,007.18 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,004.94 0.00 2.88 Oct 04, 2028 2.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 9,004.17 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 9,001.59 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 9,001.59 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 8,998.16 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 8,998.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8,996.36 0.00 13.93 Oct 24, 2051 2.83
BA BOEING CO Industrial Fixed Income 8,996.36 0.00 7.14 May 01, 2034 3.60
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,996.36 0.00 3.04 Jun 01, 2032 7.00
AVGO BROADCOM INC Industrial Fixed Income 8,996.36 0.00 2.34 Apr 15, 2028 4.80
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 8,996.36 0.00 1.93 Nov 15, 2027 3.85
CVS CVS HEALTH CORP Industrial Fixed Income 8,996.36 0.00 7.59 Jul 20, 2035 4.88
CAT CATERPILLAR INC Industrial Fixed Income 8,996.36 0.00 14.44 Sep 19, 2049 3.25
KO COCA-COLA CO Industrial Fixed Income 8,996.36 0.00 6.85 May 13, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,996.36 0.00 2.20 Jan 20, 2028 4.75
MS MORGAN STANLEY Financial Institutions Fixed Income 8,996.36 0.00 1.39 Apr 06, 2027 3.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,996.36 0.00 4.47 Jul 01, 2030 2.15
IT GARTNER INC 144A Industrial Fixed Income 8,996.36 0.00 1.58 Jul 01, 2028 4.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 8,996.36 0.00 8.00 Jan 29, 2036 4.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,996.36 0.00 12.87 Aug 15, 2052 5.95
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 8,996.36 0.00 9.26 Jun 01, 2038 3.12
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,996.36 0.00 3.49 Jul 15, 2029 3.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 8,996.36 0.00 7.55 Jul 08, 2035 5.34
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,996.36 0.00 4.85 Jun 15, 2031 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,996.36 0.00 14.34 Jun 01, 2054 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,996.36 0.00 2.81 Oct 23, 2028 5.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,996.36 0.00 6.82 Feb 15, 2034 4.75
MPLX MPLX LP Industrial Fixed Income 8,996.36 0.00 7.19 Apr 01, 2035 5.40
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,996.36 0.00 4.38 Jun 15, 2030 2.45
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 8,996.36 0.00 1.70 Jul 06, 2028 4.76
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 8,996.36 0.00 0.95 Sep 15, 2026 6.22
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,996.36 0.00 3.27 May 26, 2030 5.38
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 8,996.36 0.00 3.36 Jun 17, 2052 3.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,996.36 0.00 3.19 Apr 01, 2029 3.50
GEN GEN DIGITAL INC 144A Industrial Fixed Income 8,996.36 0.00 4.20 Apr 01, 2033 6.25
PNC PNC BANK NA Financial Institutions Fixed Income 8,996.36 0.00 3.80 Oct 22, 2029 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,996.36 0.00 2.58 Jun 15, 2028 3.00
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 8,996.36 0.00 12.38 Feb 15, 2049 5.57
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,996.36 0.00 14.43 Oct 15, 2057 4.23
SPGI S&P GLOBAL INC Industrial Fixed Income 8,996.36 0.00 2.52 Aug 01, 2028 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,996.36 0.00 2.44 May 19, 2029 5.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,996.36 0.00 1.90 Nov 01, 2027 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,996.36 0.00 4.64 Sep 23, 2030 2.14
SUN SUNOCO LP 144A Industrial Fixed Income 8,996.36 0.00 1.53 May 01, 2029 7.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 8,996.36 0.00 4.03 Oct 15, 2032 6.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,996.36 0.00 15.45 May 18, 2063 5.05
TDG TRANSDIGM INC Industrial Fixed Income 8,996.36 0.00 2.17 May 01, 2029 4.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,996.36 0.00 3.09 Feb 26, 2029 4.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,996.36 0.00 8.98 Apr 08, 2051 8.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,996.36 0.00 12.56 Apr 14, 2052 6.20
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 8,996.36 0.00 3.79 Jan 15, 2033 9.00
FPE3 FUCHS PREF Materials Equity 8,996.00 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8,995.85 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 8,993.54 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 8,990.41 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,985.94 0.00 1.29 Jan 01, 2027 1.00
RRL REGIS RESOURCES LTD Materials Equity 8,979.23 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 8,975.81 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,973.28 0.00 1.40 Feb 16, 2027 1.57
BELA JUMBO SA Consumer Discretionary Equity 8,972.75 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 8,972.10 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 8,968.13 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 8,968.13 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 8,966.95 0.00 27.18 Oct 22, 2061 0.50
KFW KFW MTN RegS Government Related Fixed Income 8,966.95 0.00 4.15 Apr 30, 2030 4.25
KFW KFW MTN RegS Government Related Fixed Income 8,960.61 0.00 3.79 Oct 04, 2029 2.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,959.94 0.00 13.70 Jun 30, 2050 4.38
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 8,959.94 0.00 7.06 Nov 15, 2057 5.53
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,959.94 0.00 5.41 May 04, 2037 4.59
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,959.94 0.00 3.06 Mar 15, 2030 5.67
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 8,959.94 0.00 3.18 Apr 26, 2029 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 8,959.94 0.00 6.63 Mar 01, 2034 5.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 8,959.94 0.00 5.14 Jun 01, 2032 9.25
DOW DOW CHEMICAL CO Industrial Fixed Income 8,959.94 0.00 12.04 Nov 30, 2048 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 8,959.94 0.00 4.35 Jun 01, 2030 2.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,959.94 0.00 2.82 Nov 15, 2028 3.95
EBAY EBAY INC Industrial Fixed Income 8,959.94 0.00 14.40 May 10, 2051 3.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,959.94 0.00 6.07 Jan 11, 2033 5.13
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,959.94 0.00 4.60 Nov 01, 2052 5.00
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,959.94 0.00 3.33 Jun 01, 2038 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,959.94 0.00 1.50 May 17, 2027 5.85
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 8,959.94 0.00 6.94 Sep 20, 2046 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,959.94 0.00 11.78 Dec 01, 2045 5.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 8,959.94 0.00 5.10 Apr 03, 2031 2.06
PLD PROLOGIS LP Financial Institutions Fixed Income 8,959.94 0.00 4.81 Oct 15, 2030 1.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,959.94 0.00 7.39 Jun 15, 2035 5.45
VICI VICI PROPERTIES LP Industrial Fixed Income 8,959.94 0.00 7.16 Apr 01, 2035 5.63
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 8,959.94 0.00 4.07 Jul 15, 2030 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,959.94 0.00 11.39 Jan 15, 2044 5.10
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 8,959.94 0.00 0.24 Oct 01, 2027 5.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 8,959.94 0.00 2.09 Nov 30, 2027 3.67
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 8,959.94 0.00 2.95 Jan 15, 2029 6.05
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,959.94 0.00 3.14 May 28, 2029 5.75
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 8,959.94 0.00 3.62 Nov 25, 2029 6.00
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 8,959.94 0.00 4.13 Jul 30, 2035 7.30
NXE NEXGEN ENERGY LTD Energy Equity 8,956.86 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,954.28 0.00 9.14 Jun 17, 2036 3.40
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,954.28 0.00 7.27 Jan 29, 2034 3.13
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 8,951.27 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 8,951.27 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 8,949.66 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 8,946.90 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 8,942.73 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,941.62 0.00 1.65 May 25, 2027 2.88
FDR FLUIDRA SA Industrials Equity 8,940.09 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,935.28 0.00 6.55 Jul 31, 2034 7.10
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 8,935.28 0.00 5.90 Mar 25, 2032 2.88
BCVN BC VAUD N Financials Equity 8,934.50 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 8,928.95 0.00 2.60 Jun 24, 2028 5.25
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,923.51 0.00 6.40 Mar 28, 2035 5.87
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 8,923.51 0.00 8.07 Feb 15, 2041 7.83
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,923.51 0.00 11.36 Feb 24, 2042 4.13
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 8,923.51 0.00 3.99 Jul 30, 2035 6.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,923.51 0.00 1.76 Jul 21, 2028 4.89
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 8,923.51 0.00 6.52 Dec 01, 2040 6.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 8,923.51 0.00 0.96 Sep 06, 2026 2.63
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 8,923.51 0.00 6.47 Oct 20, 2042 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,923.51 0.00 1.30 Jan 15, 2027 2.15
HPQ HP INC Industrial Fixed Income 8,923.51 0.00 5.93 Jan 15, 2033 5.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,923.51 0.00 11.32 Aug 01, 2043 4.75
KMI KINDER MORGAN INC Industrial Fixed Income 8,923.51 0.00 3.05 Feb 01, 2029 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 8,923.51 0.00 3.46 Aug 01, 2029 5.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,923.51 0.00 15.80 Feb 27, 2063 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,923.51 0.00 5.98 Jan 15, 2033 5.25
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,923.51 0.00 3.48 Aug 01, 2029 4.63
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 8,923.51 0.00 2.06 Nov 28, 2028 3.76
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,923.51 0.00 3.33 May 30, 2029 5.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,923.51 0.00 6.76 Jan 10, 2034 4.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,923.51 0.00 0.68 Aug 15, 2028 5.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,923.51 0.00 5.16 Sep 18, 2031 4.00
PFE PHARMACIA LLC Industrial Fixed Income 8,923.51 0.00 2.87 Dec 01, 2028 6.60
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,923.51 0.00 12.28 Jul 15, 2046 4.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,923.51 0.00 5.65 Oct 13, 2032 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,923.51 0.00 6.15 Mar 09, 2033 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,923.51 0.00 4.74 Sep 02, 2030 2.20
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 8,923.51 0.00 1.24 Feb 01, 2027 4.25
SOLV SOLVENTUM CORP Industrial Fixed Income 8,923.51 0.00 4.56 Mar 13, 2031 5.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,923.51 0.00 3.50 Nov 15, 2029 5.38
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 8,923.51 0.00 9.89 Nov 23, 2039 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,923.51 0.00 1.58 May 14, 2027 4.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,923.51 0.00 8.65 Aug 15, 2038 7.25
UDR UDR INC MTN Financial Institutions Fixed Income 8,923.51 0.00 5.31 Aug 15, 2031 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,923.51 0.00 1.51 Apr 15, 2027 3.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,923.51 0.00 9.16 May 30, 2038 5.00
OCPMR OCP SA RegS Agency Fixed Income 8,923.51 0.00 12.62 Jun 23, 2051 5.13
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,923.51 0.00 3.14 Mar 28, 2029 5.38
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 8,923.51 0.00 1.86 Jun 04, 2029 7.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 8,923.51 0.00 24.45 Dec 31, 2053 0.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 8,923.51 0.00 7.48 Sep 26, 2035 6.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,923.51 0.00 7.34 Aug 15, 2036 6.25
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 8,923.32 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 8,917.72 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 8,917.45 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 8,912.13 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 8,912.13 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 8,912.13 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 8,910.91 0.00 0.00 nan 0.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 8,909.95 0.00 1.65 May 26, 2027 1.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,909.95 0.00 5.84 Feb 27, 2032 2.75
VPK KONINKLIJKE VOPAK NV Energy Equity 8,895.36 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 8,889.77 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 8,887.09 0.00 0.95 Sep 18, 2027 6.34
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 8,887.09 0.00 7.44 May 26, 2035 5.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,887.09 0.00 6.09 May 26, 2033 5.63
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 8,887.09 0.00 2.24 Mar 01, 2030 5.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,887.09 0.00 3.75 Apr 03, 2030 6.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,887.09 0.00 1.94 Nov 01, 2027 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,887.09 0.00 10.66 Jan 14, 2046 6.92
KO COCA-COLA CO Industrial Fixed Income 8,887.09 0.00 15.89 Mar 15, 2051 2.50
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 8,887.09 0.00 4.21 May 15, 2030 3.25
FDX FEDEX CORP Industrial Fixed Income 8,887.09 0.00 4.07 May 15, 2030 4.25
FI FISERV INC Industrial Fixed Income 8,887.09 0.00 6.57 Mar 15, 2034 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,887.09 0.00 13.60 Oct 15, 2053 5.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,887.09 0.00 1.51 Apr 23, 2028 4.94
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,887.09 0.00 7.39 Apr 27, 2035 4.85
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 8,887.09 0.00 1.97 Jun 15, 2029 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,887.09 0.00 1.06 Nov 02, 2026 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 8,887.09 0.00 5.03 Apr 01, 2032 2.73
KFW KFW Agency Fixed Income 8,887.09 0.00 4.37 Jul 15, 2030 3.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,887.09 0.00 12.66 Jun 01, 2050 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,887.09 0.00 14.57 Jun 15, 2053 4.15
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 8,887.09 0.00 7.88 Nov 15, 2039 6.67
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 8,887.09 0.00 0.86 Apr 01, 2029 6.25
RECLIN REC LIMITED MTN RegS Agency Fixed Income 8,887.09 0.00 2.35 Apr 11, 2028 5.63
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 8,887.09 0.00 0.08 Nov 28, 2028 9.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 8,887.09 0.00 10.71 Sep 15, 2042 4.50
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,887.09 0.00 4.12 May 15, 2031 8.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,887.09 0.00 1.20 Feb 15, 2027 3.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,887.09 0.00 1.34 Apr 01, 2027 3.90
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 8,887.09 0.00 6.87 Aug 31, 2036 6.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 8,887.09 0.00 4.05 Apr 23, 2030 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,887.09 0.00 6.06 Jun 23, 2033 6.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,887.09 0.00 4.65 Sep 30, 2033 8.50
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 8,887.09 0.00 2.58 Dec 31, 2079 7.25
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 8,887.09 0.00 7.53 Jun 04, 2035 5.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 8,884.62 0.00 8.24 Feb 20, 2036 4.25
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 8,879.49 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 8,873.00 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 8,871.13 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 8,867.41 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,865.62 0.00 19.35 Jun 17, 2052 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 8,865.62 0.00 4.14 Feb 13, 2030 2.45
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,865.62 0.00 2.47 Apr 04, 2028 2.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,859.29 0.00 4.18 Mar 05, 2030 2.63
PLS PILBARA MINERALS LTD Materials Equity 8,856.22 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 8,852.96 0.00 23.09 Nov 04, 2050 0.30
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 8,852.70 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 8,850.67 0.00 4.96 May 17, 2031 3.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,850.67 0.00 3.79 Jan 12, 2030 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,850.67 0.00 6.03 Jan 12, 2033 4.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,850.67 0.00 6.54 Jul 26, 2035 6.18
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,850.67 0.00 6.34 Nov 15, 2033 5.90
AMGN AMGEN INC Industrial Fixed Income 8,850.67 0.00 15.66 Feb 22, 2062 4.40
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,850.67 0.00 2.65 Jun 30, 2029 4.88
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,850.67 0.00 2.52 Jun 16, 2028 5.82
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,850.67 0.00 2.59 Jul 13, 2028 5.79
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,850.67 0.00 6.58 Jun 15, 2034 6.45
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,850.67 0.00 3.29 Jul 15, 2029 6.83
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 8,850.67 0.00 1.65 Jun 11, 2027 4.63
DFS CAPITAL ONE NA Financial Institutions Fixed Income 8,850.67 0.00 2.60 Sep 13, 2028 4.65
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,850.67 0.00 4.27 Jun 15, 2030 3.40
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 8,850.67 0.00 5.91 Aug 20, 2048 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,850.67 0.00 3.40 Jul 15, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,850.67 0.00 1.77 Aug 01, 2027 6.22
KPERM Kaiser Permanente Industrial Fixed Income 8,850.67 0.00 15.19 Jun 01, 2051 3.00
KEY KEYCORP MTN Financial Institutions Fixed Income 8,850.67 0.00 3.76 Oct 01, 2029 2.55
ORFP LOREAL SA 144A Industrial Fixed Income 8,850.67 0.00 7.49 May 20, 2035 5.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,850.67 0.00 5.13 May 24, 2031 2.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,850.67 0.00 1.98 Oct 26, 2027 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,850.67 0.00 3.85 Mar 14, 2030 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,850.67 0.00 1.73 Aug 01, 2027 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,850.67 0.00 3.23 Nov 15, 2031 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,850.67 0.00 2.70 Sep 07, 2028 5.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,850.67 0.00 12.90 Apr 15, 2047 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 8,850.67 0.00 6.66 Jan 15, 2034 5.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,850.67 0.00 1.87 Sep 15, 2047 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,850.67 0.00 3.62 Aug 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,850.67 0.00 13.92 Feb 01, 2050 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,850.67 0.00 3.18 Mar 07, 2029 5.20
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,850.67 0.00 0.95 Jan 15, 2028 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,850.67 0.00 14.34 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,850.67 0.00 13.68 Dec 01, 2054 5.60
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,850.67 0.00 3.69 Nov 15, 2029 4.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 8,850.67 0.00 1.79 Jul 09, 2029 1.00
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 8,850.67 0.00 11.19 Sep 27, 2051 4.55
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8,850.67 0.00 15.33 Sep 15, 2051 3.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 8,850.67 0.00 3.91 Apr 18, 2030 6.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 8,850.67 0.00 2.72 Sep 13, 2028 4.88
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,850.67 0.00 1.49 Apr 22, 2027 6.63
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 8,850.67 0.00 3.31 May 28, 2029 5.43
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,850.67 0.00 7.18 Nov 25, 2034 5.25
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 8,850.63 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,846.63 0.00 3.49 Oct 12, 2029 4.38
RHC RAMSAY HEALTH CARE LTD Health Care Equity 8,845.04 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 8,845.04 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 8,842.33 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 8,841.11 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,840.29 0.00 4.59 Oct 20, 2030 3.45
BBDC3 BANCO BRADESCO SA Financials Equity 8,834.18 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 8,833.86 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 8,827.63 0.00 4.96 Apr 10, 2031 4.25
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8,824.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,821.30 0.00 4.39 May 15, 2030 2.38
VNT VENTIA SERVICES GROUP LTD Industrials Equity 8,817.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 8,814.96 0.00 21.91 Sep 20, 2049 0.40
AS AMER SPORTS CO 144A Industrial Fixed Income 8,814.25 0.00 2.61 Feb 16, 2031 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,814.25 0.00 6.75 Jan 10, 2034 4.90
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 8,814.25 0.00 11.05 Feb 15, 2050 8.08
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,814.25 0.00 14.56 May 15, 2050 3.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,814.25 0.00 1.52 Jun 15, 2029 5.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,814.25 0.00 3.92 Mar 03, 2030 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 8,814.25 0.00 3.47 Sep 18, 2034 5.73
ADSK AUTODESK INC Industrial Fixed Income 8,814.25 0.00 1.59 Jun 15, 2027 3.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,814.25 0.00 5.42 Feb 21, 2032 5.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,814.25 0.00 1.35 Feb 02, 2027 1.95
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,814.25 0.00 4.96 Apr 21, 2031 3.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,814.25 0.00 5.35 Apr 01, 2032 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 8,814.25 0.00 8.27 May 15, 2039 9.40
EXP EAGLE MATERIALS INC Industrial Fixed Income 8,814.25 0.00 5.27 Jul 01, 2031 2.50
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 8,814.25 0.00 4.03 Feb 15, 2032 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,814.25 0.00 14.38 Jan 31, 2051 3.70
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,814.25 0.00 7.21 Jun 01, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 8,814.25 0.00 3.68 Sep 15, 2029 2.65
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,814.25 0.00 3.97 Jan 15, 2030 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,814.25 0.00 13.35 Oct 15, 2054 5.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,814.25 0.00 11.42 Sep 15, 2040 2.65
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 8,814.25 0.00 9.84 Jun 01, 2040 5.72
NGGLN NATIONAL GRID PLC Utility Fixed Income 8,814.25 0.00 6.58 Jan 11, 2034 5.42
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,814.25 0.00 5.24 Jan 01, 2032 5.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,814.25 0.00 1.12 Nov 15, 2026 2.90
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 8,814.25 0.00 1.54 Mar 15, 2082 5.25
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 8,814.25 0.00 10.08 Jan 01, 2042 3.24
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 8,814.25 0.00 3.10 May 15, 2031 7.25
SNAP SNAP INC 144A Industrial Fixed Income 8,814.25 0.00 4.43 Mar 01, 2033 6.88
SYY SYSCO CORPORATION Industrial Fixed Income 8,814.25 0.00 11.82 Oct 01, 2045 4.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,814.25 0.00 4.35 Sep 15, 2030 4.90
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 8,814.25 0.00 2.94 Feb 01, 2030 6.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,814.25 0.00 3.92 Apr 01, 2030 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,814.25 0.00 13.00 Nov 01, 2046 3.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 8,814.25 0.00 2.79 Apr 15, 2032 7.75
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 8,814.25 0.00 3.35 Jun 06, 2029 5.04
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,814.25 0.00 3.03 Jan 16, 2029 5.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,814.25 0.00 1.95 Oct 31, 2027 5.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 8,814.25 0.00 3.95 Mar 25, 2030 5.06
9962 MISUMI GROUP INC Industrials Equity 8,811.49 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 8,810.45 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 8,808.63 0.00 5.25 Jun 07, 2031 3.41
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,802.30 0.00 13.10 Sep 10, 2042 3.25
NDX1 NORDEX Industrials Equity 8,800.31 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 8,792.78 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 8,789.13 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 8,789.13 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 8,783.54 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 8,783.37 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,777.82 0.00 15.97 Jan 15, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,777.82 0.00 11.48 Apr 01, 2044 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,777.82 0.00 14.32 Jan 15, 2053 4.45
CCL CARNIVAL CORP 144A Industrial Fixed Income 8,777.82 0.00 1.31 Aug 15, 2029 7.00
CVX CHEVRON USA INC Industrial Fixed Income 8,777.82 0.00 3.98 Apr 15, 2030 4.69
C CITIGROUP INC Financial Institutions Fixed Income 8,777.82 0.00 3.67 Nov 19, 2034 5.59
C CITIGROUP INC Financial Institutions Fixed Income 8,777.82 0.00 7.57 Sep 11, 2036 5.17
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,777.82 0.00 2.65 Apr 15, 2030 6.75
DTE DTE ENERGY COMPANY Utility Fixed Income 8,777.82 0.00 2.46 Jun 01, 2028 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,777.82 0.00 3.08 Dec 14, 2028 2.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,777.82 0.00 7.20 Apr 01, 2035 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,777.82 0.00 1.88 Sep 09, 2027 5.37
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,777.82 0.00 2.53 Jun 20, 2028 4.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,777.82 0.00 13.71 Mar 15, 2055 5.70
HD HOME DEPOT INC Industrial Fixed Income 8,777.82 0.00 5.51 Sep 15, 2031 1.88
INTC INTEL CORPORATION Industrial Fixed Income 8,777.82 0.00 2.81 Aug 12, 2028 1.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,777.82 0.00 7.34 Feb 10, 2035 5.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 8,777.82 0.00 1.70 Jul 02, 2027 5.27
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,777.82 0.00 2.91 May 01, 2029 4.91
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,777.82 0.00 0.02 Jan 15, 2029 8.13
PFE PFIZER INC Industrial Fixed Income 8,777.82 0.00 11.41 May 28, 2040 2.55
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,777.82 0.00 3.37 Jun 30, 2029 4.20
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 8,777.82 0.00 4.22 Sep 24, 2080 5.13
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 8,777.82 0.00 2.77 Mar 01, 2029 4.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,777.82 0.00 4.57 Sep 15, 2031 8.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,777.82 0.00 14.10 Jan 12, 2049 3.46
TROX TRONOX INC 144A Industrial Fixed Income 8,777.82 0.00 3.08 Mar 15, 2029 4.63
UIS UNISYS CORPORATION 144A Industrial Fixed Income 8,777.82 0.00 3.49 Jan 15, 2031 10.63
USB US BANCORP MTN Financial Institutions Fixed Income 8,777.82 0.00 3.91 Feb 12, 2031 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,777.82 0.00 1.42 Mar 22, 2027 5.30
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,777.82 0.00 4.22 Jun 01, 2030 3.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,777.82 0.00 6.78 Sep 30, 2034 5.95
XEL XCEL ENERGY INC Utility Fixed Income 8,777.82 0.00 1.09 Dec 01, 2026 3.35
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 8,777.82 0.00 6.33 Jun 01, 2033 4.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 8,777.82 0.00 2.53 Jun 14, 2028 5.32
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 8,777.82 0.00 6.40 Jul 25, 2033 5.23
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 8,777.82 0.00 2.07 Mar 06, 2029 9.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 8,777.82 0.00 4.56 Mar 18, 2031 6.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,777.82 0.00 3.42 Jul 02, 2029 5.10
XP XP INC RegS Financial Institutions Fixed Income 8,777.82 0.00 3.32 Jul 02, 2029 6.75
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 8,777.82 0.00 3.46 Aug 06, 2034 6.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 8,777.82 0.00 5.08 Oct 09, 2031 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,777.82 0.00 3.86 Jan 21, 2030 5.38
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 8,777.82 0.00 3.89 Feb 13, 2030 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 8,777.82 0.00 11.30 Aug 09, 2042 4.25
AMGN AMGEN INC Industrial Fixed Income 8,777.82 0.00 11.92 Aug 15, 2041 2.80
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,777.82 0.00 5.62 Jan 10, 2037 3.09
SKT TANGER INC Real Estate Equity 8,777.07 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8,776.97 0.00 2.18 Jan 15, 2028 5.50
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 8,764.30 0.00 7.79 Nov 29, 2035 4.75
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 8,764.30 0.00 4.19 Apr 02, 2030 2.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,764.30 0.00 2.71 Nov 06, 2029 7.09
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 8,757.97 0.00 4.39 May 15, 2030 2.40
BGC BGC GROUP INC CLASS A Financials Equity 8,754.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,745.30 0.00 8.95 Mar 17, 2036 2.75
ADMA ADMA BIOLOGICS INC Health Care Equity 8,741.73 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 8,741.40 0.00 2.98 Feb 15, 2029 7.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,741.40 0.00 4.17 Sep 30, 2030 6.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,741.40 0.00 3.90 Jan 15, 2030 3.75
ADI ANALOG DEVICES INC Industrial Fixed Income 8,741.40 0.00 4.19 Jun 15, 2030 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,741.40 0.00 2.88 Nov 01, 2028 3.38
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 8,741.40 0.00 4.29 Jun 15, 2030 3.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,741.40 0.00 6.58 Apr 15, 2034 5.80
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,741.40 0.00 1.54 Jan 15, 2028 4.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 8,741.40 0.00 13.18 Nov 01, 2050 2.92
DUK DUKE ENERGY CORP Utility Fixed Income 8,741.40 0.00 13.00 Sep 15, 2053 6.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,741.40 0.00 5.85 Sep 15, 2032 4.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,741.40 0.00 4.43 Sep 15, 2030 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,741.40 0.00 11.40 Feb 05, 2044 5.25
INTC INTEL CORPORATION Industrial Fixed Income 8,741.40 0.00 4.68 Feb 21, 2031 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,741.40 0.00 3.92 Feb 10, 2030 4.80
KPERM Kaiser Permanente Industrial Fixed Income 8,741.40 0.00 11.72 Jun 01, 2041 2.81
LDOS LEIDOS INC Industrial Fixed Income 8,741.40 0.00 5.01 Feb 15, 2031 2.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,741.40 0.00 13.80 Nov 15, 2054 5.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 8,741.40 0.00 2.31 Mar 30, 2028 4.25
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 8,741.40 0.00 2.98 Apr 17, 2032 7.63
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,741.40 0.00 2.05 Jun 15, 2028 4.38
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,741.40 0.00 1.88 Feb 14, 2028 7.13
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 8,741.40 0.00 1.57 May 17, 2027 5.42
PEP PEPSICO INC Industrial Fixed Income 8,741.40 0.00 12.41 Apr 14, 2046 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,741.40 0.00 7.27 Jun 15, 2035 5.95
SRE SEMPRA Utility Fixed Income 8,741.40 0.00 9.43 Feb 01, 2038 3.80
SJM J M SMUCKER CO Industrial Fixed Income 8,741.40 0.00 12.99 Nov 15, 2053 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,741.40 0.00 3.31 May 21, 2030 4.30
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 8,741.40 0.00 1.22 Mar 15, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,741.40 0.00 2.19 Jan 12, 2028 4.63
RIG TRANSOCEAN INC 144A Industrial Fixed Income 8,741.40 0.00 2.89 May 15, 2029 8.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,741.40 0.00 6.83 May 22, 2034 5.15
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,741.40 0.00 4.62 Oct 15, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,741.40 0.00 13.68 Mar 22, 2050 4.00
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 8,741.40 0.00 3.77 Feb 01, 2033 7.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,741.40 0.00 3.96 Jan 15, 2030 3.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,741.40 0.00 12.04 Mar 01, 2048 5.30
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,741.40 0.00 7.02 Nov 15, 2034 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,741.40 0.00 1.89 Sep 13, 2027 3.25
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 8,741.40 0.00 2.85 Nov 01, 2028 4.85
YPFDAR YPF SA RegS Agency Fixed Income 8,741.40 0.00 2.62 Jan 17, 2031 9.50
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 8,741.40 0.00 3.09 Feb 14, 2029 5.83
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,741.40 0.00 3.40 Jul 02, 2029 5.38
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 8,741.40 0.00 2.95 Oct 28, 2029 7.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 8,741.40 0.00 5.31 Feb 12, 2032 5.63
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 8,741.40 0.00 2.35 Apr 09, 2028 5.40
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 8,741.40 0.00 4.43 May 28, 2033 9.25
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,738.97 0.00 0.09 Oct 14, 2025 4.35
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 8,738.97 0.00 1.58 Jul 14, 2027 3.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 8,738.97 0.00 24.98 Oct 31, 2071 1.45
FNTN FREENET AG Communication Equity 8,733.22 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,732.64 0.00 7.28 Jun 18, 2034 4.15
6526 SOCIONEXT INC Information Technology Equity 8,727.63 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 8,723.32 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 8,722.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 8,719.97 0.00 13.76 Dec 20, 2039 0.30
SWIGGY SWIGGY LTD Consumer Discretionary Equity 8,714.08 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,707.31 0.00 4.36 May 15, 2030 2.75
OSB OSB GROUP PLC Financials Equity 8,705.26 0.00 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 8,704.98 0.00 1.78 Feb 15, 2029 6.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,704.98 0.00 4.43 Jun 01, 2030 1.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,704.98 0.00 2.70 Oct 25, 2028 6.75
BGS B&G FOODS INC 144A Industrial Fixed Income 8,704.98 0.00 2.31 Sep 15, 2028 8.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 8,704.98 0.00 11.53 Apr 01, 2044 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,704.98 0.00 0.99 Oct 02, 2026 5.93
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 8,704.98 0.00 6.04 Jun 30, 2033 5.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,704.98 0.00 3.49 Jul 01, 2029 3.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 8,704.98 0.00 5.71 Aug 20, 2035 1.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 8,704.98 0.00 0.54 Mar 15, 2031 8.63
HD HOME DEPOT INC Industrial Fixed Income 8,704.98 0.00 0.92 Sep 30, 2026 4.95
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 8,704.98 0.00 3.21 Nov 15, 2029 10.00
KFW KFW BANKENGRUPPE Agency Fixed Income 8,704.98 0.00 11.55 Jun 29, 2037 0.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,704.98 0.00 11.92 Feb 01, 2045 4.70
LEN LENNAR CORPORATION Industrial Fixed Income 8,704.98 0.00 1.73 Nov 29, 2027 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,704.98 0.00 15.80 Aug 14, 2064 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,704.98 0.00 5.08 Feb 04, 2031 1.50
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 8,704.98 0.00 2.14 Apr 01, 2029 8.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,704.98 0.00 0.98 Sep 16, 2026 1.85
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,704.98 0.00 2.59 Jul 03, 2028 4.88
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 8,704.98 0.00 3.53 Dec 01, 2029 3.88
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 8,704.98 0.00 7.05 Sep 01, 2034 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,704.98 0.00 2.16 Feb 01, 2028 5.70
PEP PEPSICO INC Industrial Fixed Income 8,704.98 0.00 6.20 Feb 15, 2033 4.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,704.98 0.00 5.95 Feb 15, 2032 1.75
SJM J M SMUCKER CO Industrial Fixed Income 8,704.98 0.00 10.56 Nov 15, 2043 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,704.98 0.00 1.89 Sep 27, 2027 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,704.98 0.00 5.72 Feb 14, 2032 3.00
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 8,704.98 0.00 3.74 Nov 23, 2029 4.78
SUN SUNOCO LP 144A Industrial Fixed Income 8,704.98 0.00 2.84 May 01, 2032 7.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,704.98 0.00 5.67 Feb 02, 2033 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 8,704.98 0.00 2.97 Jan 17, 2029 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,704.98 0.00 6.04 Mar 14, 2033 4.90
AEE UNION ELECTRIC CO Utility Fixed Income 8,704.98 0.00 3.14 Mar 15, 2029 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,704.98 0.00 11.37 Mar 15, 2043 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,704.98 0.00 13.86 Feb 23, 2054 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,704.98 0.00 12.42 May 19, 2050 4.95
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 8,704.98 0.00 13.45 Sep 12, 2054 5.70
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,704.98 0.00 4.00 Mar 15, 2033 6.25
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 8,704.98 0.00 1.58 Nov 19, 2029 5.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,704.98 0.00 6.26 Apr 24, 2033 4.70
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,704.98 0.00 2.52 Jun 06, 2028 4.77
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 8,704.98 0.00 3.06 Jan 24, 2029 5.25
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 8,704.98 0.00 3.75 Mar 11, 2032 7.11
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 8,704.98 0.00 6.61 Jun 26, 2034 6.40
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 8,704.98 0.00 6.88 Jan 11, 2035 6.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,700.98 0.00 1.26 Dec 22, 2026 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,700.98 0.00 7.32 Jan 10, 2034 2.75
6113 AMADA LTD Industrials Equity 8,699.67 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 8,699.19 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 8,697.91 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 8,697.91 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,694.64 0.00 16.21 Dec 02, 2053 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,694.64 0.00 6.19 Feb 11, 2032 0.65
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 8,694.08 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 8,688.67 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,688.31 0.00 6.73 Feb 15, 2033 2.30
ATIM ASTM SPA MTN RegS Corporates Fixed Income 8,681.98 0.00 1.18 Nov 25, 2026 1.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 8,679.43 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 8,675.65 0.00 3.55 Aug 08, 2034 4.83
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,675.65 0.00 6.07 Jan 20, 2032 0.95
SFZN SIEGFRIED HOLDING AG Health Care Equity 8,671.72 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 8,670.20 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 8,668.56 0.00 4.29 Jul 15, 2030 3.95
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 8,668.56 0.00 2.34 Nov 01, 2029 7.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,668.56 0.00 2.31 Apr 12, 2028 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,668.56 0.00 6.08 Nov 15, 2034 7.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,668.56 0.00 11.25 May 15, 2042 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,668.56 0.00 3.70 Nov 25, 2029 4.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,668.56 0.00 9.66 May 01, 2040 5.75
CVX CHEVRON USA INC Industrial Fixed Income 8,668.56 0.00 7.35 Apr 15, 2035 4.98
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,668.56 0.00 13.32 Mar 01, 2048 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 8,668.56 0.00 11.12 Jul 17, 2042 4.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,668.56 0.00 3.08 Feb 15, 2029 5.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,668.56 0.00 2.83 Feb 01, 2030 4.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,668.56 0.00 2.85 Mar 31, 2029 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,668.56 0.00 1.62 May 25, 2027 3.63
ES EVERSOURCE ENERGY Utility Fixed Income 8,668.56 0.00 3.00 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,668.56 0.00 3.06 Jan 11, 2029 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,668.56 0.00 1.57 May 05, 2027 2.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,668.56 0.00 6.23 May 15, 2033 4.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,668.56 0.00 6.98 Nov 14, 2034 5.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,668.56 0.00 7.60 Sep 10, 2036 5.74
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,668.56 0.00 3.17 Feb 15, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,668.56 0.00 8.27 Mar 15, 2037 5.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,668.56 0.00 3.23 May 01, 2029 4.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,668.56 0.00 1.57 Jun 08, 2027 5.17
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,668.56 0.00 18.70 Sep 01, 2060 2.45
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,668.56 0.00 13.09 May 01, 2050 4.20
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,668.56 0.00 13.49 Aug 15, 2053 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,668.56 0.00 2.61 Jun 01, 2028 1.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,668.56 0.00 13.77 May 15, 2053 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,668.56 0.00 5.29 Mar 01, 2052 5.13
AAWW RAND PARENT LLC 144A Industrial Fixed Income 8,668.56 0.00 2.29 Feb 15, 2030 8.50
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 8,668.56 0.00 2.88 Dec 15, 2029 11.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,668.56 0.00 2.60 Sep 27, 2028 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,668.56 0.00 1.66 Jun 15, 2027 4.68
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 8,668.56 0.00 3.06 Oct 31, 2029 8.63
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 8,668.56 0.00 4.15 Feb 13, 2030 2.15
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 8,668.56 0.00 5.23 Aug 15, 2054 2.34
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,668.56 0.00 1.60 Jun 15, 2027 4.65
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 8,668.56 0.00 2.01 Nov 09, 2027 3.98
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 8,668.56 0.00 2.68 Aug 06, 2028 5.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 8,668.56 0.00 2.76 Sep 18, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,668.56 0.00 2.88 Nov 07, 2028 4.50
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 8,668.56 0.00 2.43 May 06, 2028 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,668.56 0.00 6.24 Apr 11, 2033 4.63
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 8,668.56 0.00 2.51 Jun 01, 2028 4.69
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 8,668.56 0.00 3.52 Dec 05, 2030 8.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,668.56 0.00 3.08 Jan 23, 2029 4.78
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,668.56 0.00 3.13 Feb 13, 2029 4.94
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,668.56 0.00 3.16 Feb 28, 2029 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,668.56 0.00 13.74 Nov 25, 2054 5.65
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 8,668.56 0.00 8.34 May 15, 2036 3.60
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 8,668.56 0.00 3.55 Jan 15, 2030 3.10
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 8,668.56 0.00 2.67 Aug 26, 2028 7.00
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 8,668.56 0.00 4.11 May 08, 2030 4.25
FEDERALBNK FEDERAL BANK LTD Financials Equity 8,667.89 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 8,654.95 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 8,651.41 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 8,649.35 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 8,649.35 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 8,647.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 8,643.98 0.00 6.30 Jan 17, 2033 3.25
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 8,643.98 0.00 3.47 Jul 06, 2029 5.75
SWEC B SWECO CLASS B Industrials Equity 8,643.76 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,637.65 0.00 3.11 Jan 16, 2029 3.63
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 8,637.65 0.00 10.91 Mar 20, 2037 0.70
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 8,637.61 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 8,632.58 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 8,632.13 0.00 4.89 Jan 15, 2031 2.45
T AT&T INC Industrial Fixed Income 8,632.13 0.00 12.14 Jun 15, 2045 4.35
T AT&T INC Industrial Fixed Income 8,632.13 0.00 1.27 Feb 15, 2027 3.80
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,632.13 0.00 6.06 Jun 13, 2033 6.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,632.13 0.00 2.83 Sep 26, 2028 3.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,632.13 0.00 6.15 Feb 28, 2033 4.90
BBY BEST BUY CO INC Industrial Fixed Income 8,632.13 0.00 4.68 Oct 01, 2030 1.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,632.13 0.00 0.51 Feb 01, 2029 7.50
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 8,632.13 0.00 6.93 Nov 01, 2034 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,632.13 0.00 12.16 Aug 15, 2045 4.60
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,632.13 0.00 6.45 Sep 15, 2054 6.38
DTE DTE ENERGY COMPANY Utility Fixed Income 8,632.13 0.00 1.64 Jul 01, 2027 4.95
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,632.13 0.00 4.90 Mar 24, 2031 3.13
ECL ECOLAB INC Industrial Fixed Income 8,632.13 0.00 2.13 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,632.13 0.00 2.19 Jan 14, 2028 4.63
DUK FLORIDA POWER CORPORATION Utility Fixed Income 8,632.13 0.00 8.32 Sep 15, 2037 6.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,632.13 0.00 5.76 Jun 15, 2033 7.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,632.13 0.00 3.90 Feb 01, 2030 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,632.13 0.00 2.21 Feb 10, 2028 4.65
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 8,632.13 0.00 5.97 Mar 01, 2033 5.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,632.13 0.00 2.25 Feb 03, 2028 4.63
L LOEWS CORPORATION Financial Institutions Fixed Income 8,632.13 0.00 4.20 May 15, 2030 3.20
MRK MERCK & CO INC Industrial Fixed Income 8,632.13 0.00 3.08 Dec 10, 2028 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,632.13 0.00 10.06 Mar 07, 2039 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,632.13 0.00 4.62 Sep 08, 2031 1.98
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 8,632.13 0.00 2.35 Apr 12, 2029 4.99
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,632.13 0.00 6.62 Jan 17, 2034 5.29
OKE ONEOK INC Industrial Fixed Income 8,632.13 0.00 4.29 Nov 01, 2030 5.80
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 8,632.13 0.00 3.66 Feb 15, 2030 4.13
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,632.13 0.00 2.69 Oct 01, 2029 4.50
PFE PFIZER INC Industrial Fixed Income 8,632.13 0.00 13.46 Mar 15, 2049 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,632.13 0.00 4.42 Jun 15, 2030 2.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,632.13 0.00 5.12 Feb 15, 2031 1.45
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,632.13 0.00 6.08 Oct 15, 2033 4.00
PLYIM SCIL IV LLC 144A Industrial Fixed Income 8,632.13 0.00 0.80 Nov 01, 2026 5.38
SSW SEASPAN CORP 144A Industrial Fixed Income 8,632.13 0.00 3.15 Aug 01, 2029 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 8,632.13 0.00 13.34 Apr 03, 2054 5.78
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,632.13 0.00 13.38 Aug 15, 2049 4.45
STT STATE STREET CORP Financial Institutions Fixed Income 8,632.13 0.00 6.05 Jan 26, 2034 4.82
SNPS SYNOPSYS INC Industrial Fixed Income 8,632.13 0.00 2.31 Apr 01, 2028 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,632.13 0.00 6.13 Jan 12, 2033 4.70
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,632.13 0.00 9.61 Jun 01, 2040 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,632.13 0.00 8.42 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,632.13 0.00 4.64 Jan 15, 2031 4.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,632.13 0.00 2.25 Jan 25, 2028 3.40
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 8,632.13 0.00 3.79 Jan 15, 2030 4.75
PERLNG PERU LNG SRL RegS Industrial Fixed Income 8,632.13 0.00 1.99 Mar 22, 2030 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,632.13 0.00 2.44 May 02, 2028 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,632.13 0.00 2.88 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,632.13 0.00 3.80 Nov 07, 2029 2.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,632.13 0.00 2.42 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,632.13 0.00 3.07 Jan 25, 2029 5.00
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 8,632.13 0.00 3.16 Feb 27, 2029 5.13
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 8,632.13 0.00 3.63 Oct 09, 2029 4.56
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,632.13 0.00 5.21 Oct 09, 2031 4.38
CNO CNO FINANCIAL GROUP INC Financials Equity 8,627.93 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 8,626.99 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 8,626.99 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 8,624.47 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8,621.69 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 8,621.40 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 8,617.07 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 8,617.07 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 8,612.46 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 8,612.32 0.00 6.67 Jun 15, 2033 3.65
SALM SALMAR Consumer Staples Equity 8,599.03 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 8,598.60 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 8,595.71 0.00 2.51 Aug 28, 2028 6.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,595.71 0.00 1.27 Jan 11, 2027 4.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,595.71 0.00 5.23 Apr 15, 2032 6.13
FOXA FOX CORP Industrial Fixed Income 8,595.71 0.00 4.06 Apr 08, 2030 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,595.71 0.00 4.69 Jan 15, 2031 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 8,595.71 0.00 7.17 Mar 15, 2035 5.20
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,595.71 0.00 2.55 Jun 07, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,595.71 0.00 2.14 Jan 11, 2028 4.55
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 8,595.71 0.00 2.09 Oct 15, 2029 8.13
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 8,595.71 0.00 0.90 Mar 15, 2030 8.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,595.71 0.00 2.22 Mar 01, 2028 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,595.71 0.00 3.12 Mar 15, 2029 3.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,595.71 0.00 4.31 Jul 23, 2030 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,595.71 0.00 4.04 Mar 05, 2030 4.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,595.71 0.00 1.97 Nov 15, 2027 3.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,595.71 0.00 5.72 May 04, 2032 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,595.71 0.00 1.12 Nov 30, 2026 3.25
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 8,595.71 0.00 6.60 Mar 20, 2034 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,595.71 0.00 2.73 Sep 14, 2028 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,595.71 0.00 10.68 Jul 24, 2044 5.38
SNX TD SYNNEX CORP Industrial Fixed Income 8,595.71 0.00 2.76 Aug 09, 2028 2.38
MMM 3M CO Industrial Fixed Income 8,595.71 0.00 1.94 Oct 15, 2027 2.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,595.71 0.00 14.15 Sep 10, 2054 5.28
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,595.71 0.00 3.11 Feb 15, 2029 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,595.71 0.00 5.80 Aug 15, 2032 4.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,595.71 0.00 14.77 Nov 17, 2051 3.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 8,595.71 0.00 1.53 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,595.71 0.00 2.50 May 31, 2028 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 8,595.71 0.00 6.46 Jul 25, 2033 4.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 8,595.71 0.00 1.12 Feb 01, 2027 5.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 8,595.71 0.00 2.31 Feb 27, 2028 4.50
T AT&T INC Industrial Fixed Income 8,595.71 0.00 13.20 Mar 09, 2049 4.55
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,595.71 0.00 2.52 Jul 18, 2028 6.50
AMGN AMGEN INC Industrial Fixed Income 8,595.71 0.00 6.28 Mar 01, 2033 4.20
ADI ANALOG DEVICES INC Industrial Fixed Income 8,595.71 0.00 15.34 Oct 01, 2051 2.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,595.71 0.00 5.00 Mar 15, 2031 2.38
CSX CSX CORP Industrial Fixed Income 8,595.71 0.00 11.84 Mar 15, 2044 4.10
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 8,595.71 0.00 1.43 Jun 15, 2030 8.00
CCI CROWN CASTLE INC Industrial Fixed Income 8,595.71 0.00 2.71 Sep 01, 2028 4.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 8,595.71 0.00 2.39 May 18, 2028 3.88
DLTR DOLLAR TREE INC Industrial Fixed Income 8,595.71 0.00 5.57 Dec 01, 2031 2.65
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,593.32 0.00 4.16 Jan 01, 2030 1.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,593.32 0.00 21.25 Apr 12, 2052 1.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,593.32 0.00 3.66 May 25, 2029 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 8,593.32 0.00 3.78 Sep 21, 2029 1.88
SJ STELLA JONES INC Materials Equity 8,587.85 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,586.99 0.00 7.76 Sep 15, 2034 2.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 8,586.99 0.00 4.09 Feb 04, 2030 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,580.66 0.00 5.50 Jul 01, 2031 1.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,580.66 0.00 2.22 Mar 01, 2029 7.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 8,574.33 0.00 7.33 Jun 18, 2035 5.91
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,567.99 0.00 4.13 Nov 25, 2029 0.25
BBNI BANK NEGARA INDONESIA Financials Equity 8,566.26 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 8,565.49 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 8,559.29 0.00 2.28 Apr 06, 2028 3.90
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,559.29 0.00 4.69 Dec 01, 2030 3.13
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,559.29 0.00 2.36 Mar 15, 2031 7.13
AEE AMEREN CORPORATION Utility Fixed Income 8,559.29 0.00 3.00 Jan 15, 2029 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 8,559.29 0.00 6.68 Apr 05, 2034 5.25
AAPL APPLE INC Industrial Fixed Income 8,559.29 0.00 16.12 Aug 20, 2050 2.40
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,559.29 0.00 2.26 Feb 28, 2028 4.75
BALL BALL CORPORATION Industrial Fixed Income 8,559.29 0.00 5.28 Sep 15, 2031 3.13
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 8,559.29 0.00 3.07 Feb 15, 2050 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,559.29 0.00 15.20 Mar 17, 2052 3.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,559.29 0.00 11.94 Jun 22, 2047 4.70
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,559.29 0.00 1.82 Sep 25, 2027 3.75
CF CF INDUSTRIES INC Industrial Fixed Income 8,559.29 0.00 11.06 Mar 15, 2044 5.38
CME CME GROUP INC Financial Institutions Fixed Income 8,559.29 0.00 11.11 Sep 15, 2043 5.30
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,559.29 0.00 3.62 Sep 10, 2029 4.30
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 8,559.29 0.00 2.15 Mar 15, 2030 4.48
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,559.29 0.00 6.08 Apr 01, 2033 4.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,559.29 0.00 2.61 Aug 15, 2028 6.04
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,559.29 0.00 9.15 Sep 21, 2038 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,559.29 0.00 6.76 Jan 31, 2034 4.85
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,559.29 0.00 4.11 Nov 01, 2036 1.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 8,559.29 0.00 6.55 Dec 01, 2046 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,559.29 0.00 1.35 Mar 03, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,559.29 0.00 5.47 Mar 01, 2032 4.85
KEDRIM KEDRION SPA 144A Industrial Fixed Income 8,559.29 0.00 2.84 Sep 01, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,559.29 0.00 0.03 Feb 03, 2030 5.12
LEG LEGGETT & PLATT INC Industrial Fixed Income 8,559.29 0.00 3.08 Mar 15, 2029 4.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,559.29 0.00 8.10 Sep 01, 2036 6.15
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,559.29 0.00 3.36 Apr 15, 2032 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,559.29 0.00 4.01 May 27, 2031 5.74
NRG NRG ENERGY INC 144A Utility Fixed Income 8,559.29 0.00 1.37 Jul 15, 2029 5.75
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 8,559.29 0.00 4.02 Jul 17, 2030 7.50
GEN GEN DIGITAL INC 144A Industrial Fixed Income 8,559.29 0.00 1.13 Sep 30, 2030 7.13
OKE ONEOK INC Industrial Fixed Income 8,559.29 0.00 3.06 Mar 15, 2029 4.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,559.29 0.00 2.45 Jul 20, 2028 9.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,559.29 0.00 6.68 Mar 15, 2034 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,559.29 0.00 6.29 Nov 30, 2033 6.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,559.29 0.00 10.75 Mar 15, 2042 4.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,559.29 0.00 4.26 Aug 15, 2030 3.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,559.29 0.00 7.26 Feb 15, 2035 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,559.29 0.00 4.20 May 15, 2030 3.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,559.29 0.00 4.41 Nov 15, 2030 4.75
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 8,559.29 0.00 0.91 Sep 15, 2026 3.70
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,559.29 0.00 3.84 Apr 23, 2030 6.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,559.29 0.00 1.00 Oct 31, 2026 4.25
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 8,559.29 0.00 1.90 Sep 26, 2027 4.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 8,559.29 0.00 13.11 Jan 26, 2050 4.50
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 8,559.29 0.00 7.47 Feb 13, 2038 7.96
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 8,559.29 0.00 0.03 Jun 14, 2027 4.99
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 8,559.29 0.00 0.01 Jun 26, 2027 5.21
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 8,559.29 0.00 5.07 Sep 05, 2031 5.00
STNE STONECO LTD CLASS A Financials Equity 8,550.10 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,548.99 0.00 10.49 Mar 30, 2037 1.25
601899 ZIJIN MINING GROUP LTD A Materials Equity 8,538.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 8,536.33 0.00 14.64 Jun 20, 2043 1.90
KFW KFW MTN RegS Government Related Fixed Income 8,536.33 0.00 10.57 Mar 31, 2037 1.13
3003 HULIC LTD Real Estate Equity 8,531.94 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,530.00 0.00 1.61 May 03, 2027 0.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,530.00 0.00 1.44 Mar 01, 2027 1.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,523.66 0.00 6.63 Jun 02, 2033 3.65
KFW KFW Government Related Fixed Income 8,523.66 0.00 1.97 Sep 15, 2027 0.50
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 8,523.66 0.00 3.32 Mar 15, 2029 2.63
ACM AECOM 144A Industrial Fixed Income 8,522.87 0.00 4.70 Aug 01, 2033 6.00
AEE AMEREN CORPORATION Utility Fixed Income 8,522.87 0.00 4.75 Jan 15, 2031 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,522.87 0.00 4.43 Jun 15, 2030 2.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,522.87 0.00 3.24 Apr 26, 2029 3.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,522.87 0.00 13.69 Feb 15, 2054 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,522.87 0.00 13.97 May 01, 2053 4.60
CF CF INDUSTRIES INC 144A Industrial Fixed Income 8,522.87 0.00 1.16 Dec 01, 2026 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,522.87 0.00 14.16 Nov 01, 2052 4.05
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 8,522.87 0.00 7.34 Feb 15, 2056 6.75
EFX EQUIFAX INC Industrial Fixed Income 8,522.87 0.00 3.52 Sep 15, 2029 4.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,522.87 0.00 2.86 Oct 12, 2028 3.13
GM GENERAL MOTORS CO Industrial Fixed Income 8,522.87 0.00 7.35 Apr 01, 2035 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,522.87 0.00 7.39 Apr 15, 2035 4.88
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 8,522.87 0.00 0.08 Sep 01, 2028 7.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 8,522.87 0.00 2.03 Dec 01, 2027 3.48
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 8,522.87 0.00 2.93 Jul 15, 2029 3.77
NTRCN NUTRIEN LTD Industrial Fixed Income 8,522.87 0.00 3.12 Apr 01, 2029 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,522.87 0.00 7.43 Aug 15, 2035 6.00
PSX PHILLIPS 66 Industrial Fixed Income 8,522.87 0.00 14.59 Mar 15, 2052 3.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,522.87 0.00 4.16 Mar 01, 2030 2.30
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 8,522.87 0.00 2.72 Jun 01, 2031 7.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,522.87 0.00 16.23 Apr 22, 2061 3.94
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,522.87 0.00 13.79 Mar 14, 2053 5.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,522.87 0.00 7.23 Sep 10, 2034 4.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,522.87 0.00 4.11 May 15, 2030 4.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,522.87 0.00 2.04 Nov 15, 2027 3.88
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 8,522.87 0.00 9.35 May 15, 2048 6.55
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,522.87 0.00 5.84 Apr 01, 2033 6.15
ZTS ZOETIS INC Industrial Fixed Income 8,522.87 0.00 5.75 Nov 16, 2032 5.60
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,522.87 0.00 0.96 Sep 15, 2026 3.63
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 8,522.87 0.00 1.33 Feb 01, 2027 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 8,522.87 0.00 1.43 Mar 14, 2027 3.38
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 8,522.87 0.00 2.13 Dec 21, 2027 4.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,522.87 0.00 5.68 Sep 14, 2032 3.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 8,522.87 0.00 1.62 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 8,522.87 0.00 1.80 Aug 04, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 8,522.87 0.00 0.02 Nov 14, 2026 5.44
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 8,522.87 0.00 0.02 Jul 16, 2027 4.91
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 8,522.87 0.00 0.02 Apr 25, 2028 4.91
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,522.87 0.00 -0.01 May 27, 2030 5.33
MRF MRF LTD Consumer Discretionary Equity 8,520.07 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 8,515.17 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 8,512.43 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,511.00 0.00 4.50 Apr 09, 2030 0.20
PLXS PLEXUS CORP Information Technology Equity 8,510.70 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 8,506.21 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,504.67 0.00 5.03 Mar 24, 2031 3.25
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 8,503.99 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 8,498.40 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 8,492.36 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 8,489.76 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,486.44 0.00 6.25 Nov 15, 2033 6.38
AZN ASTRAZENECA PLC Industrial Fixed Income 8,486.44 0.00 13.44 Aug 17, 2048 4.38
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 8,486.44 0.00 3.21 Dec 15, 2051 4.31
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,486.44 0.00 1.83 Sep 18, 2027 3.50
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 8,486.44 0.00 4.93 Dec 15, 2030 1.63
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,486.44 0.00 7.76 Jan 15, 2035 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,486.44 0.00 5.80 Feb 01, 2032 2.30
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,486.44 0.00 2.48 Nov 15, 2028 5.75
CVX CHEVRON USA INC Industrial Fixed Income 8,486.44 0.00 7.85 Oct 15, 2035 4.85
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,486.44 0.00 3.87 Sep 15, 2031 7.50
CCI CROWN CASTLE INC Industrial Fixed Income 8,486.44 0.00 7.07 Sep 01, 2034 5.20
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 8,486.44 0.00 1.02 Jun 01, 2028 5.50
OVV OVINTIV INC Industrial Fixed Income 8,486.44 0.00 6.81 Aug 15, 2034 6.50
EXC EXELON CORPORATION Utility Fixed Income 8,486.44 0.00 7.43 Jun 15, 2035 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,486.44 0.00 3.67 Sep 11, 2029 4.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,486.44 0.00 4.90 Sep 01, 2052 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 8,486.44 0.00 6.44 Mar 15, 2034 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,486.44 0.00 4.81 Jun 18, 2031 5.60
HAS HASBRO INC Industrial Fixed Income 8,486.44 0.00 1.10 Nov 19, 2026 3.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,486.44 0.00 4.66 Feb 05, 2031 4.75
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 8,486.44 0.00 3.74 Jun 15, 2030 9.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,486.44 0.00 6.28 Feb 15, 2033 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,486.44 0.00 6.68 Mar 01, 2034 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,486.44 0.00 7.14 Aug 15, 2034 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,486.44 0.00 5.30 Jul 14, 2031 2.61
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,486.44 0.00 13.74 Feb 25, 2050 4.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,486.44 0.00 1.06 Oct 15, 2026 1.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 8,486.44 0.00 3.01 Nov 15, 2029 10.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,486.44 0.00 5.15 Mar 11, 2031 1.65
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 8,486.44 0.00 4.36 Sep 15, 2030 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,486.44 0.00 10.11 Nov 01, 2040 5.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,486.44 0.00 4.08 Feb 05, 2030 2.40
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 8,486.44 0.00 1.03 Jan 15, 2028 5.80
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 8,486.44 0.00 1.56 May 04, 2027 3.63
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,486.44 0.00 5.48 Apr 16, 2034 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,486.44 0.00 6.03 Feb 02, 2033 5.13
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 8,486.44 0.00 0.02 Aug 01, 2027 5.23
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 8,486.44 0.00 3.22 Dec 31, 2079 8.75
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 8,486.44 0.00 0.02 Nov 05, 2027 5.09
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,485.67 0.00 15.40 Jun 02, 2048 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8,485.67 0.00 3.98 Feb 01, 2035 4.23
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 8,485.67 0.00 3.03 Feb 08, 2029 6.00
KFY KORN FERRY Industrials Equity 8,484.85 0.00 0.00 nan 0.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 8,479.34 0.00 5.41 Nov 29, 2031 3.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 8,476.03 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 8,473.88 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,473.00 0.00 7.08 May 15, 2034 4.25
MS MORGAN STANLEY Corporates Fixed Income 8,473.00 0.00 3.24 Mar 21, 2030 3.79
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,473.00 0.00 7.65 May 15, 2035 4.50
TCAP TP ICAP GROUP PLC Financials Equity 8,470.44 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,466.67 0.00 2.61 Jun 15, 2028 3.10
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,466.67 0.00 4.61 Oct 18, 2030 3.13
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 8,454.01 0.00 8.76 Sep 17, 2035 2.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 8,453.67 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 8,450.02 0.00 8.52 May 31, 2038 6.38
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 8,450.02 0.00 1.65 Feb 15, 2029 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,450.02 0.00 6.07 May 18, 2032 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,450.02 0.00 1.84 Sep 01, 2027 2.95
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 8,450.02 0.00 5.57 May 13, 2032 4.50
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,450.02 0.00 2.96 Nov 15, 2029 4.63
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,450.02 0.00 2.13 Dec 15, 2032 3.80
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 8,450.02 0.00 4.38 Aug 15, 2030 3.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,450.02 0.00 5.02 Apr 15, 2031 2.72
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 8,450.02 0.00 4.27 May 08, 2030 2.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,450.02 0.00 14.41 Jan 31, 2052 4.00
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,450.02 0.00 1.50 Jul 15, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 8,450.02 0.00 3.66 Oct 17, 2029 4.49
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,450.02 0.00 3.38 Jun 11, 2029 4.85
ETN EATON CORPORATION Industrial Fixed Income 8,450.02 0.00 2.44 May 18, 2028 4.35
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 8,450.02 0.00 2.35 Sep 01, 2028 3.88
EQIX EQUINIX INC Industrial Fixed Income 8,450.02 0.00 5.61 Apr 15, 2032 3.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,450.02 0.00 1.91 Sep 11, 2027 4.00
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,450.02 0.00 7.25 Jan 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,450.02 0.00 9.16 Apr 01, 2039 5.96
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,450.02 0.00 2.80 Mar 01, 2030 4.25
IT GARTNER INC 144A Industrial Fixed Income 8,450.02 0.00 3.11 Jun 15, 2029 3.63
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,450.02 0.00 6.77 Apr 15, 2034 5.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,450.02 0.00 7.15 Apr 01, 2035 5.67
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,450.02 0.00 6.52 Jun 07, 2033 4.00
KLAC KLA CORP Industrial Fixed Income 8,450.02 0.00 15.37 Jul 15, 2062 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 8,450.02 0.00 5.05 Feb 15, 2031 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 8,450.02 0.00 11.73 Sep 15, 2041 2.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,450.02 0.00 6.07 Jun 15, 2034 5.89
MARS MARS INC 144A Industrial Fixed Income 8,450.02 0.00 6.32 Jul 16, 2032 1.63
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 8,450.02 0.00 9.47 Apr 30, 2040 6.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,450.02 0.00 5.67 Jan 22, 2032 3.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,450.02 0.00 2.59 Oct 01, 2028 4.25
PEP PEPSICO INC Industrial Fixed Income 8,450.02 0.00 2.42 May 15, 2028 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,450.02 0.00 6.02 Jul 03, 2033 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,450.02 0.00 6.80 Sep 15, 2034 5.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,450.02 0.00 5.22 Jan 21, 2033 5.71
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,450.02 0.00 1.18 Feb 01, 2028 6.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,450.02 0.00 1.99 Jun 01, 2029 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,450.02 0.00 15.39 Nov 26, 2051 3.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 8,450.02 0.00 2.75 Sep 15, 2028 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,450.02 0.00 7.47 Jun 15, 2035 5.30
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 8,450.02 0.00 2.00 Oct 26, 2027 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,450.02 0.00 1.01 Sep 29, 2026 2.75
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 8,450.02 0.00 1.32 Jan 24, 2027 3.38
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 8,450.02 0.00 1.30 Mar 20, 2028 4.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,450.02 0.00 1.76 Jul 18, 2027 3.85
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 8,450.02 0.00 2.67 Aug 28, 2028 3.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,450.02 0.00 7.01 Sep 10, 2034 5.50
FR VALEO Consumer Discretionary Equity 8,442.49 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 8,436.89 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,435.01 0.00 5.42 Jun 18, 2031 1.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,435.01 0.00 4.10 Dec 17, 2029 1.60
FELE FRANKLIN ELECTRIC INC Industrials Equity 8,434.45 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 8,431.30 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 8,425.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 8,422.34 0.00 6.94 Dec 03, 2032 0.63
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 8,422.34 0.00 21.73 Dec 20, 2050 0.70
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,413.60 0.00 11.30 Apr 15, 2043 4.75
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 8,413.60 0.00 0.99 Sep 30, 2031 3.25
BA BOEING CO Industrial Fixed Income 8,413.60 0.00 13.40 May 01, 2049 3.90
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,413.60 0.00 3.19 May 30, 2029 5.25
CSX CSX CORP Industrial Fixed Income 8,413.60 0.00 9.57 Apr 30, 2040 6.22
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 8,413.60 0.00 3.94 Feb 15, 2032 6.38
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 8,413.60 0.00 1.11 Mar 15, 2027 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,413.60 0.00 3.25 Mar 07, 2029 3.45
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 8,413.60 0.00 5.93 Feb 01, 2033 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 8,413.60 0.00 1.40 Jun 01, 2027 5.50
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,413.60 0.00 5.52 Aug 01, 2052 4.50
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,413.60 0.00 7.73 Feb 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,413.60 0.00 2.31 Feb 16, 2028 2.90
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 8,413.60 0.00 1.73 Oct 15, 2031 9.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,413.60 0.00 4.84 Nov 01, 2031 8.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,413.60 0.00 0.57 Dec 01, 2027 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8,413.60 0.00 2.47 May 05, 2028 3.63
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 8,413.60 0.00 10.91 Jul 15, 2043 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,413.60 0.00 12.78 Mar 01, 2045 3.70
MET METLIFE INC Financial Institutions Fixed Income 8,413.60 0.00 10.13 Feb 06, 2041 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,413.60 0.00 5.40 Oct 13, 2032 2.49
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 8,413.60 0.00 1.64 Jun 11, 2027 5.09
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,413.60 0.00 3.87 Jan 14, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 8,413.60 0.00 1.37 Feb 16, 2028 2.97
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,413.60 0.00 15.83 Sep 14, 2051 2.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,413.60 0.00 5.17 May 15, 2031 2.30
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,413.60 0.00 13.52 Jan 21, 2050 4.17
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 8,413.60 0.00 1.09 Nov 15, 2026 3.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,413.60 0.00 11.40 Nov 15, 2043 4.88
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 8,413.60 0.00 1.93 Sep 26, 2027 3.00
SYK STRYKER CORPORATION Industrial Fixed Income 8,413.60 0.00 2.90 Dec 08, 2028 4.85
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 8,413.60 0.00 2.17 Mar 15, 2028 4.50
VMW VMWARE LLC Industrial Fixed Income 8,413.60 0.00 2.80 Aug 15, 2028 1.80
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,413.60 0.00 1.41 Feb 28, 2027 3.88
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 8,413.60 0.00 1.42 Feb 28, 2027 3.13
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,413.60 0.00 1.01 Oct 02, 2031 3.34
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 8,413.60 0.00 1.82 Jan 28, 2028 5.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,413.60 0.00 0.72 Dec 31, 2079 5.13
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 8,413.60 0.00 3.26 Oct 09, 2029 6.67
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,409.68 0.00 3.34 Apr 01, 2029 3.00
BC8 BECHTLE AG Information Technology Equity 8,408.94 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 8,408.94 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 8,406.90 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,403.35 0.00 7.02 Oct 14, 2033 3.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 8,403.35 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 8,398.13 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 8,397.01 0.00 4.08 Mar 05, 2035 4.08
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 8,397.01 0.00 4.97 Dec 20, 2030 2.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,397.01 0.00 10.34 Aug 15, 2045 7.13
BAAKOMB KOMERCNI BANK Financials Equity 8,395.35 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 8,391.59 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 8,390.74 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,390.68 0.00 22.22 Jun 22, 2066 2.15
9364 KAMIGUMI LTD Industrials Equity 8,386.57 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 8,385.70 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,384.35 0.00 2.79 Oct 24, 2028 5.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,378.01 0.00 11.07 Apr 22, 2039 2.75
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 8,377.18 0.00 13.11 Aug 15, 2054 6.27
CF CF INDUSTRIES INC Industrial Fixed Income 8,377.18 0.00 6.69 Mar 15, 2034 5.15
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,377.18 0.00 2.20 Apr 01, 2028 7.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,377.18 0.00 1.80 Aug 15, 2027 2.95
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 8,377.18 0.00 8.55 Apr 30, 2038 6.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,377.18 0.00 13.38 Sep 01, 2048 4.20
FGP FERRELLGAS LP 144A Industrial Fixed Income 8,377.18 0.00 3.08 Apr 01, 2029 5.88
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,377.18 0.00 6.78 Jul 01, 2034 5.53
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 8,377.18 0.00 2.72 Dec 15, 2031 8.75
PPL KENTUCKY UTILITIES CO Utility Fixed Income 8,377.18 0.00 10.09 Nov 01, 2040 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,377.18 0.00 9.29 Sep 01, 2039 6.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,377.18 0.00 3.53 Aug 08, 2029 3.90
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 8,377.18 0.00 4.57 Nov 15, 2031 7.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,377.18 0.00 0.99 Dec 15, 2026 5.13
MCK MCKESSON CORP Industrial Fixed Income 8,377.18 0.00 2.58 Jul 15, 2028 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,377.18 0.00 3.19 Apr 12, 2029 5.25
MET METLIFE INC Financial Institutions Fixed Income 8,377.18 0.00 12.37 May 13, 2046 4.60
QGTS NAKILAT INC 144A Agency Fixed Income 8,377.18 0.00 3.95 Dec 31, 2033 6.07
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,377.18 0.00 9.80 Feb 01, 2041 6.13
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,377.18 0.00 2.59 Jun 11, 2028 2.88
PEP PEPSICO INC Industrial Fixed Income 8,377.18 0.00 7.06 Jul 17, 2034 4.80
PEP PEPSICO INC Industrial Fixed Income 8,377.18 0.00 14.23 Jul 17, 2054 5.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,377.18 0.00 4.12 Jun 15, 2030 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,377.18 0.00 2.00 Nov 01, 2027 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,377.18 0.00 15.19 Mar 15, 2052 3.03
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 8,377.18 0.00 4.47 Sep 17, 2030 4.13
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 8,377.18 0.00 5.25 Sep 15, 2037 5.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,377.18 0.00 2.44 Jun 12, 2029 6.57
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 8,377.18 0.00 3.15 Apr 02, 2049 5.00
MMM 3M CO Industrial Fixed Income 8,377.18 0.00 4.14 Apr 15, 2030 3.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,377.18 0.00 2.72 Sep 08, 2028 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,377.18 0.00 13.36 Nov 15, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,377.18 0.00 9.53 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,377.18 0.00 13.14 Dec 15, 2048 4.45
WMT WALMART INC Industrial Fixed Income 8,377.18 0.00 15.87 Sep 22, 2051 2.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,377.18 0.00 2.94 Jan 15, 2029 6.35
XEL XCEL ENERGY INC Utility Fixed Income 8,377.18 0.00 4.18 Jun 01, 2030 3.40
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 8,377.18 0.00 3.78 Nov 02, 2029 3.65
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,377.18 0.00 3.45 Jun 19, 2029 3.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 8,377.18 0.00 4.91 Jul 03, 2031 5.66
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 8,377.18 0.00 3.20 Jan 07, 2031 7.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,377.18 0.00 1.59 Jun 09, 2027 4.75
HES HESS CORPORATION Industrial Fixed Income 8,377.18 0.00 5.78 Mar 15, 2033 7.13
ADI ANALOG DEVICES INC Industrial Fixed Income 8,377.18 0.00 2.52 Jun 15, 2028 4.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,377.18 0.00 5.77 Mar 01, 2032 2.90
ADSK AUTODESK INC Industrial Fixed Income 8,377.18 0.00 3.98 Jan 15, 2030 2.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,377.18 0.00 4.89 Jan 15, 2031 2.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,377.18 0.00 2.19 Jan 18, 2028 5.13
8984 DAIWA HOUSE REIT CORP Real Estate Equity 8,375.39 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 8,375.39 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,371.68 0.00 18.24 Oct 18, 2055 3.15
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 8,365.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,365.35 0.00 4.24 Mar 15, 2030 2.25
SOL SASOL LTD Materials Equity 8,365.33 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 8,364.21 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 8,363.02 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,359.02 0.00 4.97 Feb 27, 2031 3.13
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 8,358.62 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 8,353.63 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 8,353.63 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 8,351.47 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 8,349.37 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 8,347.44 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 8,346.35 0.00 8.64 Dec 04, 2036 4.20
KFW KFW MTN RegS Government Related Fixed Income 8,346.35 0.00 2.24 Dec 15, 2027 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,346.35 0.00 7.51 Jun 04, 2035 5.10
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 8,340.75 0.00 0.59 Feb 15, 2028 7.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,340.75 0.00 4.44 Oct 01, 2030 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,340.75 0.00 3.93 Feb 15, 2030 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,340.75 0.00 0.95 Sep 06, 2026 3.21
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,340.75 0.00 6.43 Jan 18, 2035 6.51
AVGO BROADCOM INC 144A Industrial Fixed Income 8,340.75 0.00 2.33 Feb 15, 2028 1.95
CI CIGNA GROUP Industrial Fixed Income 8,340.75 0.00 10.71 Mar 15, 2040 3.20
CI CIGNA GROUP Industrial Fixed Income 8,340.75 0.00 5.86 Sep 15, 2032 4.88
CI CIGNA GROUP Industrial Fixed Income 8,340.75 0.00 7.89 Jan 15, 2036 5.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,340.75 0.00 1.11 Dec 01, 2026 3.40
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,340.75 0.00 5.52 Aug 01, 2052 4.50
FLO FLOWERS FOODS INC Industrial Fixed Income 8,340.75 0.00 5.00 Mar 15, 2031 2.40
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 8,340.75 0.00 5.64 Jan 06, 2032 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,340.75 0.00 5.61 Jan 12, 2032 3.10
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 8,340.75 0.00 1.50 Apr 12, 2028 4.87
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,340.75 0.00 6.12 Feb 06, 2033 4.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,340.75 0.00 1.31 Jan 15, 2027 1.38
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,340.75 0.00 1.43 Feb 15, 2029 7.25
MRK MERCK & CO INC Industrial Fixed Income 8,340.75 0.00 7.80 Sep 15, 2035 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,340.75 0.00 6.05 May 27, 2034 5.75
NRG NRG ENERGY INC Utility Fixed Income 8,340.75 0.00 0.40 Jan 15, 2028 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,340.75 0.00 1.66 Jul 01, 2027 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,340.75 0.00 13.48 May 15, 2054 5.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,340.75 0.00 4.50 May 15, 2031 4.00
TGT TARGET CORPORATION Industrial Fixed Income 8,340.75 0.00 15.52 Jan 15, 2052 2.95
TCN TELUS CORPORATION Industrial Fixed Income 8,340.75 0.00 5.77 May 13, 2032 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,340.75 0.00 14.02 Aug 15, 2049 3.70
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,340.75 0.00 3.89 Jul 15, 2030 3.88
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 8,340.75 0.00 1.15 Dec 31, 2079 3.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,340.75 0.00 1.67 Aug 04, 2027 4.20
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 8,340.75 0.00 13.20 Oct 02, 2050 4.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 8,340.75 0.00 1.35 Feb 04, 2032 3.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 8,340.75 0.00 3.31 Jun 27, 2034 6.75
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,340.75 0.00 7.06 Sep 11, 2034 5.45
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 8,333.69 0.00 11.44 Mar 20, 2039 2.30
LODHA LODHA DEVELOPERS LTD Real Estate Equity 8,328.38 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,327.35 0.00 3.49 May 23, 2029 2.90
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 8,321.23 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 8,321.02 0.00 2.74 Jun 24, 2028 0.63
GNW GENWORTH FINANCIAL INC Financials Equity 8,317.30 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,314.69 0.00 7.80 Oct 24, 2035 4.75
8954 ORIX JREIT REIT INC Real Estate Equity 8,313.89 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 8,311.41 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,308.36 0.00 7.05 Aug 29, 2033 3.25
HAVELLS HAVELLS INDIA LTD Industrials Equity 8,307.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,304.33 0.00 3.63 Sep 05, 2029 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,304.33 0.00 14.61 Nov 01, 2064 5.85
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 8,304.33 0.00 3.85 Sep 01, 2032 6.63
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,304.33 0.00 5.56 Mar 15, 2032 3.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,304.33 0.00 6.39 Jan 05, 2034 6.35
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 8,304.33 0.00 6.66 Dec 10, 2054 6.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 8,304.33 0.00 13.24 Mar 15, 2054 6.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,304.33 0.00 5.32 Jun 17, 2031 2.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 8,304.33 0.00 4.00 May 09, 2031 5.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,304.33 0.00 7.84 Jan 15, 2045 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,304.33 0.00 6.08 Jun 15, 2032 2.35
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,304.33 0.00 5.51 Aug 01, 2053 4.50
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8,304.33 0.00 3.96 Jul 01, 2036 2.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,304.33 0.00 6.97 Dec 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,304.33 0.00 6.97 Feb 07, 2035 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,304.33 0.00 7.62 May 02, 2036 6.50
HD HOME DEPOT INC Industrial Fixed Income 8,304.33 0.00 15.95 Mar 15, 2051 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,304.33 0.00 1.41 Mar 19, 2027 5.30
INTC INTEL CORPORATION Industrial Fixed Income 8,304.33 0.00 14.50 Aug 05, 2062 5.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,304.33 0.00 13.52 Mar 03, 2047 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,304.33 0.00 1.41 Mar 01, 2027 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,304.33 0.00 0.97 Sep 09, 2026 1.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,304.33 0.00 4.45 Jun 15, 2030 1.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,304.33 0.00 13.24 Sep 01, 2048 4.45
MRK MERCK & CO INC Industrial Fixed Income 8,304.33 0.00 5.92 Sep 15, 2032 4.55
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 8,304.33 0.00 9.98 Jul 01, 2042 2.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,304.33 0.00 4.73 Sep 15, 2030 1.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,304.33 0.00 3.31 May 03, 2029 3.15
NUE NUCOR CORPORATION Industrial Fixed Income 8,304.33 0.00 2.34 May 01, 2028 3.95
OMC OMNICOM GROUP INC Industrial Fixed Income 8,304.33 0.00 5.33 Aug 01, 2031 2.60
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,304.33 0.00 12.93 Dec 01, 2047 3.95
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,304.33 0.00 4.16 Apr 23, 2030 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,304.33 0.00 7.09 Aug 01, 2034 4.85
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,304.33 0.00 2.51 May 01, 2028 1.85
TMUS T-MOBILE USA INC Industrial Fixed Income 8,304.33 0.00 13.80 Jan 15, 2055 5.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,304.33 0.00 15.44 Oct 25, 2051 3.25
TCN TELUS CORPORATION Industrial Fixed Income 8,304.33 0.00 1.79 Sep 15, 2027 3.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,304.33 0.00 5.74 Jan 12, 2032 2.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,304.33 0.00 1.46 Apr 05, 2027 4.98
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,304.33 0.00 14.81 May 14, 2065 6.05
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 8,304.33 0.00 1.01 Oct 07, 2026 5.63
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 8,304.33 0.00 1.39 Dec 31, 2079 4.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,304.33 0.00 4.07 Apr 04, 2030 3.89
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,304.33 0.00 3.86 Dec 31, 2079 7.20
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 8,300.66 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 8,298.65 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 8,298.65 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,295.69 0.00 6.19 Sep 01, 2032 3.25
C09 CITY DEVELOPMENTS LTD Real Estate Equity 8,291.53 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,289.36 0.00 4.27 Apr 13, 2030 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,289.36 0.00 5.11 Oct 14, 2031 4.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,283.03 0.00 31.80 Jun 22, 2071 0.65
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,283.03 0.00 1.51 Mar 24, 2027 0.86
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 8,276.69 0.00 8.52 Dec 12, 2037 4.26
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 8,270.36 0.00 6.06 Apr 08, 2032 1.99
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,270.36 0.00 3.40 May 13, 2030 3.31
ABBV ABBVIE INC Industrial Fixed Income 8,267.91 0.00 13.79 Mar 15, 2055 5.60
AMGN AMGEN INC Industrial Fixed Income 8,267.91 0.00 15.49 Jan 15, 2052 3.00
APP APPLOVIN CORP Industrial Fixed Income 8,267.91 0.00 7.07 Dec 01, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,267.91 0.00 1.51 May 16, 2027 3.25
BWA BORGWARNER INC Industrial Fixed Income 8,267.91 0.00 1.71 Jul 01, 2027 2.65
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 8,267.91 0.00 6.06 Jun 14, 2033 6.09
CI CIGNA GROUP Industrial Fixed Income 8,267.91 0.00 4.42 Sep 15, 2030 4.50
CSX CSX CORP Industrial Fixed Income 8,267.91 0.00 13.24 Mar 01, 2048 4.30
CVS CVS HEALTH CORP Industrial Fixed Income 8,267.91 0.00 10.86 Jun 01, 2044 6.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,267.91 0.00 2.15 Jan 18, 2029 6.21
CAT CATERPILLAR INC Industrial Fixed Income 8,267.91 0.00 4.17 Apr 09, 2030 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,267.91 0.00 3.72 Nov 15, 2029 4.70
ENBCN ENBRIDGE INC Industrial Fixed Income 8,267.91 0.00 1.39 Apr 05, 2027 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 8,267.91 0.00 2.82 Dec 01, 2028 6.10
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 8,267.91 0.00 3.23 Jun 01, 2029 4.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,267.91 0.00 13.61 Apr 01, 2053 5.30
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,267.91 0.00 2.66 May 15, 2031 9.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,267.91 0.00 1.20 Sep 01, 2029 5.25
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,267.91 0.00 5.92 Apr 20, 2048 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,267.91 0.00 3.68 Nov 15, 2029 4.80
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,267.91 0.00 3.57 Oct 16, 2030 4.93
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,267.91 0.00 13.15 May 15, 2047 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,267.91 0.00 5.78 Jan 15, 2033 5.80
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,267.91 0.00 3.64 Sep 10, 2029 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,267.91 0.00 2.60 Aug 01, 2028 3.80
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,267.91 0.00 1.30 Apr 01, 2027 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,267.91 0.00 3.57 Jul 30, 2029 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,267.91 0.00 10.94 Aug 01, 2040 3.30
BRKHEC PACIFICORP Utility Fixed Income 8,267.91 0.00 3.08 Feb 15, 2029 5.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,267.91 0.00 14.65 Jun 01, 2050 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,267.91 0.00 2.71 Oct 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,267.91 0.00 1.84 Sep 15, 2027 3.09
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 8,267.91 0.00 7.88 Sep 17, 2035 4.63
SM SM ENERGY CO 144A Industrial Fixed Income 8,267.91 0.00 2.75 Aug 01, 2029 6.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 8,267.91 0.00 3.21 Jun 01, 2032 6.50
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 8,267.91 0.00 3.60 Mar 01, 2030 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,267.91 0.00 14.57 Mar 01, 2052 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,267.91 0.00 1.56 May 15, 2027 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,267.91 0.00 4.04 Jan 16, 2030 2.65
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 8,267.91 0.00 3.62 Sep 24, 2029 3.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,267.91 0.00 1.67 Jun 10, 2027 2.94
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,267.91 0.00 6.30 Oct 14, 2038 4.85
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 8,267.91 0.00 2.34 Mar 20, 2028 3.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,267.91 0.00 5.87 Jan 17, 2033 6.50
KFW KFW MTN RegS Agency Fixed Income 8,267.91 0.00 2.23 Jan 31, 2028 4.13
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 8,264.03 0.00 26.67 Aug 01, 2072 3.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,264.03 0.00 7.90 Oct 18, 2034 2.60
BHH BERLIN HYP AG RegS Covered Fixed Income 8,264.03 0.00 3.22 Feb 05, 2029 2.63
DRX DRAX GROUP PLC Utilities Equity 8,252.39 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 8,240.61 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,231.49 0.00 12.12 Feb 15, 2047 5.65
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,231.49 0.00 4.02 Feb 15, 2033 7.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,231.49 0.00 1.30 Jan 12, 2027 1.75
DOX AMDOCS LTD Industrial Fixed Income 8,231.49 0.00 4.38 Jun 15, 2030 2.54
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,231.49 0.00 11.89 Jul 16, 2044 4.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,231.49 0.00 6.68 Feb 01, 2034 5.65
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,231.49 0.00 1.36 Apr 15, 2027 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,231.49 0.00 1.28 Jan 15, 2027 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 8,231.49 0.00 6.70 Sep 01, 2054 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,231.49 0.00 13.72 Jan 15, 2053 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,231.49 0.00 11.04 Aug 15, 2042 4.85
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,231.49 0.00 1.39 Dec 01, 2053 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,231.49 0.00 1.90 Oct 27, 2027 3.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,231.49 0.00 6.10 Feb 15, 2033 5.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 8,231.49 0.00 3.90 Apr 15, 2032 7.00
INTC INTEL CORPORATION Industrial Fixed Income 8,231.49 0.00 9.92 Mar 25, 2040 4.60
MRK MERCK & CO INC Industrial Fixed Income 8,231.49 0.00 4.47 Sep 15, 2030 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,231.49 0.00 5.60 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,231.49 0.00 3.53 Jul 16, 2030 3.15
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,231.49 0.00 4.40 Jan 15, 2033 6.25
MCO MOODYS CORPORATION Industrial Fixed Income 8,231.49 0.00 2.17 Jan 15, 2028 3.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,231.49 0.00 5.51 Sep 14, 2031 1.88
OMC OMNICOM GROUP INC Industrial Fixed Income 8,231.49 0.00 4.13 Jun 01, 2030 4.20
OKE ONEOK INC Industrial Fixed Income 8,231.49 0.00 4.05 Mar 15, 2030 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 8,231.49 0.00 2.41 May 06, 2028 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 8,231.49 0.00 6.32 Jun 15, 2033 4.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,231.49 0.00 13.31 Dec 07, 2047 3.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,231.49 0.00 7.76 Jan 15, 2036 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,231.49 0.00 1.98 Nov 03, 2028 3.82
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 8,231.49 0.00 3.16 Mar 05, 2029 5.38
SYF SYNCHRONY BANK Financial Institutions Fixed Income 8,231.49 0.00 1.77 Aug 23, 2027 5.63
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,231.49 0.00 4.97 Oct 15, 2031 3.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,231.49 0.00 1.99 Nov 21, 2027 4.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,231.49 0.00 2.52 Jun 02, 2028 4.57
AEE UNION ELECTRIC CO Utility Fixed Income 8,231.49 0.00 6.68 Apr 01, 2034 5.20
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,231.49 0.00 0.88 Jul 15, 2031 9.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,231.49 0.00 7.38 Feb 07, 2035 5.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,231.49 0.00 3.25 May 15, 2029 5.00
WDAY WORKDAY INC Industrial Fixed Income 8,231.49 0.00 5.59 Apr 01, 2032 3.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,231.49 0.00 4.14 Apr 29, 2030 3.38
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,231.49 0.00 0.97 Sep 09, 2026 1.50
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 8,231.49 0.00 1.03 Oct 08, 2026 2.38
COV COVIVIO SA Real Estate Equity 8,230.03 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 8,230.03 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 8,230.03 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,226.03 0.00 5.92 Mar 31, 2032 2.88
9202 ANA HOLDINGS INC Industrials Equity 8,224.43 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 8,219.83 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,213.37 0.00 23.65 Jun 17, 2066 4.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 8,202.07 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,200.70 0.00 20.52 Jun 22, 2053 1.40
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,195.06 0.00 2.27 Feb 15, 2029 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,195.06 0.00 4.99 Jan 13, 2031 1.80
COR CENCORA INC Industrial Fixed Income 8,195.06 0.00 2.06 Dec 15, 2027 3.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,195.06 0.00 3.81 Dec 16, 2029 4.62
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,195.06 0.00 7.06 Nov 20, 2035 5.22
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,195.06 0.00 5.79 Feb 02, 2032 2.45
CI CIGNA GROUP Industrial Fixed Income 8,195.06 0.00 4.78 May 15, 2031 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 8,195.06 0.00 4.59 Jan 30, 2031 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,195.06 0.00 1.46 Apr 07, 2027 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,195.06 0.00 2.31 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,195.06 0.00 2.65 Aug 15, 2028 3.70
CCI CROWN CASTLE INC Industrial Fixed Income 8,195.06 0.00 3.26 Jun 01, 2029 5.60
DVA DAVITA INC 144A Industrial Fixed Income 8,195.06 0.00 4.42 Jul 15, 2033 6.75
DIS WALT DISNEY CO Industrial Fixed Income 8,195.06 0.00 1.05 Nov 15, 2026 3.38
DIS WALT DISNEY CO Industrial Fixed Income 8,195.06 0.00 10.10 Feb 15, 2041 6.15
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,195.06 0.00 2.30 May 15, 2028 4.95
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,195.06 0.00 3.23 Jul 31, 2029 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,195.06 0.00 3.84 Feb 01, 2030 5.50
INTC INTEL CORPORATION Industrial Fixed Income 8,195.06 0.00 1.78 Aug 05, 2027 3.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,195.06 0.00 2.66 Oct 01, 2028 4.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,195.06 0.00 5.91 Dec 01, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,195.06 0.00 8.16 May 15, 2036 4.50
MRK MERCK & CO INC Industrial Fixed Income 8,195.06 0.00 1.92 Sep 15, 2027 3.85
NXPI NXP BV Industrial Fixed Income 8,195.06 0.00 1.53 May 01, 2027 3.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,195.06 0.00 4.21 Jun 13, 2030 4.53
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,195.06 0.00 4.64 Feb 07, 2031 5.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,195.06 0.00 1.02 Sep 30, 2026 1.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,195.06 0.00 1.87 Sep 15, 2027 4.35
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,195.06 0.00 2.52 Jan 30, 2030 6.88
OKE ONEOK INC Industrial Fixed Income 8,195.06 0.00 1.01 Nov 01, 2026 5.55
PLD PROLOGIS LP Financial Institutions Fixed Income 8,195.06 0.00 13.80 Jun 15, 2053 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,195.06 0.00 1.13 Nov 09, 2026 1.50
PSD PUGET ENERGY INC Utility Fixed Income 8,195.06 0.00 2.61 Jun 15, 2028 2.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,195.06 0.00 10.83 Oct 01, 2043 5.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,195.06 0.00 4.38 Jun 26, 2030 2.65
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,195.06 0.00 5.27 Jul 15, 2031 2.70
TJX TJX COMPANIES INC Industrial Fixed Income 8,195.06 0.00 4.03 Apr 15, 2030 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,195.06 0.00 11.05 Apr 22, 2041 3.68
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,195.06 0.00 7.07 Aug 15, 2034 5.05
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,194.37 0.00 3.77 Sep 01, 2029 2.30
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 8,194.37 0.00 1.36 Feb 12, 2027 3.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,194.37 0.00 4.36 Sep 01, 2030 4.70
RON RON CASH Cash and/or Derivatives Cash 8,194.37 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 8,193.28 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,188.04 0.00 3.07 Feb 12, 2029 5.94
EEFT EURONET WORLDWIDE INC Financials Equity 8,186.68 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 8,185.30 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 8,185.30 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 8,185.30 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,181.70 0.00 3.39 Apr 20, 2029 3.13
7337 HIROGIN HOLDINGS INC Financials Equity 8,179.71 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 8,175.61 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,175.37 0.00 11.74 Jul 01, 2039 2.38
BWY BELLWAY PLC Consumer Discretionary Equity 8,174.12 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 8,174.12 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 8,174.12 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 8,166.71 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,162.71 0.00 14.18 May 15, 2054 5.00
CVX CHEVRON USA INC Industrial Fixed Income 8,158.64 0.00 2.27 Feb 26, 2028 4.47
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,158.64 0.00 6.39 Sep 01, 2032 1.85
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,158.64 0.00 6.21 Mar 01, 2033 4.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,158.64 0.00 5.35 Jan 15, 2032 4.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,158.64 0.00 7.33 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 8,158.64 0.00 6.12 May 01, 2033 5.10
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,158.64 0.00 10.64 Nov 15, 2039 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 8,158.64 0.00 6.82 Jun 15, 2034 5.45
ECL ECOLAB INC Industrial Fixed Income 8,158.64 0.00 1.08 Nov 01, 2026 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,158.64 0.00 1.26 Dec 29, 2026 1.13
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,158.64 0.00 6.47 Mar 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,158.64 0.00 4.89 Jan 08, 2031 2.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,158.64 0.00 2.33 Apr 04, 2028 5.05
GEL GENESIS ENERGY LP Industrial Fixed Income 8,158.64 0.00 3.28 May 15, 2032 7.88
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,158.64 0.00 10.37 Jan 31, 2046 6.13
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 8,158.64 0.00 4.81 Jul 15, 2032 5.00
ITC ITC HOLDINGS CORP Utility Fixed Income 8,158.64 0.00 2.00 Nov 15, 2027 3.35
KMI KINDER MORGAN INC Industrial Fixed Income 8,158.64 0.00 11.92 Feb 15, 2046 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,158.64 0.00 1.57 Apr 25, 2027 1.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,158.64 0.00 7.56 Jul 15, 2035 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 8,158.64 0.00 4.21 May 28, 2030 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,158.64 0.00 1.14 Dec 12, 2026 3.63
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 8,158.64 0.00 1.60 May 19, 2027 2.48
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,158.64 0.00 12.76 Feb 15, 2069 5.08
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,158.64 0.00 3.25 Sep 01, 2031 7.38
NRG NRG ENERGY INC 144A Utility Fixed Income 8,158.64 0.00 2.11 Jun 15, 2029 5.25
NRG NRG ENERGY INC 144A Utility Fixed Income 8,158.64 0.00 5.66 Mar 15, 2033 7.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,158.64 0.00 2.82 Jan 15, 2029 7.25
OMC OMNICOM GROUP INC Industrial Fixed Income 8,158.64 0.00 7.04 Nov 01, 2034 5.30
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 8,158.64 0.00 1.71 Feb 15, 2028 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,158.64 0.00 12.40 Apr 01, 2053 6.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,158.64 0.00 11.72 May 15, 2047 4.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,158.64 0.00 0.46 Oct 01, 2028 5.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,158.64 0.00 3.12 Apr 01, 2029 5.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,158.64 0.00 1.11 Nov 02, 2026 1.40
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,158.64 0.00 2.89 Apr 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,158.64 0.00 3.03 Jan 05, 2029 4.65
TSN TYSON FOODS INC Industrial Fixed Income 8,158.64 0.00 7.05 Aug 15, 2034 4.88
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,158.64 0.00 3.40 Dec 01, 2029 3.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 8,158.64 0.00 2.14 Jan 23, 2028 3.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,158.64 0.00 0.92 Feb 15, 2028 6.50
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,158.64 0.00 6.47 Dec 15, 2033 6.13
ADI ANALOG DEVICES INC Industrial Fixed Income 8,158.64 0.00 5.51 Oct 01, 2031 2.10
AON AON CORP Financial Institutions Fixed Income 8,158.64 0.00 6.07 Feb 28, 2033 5.35
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 8,158.64 0.00 1.63 Jun 17, 2032 5.28
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,158.64 0.00 1.02 Oct 02, 2026 1.73
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,158.64 0.00 1.37 Mar 26, 2027 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,158.64 0.00 1.89 Sep 10, 2028 4.84
CME CME GROUP INC Financial Institutions Fixed Income 8,158.64 0.00 5.77 Mar 15, 2032 2.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,158.64 0.00 1.29 Jan 08, 2027 1.70
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 8,156.37 0.00 1.49 Mar 20, 2027 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,156.37 0.00 3.86 Nov 06, 2029 2.63
HOLM B HOLMEN CLASS B Materials Equity 8,151.75 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 8,150.54 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,150.04 0.00 8.09 Apr 15, 2039 8.38
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 8,145.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,143.71 0.00 6.36 Jun 15, 2032 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,137.38 0.00 3.45 Sep 27, 2029 6.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,124.71 0.00 3.39 Mar 14, 2029 1.19
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 8,124.71 0.00 4.40 May 27, 2030 2.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,122.22 0.00 13.48 Mar 15, 2053 5.40
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,122.22 0.00 1.86 Oct 01, 2027 3.55
GOOGL ALPHABET INC Industrial Fixed Income 8,122.22 0.00 14.38 May 15, 2055 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,122.22 0.00 1.39 Mar 15, 2027 3.65
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,122.22 0.00 1.30 Jan 15, 2027 2.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,122.22 0.00 6.50 Jan 15, 2034 5.88
AN AUTONATION INC Industrial Fixed Income 8,122.22 0.00 1.97 Nov 15, 2027 3.80
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,122.22 0.00 1.01 Sep 30, 2027 2.03
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,122.22 0.00 12.09 Feb 01, 2045 4.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,122.22 0.00 0.51 Feb 15, 2028 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 8,122.22 0.00 14.18 Jun 01, 2063 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,122.22 0.00 1.19 Dec 02, 2026 1.75
KO COCA-COLA CO Industrial Fixed Income 8,122.22 0.00 14.06 May 13, 2054 5.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 8,122.22 0.00 1.42 Mar 05, 2027 5.04
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,122.22 0.00 4.70 Oct 01, 2030 1.80
EBAY EBAY INC Industrial Fixed Income 8,122.22 0.00 11.42 Jul 15, 2042 4.00
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 8,122.22 0.00 6.36 Jun 27, 2054 7.20
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 8,122.22 0.00 5.31 Jun 01, 2046 4.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8,122.22 0.00 1.14 Nov 01, 2029 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,122.22 0.00 1.90 Sep 24, 2027 4.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,122.22 0.00 14.17 Feb 10, 2054 5.10
JBL JABIL INC Industrial Fixed Income 8,122.22 0.00 2.10 Jan 12, 2028 3.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,122.22 0.00 14.40 Nov 01, 2049 3.27
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,122.22 0.00 2.37 May 25, 2028 4.60
LDOS LEIDOS INC Industrial Fixed Income 8,122.22 0.00 5.88 Mar 15, 2033 5.75
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,122.22 0.00 5.95 Jan 27, 2034 5.05
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,122.22 0.00 2.71 Oct 30, 2029 7.41
MCK MCKESSON CORP Industrial Fixed Income 8,122.22 0.00 4.13 May 30, 2030 4.65
MUR MURPHY OIL CORPORATION Industrial Fixed Income 8,122.22 0.00 4.63 Oct 01, 2032 6.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,122.22 0.00 2.66 Sep 13, 2029 5.81
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,122.22 0.00 1.73 Sep 16, 2027 7.75
PEP PEPSICO INC Industrial Fixed Income 8,122.22 0.00 14.16 Mar 19, 2050 3.63
PEP PEPSICO INC Industrial Fixed Income 8,122.22 0.00 1.03 Nov 10, 2026 5.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,122.22 0.00 2.46 Apr 01, 2028 1.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,122.22 0.00 12.67 Apr 15, 2047 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,122.22 0.00 5.46 Jan 21, 2033 3.34
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,122.22 0.00 11.22 Aug 10, 2043 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,122.22 0.00 4.45 Nov 20, 2030 5.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,122.22 0.00 2.72 Oct 30, 2029 7.16
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 8,122.22 0.00 4.44 Apr 27, 2031 4.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,122.22 0.00 2.16 Dec 15, 2027 2.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,122.22 0.00 2.47 Apr 28, 2028 2.63
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 8,122.22 0.00 2.46 Dec 13, 2028 4.30
COMCEL CT TRUST RegS Industrial Fixed Income 8,122.22 0.00 4.78 Feb 03, 2032 5.13
ALE ALLETE INC Utilities Equity 8,121.66 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 8,120.97 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 8,118.38 0.00 7.82 Nov 25, 2034 3.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,118.38 0.00 3.64 Sep 25, 2030 3.44
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,118.38 0.00 2.21 Feb 01, 2028 4.63
SRP SERCO GROUP PLC Industrials Equity 8,118.20 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 8,115.07 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 8,112.61 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 8,111.15 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 8,107.02 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,105.71 0.00 2.86 Sep 28, 2028 2.25
RHI ROBERT HALF Industrials Equity 8,103.62 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,099.38 0.00 6.18 Jan 19, 2032 0.45
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,099.38 0.00 8.16 Jun 15, 2038 7.13
8253 CREDIT SAISON LTD Financials Equity 8,095.84 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,093.05 0.00 2.79 Jul 31, 2028 2.13
UTDI UNITED INTERNET AG Communication Equity 8,090.25 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 8,090.25 0.00 0.00 nan 0.00
BNG BNG BANK NV RegS Government Related Fixed Income 8,086.72 0.00 2.21 Jan 31, 2028 4.50
021240 COWAY LTD Consumer Discretionary Equity 8,085.87 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,085.80 0.00 1.77 Jul 17, 2027 3.45
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,085.80 0.00 1.32 Feb 01, 2027 5.90
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,085.80 0.00 7.27 Nov 28, 2034 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,085.80 0.00 5.03 Apr 15, 2031 2.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,085.80 0.00 1.79 Jan 15, 2030 8.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,085.80 0.00 14.93 Sep 15, 2050 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,085.80 0.00 12.96 Mar 12, 2055 6.04
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,085.80 0.00 1.01 Oct 01, 2026 2.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,085.80 0.00 13.33 Mar 01, 2049 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,085.80 0.00 11.60 Mar 15, 2044 4.45
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,085.80 0.00 3.16 May 15, 2029 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,085.80 0.00 4.76 Jan 14, 2032 3.73
ENBCN ENBRIDGE INC Industrial Fixed Income 8,085.80 0.00 13.16 Apr 05, 2054 5.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,085.80 0.00 6.79 Jun 01, 2034 5.45
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 8,085.80 0.00 3.22 Jun 04, 2029 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,085.80 0.00 3.20 Feb 10, 2029 2.90
GLPI GLP CAPITAL LP Industrial Fixed Income 8,085.80 0.00 2.31 Jun 01, 2028 5.75
GAP GAP INC 144A Industrial Fixed Income 8,085.80 0.00 5.00 Oct 01, 2031 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,085.80 0.00 2.09 Jan 09, 2028 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,085.80 0.00 15.28 Nov 15, 2064 5.60
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,085.80 0.00 12.54 Mar 29, 2047 4.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,085.80 0.00 15.23 Jun 01, 2050 2.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,085.80 0.00 1.28 Feb 05, 2027 4.60
INTC INTEL CORPORATION Industrial Fixed Income 8,085.80 0.00 10.45 Oct 01, 2041 4.80
INTC INTEL CORPORATION Industrial Fixed Income 8,085.80 0.00 14.86 Aug 12, 2051 3.05
KFW KFW Agency Fixed Income 8,085.80 0.00 2.49 May 15, 2028 3.88
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 8,085.80 0.00 1.23 May 15, 2029 6.50
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 8,085.80 0.00 3.30 Apr 01, 2032 6.75
NXPI NXP BV Industrial Fixed Income 8,085.80 0.00 5.79 Feb 15, 2032 2.65
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,085.80 0.00 0.63 May 15, 2027 7.38
BRKHEC NEVADA POWER CO Utility Fixed Income 8,085.80 0.00 8.25 Jul 01, 2037 6.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,085.80 0.00 3.25 May 01, 2029 3.70
OKE ONEOK INC Industrial Fixed Income 8,085.80 0.00 3.63 Oct 15, 2029 4.40
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,085.80 0.00 2.07 Dec 15, 2027 3.40
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 8,085.80 0.00 10.65 Oct 24, 2042 5.25
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,085.80 0.00 1.07 Mar 15, 2027 4.88
SM SM ENERGY CO 144A Industrial Fixed Income 8,085.80 0.00 4.22 Aug 01, 2032 7.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,085.80 0.00 1.35 Feb 01, 2027 2.25
BID SOTHEBYS 144A Industrial Fixed Income 8,085.80 0.00 1.49 Oct 15, 2027 7.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,085.80 0.00 11.07 Oct 12, 2046 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 8,085.80 0.00 11.30 May 15, 2045 5.35
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 8,085.80 0.00 2.82 Jun 15, 2029 3.63
WMT WALMART INC Industrial Fixed Income 8,085.80 0.00 4.07 Apr 28, 2030 4.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,085.80 0.00 3.09 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,085.80 0.00 4.23 Jul 01, 2030 4.50
SW WRKCO INC Industrial Fixed Income 8,085.80 0.00 2.22 Mar 15, 2028 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,085.80 0.00 7.63 Sep 30, 2035 5.30
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,085.80 0.00 12.85 Jul 18, 2047 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,085.80 0.00 2.82 Nov 15, 2028 6.53
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 8,085.80 0.00 12.59 Jan 15, 2051 4.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 8,085.80 0.00 7.23 Feb 01, 2034 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 8,079.07 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 8,078.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 8,074.05 0.00 24.56 Mar 20, 2057 0.90
KFW KFW MTN RegS Government Related Fixed Income 8,074.05 0.00 2.22 Jan 31, 2028 4.38
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 8,073.48 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 8,069.70 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 8,067.89 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,067.72 0.00 7.39 Nov 18, 2034 4.30
CALX CALIX NETWORKS INC Information Technology Equity 8,067.30 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 8,065.08 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 8,063.70 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 8,062.17 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 8,056.70 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,055.05 0.00 7.15 Aug 22, 2033 2.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 8,055.05 0.00 6.22 Nov 17, 2032 3.50
FULT FULTON FINANCIAL CORP Financials Equity 8,051.26 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 8,051.23 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 8,051.11 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,049.37 0.00 5.18 Oct 23, 2031 4.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,049.37 0.00 5.56 Nov 09, 2031 2.40
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 8,049.37 0.00 3.36 Nov 01, 2029 3.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,049.37 0.00 7.08 Sep 17, 2034 4.65
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 8,049.37 0.00 3.70 Sep 06, 2029 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 8,049.37 0.00 1.41 Apr 01, 2027 3.63
EQT EQT CORP Industrial Fixed Income 8,049.37 0.00 2.87 Jan 15, 2029 4.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,049.37 0.00 7.07 Oct 30, 2034 5.20
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,049.37 0.00 11.51 Oct 15, 2044 4.65
ENBCN ENBRIDGE INC Industrial Fixed Income 8,049.37 0.00 1.04 Nov 15, 2026 5.90
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 8,049.37 0.00 5.33 Sep 01, 2031 3.10
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 8,049.37 0.00 13.30 Feb 15, 2053 6.00
GAP GAP INC 144A Industrial Fixed Income 8,049.37 0.00 3.46 Oct 01, 2029 3.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,049.37 0.00 12.27 Mar 15, 2054 6.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,049.37 0.00 2.65 Aug 21, 2029 6.21
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,049.37 0.00 4.06 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 8,049.37 0.00 11.74 Jul 29, 2045 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,049.37 0.00 3.11 Feb 15, 2029 4.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,049.37 0.00 0.84 Feb 01, 2027 4.75
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,049.37 0.00 1.34 Feb 01, 2028 4.95
NTAP NETAPP INC Industrial Fixed Income 8,049.37 0.00 4.38 Jun 22, 2030 2.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,049.37 0.00 3.32 Jun 01, 2029 3.90
OMC OMNICOM GROUP INC Industrial Fixed Income 8,049.37 0.00 4.26 Apr 30, 2030 2.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,049.37 0.00 13.62 Jun 30, 2050 4.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,049.37 0.00 9.02 Jan 20, 2040 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,049.37 0.00 4.14 May 01, 2030 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,049.37 0.00 3.12 Mar 05, 2030 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,049.37 0.00 14.91 Mar 14, 2065 5.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,049.37 0.00 7.11 Sep 01, 2034 5.00
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 8,049.37 0.00 2.44 Jun 15, 2028 4.60
SUN SUNOCO LP Industrial Fixed Income 8,049.37 0.00 3.37 Apr 30, 2030 4.50
MMM 3M CO Industrial Fixed Income 8,049.37 0.00 14.53 Aug 26, 2049 3.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,049.37 0.00 1.37 Feb 15, 2027 2.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,049.37 0.00 6.27 Nov 17, 2033 6.82
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,049.37 0.00 4.72 Jan 15, 2031 3.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 8,049.37 0.00 5.49 Nov 17, 2031 3.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,049.37 0.00 5.66 Mar 28, 2032 3.38
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 8,049.37 0.00 5.46 Nov 14, 2032 7.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,049.37 0.00 1.34 Oct 31, 2027 5.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 8,046.61 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 8,045.52 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 8,045.52 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 8,043.08 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,042.39 0.00 7.64 Jun 22, 2034 3.13
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,042.39 0.00 9.65 Sep 15, 2039 5.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 8,039.93 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 8,039.93 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,036.05 0.00 2.03 Oct 15, 2027 1.30
2324 COMPAL ELECTRONICS INC Information Technology Equity 8,035.06 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 8,034.01 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 8,029.72 0.00 1.71 Dec 31, 2079 1.38
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 8,025.82 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,023.39 0.00 3.03 Jan 09, 2029 4.25
6465 HOSHIZAKI CORP Industrials Equity 8,017.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,017.06 0.00 5.55 Jan 23, 2033 3.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,012.95 0.00 3.65 Sep 18, 2029 3.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,012.95 0.00 2.09 Dec 01, 2027 3.63
GOOGL ALPHABET INC Industrial Fixed Income 8,012.95 0.00 15.82 May 15, 2065 5.30
MO ALTRIA GROUP INC Industrial Fixed Income 8,012.95 0.00 0.96 Sep 16, 2026 2.63
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,012.95 0.00 3.35 Jun 15, 2029 4.80
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 8,012.95 0.00 1.48 Oct 01, 2030 8.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 8,012.95 0.00 5.55 May 08, 2032 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,012.95 0.00 5.68 Jun 13, 2033 4.29
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 8,012.95 0.00 1.20 Apr 15, 2029 5.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,012.95 0.00 11.81 Dec 02, 2041 3.00
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 8,012.95 0.00 2.63 Jul 15, 2030 4.16
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,012.95 0.00 13.13 Aug 15, 2047 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,012.95 0.00 12.94 Sep 01, 2054 5.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,012.95 0.00 1.45 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,012.95 0.00 6.98 Jun 12, 2034 5.05
EDPPL EDP FINANCE BV 144A Utility Fixed Income 8,012.95 0.00 2.28 Jan 24, 2028 1.71
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 8,012.95 0.00 1.07 Nov 15, 2026 12.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,012.95 0.00 5.18 Aug 15, 2033 7.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,012.95 0.00 1.33 Aug 01, 2028 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,012.95 0.00 3.83 Apr 01, 2030 5.80
K KELLANOVA Industrial Fixed Income 8,012.95 0.00 4.39 Jun 01, 2030 2.10
KEY KEYCORP MTN Financial Institutions Fixed Income 8,012.95 0.00 1.50 Apr 06, 2027 2.25
LEA LEAR CORPORATION Industrial Fixed Income 8,012.95 0.00 3.24 May 15, 2029 4.25
MPLX MPLX LP Industrial Fixed Income 8,012.95 0.00 4.75 Feb 15, 2031 4.80
MA MASTERCARD INC Industrial Fixed Income 8,012.95 0.00 6.86 May 09, 2034 4.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 8,012.95 0.00 2.28 Aug 01, 2029 6.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 8,012.95 0.00 7.30 Jul 14, 2036 5.54
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,012.95 0.00 5.62 Nov 02, 2032 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,012.95 0.00 1.26 Jul 15, 2027 8.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,012.95 0.00 4.43 Mar 15, 2031 6.65
PII POLARIS INC Industrial Fixed Income 8,012.95 0.00 2.97 Mar 15, 2029 6.95
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 8,012.95 0.00 2.73 Feb 15, 2030 9.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,012.95 0.00 2.59 Jul 13, 2028 5.80
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,012.95 0.00 2.76 May 15, 2029 4.50
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,012.95 0.00 2.23 Jan 31, 2028 4.86
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 8,012.95 0.00 1.86 Apr 15, 2029 5.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,012.95 0.00 2.07 Jan 15, 2028 7.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,012.95 0.00 9.96 Jun 04, 2081 5.13
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,012.95 0.00 4.13 Feb 25, 2030 2.85
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,012.95 0.00 2.50 Apr 23, 2028 1.75
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 8,012.95 0.00 3.86 Jan 20, 2033 6.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,010.72 0.00 4.63 Sep 06, 2030 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,010.72 0.00 8.36 Jul 18, 2035 3.38
MING SPAREBANK SMNS Financials Equity 8,006.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,004.39 0.00 16.37 Dec 02, 2056 4.45
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,004.39 0.00 1.39 Feb 17, 2027 1.75
4151 KYOWA KIRIN LTD Health Care Equity 8,000.79 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 7,995.20 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 7,989.61 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 7,988.87 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 7,984.25 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 7,984.02 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 7,978.43 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 7,978.43 0.00 0.00 nan 0.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,976.53 0.00 4.25 May 07, 2030 2.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 7,976.53 0.00 1.98 Sep 28, 2027 1.00
OCPMR OCP SA RegS Agency Fixed Income 7,976.53 0.00 5.06 Jun 23, 2031 3.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,976.53 0.00 9.05 Sep 30, 2051 8.75
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 7,976.53 0.00 4.79 Jul 29, 2031 6.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 7,976.53 0.00 3.08 Jan 30, 2029 5.08
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 7,976.53 0.00 4.54 Sep 17, 2030 2.63
BA BOEING CO Industrial Fixed Income 7,976.53 0.00 15.36 Aug 01, 2059 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,976.53 0.00 1.42 Feb 27, 2027 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,976.53 0.00 3.25 May 15, 2029 4.13
CME CME GROUP INC Financial Institutions Fixed Income 7,976.53 0.00 13.45 Jun 15, 2048 4.15
CONOPC CONOPCO INC Industrial Fixed Income 7,976.53 0.00 1.19 Dec 15, 2026 7.25
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 7,976.53 0.00 1.05 Oct 29, 2027 7.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,976.53 0.00 11.27 Mar 15, 2042 3.76
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,976.53 0.00 13.82 Jan 15, 2052 4.10
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,976.53 0.00 2.95 Oct 19, 2028 1.75
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 7,976.53 0.00 4.99 Mar 15, 2031 2.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,976.53 0.00 1.01 Oct 15, 2051 4.70
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 7,976.53 0.00 2.20 May 01, 2029 8.75
INTC INTEL CORPORATION Industrial Fixed Income 7,976.53 0.00 13.38 Feb 21, 2054 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,976.53 0.00 13.83 Jul 27, 2052 4.90
KEX KIRBY CORPORATION Industrial Fixed Income 7,976.53 0.00 2.21 Mar 01, 2028 4.20
LKQ LKQ CORP Industrial Fixed Income 7,976.53 0.00 2.46 Jun 15, 2028 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,976.53 0.00 5.42 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,976.53 0.00 7.69 Aug 15, 2035 5.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,976.53 0.00 13.56 Apr 01, 2049 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,976.53 0.00 5.25 Jul 09, 2032 2.26
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,976.53 0.00 4.08 Apr 09, 2030 3.40
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,976.53 0.00 2.84 Mar 15, 2029 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,976.53 0.00 6.05 Mar 14, 2033 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,976.53 0.00 7.38 May 15, 2035 5.05
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,976.53 0.00 11.68 Sep 21, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,976.53 0.00 13.74 Jun 15, 2054 5.55
PEP PEPSICO INC Industrial Fixed Income 7,976.53 0.00 2.27 Feb 18, 2028 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,976.53 0.00 11.65 Aug 21, 2042 3.88
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 7,976.53 0.00 2.63 Apr 30, 2029 4.38
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 7,976.53 0.00 2.69 Sep 30, 2028 4.30
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 7,976.53 0.00 2.80 Aug 12, 2028 1.80
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,976.53 0.00 1.06 Oct 15, 2026 1.57
SJM J M SMUCKER CO Industrial Fixed Income 7,976.53 0.00 11.90 Mar 15, 2045 4.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,976.53 0.00 7.79 Feb 15, 2036 5.65
TCN TELUS CORPORATION Industrial Fixed Income 7,976.53 0.00 1.37 Feb 16, 2027 2.80
V VISA INC Industrial Fixed Income 7,976.53 0.00 13.44 Sep 15, 2047 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,976.53 0.00 3.31 Jun 08, 2029 4.60
WU WESTERN UNION CO/THE Industrial Fixed Income 7,976.53 0.00 7.95 Nov 17, 2036 6.20
COLBUN COLBUN SA RegS Utility Fixed Income 7,976.53 0.00 4.10 Mar 06, 2030 3.15
AZZ AZZ INC Industrials Equity 7,972.07 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 7,967.25 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 7,967.25 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 7,962.91 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 7,961.66 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 7,960.06 0.00 3.52 Jun 01, 2029 2.25
CIBEST GRUPO CIBEST SA Financials Equity 7,956.53 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 7,956.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,947.40 0.00 3.14 Feb 15, 2029 4.00
2356 INVENTEC CORP Information Technology Equity 7,944.98 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 7,944.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 7,941.07 0.00 22.38 Dec 20, 2051 0.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,940.11 0.00 0.97 Sep 09, 2026 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,940.11 0.00 15.16 Jan 15, 2051 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,940.11 0.00 13.98 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,940.11 0.00 12.85 Oct 15, 2052 6.10
AIZ ASSURANT INC Financial Institutions Fixed Income 7,940.11 0.00 2.18 Mar 27, 2028 4.90
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,940.11 0.00 1.59 Jul 15, 2027 4.45
AVGO BROADCOM INC Industrial Fixed Income 7,940.11 0.00 0.91 Sep 15, 2026 3.46
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,940.11 0.00 13.49 Mar 04, 2054 5.97
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 7,940.11 0.00 1.24 Jul 01, 2031 9.25
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 7,940.11 0.00 4.28 Jun 01, 2030 3.05
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,940.11 0.00 4.25 May 15, 2030 2.80
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,940.11 0.00 3.21 Jun 15, 2029 7.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,940.11 0.00 12.23 Dec 01, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,940.11 0.00 13.07 Nov 15, 2052 6.15
DUK DUKE ENERGY CORP Utility Fixed Income 7,940.11 0.00 6.20 Sep 15, 2033 5.75
ETN EATON CORPORATION Industrial Fixed Income 7,940.11 0.00 6.06 Nov 02, 2032 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,940.11 0.00 9.34 Oct 15, 2039 6.13
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 7,940.11 0.00 14.17 Oct 15, 2050 3.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,940.11 0.00 2.03 Dec 15, 2027 3.88
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,940.11 0.00 5.41 Apr 01, 2049 4.50
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 7,940.11 0.00 6.94 Mar 20, 2045 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,940.11 0.00 13.71 Apr 01, 2050 4.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,940.11 0.00 2.90 May 01, 2029 3.75
HUM HUMANA INC Financial Institutions Fixed Income 7,940.11 0.00 12.90 Mar 15, 2053 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 7,940.11 0.00 2.03 Nov 08, 2027 3.54
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 7,940.11 0.00 1.85 Aug 17, 2027 3.40
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 7,940.11 0.00 4.22 Sep 01, 2031 8.25
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 7,940.11 0.00 5.87 Apr 11, 2033 6.13
OKE ONEOK INC Industrial Fixed Income 7,940.11 0.00 3.64 Sep 01, 2029 3.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,940.11 0.00 8.02 Jan 15, 2037 6.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,940.11 0.00 7.62 May 01, 2035 4.60
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,940.11 0.00 3.90 Apr 01, 2030 4.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,940.11 0.00 8.58 Aug 15, 2038 7.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 7,940.11 0.00 3.12 Apr 03, 2029 5.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,940.11 0.00 5.43 Apr 08, 2032 4.75
EQNR EQUINOR ASA Agency Fixed Income 7,940.11 0.00 10.29 Aug 17, 2040 5.10
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,940.11 0.00 5.50 Oct 25, 2031 2.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,940.11 0.00 12.91 May 15, 2055 6.13
TRMB TRIMBLE INC Industrial Fixed Income 7,940.11 0.00 2.39 Jun 15, 2028 4.90
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 7,940.11 0.00 0.02 Jan 15, 2028 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,940.11 0.00 17.06 Sep 16, 2062 2.97
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,940.11 0.00 12.70 Mar 01, 2048 4.85
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 7,940.11 0.00 4.00 Feb 12, 2030 3.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,940.11 0.00 3.80 Apr 01, 2030 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 7,940.11 0.00 4.83 Jan 20, 2031 3.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7,937.39 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 7,934.73 0.00 6.51 Jan 10, 2033 2.88
OTTR OTTER TAIL CORP Utilities Equity 7,931.82 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 7,929.39 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 7,928.40 0.00 1.87 Dec 31, 2079 1.58
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,928.40 0.00 6.22 Jun 21, 2032 2.38
JTC JTC PLC Financials Equity 7,928.11 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 7,922.52 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 7,922.52 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 7,916.93 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 7,915.74 0.00 3.22 Feb 06, 2029 2.63
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 7,912.65 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 7,912.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 7,909.40 0.00 21.39 Mar 20, 2052 1.00
GGBR4 GERDAU PREF SA Materials Equity 7,908.03 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 7,903.68 0.00 11.70 Jun 14, 2044 4.60
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 7,903.68 0.00 1.56 Oct 15, 2027 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,903.68 0.00 2.86 Nov 15, 2028 5.65
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 7,903.68 0.00 13.45 May 21, 2054 5.80
AZO AUTOZONE INC Industrial Fixed Income 7,903.68 0.00 5.75 Aug 01, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,903.68 0.00 2.32 May 04, 2028 6.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,903.68 0.00 1.45 Mar 11, 2027 2.95
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 7,903.68 0.00 2.64 Jul 15, 2051 4.21
DXC DXC TECHNOLOGY CO Industrial Fixed Income 7,903.68 0.00 2.83 Sep 15, 2028 2.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,903.68 0.00 11.50 Dec 15, 2041 3.38
KMI EL PASO CORPORATION MTN Industrial Fixed Income 7,903.68 0.00 4.79 Aug 01, 2031 7.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,903.68 0.00 6.96 Sep 15, 2034 5.15
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,903.68 0.00 2.29 Mar 14, 2028 3.95
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,903.68 0.00 2.65 May 01, 2031 7.00
GEO GEO GROUP INC Industrial Fixed Income 7,903.68 0.00 1.70 Apr 15, 2031 10.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,903.68 0.00 0.88 Feb 15, 2027 8.00
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 7,903.68 0.00 6.47 Mar 20, 2046 3.50
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 7,903.68 0.00 3.47 Apr 15, 2032 6.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,903.68 0.00 5.55 Sep 01, 2031 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,903.68 0.00 1.33 Jan 27, 2027 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,903.68 0.00 5.79 Jul 27, 2032 4.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,903.68 0.00 15.30 Apr 03, 2120 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,903.68 0.00 3.96 Feb 12, 2030 4.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,903.68 0.00 2.31 Apr 15, 2028 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,903.68 0.00 2.54 Jun 13, 2028 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,903.68 0.00 6.09 Sep 13, 2053 6.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,903.68 0.00 3.45 Jun 15, 2031 7.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,903.68 0.00 1.61 Jan 15, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 7,903.68 0.00 2.51 Jul 15, 2028 4.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 7,903.68 0.00 13.09 Oct 01, 2051 4.93
PSJHOG Providence St. Joseph Health Industrial Fixed Income 7,903.68 0.00 6.24 Oct 01, 2033 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,903.68 0.00 5.83 Mar 15, 2032 2.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,903.68 0.00 6.35 Apr 15, 2034 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,903.68 0.00 2.02 Dec 01, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,903.68 0.00 11.16 Oct 01, 2043 4.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,903.68 0.00 3.61 Jul 15, 2030 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,903.68 0.00 12.28 May 15, 2045 4.15
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 7,903.68 0.00 3.29 Sep 15, 2031 9.00
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 7,903.68 0.00 4.27 Apr 30, 2030 2.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,903.07 0.00 4.37 May 23, 2030 2.88
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7,901.10 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 7,895.51 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7,894.56 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 7,894.56 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,890.41 0.00 2.00 Oct 22, 2027 4.13
2338 WEICHAI POWER LTD H Industrials Equity 7,889.55 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 7,888.97 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 7,883.38 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 7,882.36 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 7,872.20 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 7,867.26 0.00 6.96 Sep 16, 2034 5.13
T AT&T INC Industrial Fixed Income 7,867.26 0.00 12.04 Nov 15, 2046 5.15
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,867.26 0.00 2.17 Feb 01, 2028 5.30
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 7,867.26 0.00 1.73 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,867.26 0.00 5.50 Mar 15, 2032 4.05
AON AON CORP Financial Institutions Fixed Income 7,867.26 0.00 1.23 Jan 01, 2027 8.21
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 7,867.26 0.00 0.89 Aug 15, 2030 10.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,867.26 0.00 3.93 May 15, 2030 5.63
CDW CDW LLC Industrial Fixed Income 7,867.26 0.00 2.97 Dec 01, 2028 3.28
CTRA COTERRA ENERGY INC Industrial Fixed Income 7,867.26 0.00 6.52 Mar 15, 2034 5.60
CAT CATERPILLAR INC Industrial Fixed Income 7,867.26 0.00 3.69 Sep 19, 2029 2.60
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 7,867.26 0.00 4.88 Oct 15, 2031 10.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,867.26 0.00 6.33 Apr 25, 2035 6.64
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,867.26 0.00 5.60 Nov 29, 2032 6.70
ENIIM ENI SPA 144A Industrial Fixed Income 7,867.26 0.00 13.12 May 15, 2054 5.95
ETR ENTERGY CORPORATION Utility Fixed Income 7,867.26 0.00 2.63 Jun 15, 2028 1.90
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,867.26 0.00 7.73 Feb 01, 2051 2.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,867.26 0.00 4.22 Jun 01, 2030 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,867.26 0.00 2.40 May 04, 2028 4.25
HUM HUMANA INC Financial Institutions Fixed Income 7,867.26 0.00 6.46 Mar 15, 2034 5.95
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 7,867.26 0.00 2.60 Apr 15, 2029 7.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,867.26 0.00 13.72 Feb 02, 2052 4.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,867.26 0.00 4.77 Mar 01, 2031 4.25
KR KROGER CO Industrial Fixed Income 7,867.26 0.00 4.50 Apr 01, 2031 7.50
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 7,867.26 0.00 3.46 Jul 15, 2032 7.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,867.26 0.00 15.58 Sep 04, 2050 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,867.26 0.00 1.30 Jan 15, 2027 1.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,867.26 0.00 5.66 Jul 15, 2032 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,867.26 0.00 2.53 Jun 12, 2028 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,867.26 0.00 2.33 Sep 01, 2028 6.38
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 7,867.26 0.00 1.91 Oct 25, 2027 7.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 7,867.26 0.00 2.92 Feb 15, 2029 3.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,867.26 0.00 2.85 May 15, 2031 7.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 7,867.26 0.00 2.58 May 15, 2029 4.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,867.26 0.00 7.34 Nov 21, 2034 4.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,867.26 0.00 5.43 Aug 15, 2031 2.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,867.26 0.00 11.48 Aug 21, 2042 4.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 7,867.26 0.00 1.95 Oct 18, 2028 4.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,867.26 0.00 1.27 Feb 01, 2027 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,867.26 0.00 7.78 Feb 01, 2035 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,867.26 0.00 1.98 Oct 15, 2027 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,867.26 0.00 4.85 Jan 15, 2031 2.75
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,864.15 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 7,859.83 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,858.74 0.00 4.42 Mar 04, 2030 0.01
CATY CATHAY GENERAL BANCORP Financials Equity 7,854.92 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 7,852.41 0.00 3.65 Feb 28, 2030 8.50
VK VALLOUREC SA Energy Equity 7,849.83 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,846.08 0.00 5.49 Dec 10, 2031 4.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,846.08 0.00 23.91 Aug 26, 2049 0.00
ANN ANSELL LTD Health Care Equity 7,844.24 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 7,844.12 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 7,841.05 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,839.74 0.00 14.33 Feb 13, 2043 1.70
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,839.74 0.00 3.02 Feb 12, 2029 5.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 7,836.43 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 7,834.12 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,833.41 0.00 1.81 Jul 25, 2027 2.50
MZTI MARZETTI Consumer Staples Equity 7,831.88 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 7,831.81 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,830.84 0.00 3.22 May 15, 2029 5.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,830.84 0.00 3.69 Mar 10, 2055 6.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,830.84 0.00 2.33 Feb 21, 2028 2.75
CI CIGNA GROUP Industrial Fixed Income 7,830.84 0.00 1.93 Oct 15, 2027 3.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,830.84 0.00 2.33 Mar 30, 2029 4.86
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 7,830.84 0.00 1.92 Apr 14, 2050 3.71
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,830.84 0.00 4.19 Jun 05, 2030 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,830.84 0.00 2.03 Feb 15, 2078 5.38
GIS GENERAL MILLS INC Industrial Fixed Income 7,830.84 0.00 4.16 Apr 15, 2030 2.88
GRFSM GRIFOLS SA 144A Industrial Fixed Income 7,830.84 0.00 2.46 Oct 15, 2028 4.75
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 7,830.84 0.00 0.82 Jan 15, 2027 6.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,830.84 0.00 4.04 Jan 15, 2030 2.50
K KELLANOVA Industrial Fixed Income 7,830.84 0.00 2.34 May 15, 2028 4.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,830.84 0.00 5.58 Apr 15, 2032 4.05
KEY KEYCORP MTN Financial Institutions Fixed Income 7,830.84 0.00 6.28 Jun 01, 2033 4.79
LEN LENNAR CORPORATION Industrial Fixed Income 7,830.84 0.00 1.27 Jun 15, 2027 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,830.84 0.00 5.93 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,830.84 0.00 3.82 Jan 16, 2031 5.20
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,830.84 0.00 2.12 Jan 31, 2030 9.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,830.84 0.00 13.33 Mar 15, 2055 5.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,830.84 0.00 13.70 Mar 15, 2053 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 7,830.84 0.00 13.13 Mar 27, 2053 5.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,830.84 0.00 11.73 May 15, 2044 4.60
QRVO QORVO INC 144A Industrial Fixed Income 7,830.84 0.00 4.80 Apr 01, 2031 3.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,830.84 0.00 2.82 Dec 01, 2028 6.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 7,830.84 0.00 9.09 May 01, 2038 4.68
SRE SEMPRA Utility Fixed Income 7,830.84 0.00 1.40 Apr 01, 2052 4.13
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 7,830.84 0.00 6.87 Mar 18, 2035 6.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,830.84 0.00 3.03 Feb 01, 2029 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,830.84 0.00 4.30 Dec 01, 2030 7.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,830.84 0.00 2.09 Jan 15, 2028 4.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 7,830.84 0.00 4.69 Oct 28, 2030 2.50
FRPTT LA POSTE MTN RegS Government Related Fixed Income 7,827.08 0.00 1.98 Sep 17, 2027 0.38
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 7,827.08 0.00 2.50 Mar 25, 2028 0.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,827.08 0.00 5.31 Sep 16, 2031 3.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 7,827.08 0.00 1.78 Jul 22, 2027 4.00
9023 TOKYO METRO LTD Industrials Equity 7,821.88 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,820.75 0.00 2.67 Oct 22, 2028 6.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,820.75 0.00 2.49 Apr 11, 2028 2.38
6806 HIROSE ELECTRIC LTD Information Technology Equity 7,816.29 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,814.41 0.00 1.74 Jun 17, 2027 0.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,814.41 0.00 2.29 Jan 14, 2029 0.88
MANKIND MANKIND PHARMA LTD Health Care Equity 7,808.72 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 7,801.75 0.00 6.53 Jan 23, 2034 5.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,801.75 0.00 7.76 May 23, 2034 2.40
SSL SANDSTORM GOLD LTD Materials Equity 7,799.51 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 7,799.51 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 7,794.42 0.00 1.45 Mar 15, 2027 1.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,794.42 0.00 1.90 Nov 01, 2027 5.75
APH AMPHENOL CORPORATION Industrial Fixed Income 7,794.42 0.00 1.40 Apr 05, 2027 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,794.42 0.00 5.17 Nov 13, 2031 5.32
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,794.42 0.00 5.01 Apr 01, 2031 2.55
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 7,794.42 0.00 1.18 Dec 02, 2026 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,794.42 0.00 2.23 Feb 01, 2029 4.54
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,794.42 0.00 5.11 Jun 10, 2031 3.13
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,794.42 0.00 3.21 Jun 15, 2032 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,794.42 0.00 14.84 Sep 15, 2051 3.30
CARGIL CARGILL INC 144A Industrial Fixed Income 7,794.42 0.00 3.35 May 23, 2029 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,794.42 0.00 3.58 Aug 16, 2029 4.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,794.42 0.00 5.74 Nov 15, 2032 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,794.42 0.00 13.00 Dec 01, 2048 4.65
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 7,794.42 0.00 2.26 May 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,794.42 0.00 2.62 Jul 14, 2028 4.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,794.42 0.00 1.94 Nov 01, 2027 4.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,794.42 0.00 1.23 Jan 15, 2027 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,794.42 0.00 9.80 Sep 01, 2040 6.45
GEO GEO GROUP INC Industrial Fixed Income 7,794.42 0.00 0.69 Apr 15, 2029 8.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,794.42 0.00 2.21 Jun 15, 2029 4.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 7,794.42 0.00 8.63 Sep 15, 2038 6.70
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 7,794.42 0.00 2.61 Jun 03, 2028 1.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 7,794.42 0.00 12.50 Jun 01, 2047 4.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,794.42 0.00 13.11 Aug 15, 2048 4.35
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 7,794.42 0.00 3.90 Mar 30, 2030 4.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,794.42 0.00 2.99 Nov 15, 2028 2.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,794.42 0.00 5.70 Apr 01, 2032 3.20
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 7,794.42 0.00 4.73 Jul 24, 2033 6.63
KR KROGER CO Industrial Fixed Income 7,794.42 0.00 12.64 Feb 01, 2047 4.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,794.42 0.00 2.27 Mar 06, 2029 5.87
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 7,794.42 0.00 2.38 May 01, 2028 5.25
MRK MERCK & CO INC Industrial Fixed Income 7,794.42 0.00 2.45 May 17, 2028 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,794.42 0.00 14.19 Feb 01, 2055 5.30
NI NISOURCE INC Utility Fixed Income 7,794.42 0.00 11.56 Feb 15, 2044 4.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,794.42 0.00 4.23 Jul 15, 2030 4.65
NUE NUCOR CORPORATION Industrial Fixed Income 7,794.42 0.00 1.55 May 23, 2027 4.30
PNR PENTAIR FINANCE SA Industrial Fixed Income 7,794.42 0.00 3.35 Jul 01, 2029 4.50
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 7,794.42 0.00 2.25 Mar 15, 2028 3.55
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 7,794.42 0.00 7.45 Aug 15, 2035 5.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,794.42 0.00 2.19 Dec 01, 2032 9.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,794.42 0.00 10.95 Mar 01, 2041 3.63
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 7,794.42 0.00 2.28 Mar 16, 2028 3.57
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,794.42 0.00 3.71 Sep 01, 2029 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,794.42 0.00 6.16 May 09, 2033 5.05
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 7,794.42 0.00 3.21 Apr 16, 2029 4.63
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 7,794.42 0.00 4.69 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 7,794.42 0.00 5.04 Apr 09, 2031 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,794.42 0.00 6.13 Jul 25, 2033 6.38
4716 ORACLE JAPAN CORP Information Technology Equity 7,793.92 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,782.75 0.00 3.38 May 24, 2029 4.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 7,776.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 7,770.09 0.00 20.04 Jun 20, 2048 0.70
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 7,770.09 0.00 2.89 Oct 30, 2028 3.90
LAURUSLABS LAURUS LABS LTD Health Care Equity 7,767.15 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 7,765.97 0.00 0.00 nan 0.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 7,763.75 0.00 1.40 May 22, 2027 4.75
BLND BRITISH LAND REIT PLC Real Estate Equity 7,760.38 0.00 0.00 nan 0.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 7,757.99 0.00 3.68 Jan 15, 2030 6.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 7,757.99 0.00 3.16 Feb 28, 2029 5.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,757.99 0.00 6.12 May 15, 2033 5.35
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 7,757.99 0.00 11.33 Jan 15, 2050 6.39
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 7,757.99 0.00 3.89 Jun 01, 2034 6.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,757.99 0.00 4.68 Feb 08, 2031 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,757.99 0.00 5.25 Aug 15, 2031 3.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,757.99 0.00 6.01 Mar 30, 2033 5.25
AMGN AMGEN INC Industrial Fixed Income 7,757.99 0.00 10.51 Oct 01, 2041 4.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,757.99 0.00 2.71 Oct 01, 2028 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,757.99 0.00 3.20 Jan 25, 2029 1.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,757.99 0.00 11.44 Mar 15, 2042 3.55
CSX CSX CORP Industrial Fixed Income 7,757.99 0.00 8.28 May 01, 2037 6.15
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,757.99 0.00 0.93 Sep 13, 2027 6.68
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,757.99 0.00 1.00 Nov 03, 2026 5.85
CPB CAMPBELLS CO Industrial Fixed Income 7,757.99 0.00 7.37 Mar 23, 2035 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,757.99 0.00 3.61 Sep 11, 2030 4.63
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 7,757.99 0.00 0.31 Oct 01, 2029 9.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,757.99 0.00 3.93 Mar 05, 2031 5.25
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 7,757.99 0.00 11.03 Jun 01, 2044 4.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 7,757.99 0.00 1.55 Apr 28, 2027 3.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 7,757.99 0.00 2.51 Jul 15, 2028 4.45
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 7,757.99 0.00 3.14 Feb 01, 2030 8.88
DOW DOW CHEMICAL CO Industrial Fixed Income 7,757.99 0.00 10.25 Nov 15, 2041 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 7,757.99 0.00 7.40 Jun 20, 2035 5.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,757.99 0.00 6.05 Apr 01, 2033 5.10
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,757.99 0.00 2.28 Aug 01, 2028 4.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,757.99 0.00 4.77 Nov 01, 2030 1.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 7,757.99 0.00 6.61 Jul 01, 2034 6.38
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 7,757.99 0.00 3.64 Dec 01, 2029 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 7,757.99 0.00 14.22 Apr 15, 2066 6.38
KLAC KLA CORP Industrial Fixed Income 7,757.99 0.00 5.72 Jul 15, 2032 4.65
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 7,757.99 0.00 3.76 Oct 30, 2029 3.00
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 7,757.99 0.00 1.38 Mar 28, 2027 4.88
MET METLIFE INC Financial Institutions Fixed Income 7,757.99 0.00 7.17 Dec 15, 2034 5.30
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 7,757.99 0.00 2.64 May 01, 2029 4.88
NXPI NXP BV Industrial Fixed Income 7,757.99 0.00 6.02 Jan 15, 2033 5.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,757.99 0.00 8.19 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,757.99 0.00 5.82 Jan 15, 2033 6.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,757.99 0.00 1.28 Jan 17, 2027 7.38
PSX PHILLIPS 66 CO Industrial Fixed Income 7,757.99 0.00 7.30 Mar 15, 2035 4.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,757.99 0.00 6.90 Jan 29, 2034 4.55
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 7,757.99 0.00 5.63 Oct 01, 2032 5.37
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,757.99 0.00 7.24 Mar 14, 2035 5.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,757.99 0.00 7.01 Aug 09, 2034 5.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 7,757.99 0.00 4.33 Feb 15, 2033 8.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,757.99 0.00 2.98 Feb 08, 2030 7.02
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,757.99 0.00 6.93 Jan 21, 2036 6.23
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,757.99 0.00 4.72 Sep 14, 2030 1.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,757.99 0.00 2.31 Jan 15, 2030 5.25
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 7,757.91 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,757.42 0.00 2.37 Feb 14, 2028 0.95
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,757.42 0.00 2.50 May 03, 2028 4.00
TEG TAG IMMOBILIEN AG Real Estate Equity 7,754.79 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 7,752.50 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,751.09 0.00 1.97 Oct 27, 2027 3.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 7,751.09 0.00 6.87 Feb 12, 2033 1.63
4403 NOF CORP Materials Equity 7,749.20 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 7,748.67 0.00 0.00 nan 0.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 7,744.76 0.00 2.38 Feb 12, 2028 0.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,744.76 0.00 4.50 May 31, 2030 1.63
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 7,742.35 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,738.42 0.00 1.32 Jan 19, 2027 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 7,738.42 0.00 2.05 Oct 25, 2027 1.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 7,738.42 0.00 1.46 Dec 31, 2079 4.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 7,738.42 0.00 8.59 May 11, 2035 2.25
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 7,738.01 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 7,732.42 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 7,732.42 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,732.09 0.00 5.37 Jun 01, 2031 1.65
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 7,732.09 0.00 9.92 Jan 29, 2038 3.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,721.57 0.00 5.14 May 25, 2031 2.69
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,721.57 0.00 14.28 Jun 30, 2050 3.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,721.57 0.00 6.47 Feb 15, 2034 6.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,721.57 0.00 2.06 Dec 15, 2027 4.60
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,721.57 0.00 4.74 Nov 19, 2030 2.55
CAT CATERPILLAR INC Industrial Fixed Income 7,721.57 0.00 5.12 Mar 12, 2031 1.90
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,721.57 0.00 8.35 May 11, 2037 6.00
ECL ECOLAB INC Industrial Fixed Income 7,721.57 0.00 5.84 Feb 01, 2032 2.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,721.57 0.00 15.76 Dec 21, 2051 2.80
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 7,721.57 0.00 2.27 May 15, 2032 8.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,721.57 0.00 13.06 Mar 15, 2055 6.10
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 7,721.57 0.00 3.03 Mar 01, 2029 3.50
HAS HASBRO INC Industrial Fixed Income 7,721.57 0.00 1.82 Sep 15, 2027 3.50
HUM HUMANA INC Financial Institutions Fixed Income 7,721.57 0.00 11.32 Oct 01, 2044 4.95
ILMN ILLUMINA INC Industrial Fixed Income 7,721.57 0.00 2.02 Dec 13, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,721.57 0.00 3.66 Sep 18, 2029 3.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,721.57 0.00 5.26 Sep 17, 2031 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,721.57 0.00 12.39 Feb 19, 2046 4.70
KR KROGER CO Industrial Fixed Income 7,721.57 0.00 12.60 Jan 15, 2049 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,721.57 0.00 13.70 Apr 01, 2051 3.63
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,721.57 0.00 12.91 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,721.57 0.00 14.25 Feb 12, 2055 5.50
WBD WARNERMEDIA HLDG Industrial Fixed Income 7,721.57 0.00 12.15 Mar 15, 2052 5.14
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,721.57 0.00 15.09 Jul 15, 2051 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,721.57 0.00 3.38 Jul 10, 2030 5.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 7,721.57 0.00 1.84 Sep 13, 2027 5.30
NTRCN NUTRIEN LTD Industrial Fixed Income 7,721.57 0.00 4.23 May 13, 2030 2.95
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,721.57 0.00 2.97 Mar 15, 2030 9.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,721.57 0.00 5.17 Nov 01, 2031 4.75
PSX PHILLIPS 66 CO Industrial Fixed Income 7,721.57 0.00 13.34 Jun 15, 2054 5.65
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 7,721.57 0.00 6.44 May 15, 2034 6.88
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,721.57 0.00 14.13 Sep 15, 2055 5.60
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 7,721.57 0.00 2.93 Mar 01, 2029 3.63
RTX RTX CORP Industrial Fixed Income 7,721.57 0.00 2.96 Jan 15, 2029 5.75
SPGI S&P GLOBAL INC Industrial Fixed Income 7,721.57 0.00 6.31 Sep 15, 2033 5.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,721.57 0.00 4.17 Jun 18, 2030 4.38
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,721.57 0.00 1.44 Mar 08, 2027 2.30
ET ENERGY TRANSFER LP Industrial Fixed Income 7,721.57 0.00 1.81 Oct 01, 2027 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,721.57 0.00 11.90 Sep 03, 2041 2.85
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 7,721.57 0.00 4.63 Aug 27, 2030 2.13
BACARD BACARDI LTD RegS Industrial Fixed Income 7,721.57 0.00 6.18 Jun 15, 2033 5.40
LNR LINAMAR CORP Consumer Discretionary Equity 7,721.24 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 7,721.24 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 7,715.65 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,713.09 0.00 7.05 Sep 01, 2033 3.38
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 7,706.76 0.00 2.56 May 25, 2028 2.25
TGNA TEGNA INC Communication Equity 7,706.03 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 7,704.47 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,700.43 0.00 6.11 May 18, 2032 2.13
ROR ROTORK PLC Industrials Equity 7,698.88 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 7,698.83 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 7,693.24 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 7,685.15 0.00 1.29 Jan 18, 2082 4.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,685.15 0.00 12.47 Apr 20, 2048 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,685.15 0.00 13.22 Jan 15, 2049 4.45
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 7,685.15 0.00 3.60 Nov 15, 2057 5.89
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,685.15 0.00 12.41 Sep 20, 2047 4.70
CI CIGNA GROUP Industrial Fixed Income 7,685.15 0.00 10.11 Nov 15, 2041 6.13
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,685.15 0.00 4.12 Mar 01, 2030 2.75
CVNA CARVANA CO 144A Industrial Fixed Income 7,685.15 0.00 0.89 Dec 01, 2028 9.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,685.15 0.00 2.03 Nov 15, 2027 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,685.15 0.00 13.48 Feb 01, 2049 4.25
COMM COMMSCOPE LLC 144A Industrial Fixed Income 7,685.15 0.00 0.08 Jul 01, 2028 7.13
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 7,685.15 0.00 3.32 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,685.15 0.00 11.78 Mar 01, 2043 3.95
EXC EXELON CORPORATION Utility Fixed Income 7,685.15 0.00 13.09 Apr 15, 2050 4.70
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,685.15 0.00 7.25 Jun 01, 2050 2.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,685.15 0.00 3.49 Oct 01, 2035 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,685.15 0.00 10.24 Apr 01, 2040 4.25
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 7,685.15 0.00 7.60 Aug 15, 2035 5.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,685.15 0.00 5.77 Dec 01, 2032 5.65
INTC INTEL CORPORATION Industrial Fixed Income 7,685.15 0.00 11.27 Dec 15, 2042 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,685.15 0.00 5.40 Feb 10, 2032 5.00
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 7,685.15 0.00 0.46 Jun 01, 2027 4.75
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 7,685.15 0.00 3.04 Feb 01, 2029 5.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,685.15 0.00 3.11 Feb 20, 2029 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 7,685.15 0.00 3.32 Jun 15, 2029 4.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,685.15 0.00 4.17 Sep 15, 2030 4.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,685.15 0.00 4.14 Sep 30, 2032 6.13
PETM PETSMART LLC 144A Industrial Fixed Income 7,685.15 0.00 4.90 Sep 15, 2033 10.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 7,685.15 0.00 14.91 Jul 15, 2060 3.17
ADT ADT SECURITY CORP 144A Industrial Fixed Income 7,685.15 0.00 5.72 Jul 15, 2032 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,685.15 0.00 1.70 Aug 15, 2027 3.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,685.15 0.00 4.98 Feb 01, 2031 2.20
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 7,685.15 0.00 0.08 May 15, 2029 10.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,685.15 0.00 3.62 Dec 31, 2030 6.00
TGT TARGET CORPORATION Industrial Fixed Income 7,685.15 0.00 8.40 Oct 15, 2037 6.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,685.15 0.00 18.74 Aug 02, 2061 2.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 7,685.15 0.00 4.40 Jun 18, 2030 2.50
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 7,685.15 0.00 7.84 Sep 15, 2035 4.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,685.15 0.00 5.26 Jun 03, 2031 2.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,685.15 0.00 13.43 Nov 15, 2054 5.80
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 7,685.15 0.00 3.37 Nov 15, 2029 7.45
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 7,685.15 0.00 5.44 Sep 23, 2031 2.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 7,685.15 0.00 2.18 Jan 17, 2028 5.75
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 7,685.15 0.00 0.70 Jul 15, 2033 4.95
MATX MATSON INC Industrials Equity 7,683.78 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,681.43 0.00 20.26 Oct 01, 2051 1.88
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 7,677.07 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 7,676.95 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,675.10 0.00 0.48 Mar 10, 2026 1.25
PAG PARAGON GROUP OF COMPANIES Financials Equity 7,670.92 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 7,669.35 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,668.76 0.00 4.17 Apr 26, 2030 4.63
CDP COPT DEFENSE PROPERTIES Real Estate Equity 7,657.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,656.10 0.00 8.95 Jun 02, 2037 4.70
TXG TOREX GOLD RESOURCES INC Materials Equity 7,654.15 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,649.77 0.00 4.32 Mar 21, 2030 1.38
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 7,649.77 0.00 5.47 Mar 24, 2031 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,648.73 0.00 12.78 Oct 01, 2054 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,648.73 0.00 4.48 Dec 15, 2030 4.90
COR CENCORA INC Industrial Fixed Income 7,648.73 0.00 4.95 Mar 15, 2031 2.70
APH AMPHENOL CORPORATION Industrial Fixed Income 7,648.73 0.00 3.14 Apr 05, 2029 5.05
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 7,648.73 0.00 1.99 Dec 06, 2027 4.00
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 7,648.73 0.00 3.15 Mar 11, 2057 6.15
BIDU BAIDU INC Industrial Fixed Income 7,648.73 0.00 5.43 Aug 23, 2031 2.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,648.73 0.00 1.85 Sep 26, 2027 4.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,648.73 0.00 4.08 Mar 15, 2030 2.90
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7,648.73 0.00 1.40 Apr 14, 2027 3.59
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 7,648.73 0.00 2.68 May 15, 2032 8.00
DVN DEVON ENERGY CORP Industrial Fixed Income 7,648.73 0.00 10.66 May 15, 2042 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 7,648.73 0.00 6.72 Feb 15, 2034 5.15
ETR ENTERGY CORPORATION Utility Fixed Income 7,648.73 0.00 0.93 Sep 01, 2026 2.95
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 7,648.73 0.00 3.83 Apr 15, 2030 5.88
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 7,648.73 0.00 1.74 Jul 01, 2027 1.71
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 7,648.73 0.00 2.12 Oct 01, 2029 7.25
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 7,648.73 0.00 2.39 May 17, 2028 4.05
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,648.73 0.00 2.78 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,648.73 0.00 4.53 Oct 15, 2030 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,648.73 0.00 1.92 Sep 15, 2027 4.05
H HYATT HOTELS CORP Industrial Fixed Income 7,648.73 0.00 3.37 Jun 30, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,648.73 0.00 2.84 Sep 15, 2028 2.10
ILMN ILLUMINA INC Industrial Fixed Income 7,648.73 0.00 4.99 Mar 23, 2031 2.55
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,648.73 0.00 3.93 Jul 15, 2032 5.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,648.73 0.00 3.51 Feb 15, 2032 8.38
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,648.73 0.00 4.17 Jul 08, 2031 5.18
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 7,648.73 0.00 2.19 Jun 30, 2028 4.13
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,648.73 0.00 8.09 Dec 15, 2037 7.77
NI NISOURCE INC Utility Fixed Income 7,648.73 0.00 5.09 Feb 15, 2031 1.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,648.73 0.00 5.43 Jun 15, 2032 5.90
PEP PEPSICO INC Industrial Fixed Income 7,648.73 0.00 14.90 Oct 15, 2049 2.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,648.73 0.00 14.66 May 20, 2050 3.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,648.73 0.00 1.00 Oct 05, 2026 3.24
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 7,648.73 0.00 2.18 Jun 15, 2029 9.63
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 7,648.73 0.00 2.43 Aug 15, 2029 5.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 7,648.73 0.00 4.58 Oct 15, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,648.73 0.00 3.43 Jul 09, 2029 5.32
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 7,648.73 0.00 5.89 Mar 15, 2033 6.38
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 7,648.73 0.00 4.73 Jan 15, 2031 4.15
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 7,648.73 0.00 0.92 Mar 03, 2028 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,648.73 0.00 7.80 Sep 15, 2035 4.90
VNT VONTIER CORP Industrial Fixed Income 7,648.73 0.00 2.42 Apr 01, 2028 2.40
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 7,648.73 0.00 3.48 Oct 01, 2029 5.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 7,648.73 0.00 13.67 Nov 28, 2047 4.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,648.73 0.00 4.71 Apr 24, 2032 5.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 7,648.73 0.00 4.57 Aug 18, 2030 2.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 7,648.73 0.00 4.59 Aug 19, 2030 2.16
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 7,648.73 0.00 5.80 Dec 16, 2034 7.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 7,643.43 0.00 1.91 Sep 13, 2027 2.50
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 7,631.78 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,630.77 0.00 0.25 Jan 31, 2031 3.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,630.77 0.00 4.89 Mar 12, 2031 3.36
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,630.77 0.00 4.00 Jan 28, 2031 3.26
CAMT CAMTEK LTD Information Technology Equity 7,626.19 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 7,626.19 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 7,624.44 0.00 6.59 Nov 20, 2036 10.00
HER HERA Utilities Equity 7,620.60 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 7,620.60 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,612.30 0.00 13.03 Feb 15, 2050 5.15
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,612.30 0.00 5.60 May 26, 2033 4.99
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 7,612.30 0.00 1.49 Apr 10, 2027 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,612.30 0.00 12.91 Mar 01, 2048 4.55
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 7,612.30 0.00 1.34 Mar 01, 2027 5.13
AVT AVNET INC Industrial Fixed Income 7,612.30 0.00 2.19 Mar 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,612.30 0.00 5.04 Jan 28, 2031 1.65
BANNER BANNER HEALTH Industrial Fixed Income 7,612.30 0.00 4.92 Jan 01, 2031 1.90
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,612.30 0.00 3.99 Apr 01, 2030 3.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,612.30 0.00 6.71 Apr 03, 2034 5.11
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,612.30 0.00 13.59 Apr 03, 2054 5.42
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,612.30 0.00 4.09 Feb 06, 2030 2.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,612.30 0.00 1.82 Aug 15, 2027 3.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,612.30 0.00 3.04 Feb 15, 2029 4.90
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 7,612.30 0.00 3.10 Dec 01, 2029 4.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,612.30 0.00 0.05 Apr 15, 2027 3.88
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 7,612.30 0.00 2.53 Oct 30, 2029 5.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,612.30 0.00 2.26 Apr 01, 2028 5.70
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,612.30 0.00 3.24 May 15, 2029 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,612.30 0.00 3.78 Jan 07, 2030 5.35
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,612.30 0.00 2.38 Aug 15, 2028 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,612.30 0.00 16.93 Sep 15, 2060 3.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,612.30 0.00 3.63 Sep 23, 2029 4.00
INTU INTUIT INC Industrial Fixed Income 7,612.30 0.00 4.55 Jul 15, 2030 1.65
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,612.30 0.00 11.28 Apr 06, 2041 3.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,612.30 0.00 2.63 Sep 19, 2028 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,612.30 0.00 6.33 Aug 01, 2033 5.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,612.30 0.00 1.56 Jun 01, 2027 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,612.30 0.00 6.11 Mar 28, 2033 5.15
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 7,612.30 0.00 2.37 May 15, 2028 4.10
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,612.30 0.00 7.75 Oct 01, 2036 6.65
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,612.30 0.00 13.72 Jun 14, 2049 4.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 7,612.30 0.00 3.15 May 01, 2030 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 7,612.30 0.00 11.64 Feb 15, 2045 4.90
LIN LINDE INC Industrial Fixed Income 7,612.30 0.00 4.69 Aug 10, 2030 1.10
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 7,612.30 0.00 4.31 Jul 15, 2032 8.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,612.30 0.00 7.04 Sep 02, 2034 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,612.30 0.00 13.70 Jul 05, 2054 5.65
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 7,612.30 0.00 0.08 Sep 01, 2027 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,612.30 0.00 6.69 Jan 15, 2034 5.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 7,612.30 0.00 8.10 Aug 26, 2036 5.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,612.30 0.00 14.68 Jun 07, 2051 3.40
1766 CRRC CORP LTD H Industrials Equity 7,607.78 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 7,605.48 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,605.44 0.00 6.13 Aug 04, 2032 3.63
FUL HB FULLER Materials Equity 7,603.93 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,599.11 0.00 2.66 Jun 17, 2028 2.65
VIS VISCOFAN SA Consumer Staples Equity 7,598.24 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 7,592.77 0.00 11.06 Jun 22, 2038 1.90
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,592.77 0.00 5.62 Sep 17, 2031 1.25
ACP ASSECO POLAND SA Information Technology Equity 7,591.62 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 7,584.69 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 7,580.82 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 7,580.11 0.00 7.72 Oct 16, 2034 3.13
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,575.88 0.00 3.66 Apr 01, 2030 9.70
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,575.88 0.00 2.76 Feb 15, 2029 4.25
ALB ALBEMARLE CORP Industrial Fixed Income 7,575.88 0.00 5.53 Jun 01, 2032 5.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,575.88 0.00 5.71 Aug 15, 2032 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,575.88 0.00 13.62 Jun 01, 2053 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,575.88 0.00 4.01 Jan 10, 2030 2.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 7,575.88 0.00 2.31 Mar 09, 2028 6.13
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,575.88 0.00 5.94 Sep 13, 2034 6.84
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,575.88 0.00 2.39 Aug 01, 2028 8.75
CPB CAMPBELLS CO Industrial Fixed Income 7,575.88 0.00 3.09 Mar 21, 2029 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,575.88 0.00 4.21 May 01, 2030 2.88
DE DEERE & CO Industrial Fixed Income 7,575.88 0.00 4.60 Mar 03, 2031 7.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,575.88 0.00 1.65 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 7,575.88 0.00 2.17 Feb 01, 2028 5.25
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 7,575.88 0.00 3.63 Sep 15, 2032 5.41
DUK DUKE ENERGY CORP Utility Fixed Income 7,575.88 0.00 7.79 Sep 15, 2035 4.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,575.88 0.00 5.65 Dec 15, 2031 2.40
ETR ENTERGY CORPORATION Utility Fixed Income 7,575.88 0.00 5.24 Jun 15, 2031 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,575.88 0.00 2.24 Apr 17, 2028 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,575.88 0.00 2.38 Mar 01, 2028 1.65
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 7,575.88 0.00 6.47 May 20, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 7,575.88 0.00 11.88 Apr 01, 2048 5.40
HD HOME DEPOT INC Industrial Fixed Income 7,575.88 0.00 9.92 Apr 01, 2041 5.95
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,575.88 0.00 1.32 Jan 20, 2027 1.50
LEA LEAR CORPORATION Industrial Fixed Income 7,575.88 0.00 12.41 May 15, 2049 5.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,575.88 0.00 3.04 Jun 01, 2029 3.88
MCK MCKESSON CORP Industrial Fixed Income 7,575.88 0.00 7.41 May 30, 2035 5.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,575.88 0.00 2.29 Mar 15, 2028 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,575.88 0.00 6.23 Jul 12, 2033 6.09
EXC PECO ENERGY CO Utility Fixed Income 7,575.88 0.00 6.29 Jun 15, 2033 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 7,575.88 0.00 7.36 Jan 31, 2035 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,575.88 0.00 3.90 Apr 15, 2031 5.69
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,575.88 0.00 4.53 Mar 18, 2031 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,575.88 0.00 9.56 Mar 08, 2041 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,575.88 0.00 6.82 Jun 01, 2034 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,575.88 0.00 1.50 Apr 15, 2027 2.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,575.88 0.00 0.95 Sep 15, 2051 3.75
SYK STRYKER CORPORATION Industrial Fixed Income 7,575.88 0.00 3.91 Feb 10, 2030 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,575.88 0.00 1.86 Sep 15, 2027 4.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,575.88 0.00 3.72 Nov 20, 2029 5.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,575.88 0.00 0.95 Sep 01, 2026 1.65
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,575.88 0.00 2.15 Jan 15, 2028 4.75
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 7,575.88 0.00 2.41 Aug 10, 2030 4.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 7,575.88 0.00 5.74 Nov 24, 2031 1.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,567.44 0.00 5.49 Oct 09, 2031 2.63
RAIL3 RUMO SA Industrials Equity 7,561.59 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,561.11 0.00 1.80 Jul 20, 2027 3.13
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 7,561.11 0.00 1.63 May 19, 2027 3.25
TA TRANSALTA CORP Utilities Equity 7,559.10 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 7,559.10 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 7,555.18 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,554.78 0.00 5.59 Aug 12, 2032 6.15
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,554.78 0.00 1.52 Apr 12, 2028 2.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 7,554.78 0.00 6.00 Apr 30, 2032 2.88
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 7,547.74 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 7,542.78 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,542.11 0.00 8.32 May 15, 2036 4.25
MRK MERCK & CO INC Industrial Fixed Income 7,539.46 0.00 8.32 Sep 15, 2037 6.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,539.46 0.00 10.98 Jan 21, 2043 4.03
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 7,539.46 0.00 3.27 Jan 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,539.46 0.00 4.19 Jul 13, 2030 5.85
TGT TARGET CORPORATION Industrial Fixed Income 7,539.46 0.00 6.13 Jan 15, 2033 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,539.46 0.00 12.93 May 04, 2047 4.05
VLTO VERALTO CORP Industrial Fixed Income 7,539.46 0.00 6.27 Sep 18, 2033 5.45
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,539.46 0.00 3.53 Nov 15, 2029 7.95
XPO XPO INC 144A Industrial Fixed Income 7,539.46 0.00 2.46 Feb 01, 2032 7.13
BRFSBZ BRF SA RegS Industrial Fixed Income 7,539.46 0.00 11.50 Sep 21, 2050 5.75
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,539.46 0.00 4.75 Oct 05, 2030 1.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 7,539.46 0.00 8.03 Feb 01, 2035 0.00
AEE AMEREN CORPORATION Utility Fixed Income 7,539.46 0.00 1.08 Dec 01, 2026 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,539.46 0.00 6.03 Mar 27, 2033 5.13
AAPL APPLE INC Industrial Fixed Income 7,539.46 0.00 13.54 Nov 13, 2047 3.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,539.46 0.00 13.15 Oct 01, 2048 4.30
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,539.46 0.00 3.97 Mar 10, 2035 5.80
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 7,539.46 0.00 12.13 Sep 15, 2048 5.65
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,539.46 0.00 3.16 Jun 15, 2029 8.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,539.46 0.00 4.05 Sep 15, 2030 8.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,539.46 0.00 3.02 Jan 15, 2029 4.80
D DOMINION ENERGY INC Utility Fixed Income 7,539.46 0.00 7.16 Mar 15, 2035 5.45
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,539.46 0.00 0.78 Apr 01, 2029 9.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,539.46 0.00 1.24 Feb 15, 2027 3.95
ESAB ESAB CORP 144A Industrial Fixed Income 7,539.46 0.00 1.81 Apr 15, 2029 6.25
ES EVERSOURCE ENERGY Utility Fixed Income 7,539.46 0.00 1.40 Mar 01, 2027 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,539.46 0.00 3.57 Oct 06, 2029 4.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,539.46 0.00 3.56 Sep 01, 2029 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,539.46 0.00 1.75 Sep 20, 2027 4.15
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,539.46 0.00 5.71 Jun 01, 2032 4.20
KVUE KENVUE INC Industrial Fixed Income 7,539.46 0.00 10.96 Mar 22, 2043 5.10
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 7,539.46 0.00 2.65 Sep 15, 2028 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,539.46 0.00 15.25 Jun 15, 2050 2.80
MPLX MPLX LP Industrial Fixed Income 7,539.46 0.00 3.01 Feb 15, 2029 4.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,539.46 0.00 4.86 Nov 24, 2030 1.73
MRK MERCK & CO INC Industrial Fixed Income 7,539.46 0.00 11.63 Sep 15, 2042 3.60
NOKIA NOKIA OYJ Industrial Fixed Income 7,539.46 0.00 8.86 May 15, 2039 6.63
NOKIA NOKIA OYJ Industrial Fixed Income 7,539.46 0.00 1.66 Jun 12, 2027 4.38
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,539.46 0.00 5.72 Sep 13, 2032 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,539.46 0.00 6.19 May 15, 2033 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 7,539.46 0.00 1.27 Jan 12, 2027 5.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,539.46 0.00 6.13 May 20, 2033 5.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,539.46 0.00 1.26 Jan 15, 2027 3.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 7,536.74 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 7,529.64 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,529.45 0.00 5.87 Mar 24, 2032 3.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 7,523.12 0.00 3.46 May 19, 2029 2.88
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 7,519.96 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 7,516.78 0.00 17.22 Dec 01, 2053 2.85
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 7,516.78 0.00 3.44 Apr 20, 2029 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 7,516.78 0.00 19.89 Sep 20, 2053 1.80
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 7,514.37 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 7,510.45 0.00 2.62 Jun 05, 2028 2.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 7,510.45 0.00 1.26 Dec 28, 2026 0.88
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 7,506.75 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,504.12 0.00 9.69 May 15, 2037 3.13
5938 LIXIL CORP Industrials Equity 7,503.19 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,503.04 0.00 13.11 Apr 10, 2047 3.95
ASCHEA ASCENSION HEALTH Industrial Fixed Income 7,503.04 0.00 3.85 Nov 15, 2029 2.53
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,503.04 0.00 6.01 Sep 28, 2032 3.88
AN AUTONATION INC Industrial Fixed Income 7,503.04 0.00 4.07 Jun 01, 2030 4.75
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,503.04 0.00 2.96 Jan 15, 2029 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,503.04 0.00 2.88 Oct 30, 2028 3.00
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 7,503.04 0.00 3.15 May 30, 2029 7.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,503.04 0.00 8.45 Jul 01, 2038 7.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 7,503.04 0.00 1.85 Aug 23, 2027 4.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,503.04 0.00 14.46 Oct 01, 2049 3.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,503.04 0.00 3.27 Jun 15, 2029 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,503.04 0.00 5.20 Jan 25, 2032 6.15
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,503.04 0.00 0.08 Aug 01, 2028 4.38
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 7,503.04 0.00 6.47 Mar 20, 2050 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,503.04 0.00 8.56 Jun 01, 2038 6.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,503.04 0.00 16.12 Dec 01, 2096 7.13
JBL JABIL INC Industrial Fixed Income 7,503.04 0.00 1.55 May 15, 2027 4.25
KMI KINDER MORGAN INC Industrial Fixed Income 7,503.04 0.00 13.38 Aug 01, 2054 5.95
LABL LABL INC 144A Industrial Fixed Income 7,503.04 0.00 4.30 Oct 01, 2031 8.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,503.04 0.00 2.22 Feb 12, 2028 4.55
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,503.04 0.00 3.03 Mar 26, 2029 6.40
MARS MARS INC 144A Industrial Fixed Income 7,503.04 0.00 11.67 Jul 16, 2040 2.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,503.04 0.00 9.48 Mar 15, 2039 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,503.04 0.00 5.00 Apr 15, 2031 2.85
MCK MCKESSON CORP Industrial Fixed Income 7,503.04 0.00 5.58 May 30, 2032 4.95
MXCN METHANEX CORPORATION Industrial Fixed Income 7,503.04 0.00 3.69 Dec 15, 2029 5.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,503.04 0.00 1.17 Mar 15, 2027 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,503.04 0.00 1.27 Jan 15, 2027 3.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 7,503.04 0.00 3.04 Apr 04, 2029 6.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 7,503.04 0.00 2.61 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 7,503.04 0.00 5.15 Feb 25, 2031 1.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,503.04 0.00 7.15 Nov 01, 2034 4.90
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,503.04 0.00 2.24 Apr 15, 2030 7.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,503.04 0.00 4.73 Mar 08, 2031 4.91
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,503.04 0.00 2.34 Jun 15, 2029 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,503.04 0.00 13.07 Sep 15, 2055 6.20
STT STATE STREET CORP Financial Institutions Fixed Income 7,503.04 0.00 2.26 Feb 28, 2028 4.54
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 7,503.04 0.00 5.18 Feb 01, 2032 7.15
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 7,503.04 0.00 2.25 Apr 24, 2028 5.18
TJX TJX COMPANIES INC Industrial Fixed Income 7,503.04 0.00 2.58 May 15, 2028 1.15
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,503.04 0.00 12.73 Jun 15, 2047 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 7,503.04 0.00 8.29 Nov 15, 2037 6.90
ZTS ZOETIS INC Industrial Fixed Income 7,503.04 0.00 1.87 Sep 12, 2027 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 7,503.04 0.00 5.97 Nov 09, 2033 7.85
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,497.78 0.00 3.17 Nov 25, 2028 0.13
KFW KFW MTN RegS Government Related Fixed Income 7,491.45 0.00 1.61 Apr 30, 2027 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 7,490.00 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,485.12 0.00 4.48 Aug 21, 2030 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 7,478.79 0.00 4.75 Sep 20, 2030 1.90
KFW KFW MTN RegS Government Related Fixed Income 7,478.79 0.00 4.74 Oct 09, 2030 2.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,472.45 0.00 0.95 Sep 01, 2026 2.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,472.45 0.00 1.90 Aug 24, 2028 0.58
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,472.45 0.00 2.67 Jul 23, 2029 4.63
CAMX CAMURUS Health Care Equity 7,469.64 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 7,469.21 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,466.61 0.00 15.24 Dec 06, 2057 4.40
MO ALTRIA GROUP INC Industrial Fixed Income 7,466.61 0.00 6.13 Nov 01, 2033 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,466.61 0.00 5.00 Jul 10, 2031 5.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,466.61 0.00 3.27 May 01, 2029 3.57
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,466.61 0.00 0.98 Sep 15, 2026 1.30
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 7,466.61 0.00 3.68 Nov 15, 2052 2.87
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,466.61 0.00 13.53 Nov 15, 2054 5.75
CVX CHEVRON USA INC Industrial Fixed Income 7,466.61 0.00 5.44 Apr 15, 2032 4.82
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,466.61 0.00 1.29 Jan 11, 2027 1.70
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,466.61 0.00 12.52 Mar 15, 2053 6.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,466.61 0.00 13.09 Jan 13, 2055 6.38
ES EVERSOURCE ENERGY Utility Fixed Income 7,466.61 0.00 3.12 Apr 01, 2029 4.25
XOM EXXON MOBIL CORP Industrial Fixed Income 7,466.61 0.00 10.77 Aug 16, 2039 3.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,466.61 0.00 2.69 Sep 01, 2028 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 7,466.61 0.00 4.64 Mar 15, 2031 4.85
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 7,466.61 0.00 4.20 Oct 01, 2031 9.75
INTC INTEL CORPORATION Industrial Fixed Income 7,466.61 0.00 6.16 Dec 15, 2032 4.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,466.61 0.00 11.52 Jun 15, 2044 4.80
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,466.61 0.00 12.71 May 20, 2049 5.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,466.61 0.00 2.41 Jun 22, 2028 4.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,466.61 0.00 0.08 May 01, 2027 8.13
MCO MOODYS CORPORATION Industrial Fixed Income 7,466.61 0.00 3.01 Feb 01, 2029 4.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,466.61 0.00 5.00 Jan 15, 2031 1.65
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 7,466.61 0.00 4.91 Dec 01, 2031 8.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,466.61 0.00 9.39 Jan 27, 2041 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,466.61 0.00 10.91 Mar 20, 2042 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,466.61 0.00 11.41 Mar 15, 2043 4.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,466.61 0.00 2.49 May 30, 2028 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,466.61 0.00 10.23 Oct 15, 2040 4.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,466.61 0.00 14.29 Sep 02, 2050 3.55
R RYDER SYSTEM INC Industrial Fixed Income 7,466.61 0.00 1.16 Dec 01, 2026 2.90
SPGI S&P GLOBAL INC Industrial Fixed Income 7,466.61 0.00 14.58 Dec 01, 2049 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,466.61 0.00 5.16 May 13, 2031 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,466.61 0.00 5.70 Dec 01, 2031 1.95
TGT TARGET CORPORATION Industrial Fixed Income 7,466.61 0.00 13.25 Nov 15, 2047 3.90
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,466.61 0.00 13.09 Apr 15, 2052 4.95
TXT TEXTRON INC Industrial Fixed Income 7,466.61 0.00 4.99 Mar 15, 2031 2.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,466.61 0.00 1.13 Nov 15, 2026 2.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,466.61 0.00 5.07 Jan 15, 2032 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,466.61 0.00 8.32 Feb 27, 2037 6.15
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 7,466.12 0.00 1.44 Mar 14, 2028 4.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,466.12 0.00 5.25 Aug 29, 2031 5.13
2618 JD LOGISTICS INC Industrials Equity 7,462.28 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 7,457.66 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 7,456.02 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 7,455.35 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 7,453.46 0.00 6.22 Jul 29, 2032 3.00
5333 NGK INSULATORS LTD Industrials Equity 7,452.87 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 7,448.42 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 7,447.12 0.00 8.37 Dec 01, 2036 5.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,447.12 0.00 13.03 Jun 22, 2043 3.45
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,447.12 0.00 5.83 Feb 20, 2032 2.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,440.79 0.00 15.29 Dec 01, 2048 3.05
UPL UPL LTD Materials Equity 7,439.18 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 7,436.88 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 7,436.88 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 7,436.10 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 7,434.57 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 7,434.57 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,434.46 0.00 10.98 Apr 25, 2041 3.00
CZGB CZECH REPUBLIC Treasury Fixed Income 7,434.46 0.00 6.26 Jun 23, 2032 1.75
BCI BANCO DE CREDITO E INVERSION Financials Equity 7,432.26 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,430.19 0.00 5.51 Jul 31, 2033 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,430.19 0.00 4.73 Oct 15, 2030 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,430.19 0.00 3.08 Feb 15, 2029 5.20
AAPL APPLE INC Industrial Fixed Income 7,430.19 0.00 5.49 Aug 05, 2031 1.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,430.19 0.00 6.35 Nov 15, 2033 5.90
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 7,430.19 0.00 3.04 Feb 15, 2029 3.38
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 7,430.19 0.00 2.23 Jan 27, 2029 5.00
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 7,430.19 0.00 0.13 Jan 31, 2029 6.63
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 7,430.19 0.00 1.67 Jul 01, 2027 7.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 7,430.19 0.00 14.38 Nov 01, 2052 2.72
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,430.19 0.00 1.37 Jul 01, 2029 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,430.19 0.00 5.53 May 15, 2032 4.95
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,430.19 0.00 4.26 Aug 01, 2030 5.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,430.19 0.00 6.67 Apr 15, 2034 5.40
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 7,430.19 0.00 5.60 Jan 15, 2032 3.15
DUK DUKE ENERGY CORP Utility Fixed Income 7,430.19 0.00 2.03 Dec 08, 2027 5.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,430.19 0.00 3.07 Feb 01, 2029 3.65
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,430.19 0.00 1.84 Oct 01, 2053 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 7,430.19 0.00 8.62 Sep 01, 2036 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,430.19 0.00 3.12 Apr 04, 2029 5.37
HUM HUMANA INC Financial Institutions Fixed Income 7,430.19 0.00 2.23 Mar 01, 2028 5.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,430.19 0.00 2.77 Jan 15, 2029 9.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,430.19 0.00 1.68 Jul 27, 2027 6.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,430.19 0.00 12.07 Sep 01, 2040 2.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,430.19 0.00 2.99 Jan 30, 2029 4.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,430.19 0.00 5.36 Oct 15, 2031 3.15
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,430.19 0.00 2.26 Jun 15, 2029 4.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 7,430.19 0.00 3.02 Jan 31, 2029 5.58
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,430.19 0.00 3.05 Feb 15, 2029 5.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 7,430.19 0.00 11.27 May 11, 2041 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,430.19 0.00 4.67 Aug 07, 2030 1.20
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 7,430.19 0.00 0.46 Mar 01, 2028 8.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,430.19 0.00 6.91 Jun 01, 2034 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 7,430.19 0.00 6.06 May 15, 2033 5.65
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,430.19 0.00 2.05 Jan 15, 2028 4.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,430.19 0.00 13.06 Feb 15, 2048 4.30
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 7,430.19 0.00 1.50 May 01, 2029 6.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,430.19 0.00 4.18 May 01, 2030 3.13
RRR STATION CASINOS LLC 144A Industrial Fixed Income 7,430.19 0.00 1.71 Feb 15, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,430.19 0.00 3.64 Sep 10, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 7,430.19 0.00 3.26 Mar 15, 2029 2.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,430.19 0.00 12.70 Apr 15, 2047 4.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,430.19 0.00 6.17 Jan 15, 2033 4.20
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 7,430.19 0.00 2.33 Nov 15, 2030 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,430.19 0.00 11.37 Nov 04, 2044 4.88
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 7,430.19 0.00 3.35 May 29, 2029 4.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 7,430.19 0.00 1.47 Apr 07, 2027 3.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,428.13 0.00 3.29 Jan 22, 2029 0.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 7,428.13 0.00 2.02 Oct 19, 2027 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,428.13 0.00 8.08 Jan 29, 2035 2.88
9899 NETEASE CLOUD MUSIC INC Communication Equity 7,427.64 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 7,424.61 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 7,423.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 7,421.79 0.00 0.74 Jun 15, 2026 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 7,421.79 0.00 15.58 Sep 20, 2044 1.70
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 7,419.32 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 7,419.32 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 7,415.46 0.00 0.19 Nov 20, 2025 0.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 7,413.73 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 7,411.47 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,409.13 0.00 1.23 Dec 15, 2026 1.55
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,409.13 0.00 5.40 Mar 31, 2031 0.50
ALI AYALA LAND INC Real Estate Equity 7,406.85 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,402.80 0.00 3.30 Jan 30, 2029 0.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,402.80 0.00 4.45 Apr 09, 2030 0.75
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 7,402.80 0.00 2.58 Jul 25, 2028 4.63
KRN KRONES AG Industrials Equity 7,402.55 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 7,402.23 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7,402.23 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 7,399.92 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 7,396.96 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Government Related Fixed Income 7,396.46 0.00 4.05 Nov 05, 2029 0.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,396.46 0.00 2.75 Oct 02, 2028 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,393.77 0.00 2.69 Sep 01, 2028 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,393.77 0.00 1.27 Jan 15, 2027 7.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 7,393.77 0.00 3.42 Aug 15, 2029 6.35
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,393.77 0.00 3.91 Feb 14, 2031 5.13
BA BOEING CO Industrial Fixed Income 7,393.77 0.00 7.84 Feb 01, 2035 3.25
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,393.77 0.00 6.22 Aug 04, 2033 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,393.77 0.00 13.41 Jun 15, 2048 4.05
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,393.77 0.00 2.59 Jan 15, 2029 6.00
CPB CAMPBELLS CO Industrial Fixed Income 7,393.77 0.00 12.47 Mar 15, 2048 4.80
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 7,393.77 0.00 1.43 Mar 11, 2027 5.13
CCI CROWN CASTLE INC Industrial Fixed Income 7,393.77 0.00 5.30 Jul 15, 2031 2.50
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 7,393.77 0.00 14.37 Nov 15, 2049 3.40
EXC EXELON CORPORATION Utility Fixed Income 7,393.77 0.00 5.96 Mar 15, 2033 5.30
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 7,393.77 0.00 6.78 Apr 01, 2047 2.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,393.77 0.00 6.92 Mar 01, 2050 3.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,393.77 0.00 6.42 Jan 01, 2049 3.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 7,393.77 0.00 6.42 Jan 01, 2048 3.50
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,393.77 0.00 3.37 Jul 15, 2032 7.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,393.77 0.00 5.80 Aug 08, 2032 4.90
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,393.77 0.00 2.72 Aug 16, 2028 4.55
MPLX MPLX LP Industrial Fixed Income 7,393.77 0.00 1.95 Dec 01, 2027 4.25
MPLX MPLX LP Industrial Fixed Income 7,393.77 0.00 6.05 Jan 15, 2033 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,393.77 0.00 7.18 Aug 28, 2034 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,393.77 0.00 5.62 Oct 14, 2031 1.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,393.77 0.00 6.80 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,393.77 0.00 2.62 Jul 01, 2028 3.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,393.77 0.00 2.23 Nov 15, 2030 7.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,393.77 0.00 12.89 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,393.77 0.00 4.30 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 7,393.77 0.00 3.87 Dec 15, 2029 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,393.77 0.00 3.36 Jun 01, 2029 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,393.77 0.00 2.18 Jan 15, 2028 3.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,393.77 0.00 11.18 Mar 15, 2044 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,393.77 0.00 1.28 Jan 19, 2028 5.52
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,393.77 0.00 6.15 Jun 15, 2033 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,393.77 0.00 13.38 Apr 01, 2053 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,393.77 0.00 0.97 Sep 12, 2026 5.70
VNT VONTIER CORP Industrial Fixed Income 7,393.77 0.00 4.95 Apr 01, 2031 2.95
WMT WALMART INC Industrial Fixed Income 7,393.77 0.00 9.79 Apr 01, 2040 5.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,393.77 0.00 13.37 Jun 09, 2051 4.75
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 7,393.77 0.00 0.51 Apr 27, 2029 8.96
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 7,391.37 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 7,388.37 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 7,386.06 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,383.80 0.00 9.43 Apr 15, 2037 2.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7,383.80 0.00 1.77 Jul 22, 2028 3.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7,378.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,377.47 0.00 6.10 May 14, 2032 2.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 7,365.28 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,364.80 0.00 7.09 May 15, 2036 8.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,364.80 0.00 6.43 Sep 01, 2032 2.25
EBO EBOS GROUP LTD Health Care Equity 7,363.41 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 7,363.41 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 7,357.82 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,357.35 0.00 15.15 May 15, 2050 2.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,357.35 0.00 6.69 Dec 15, 2054 6.95
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 7,357.35 0.00 3.24 May 02, 2029 5.43
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,357.35 0.00 5.35 Mar 08, 2032 5.80
TEAM ATLASSIAN CORP Industrial Fixed Income 7,357.35 0.00 3.24 May 15, 2029 5.25
AZO AUTOZONE INC Industrial Fixed Income 7,357.35 0.00 5.00 Jan 15, 2031 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,357.35 0.00 2.06 Nov 16, 2027 3.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,357.35 0.00 4.02 May 09, 2031 5.09
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,357.35 0.00 1.67 Jul 01, 2029 6.88
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,357.35 0.00 2.21 Jan 15, 2029 8.50
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 7,357.35 0.00 3.80 Jan 09, 2030 5.13
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 7,357.35 0.00 1.29 Jan 13, 2028 4.86
CVX CHEVRON USA INC Industrial Fixed Income 7,357.35 0.00 3.68 Oct 15, 2029 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,357.35 0.00 7.05 Dec 01, 2034 5.32
CCI CROWN CASTLE INC Industrial Fixed Income 7,357.35 0.00 1.29 Mar 01, 2027 4.00
DHI D R HORTON INC Industrial Fixed Income 7,357.35 0.00 1.06 Oct 15, 2026 1.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,357.35 0.00 6.03 Apr 01, 2033 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,357.35 0.00 14.71 Dec 15, 2051 3.45
DOW DOW CHEMICAL CO Industrial Fixed Income 7,357.35 0.00 5.78 Mar 15, 2033 6.30
EQIX EQUINIX INC Industrial Fixed Income 7,357.35 0.00 1.13 Nov 18, 2026 2.90
EQIX EQUINIX INC Industrial Fixed Income 7,357.35 0.00 1.78 Jul 15, 2027 1.80
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,357.35 0.00 2.28 Apr 01, 2028 5.05
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 7,357.35 0.00 6.94 Feb 15, 2047 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,357.35 0.00 2.73 Nov 01, 2028 6.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,357.35 0.00 1.30 Mar 15, 2027 4.88
HXL HEXCEL CORPORATION Industrial Fixed Income 7,357.35 0.00 1.28 Feb 15, 2027 4.20
JD JD.COM INC Industrial Fixed Income 7,357.35 0.00 3.92 Jan 14, 2030 3.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,357.35 0.00 6.19 Feb 16, 2033 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,357.35 0.00 12.93 Oct 15, 2049 4.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,357.35 0.00 4.21 Apr 15, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,357.35 0.00 2.05 Nov 29, 2027 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,357.35 0.00 14.60 Mar 30, 2051 3.45
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,357.35 0.00 1.35 Mar 01, 2027 3.25
RVTY REVVITY INC Industrial Fixed Income 7,357.35 0.00 2.85 Sep 15, 2028 1.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,357.35 0.00 10.93 Nov 15, 2041 4.38
PIKE PIKE CORP 144A Industrial Fixed Income 7,357.35 0.00 0.60 Sep 01, 2028 5.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,357.35 0.00 0.03 May 15, 2028 7.00
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 7,357.35 0.00 6.31 Mar 01, 2055 7.50
STT STATE STREET CORP Financial Institutions Fixed Income 7,357.35 0.00 3.97 Feb 28, 2030 4.73
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,357.35 0.00 2.01 Jan 31, 2028 5.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,357.35 0.00 3.36 Jan 15, 2030 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,357.35 0.00 2.40 Jun 01, 2028 4.45
UNM UNUM GROUP Financial Institutions Fixed Income 7,357.35 0.00 13.11 Dec 15, 2049 4.50
XYL XYLEM INC Industrial Fixed Income 7,357.35 0.00 4.96 Jan 30, 2031 2.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,357.35 0.00 10.18 Sep 17, 2044 5.88
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,357.35 0.00 2.35 Apr 24, 2028 6.63
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,357.35 0.00 3.62 Sep 17, 2029 3.88
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 7,357.35 0.00 4.54 Aug 11, 2030 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,352.14 0.00 9.02 Apr 10, 2035 0.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,352.14 0.00 2.94 Mar 05, 2034 5.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 7,347.38 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 7,347.05 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 7,335.46 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 7,335.25 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,333.14 0.00 2.17 Jan 26, 2028 4.15
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7,330.63 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 7,329.87 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 7,328.73 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Industrial Fixed Income 7,320.92 0.00 1.25 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,320.92 0.00 1.68 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,320.92 0.00 3.35 Jun 24, 2029 5.30
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,320.92 0.00 13.22 May 16, 2054 6.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,320.92 0.00 0.78 Aug 01, 2029 8.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,320.92 0.00 5.87 Sep 09, 2032 4.60
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 7,320.92 0.00 3.48 Aug 15, 2032 8.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,320.92 0.00 1.03 May 01, 2030 8.50
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 7,320.92 0.00 1.95 Nov 15, 2029 12.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,320.92 0.00 5.91 Jan 18, 2033 6.18
NTRCN NUTRIEN LTD Industrial Fixed Income 7,320.92 0.00 2.27 Mar 27, 2028 4.90
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,320.92 0.00 13.31 Sep 15, 2052 5.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,320.92 0.00 2.24 Jan 26, 2028 3.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,320.92 0.00 6.34 Oct 01, 2033 5.35
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,320.92 0.00 7.00 Aug 15, 2034 5.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,320.92 0.00 1.11 Dec 05, 2026 5.00
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 7,320.92 0.00 1.28 Jan 10, 2028 4.86
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,320.92 0.00 5.02 Jun 03, 2032 3.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,320.92 0.00 7.06 Mar 15, 2035 5.60
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,320.92 0.00 5.97 Sep 01, 2032 3.95
XEL XCEL ENERGY INC Utility Fixed Income 7,320.92 0.00 3.87 Dec 01, 2029 2.60
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,320.92 0.00 5.13 Apr 23, 2032 6.88
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 7,320.92 0.00 5.60 Jun 19, 2032 4.75
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 7,320.92 0.00 5.47 Oct 14, 2031 2.50
CANPCK CANPACK SA RegS Industrial Fixed Income 7,320.92 0.00 3.54 Nov 15, 2029 3.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,320.92 0.00 3.60 Sep 10, 2029 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,320.92 0.00 4.15 Jul 01, 2030 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,320.92 0.00 14.36 Mar 15, 2052 3.55
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,320.92 0.00 2.17 Feb 15, 2028 4.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,320.92 0.00 6.62 Feb 01, 2034 5.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,320.92 0.00 7.57 Oct 01, 2035 5.10
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,320.92 0.00 6.52 Dec 07, 2033 5.30
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,320.92 0.00 7.21 Dec 06, 2034 5.00
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,320.92 0.00 7.37 Oct 15, 2035 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,320.92 0.00 11.28 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,320.92 0.00 13.01 Aug 01, 2046 3.90
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 7,320.92 0.00 3.19 Oct 15, 2029 9.50
CSX CSX CORP Industrial Fixed Income 7,320.92 0.00 13.00 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 7,320.92 0.00 12.94 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,320.92 0.00 13.39 Jan 20, 2049 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,320.92 0.00 7.17 Sep 18, 2034 4.38
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 7,320.92 0.00 3.60 Sep 19, 2029 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,320.92 0.00 9.19 Jul 01, 2039 6.55
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,320.92 0.00 3.18 Jan 15, 2029 2.00
DHI D R HORTON INC Industrial Fixed Income 7,320.92 0.00 7.48 Oct 15, 2035 5.50
FI FISERV INC Industrial Fixed Income 7,320.92 0.00 7.62 Aug 11, 2035 5.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,320.92 0.00 12.42 Jul 15, 2047 4.85
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 7,320.92 0.00 6.94 Jul 20, 2046 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,320.92 0.00 2.79 Aug 16, 2028 2.04
RH RH Consumer Discretionary Equity 7,319.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 7,314.14 0.00 2.43 Mar 20, 2028 2.20
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,314.14 0.00 1.70 Jun 07, 2027 1.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 7,307.81 0.00 3.08 Dec 05, 2028 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,307.81 0.00 2.73 Jun 21, 2028 0.38
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 7,307.81 0.00 1.49 Mar 17, 2027 1.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,307.81 0.00 3.65 Oct 22, 2029 4.25
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 7,307.54 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 7,307.13 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 7,301.91 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,301.47 0.00 9.82 Jul 07, 2039 6.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,301.47 0.00 5.44 Oct 22, 2031 3.13
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 7,300.61 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 7,298.30 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 7,295.14 0.00 5.39 Jun 14, 2031 1.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,295.14 0.00 4.93 May 23, 2031 4.50
ICUI ICU MEDICAL INC Health Care Equity 7,294.04 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 7,290.73 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,288.81 0.00 7.24 May 24, 2033 1.25
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 7,285.14 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 7,285.14 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 7,285.14 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,284.50 0.00 2.25 Apr 03, 2028 3.80
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,284.50 0.00 4.39 Jun 04, 2030 2.10
OVV OVINTIV INC Industrial Fixed Income 7,284.50 0.00 4.90 Nov 01, 2031 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,284.50 0.00 2.11 Jan 15, 2028 3.95
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 7,284.50 0.00 4.10 May 26, 2030 4.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,284.50 0.00 2.16 Jan 15, 2028 6.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,284.50 0.00 3.24 Apr 22, 2029 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,284.50 0.00 0.97 Sep 09, 2026 1.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,284.50 0.00 5.39 Aug 12, 2031 2.45
AZO AUTOZONE INC Industrial Fixed Income 7,284.50 0.00 6.92 Jul 15, 2034 5.40
AVNT AVIENT CORP 144A Industrial Fixed Income 7,284.50 0.00 3.70 Nov 01, 2031 6.25
CBG CBRE SERVICES INC Industrial Fixed Income 7,284.50 0.00 5.02 Apr 01, 2031 2.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,284.50 0.00 12.78 Apr 04, 2048 4.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,284.50 0.00 2.26 Mar 01, 2028 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,284.50 0.00 5.52 Sep 15, 2031 1.88
DTE DTE ENERGY COMPANY Utility Fixed Income 7,284.50 0.00 6.70 Jun 01, 2034 5.85
DHR DANAHER CORPORATION Industrial Fixed Income 7,284.50 0.00 12.20 Sep 15, 2045 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,284.50 0.00 1.14 Dec 01, 2026 2.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,284.50 0.00 9.74 Sep 15, 2040 5.50
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,284.50 0.00 2.04 Dec 15, 2027 5.15
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,284.50 0.00 3.94 May 15, 2030 7.25
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,284.50 0.00 1.33 Jan 31, 2027 3.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,284.50 0.00 3.01 Jan 08, 2029 5.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,284.50 0.00 3.36 Jul 15, 2029 6.00
HCA HCA INC Industrial Fixed Income 7,284.50 0.00 1.41 Mar 15, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,284.50 0.00 4.07 Jun 26, 2030 5.70
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,284.50 0.00 5.56 Apr 15, 2032 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,284.50 0.00 6.14 Aug 15, 2033 7.30
MXCN METHANEX CORPORATION Industrial Fixed Income 7,284.50 0.00 1.70 Oct 15, 2027 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,284.50 0.00 4.72 Sep 15, 2030 1.35
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,284.50 0.00 5.69 May 15, 2032 3.88
JWN NORDSTROM INC Industrial Fixed Income 7,284.50 0.00 10.38 Jan 15, 2044 5.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,284.50 0.00 3.61 Oct 16, 2029 5.09
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,284.50 0.00 13.21 Jan 15, 2049 4.30
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,284.50 0.00 12.75 Nov 01, 2047 4.26
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,284.50 0.00 2.53 Jan 01, 2031 6.19
BRKHEC PACIFICORP Utility Fixed Income 7,284.50 0.00 9.13 Jan 15, 2039 6.00
PEP PEPSICO INC Industrial Fixed Income 7,284.50 0.00 7.39 Feb 07, 2035 5.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,284.50 0.00 3.00 Jan 15, 2029 5.13
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 7,284.50 0.00 0.61 Oct 15, 2027 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,284.50 0.00 15.63 Sep 01, 2051 2.82
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 7,284.50 0.00 2.72 Oct 15, 2029 5.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,284.50 0.00 3.62 Oct 15, 2029 4.50
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,284.50 0.00 4.67 Feb 18, 2031 5.00
TGT TARGET CORPORATION Industrial Fixed Income 7,284.50 0.00 11.49 Jul 01, 2042 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,284.50 0.00 13.69 May 25, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,284.50 0.00 6.12 Jan 20, 2033 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,284.50 0.00 16.58 May 15, 2060 3.13
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 7,284.50 0.00 0.09 Oct 15, 2028 6.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,284.50 0.00 11.06 Apr 03, 2049 7.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,284.50 0.00 13.21 Jul 28, 2050 4.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,284.50 0.00 5.33 Feb 13, 2033 7.25
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 7,284.50 0.00 2.31 Oct 15, 2029 9.50
YPFDAR YPF SA RegS Agency Fixed Income 7,284.50 0.00 3.68 Sep 11, 2031 8.75
CZGB CZECH REPUBLIC Treasury Fixed Income 7,282.48 0.00 4.52 Sep 30, 2030 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,276.14 0.00 4.13 Nov 15, 2029 0.05
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 7,269.81 0.00 2.07 Nov 29, 2027 4.63
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 7,269.17 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 7,269.17 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 7,268.36 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 7,263.48 0.00 2.59 May 19, 2028 1.60
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 7,262.77 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 7,262.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,257.15 0.00 13.50 Sep 10, 2041 1.88
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 7,254.42 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 7,251.59 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 7,251.59 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,250.81 0.00 1.62 May 05, 2027 0.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,250.81 0.00 2.70 Jul 05, 2028 3.13
T AT&T INC Industrial Fixed Income 7,248.08 0.00 14.91 Feb 01, 2052 3.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,248.08 0.00 1.14 Feb 15, 2062 3.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,248.08 0.00 6.34 Jul 28, 2034 5.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,248.08 0.00 3.76 Nov 07, 2029 3.14
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,248.08 0.00 11.79 Aug 01, 2044 4.75
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 7,248.08 0.00 2.21 May 15, 2029 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,248.08 0.00 12.01 Sep 01, 2044 4.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,248.08 0.00 4.43 Dec 01, 2030 4.13
CAT CATERPILLAR INC Industrial Fixed Income 7,248.08 0.00 10.45 May 27, 2041 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,248.08 0.00 8.33 Aug 15, 2037 6.95
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 7,248.08 0.00 3.90 Jan 15, 2030 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 7,248.08 0.00 3.80 Nov 15, 2029 3.10
DHI D R HORTON INC Industrial Fixed Income 7,248.08 0.00 7.08 Oct 15, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,248.08 0.00 0.97 Sep 14, 2026 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,248.08 0.00 5.07 Mar 15, 2031 1.95
EXC EXELON CORPORATION Utility Fixed Income 7,248.08 0.00 12.20 Apr 15, 2046 4.45
GMT GATX CORPORATION Financial Institutions Fixed Income 7,248.08 0.00 13.31 Jun 05, 2054 6.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,248.08 0.00 4.66 Sep 15, 2030 1.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,248.08 0.00 4.99 Apr 15, 2031 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,248.08 0.00 0.97 Sep 13, 2026 2.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,248.08 0.00 9.63 Jul 26, 2038 4.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,248.08 0.00 2.34 Apr 19, 2029 5.24
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,248.08 0.00 1.75 Oct 01, 2028 5.00
NXPI NXP BV Industrial Fixed Income 7,248.08 0.00 2.74 Dec 01, 2028 5.55
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,248.08 0.00 13.53 Feb 01, 2054 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,248.08 0.00 3.04 Jan 11, 2029 4.90
RPM RPM INTERNATIONAL INC Industrial Fixed Income 7,248.08 0.00 1.33 Mar 15, 2027 3.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 7,248.08 0.00 3.72 Jul 15, 2032 6.50
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,248.08 0.00 5.18 Jun 15, 2031 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,248.08 0.00 3.87 Mar 15, 2030 5.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,248.08 0.00 8.35 Jul 01, 2036 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,248.08 0.00 5.81 Aug 04, 2033 4.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,248.08 0.00 2.83 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,248.08 0.00 2.50 May 23, 2028 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,248.08 0.00 1.21 Dec 17, 2026 4.57
UDR UDR INC Financial Institutions Fixed Income 7,248.08 0.00 3.95 Jan 15, 2030 3.20
VFC VF CORPORATION Industrial Fixed Income 7,248.08 0.00 4.19 Apr 23, 2030 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,248.08 0.00 11.51 Nov 01, 2042 3.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,248.08 0.00 2.96 Mar 15, 2029 4.13
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,248.08 0.00 1.73 Jul 21, 2027 6.95
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 7,248.08 0.00 5.18 Apr 28, 2031 2.07
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 7,248.08 0.00 4.88 Feb 20, 2032 6.99
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 7,246.08 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,244.48 0.00 2.21 Dec 17, 2027 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,244.48 0.00 2.38 Feb 11, 2028 0.30
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,244.48 0.00 6.74 Jun 08, 2033 3.63
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 7,238.25 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,238.15 0.00 14.22 Feb 15, 2050 5.00
S58 SATS LTD Industrials Equity 7,234.82 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 7,233.63 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 7,226.70 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,225.48 0.00 16.38 Feb 15, 2055 4.00
AUB AUB GROUP LTD Financials Equity 7,223.64 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7,223.64 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 7,223.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,219.15 0.00 2.45 Apr 04, 2028 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,219.15 0.00 4.07 Feb 10, 2030 2.90
2400 XD INC Communication Equity 7,217.46 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 7,214.20 0.00 0.00 nan 0.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 7,212.82 0.00 2.22 Jan 29, 2029 4.50
ARCAD ARCADIS NV Industrials Equity 7,212.45 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 7,212.45 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 7,211.66 0.00 12.68 Mar 01, 2045 3.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,211.66 0.00 5.43 Sep 15, 2031 2.30
COR CENCORA INC Industrial Fixed Income 7,211.66 0.00 6.74 Feb 15, 2034 5.13
AAPL APPLE INC Industrial Fixed Income 7,211.66 0.00 4.09 May 10, 2030 4.15
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,211.66 0.00 3.08 Mar 20, 2030 5.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,211.66 0.00 6.89 Nov 22, 2034 6.00
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 7,211.66 0.00 14.09 Apr 15, 2050 3.45
CSX CSX CORP Industrial Fixed Income 7,211.66 0.00 7.98 Oct 01, 2036 6.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,211.66 0.00 6.59 Jun 15, 2035 6.04
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,211.66 0.00 2.42 Jun 01, 2028 4.00
GLW CORNING INC Industrial Fixed Income 7,211.66 0.00 12.50 Nov 15, 2048 5.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,211.66 0.00 1.75 Jul 15, 2027 4.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,211.66 0.00 1.07 Nov 01, 2026 2.85
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 7,211.66 0.00 3.88 May 01, 2030 5.75
FI FISERV INC Industrial Fixed Income 7,211.66 0.00 4.59 Mar 15, 2031 5.35
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,211.66 0.00 14.40 Mar 01, 2050 3.40
GEL GENESIS ENERGY LP Industrial Fixed Income 7,211.66 0.00 0.38 Feb 01, 2028 7.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,211.66 0.00 1.56 Apr 30, 2027 2.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,211.66 0.00 2.78 Nov 01, 2028 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,211.66 0.00 11.09 Mar 01, 2043 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,211.66 0.00 6.62 May 20, 2034 6.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,211.66 0.00 4.90 Jan 31, 2032 4.38
MA MASTERCARD INC Industrial Fixed Income 7,211.66 0.00 2.17 Jan 15, 2028 4.10
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,211.66 0.00 1.92 Oct 01, 2027 4.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,211.66 0.00 5.44 Jun 01, 2032 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,211.66 0.00 1.87 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,211.66 0.00 5.73 Jan 15, 2032 2.44
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,211.66 0.00 14.58 Aug 15, 2052 4.05
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 7,211.66 0.00 13.37 Dec 01, 2053 4.67
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,211.66 0.00 2.99 Nov 09, 2028 1.95
MMM 3M CO MTN Industrial Fixed Income 7,211.66 0.00 2.69 Sep 14, 2028 3.63
TSN TYSON FOODS INC Industrial Fixed Income 7,211.66 0.00 6.52 Mar 15, 2034 5.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,211.66 0.00 7.11 Dec 01, 2034 5.35
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,211.66 0.00 1.29 Jan 15, 2027 2.88
WMT WALMART INC Industrial Fixed Income 7,211.66 0.00 3.72 Sep 24, 2029 2.38
WLK WESTLAKE CORP Industrial Fixed Income 7,211.66 0.00 12.06 Aug 15, 2046 5.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,211.66 0.00 5.40 Oct 04, 2032 7.05
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 7,211.66 0.00 7.40 Sep 22, 2025 2.00
DLG DELONGHI Consumer Discretionary Equity 7,206.86 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 7,201.27 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,200.15 0.00 5.64 Sep 01, 2031 1.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,200.15 0.00 0.14 Nov 01, 2025 0.50
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,200.15 0.00 1.89 Nov 22, 2032 1.38
7459 MEDIPAL HOLDINGS CORP Health Care Equity 7,195.68 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7,190.09 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 7,189.75 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,187.49 0.00 0.73 Jun 10, 2026 1.88
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 7,184.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,181.16 0.00 14.69 Dec 10, 2044 2.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,181.16 0.00 2.30 Jan 17, 2028 0.75
135 KUNLUN ENERGY LTD Utilities Equity 7,178.20 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 7,175.23 0.00 14.21 Jun 01, 2052 4.39
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,175.23 0.00 4.29 Oct 04, 2030 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,175.23 0.00 4.21 May 01, 2030 2.80
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 7,175.23 0.00 0.03 Mar 01, 2027 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,175.23 0.00 6.11 May 30, 2033 5.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,175.23 0.00 6.39 Aug 11, 2033 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,175.23 0.00 5.45 Jul 28, 2031 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,175.23 0.00 1.33 Jan 26, 2027 2.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,175.23 0.00 7.35 Jun 06, 2036 5.32
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,175.23 0.00 11.81 Dec 15, 2044 4.68
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,175.23 0.00 5.76 Apr 01, 2032 2.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 7,175.23 0.00 3.04 Feb 15, 2029 3.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,175.23 0.00 7.28 Mar 15, 2035 5.05
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 7,175.23 0.00 5.92 Dec 01, 2046 3.50
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,175.23 0.00 7.29 May 01, 2052 2.50
HP HELMERICH AND PAYNE INC Industrial Fixed Income 7,175.23 0.00 2.03 Dec 01, 2027 4.65
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,175.23 0.00 0.95 Sep 22, 2026 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,175.23 0.00 5.41 Feb 01, 2032 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,175.23 0.00 2.26 Mar 01, 2028 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,175.23 0.00 11.18 Mar 01, 2044 5.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,175.23 0.00 4.98 Aug 15, 2031 3.88
OKE ONEOK INC Industrial Fixed Income 7,175.23 0.00 14.15 Nov 01, 2064 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,175.23 0.00 13.03 Oct 01, 2054 5.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,175.23 0.00 5.74 Jan 11, 2032 2.45
PAYX PAYCHEX INC Industrial Fixed Income 7,175.23 0.00 3.92 Apr 15, 2030 5.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,175.23 0.00 1.43 Mar 15, 2027 2.50
PHM PULTE GROUP INC Industrial Fixed Income 7,175.23 0.00 1.08 Jan 15, 2027 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,175.23 0.00 1.55 May 29, 2027 5.00
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 7,175.23 0.00 4.45 Dec 01, 2032 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 7,175.23 0.00 6.40 Nov 21, 2034 6.12
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,175.23 0.00 3.20 Feb 01, 2031 9.38
TGT TARGET CORPORATION Industrial Fixed Income 7,175.23 0.00 7.13 Sep 15, 2034 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,175.23 0.00 12.60 Jul 01, 2052 6.25
VALEBZ VALE SA Industrial Fixed Income 7,175.23 0.00 10.79 Sep 11, 2042 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,175.23 0.00 11.11 Jun 24, 2044 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,175.23 0.00 13.46 Aug 15, 2052 5.30
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,175.23 0.00 2.61 Sep 15, 2028 4.50
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,175.23 0.00 12.91 Apr 27, 2046 4.08
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,174.82 0.00 8.05 Jul 15, 2037 6.38
BRPT BARITO PACIFIC Materials Equity 7,171.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,155.83 0.00 2.34 Jan 26, 2028 0.25
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,155.83 0.00 3.04 Dec 20, 2028 3.71
010120 LS ELECTRIC LTD Industrials Equity 7,150.49 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,149.49 0.00 3.24 Apr 16, 2029 5.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 7,149.49 0.00 7.70 Oct 23, 2035 5.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 7,143.16 0.00 7.28 Jul 31, 2034 5.20
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,138.81 0.00 13.69 May 01, 2052 4.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,138.81 0.00 6.02 Mar 01, 2033 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,138.81 0.00 6.67 Feb 15, 2034 5.45
AZO AUTOZONE INC Industrial Fixed Income 7,138.81 0.00 6.10 Feb 01, 2033 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,138.81 0.00 5.02 Aug 13, 2031 4.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,138.81 0.00 4.40 Jun 24, 2031 2.65
BERY BERRY GLOBAL INC Industrial Fixed Income 7,138.81 0.00 2.31 Apr 15, 2028 5.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,138.81 0.00 2.77 Jul 01, 2031 7.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,138.81 0.00 3.80 Jun 01, 2030 3.46
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,138.81 0.00 5.53 Apr 15, 2032 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,138.81 0.00 1.88 Sep 15, 2027 4.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,138.81 0.00 6.72 Jan 15, 2034 4.85
ENBCN ENBRIDGE INC Industrial Fixed Income 7,138.81 0.00 11.93 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,138.81 0.00 5.94 Mar 01, 2033 6.88
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,138.81 0.00 1.52 Apr 11, 2027 2.30
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,138.81 0.00 6.55 Jan 01, 2047 3.00
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,138.81 0.00 3.67 Dec 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,138.81 0.00 13.48 Dec 01, 2047 3.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,138.81 0.00 5.51 Dec 01, 2031 3.00
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 7,138.81 0.00 6.94 May 20, 2045 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 7,138.81 0.00 3.16 May 06, 2029 6.25
SO GEORGIA POWER COMPANY Utility Fixed Income 7,138.81 0.00 13.62 May 15, 2052 5.13
SO GEORGIA POWER COMPANY Utility Fixed Income 7,138.81 0.00 3.85 Mar 15, 2030 4.55
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,138.81 0.00 7.22 Apr 15, 2035 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,138.81 0.00 4.27 Jun 14, 2030 3.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,138.81 0.00 10.07 Nov 15, 2041 6.00
JBL JABIL INC Industrial Fixed Income 7,138.81 0.00 4.82 Jan 15, 2031 3.00
KVUE KENVUE INC Industrial Fixed Income 7,138.81 0.00 15.06 Mar 22, 2063 5.20
KORGAS KOREA GAS CORP 144A Agency Fixed Income 7,138.81 0.00 10.35 Jan 20, 2042 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,138.81 0.00 3.58 Jul 16, 2029 2.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,138.81 0.00 2.76 Nov 17, 2028 6.75
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,138.81 0.00 2.75 Nov 15, 2028 6.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,138.81 0.00 4.35 Aug 15, 2030 4.40
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 7,138.81 0.00 4.45 Dec 31, 2030 5.75
MSCI MSCI INC 144A Industrial Fixed Income 7,138.81 0.00 6.36 Aug 15, 2033 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,138.81 0.00 1.70 Jun 30, 2027 4.40
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,138.81 0.00 1.43 Mar 17, 2027 2.63
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,138.81 0.00 11.92 Jul 01, 2047 4.37
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,138.81 0.00 13.27 Mar 15, 2049 4.30
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 7,138.81 0.00 2.25 Aug 15, 2028 4.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 7,138.81 0.00 5.66 Oct 15, 2034 6.25
TJX TJX COMPANIES INC Industrial Fixed Income 7,138.81 0.00 0.97 Sep 15, 2026 2.25
UDR UDR INC MTN Financial Institutions Fixed Income 7,138.81 0.00 2.99 Jan 26, 2029 4.40
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,138.81 0.00 2.76 Sep 11, 2028 5.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,138.81 0.00 1.39 Feb 28, 2057 6.25
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,138.81 0.00 4.70 Jul 02, 2031 7.63
INTNED ING GROEP NV RegS Corporates Fixed Income 7,136.83 0.00 2.52 May 23, 2029 4.50
4042 TOSOH CORP Materials Equity 7,134.18 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,130.49 0.00 15.77 Jun 01, 2050 3.10
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,130.49 0.00 3.45 Jun 18, 2029 4.50
7731 NIKON CORP Consumer Discretionary Equity 7,128.59 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,124.16 0.00 11.03 Sep 10, 2038 2.38
KMPR KEMPER CORP Financials Equity 7,123.66 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 7,123.00 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 7,123.00 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 7,123.00 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 7,123.00 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 7,117.83 0.00 4.19 Sep 20, 2030 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,117.83 0.00 6.89 Jan 11, 2034 4.38
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7,115.84 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 7,111.82 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,111.50 0.00 2.98 Nov 22, 2028 3.30
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,111.50 0.00 8.18 Mar 06, 2035 2.88
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 7,104.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,102.39 0.00 5.24 Jun 15, 2031 2.40
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,102.39 0.00 5.99 Mar 01, 2033 5.80
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,102.39 0.00 1.68 Jun 15, 2027 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,102.39 0.00 10.06 Feb 01, 2041 5.95
EQNR EQUINOR ASA Agency Fixed Income 7,102.39 0.00 7.49 Jun 03, 2035 5.13
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,102.39 0.00 6.94 Jul 20, 2045 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,102.39 0.00 13.32 Aug 15, 2049 4.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,102.39 0.00 3.81 Jan 15, 2031 5.27
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 7,102.39 0.00 5.46 Sep 24, 2031 2.25
KCN KINROSS GOLD CORP Industrial Fixed Income 7,102.39 0.00 6.12 Jul 15, 2033 6.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,102.39 0.00 3.90 Dec 15, 2029 2.90
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,102.39 0.00 5.22 Jul 15, 2031 3.10
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 7,102.39 0.00 3.14 Apr 15, 2029 3.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,102.39 0.00 12.84 Feb 12, 2045 3.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,102.39 0.00 15.60 Aug 14, 2050 2.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,102.39 0.00 6.57 Apr 15, 2034 5.85
OKE ONEOK INC Industrial Fixed Income 7,102.39 0.00 12.67 Feb 01, 2049 4.85
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 7,102.39 0.00 1.77 Sep 15, 2029 9.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,102.39 0.00 3.66 Nov 15, 2029 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,102.39 0.00 12.87 Mar 16, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,102.39 0.00 12.92 Nov 15, 2052 6.35
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,102.39 0.00 7.28 Mar 15, 2035 4.85
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,102.39 0.00 12.88 Nov 15, 2047 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 7,102.39 0.00 10.93 Apr 01, 2044 5.30
TJX TJX COMPANIES INC Industrial Fixed Income 7,102.39 0.00 13.51 Apr 15, 2050 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,102.39 0.00 6.22 Feb 01, 2033 4.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,102.39 0.00 4.16 Jun 03, 2030 4.81
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,102.39 0.00 2.22 Mar 01, 2028 4.00
VSAT VIASAT INC 144A Industrial Fixed Income 7,102.39 0.00 4.33 May 30, 2031 7.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,102.39 0.00 13.73 Jul 15, 2049 4.15
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,102.39 0.00 6.69 Jun 11, 2034 6.45
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 7,102.39 0.00 6.70 Nov 05, 2038 7.75
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,102.39 0.00 5.62 Mar 13, 2037 3.32
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,102.39 0.00 2.69 Sep 19, 2028 5.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,102.39 0.00 5.71 Mar 01, 2032 3.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,102.39 0.00 3.59 Sep 21, 2029 3.99
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,102.39 0.00 8.31 Feb 01, 2037 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,102.39 0.00 13.49 Dec 15, 2048 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,102.39 0.00 14.42 Feb 15, 2050 3.55
CF CF INDUSTRIES INC Industrial Fixed Income 7,102.39 0.00 11.13 Jun 01, 2043 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,102.39 0.00 14.37 Aug 05, 2052 4.40
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,102.39 0.00 1.99 Dec 01, 2027 3.75
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 7,102.39 0.00 6.26 Mar 25, 2034 7.00
CLX CLOROX COMPANY Industrial Fixed Income 7,102.39 0.00 4.37 May 15, 2030 1.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,102.39 0.00 8.50 Apr 01, 2038 6.75
PLMR PALOMAR HOLDINGS INC Financials Equity 7,102.28 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 7,099.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 7,098.83 0.00 16.08 Dec 20, 2044 1.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,098.83 0.00 15.62 May 15, 2051 2.75
SFSN SFS GROUP AG Industrials Equity 7,095.04 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,092.50 0.00 3.23 Jan 15, 2029 1.25
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 7,090.44 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 7,089.45 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 7,089.45 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,086.17 0.00 3.46 Mar 30, 2029 1.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 7,085.82 0.00 0.00 nan 0.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 7,079.83 0.00 3.12 Jan 15, 2029 3.50
9001 TOBU RAILWAY LTD Industrials Equity 7,078.27 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 7,078.27 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 7,073.50 0.00 4.05 Feb 13, 2030 3.63
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 7,073.49 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 7,067.17 0.00 2.97 Nov 15, 2028 3.13
COFB COFINIMMO REIT SA Real Estate Equity 7,067.09 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 7,067.09 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 7,065.97 0.00 2.74 Nov 01, 2028 6.25
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,065.97 0.00 7.91 Oct 15, 2036 6.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,065.97 0.00 3.05 Jan 15, 2029 4.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,065.97 0.00 2.97 Mar 01, 2032 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,065.97 0.00 2.57 Jul 15, 2028 6.90
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,065.97 0.00 2.66 Jul 20, 2028 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,065.97 0.00 6.31 Jul 05, 2033 5.51
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 7,065.97 0.00 2.34 May 01, 2028 4.13
D DOMINION RESOURCES INC Utility Fixed Income 7,065.97 0.00 7.36 Jun 15, 2035 5.95
ENGIFP ENGIE SA 144A Utility Fixed Income 7,065.97 0.00 6.60 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,065.97 0.00 15.33 Feb 15, 2053 3.30
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 7,065.97 0.00 7.02 Mar 12, 2040 6.25
FLEX FLEX LTD Industrial Fixed Income 7,065.97 0.00 4.00 May 12, 2030 4.88
GIS GENERAL MILLS INC Industrial Fixed Income 7,065.97 0.00 3.88 Jan 30, 2030 4.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,065.97 0.00 5.49 Nov 15, 2031 2.90
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 7,065.97 0.00 16.26 Jan 24, 2077 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,065.97 0.00 2.12 Nov 19, 2027 1.25
H HYATT HOTELS CORP Industrial Fixed Income 7,065.97 0.00 2.64 Sep 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,065.97 0.00 2.93 Jan 16, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,065.97 0.00 16.20 Apr 15, 2070 4.45
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,065.97 0.00 5.86 May 15, 2032 3.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,065.97 0.00 5.16 Jun 01, 2031 2.70
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 7,065.97 0.00 4.56 Aug 15, 2030 2.33
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,065.97 0.00 6.77 May 15, 2034 5.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,065.97 0.00 5.39 Apr 15, 2032 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,065.97 0.00 13.57 Apr 01, 2050 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,065.97 0.00 2.18 Jan 12, 2028 4.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,065.97 0.00 3.91 Feb 28, 2030 5.00
NI NISOURCE INC Utility Fixed Income 7,065.97 0.00 2.26 Mar 30, 2028 5.25
OLN OLIN CORP 144A Industrial Fixed Income 7,065.97 0.00 4.46 Apr 01, 2033 6.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 7,065.97 0.00 12.59 Oct 24, 2067 4.30
PEP PEPSICO INC Industrial Fixed Income 7,065.97 0.00 13.29 Oct 06, 2046 3.45
PEP PEPSICO INC Industrial Fixed Income 7,065.97 0.00 1.42 Mar 19, 2027 2.63
PFE PFIZER INC Industrial Fixed Income 7,065.97 0.00 9.52 Sep 15, 2038 4.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,065.97 0.00 3.62 Sep 09, 2029 4.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,065.97 0.00 6.47 May 31, 2035 6.34
STT STATE STREET CORP Financial Institutions Fixed Income 7,065.97 0.00 7.31 Feb 28, 2036 5.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,065.97 0.00 5.56 Apr 22, 2032 4.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 7,065.97 0.00 3.68 Nov 01, 2029 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,065.97 0.00 10.91 Mar 15, 2042 4.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,065.97 0.00 3.17 Jan 15, 2029 2.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,065.97 0.00 7.92 Jul 07, 2037 7.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,060.84 0.00 3.59 May 28, 2029 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,060.84 0.00 2.39 Feb 28, 2028 1.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,060.84 0.00 3.98 Dec 15, 2029 2.79
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,060.84 0.00 2.63 Jun 15, 2028 2.65
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,054.50 0.00 2.62 May 15, 2028 0.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,054.50 0.00 3.74 Nov 13, 2030 3.63
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 7,053.48 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 7,052.22 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 7,051.17 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 7,050.31 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 7,048.17 0.00 2.44 Mar 01, 2028 0.13
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 7,048.17 0.00 7.35 May 21, 2034 3.98
NMIH NMI HOLDINGS INC Financials Equity 7,046.33 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,041.84 0.00 1.00 Sep 30, 2026 4.07
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 7,040.11 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,035.51 0.00 7.05 Jan 12, 2033 0.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,035.51 0.00 6.02 Oct 15, 2031 0.01
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 7,035.51 0.00 1.34 Feb 01, 2027 4.00
ASNBNK DE VOLKSBANK NV MTN RegS Government Related Fixed Income 7,035.51 0.00 5.35 Oct 21, 2031 3.63
CGF CHALLENGER LTD Financials Equity 7,033.54 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 7,033.54 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,029.54 0.00 1.97 Oct 22, 2027 4.45
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,029.54 0.00 2.88 Dec 15, 2028 5.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,029.54 0.00 5.15 Apr 01, 2031 1.73
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,029.54 0.00 12.06 Aug 01, 2042 3.25
CPN CALPINE CORP 144A Utility Fixed Income 7,029.54 0.00 1.79 Feb 01, 2029 4.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,029.54 0.00 3.48 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,029.54 0.00 5.92 Aug 05, 2032 3.85
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,029.54 0.00 7.43 Aug 01, 2035 5.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,029.54 0.00 14.58 Sep 15, 2063 5.70
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,029.54 0.00 0.75 May 15, 2028 6.75
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,029.54 0.00 8.10 Sep 15, 2037 6.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,029.54 0.00 6.00 Apr 29, 2032 2.13
DIS WALT DISNEY CO Industrial Fixed Income 7,029.54 0.00 8.35 Mar 01, 2037 6.15
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,029.54 0.00 6.47 Nov 20, 2047 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 7,029.54 0.00 1.18 Jan 15, 2029 8.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,029.54 0.00 4.30 Oct 15, 2030 4.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,029.54 0.00 1.59 Jun 01, 2029 6.50
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 7,029.54 0.00 2.39 Apr 15, 2029 5.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,029.54 0.00 3.10 Feb 01, 2029 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7,029.54 0.00 5.72 May 06, 2032 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,029.54 0.00 6.43 Oct 23, 2033 5.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,029.54 0.00 7.08 Mar 15, 2035 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,029.54 0.00 11.23 Nov 15, 2043 5.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,029.54 0.00 5.50 Oct 01, 2031 2.15
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 7,029.54 0.00 2.43 Sep 01, 2028 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,029.54 0.00 2.24 Mar 27, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,029.54 0.00 2.62 Jun 15, 2028 2.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,029.54 0.00 2.86 Nov 21, 2028 6.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 7,029.54 0.00 2.73 Oct 15, 2028 7.00
TVA TVA Agency Fixed Income 7,029.54 0.00 7.80 Apr 01, 2036 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,029.54 0.00 10.76 Nov 15, 2041 4.63
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 7,029.54 0.00 3.00 Feb 01, 2029 3.88
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,029.54 0.00 2.73 Nov 07, 2028 8.38
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 7,029.54 0.00 5.07 Jun 03, 2031 3.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,029.54 0.00 5.45 Jul 27, 2032 6.54
NGEX NGEX MINERALS LTD Materials Equity 7,027.95 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 7,023.46 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,022.84 0.00 6.37 Jul 13, 2032 1.88
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,022.84 0.00 2.60 May 23, 2028 1.75
4613 KANSAI PAINT LTD Materials Equity 7,022.36 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 7,016.77 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,016.51 0.00 3.61 Jul 24, 2029 2.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,010.18 0.00 8.85 Feb 14, 2035 0.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,010.18 0.00 2.39 Mar 31, 2029 3.65
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,010.18 0.00 4.37 Mar 22, 2031 0.69
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,010.18 0.00 4.70 Nov 25, 2030 3.25
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7,006.08 0.00 0.00 nan 0.00
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 7,003.84 0.00 3.92 Sep 08, 2029 0.45
BHH BERLIN HYP AG RegS Covered Fixed Income 7,003.84 0.00 6.22 May 10, 2032 1.75
MGEE MGE ENERGY INC Utilities Equity 6,998.22 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 6,997.51 0.00 1.76 Jul 15, 2027 6.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,997.51 0.00 1.32 Jan 15, 2027 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,997.51 0.00 4.04 Dec 02, 2029 1.38
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,993.12 0.00 4.03 Feb 01, 2030 3.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,993.12 0.00 6.98 Oct 01, 2034 5.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,993.12 0.00 12.77 Dec 15, 2046 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,993.12 0.00 3.13 Mar 13, 2029 4.90
ACA ARCOSA INC 144A Industrial Fixed Income 6,993.12 0.00 3.36 Aug 15, 2032 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,993.12 0.00 3.46 Jul 26, 2030 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,993.12 0.00 6.72 Feb 15, 2034 5.20
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,993.12 0.00 7.63 Aug 04, 2035 5.15
CCI CROWN CASTLE INC Industrial Fixed Income 6,993.12 0.00 3.06 Feb 15, 2029 4.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,993.12 0.00 13.56 Apr 01, 2053 5.40
DAL DELTA AIR LINES INC Industrial Fixed Income 6,993.12 0.00 2.28 Apr 19, 2028 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,993.12 0.00 10.36 Mar 15, 2042 5.63
EIX EDISON INTERNATIONAL Utility Fixed Income 6,993.12 0.00 1.51 Jun 15, 2027 5.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 6,993.12 0.00 5.47 Oct 01, 2031 2.30
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 6,993.12 0.00 14.27 Mar 24, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,993.12 0.00 6.12 Oct 06, 2033 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,993.12 0.00 17.92 Mar 12, 2071 3.35
INTC INTEL CORPORATION Industrial Fixed Income 6,993.12 0.00 11.77 Aug 12, 2041 2.80
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 6,993.12 0.00 3.54 Nov 04, 2029 6.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,993.12 0.00 13.30 Mar 01, 2048 4.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,993.12 0.00 2.45 Apr 15, 2028 2.45
FE MONONGAHELA POWER CO 144A Utility Fixed Income 6,993.12 0.00 11.16 Dec 15, 2043 5.40
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 6,993.12 0.00 1.83 Sep 15, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 6,993.12 0.00 5.78 Jan 15, 2033 7.25
OKE ONEOK INC Industrial Fixed Income 6,993.12 0.00 4.39 Jan 15, 2031 6.35
OKE ONEOK INC Industrial Fixed Income 6,993.12 0.00 13.63 Mar 01, 2050 3.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,993.12 0.00 11.83 Nov 07, 2048 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6,993.12 0.00 12.03 Mar 01, 2057 7.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,993.12 0.00 6.61 Dec 15, 2033 5.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 6,993.12 0.00 2.26 Mar 20, 2029 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,993.12 0.00 8.72 Feb 01, 2038 5.95
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 6,993.12 0.00 4.40 Jun 01, 2031 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,993.12 0.00 14.95 May 15, 2050 2.90
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,993.12 0.00 11.57 Mar 15, 2045 4.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,993.12 0.00 7.44 Sep 15, 2035 5.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6,993.12 0.00 1.11 Feb 01, 2027 5.75
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 6,993.12 0.00 13.75 Sep 15, 2049 3.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,993.12 0.00 2.42 Mar 15, 2028 1.15
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 6,993.12 0.00 1.29 Jan 19, 2027 6.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,993.12 0.00 3.69 Feb 06, 2031 6.63
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 6,993.12 0.00 2.50 May 15, 2033 8.75
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 6,993.12 0.00 3.29 Oct 15, 2029 10.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,993.12 0.00 4.41 Jun 09, 2031 9.63
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 6,993.12 0.00 5.90 Dec 10, 2035 7.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,991.18 0.00 6.58 Jun 15, 2033 4.15
CEZCP CEZ AS MTN RegS Government Related Fixed Income 6,991.18 0.00 1.20 Dec 02, 2026 0.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,991.18 0.00 4.16 May 03, 2030 3.48
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,984.85 0.00 6.79 Sep 13, 2034 5.13
9989 SUNDRUG LTD Consumer Staples Equity 6,983.22 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 6,981.89 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,978.51 0.00 2.40 Mar 15, 2028 3.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,978.51 0.00 3.07 Jan 21, 2029 3.13
8227 SHIMAMURA LTD Consumer Discretionary Equity 6,977.63 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 6,977.27 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 6,977.27 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 6,972.65 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,972.18 0.00 7.15 Nov 19, 2032 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,972.18 0.00 2.69 Jun 12, 2029 0.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,972.18 0.00 10.19 Mar 22, 2040 4.88
MTO MITIE GROUP PLC Industrials Equity 6,966.45 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 6,961.10 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 6,960.86 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,959.51 0.00 1.33 Jan 21, 2027 1.38
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 6,959.51 0.00 9.57 Jul 16, 2035 0.25
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 6,959.51 0.00 1.99 Oct 15, 2027 2.70
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,959.51 0.00 4.30 May 03, 2030 3.13
SM SM ENERGY Energy Equity 6,957.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 6,956.70 0.00 2.74 Nov 01, 2028 6.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,956.70 0.00 13.37 Mar 02, 2053 5.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 6,956.70 0.00 7.72 May 21, 2035 4.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,956.70 0.00 6.16 Mar 03, 2033 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,956.70 0.00 13.96 Sep 08, 2053 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 6,956.70 0.00 4.96 Mar 25, 2031 2.96
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,956.70 0.00 6.67 Feb 15, 2034 5.45
KO COCA-COLA CO Industrial Fixed Income 6,956.70 0.00 11.70 May 05, 2041 2.88
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 6,956.70 0.00 5.06 Oct 01, 2031 3.63
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 6,956.70 0.00 0.23 May 01, 2027 5.63
DIS WALT DISNEY CO Industrial Fixed Income 6,956.70 0.00 11.64 Sep 15, 2044 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 6,956.70 0.00 11.95 Dec 15, 2045 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,956.70 0.00 2.40 Mar 08, 2028 1.80
EXC EXELON CORPORATION Utility Fixed Income 6,956.70 0.00 5.63 Mar 15, 2032 3.35
FMC FMC CORPORATION Industrial Fixed Income 6,956.70 0.00 6.05 May 18, 2033 5.65
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,956.70 0.00 2.79 Sep 15, 2028 2.87
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,956.70 0.00 6.95 Apr 15, 2035 7.45
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 6,956.70 0.00 2.43 Sep 01, 2029 6.75
HUM HUMANA INC Financial Institutions Fixed Income 6,956.70 0.00 3.61 Aug 15, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,956.70 0.00 2.16 Jan 15, 2028 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,956.70 0.00 6.29 May 15, 2033 4.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,956.70 0.00 8.35 Mar 15, 2037 5.55
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,956.70 0.00 0.92 Nov 01, 2027 8.00
MCO MOODYS CORPORATION Industrial Fixed Income 6,956.70 0.00 5.48 Aug 19, 2031 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,956.70 0.00 4.73 Sep 15, 2031 7.88
OSK OSHKOSH CORP Industrial Fixed Income 6,956.70 0.00 2.34 May 15, 2028 4.60
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,956.70 0.00 15.13 Jun 01, 2062 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,956.70 0.00 3.65 Nov 01, 2029 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,956.70 0.00 6.08 Apr 13, 2033 5.61
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,956.70 0.00 4.93 Apr 16, 2031 3.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,956.70 0.00 6.06 Mar 08, 2033 5.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,956.70 0.00 11.79 Mar 15, 2045 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 6,956.70 0.00 4.08 Mar 30, 2031 3.15
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,956.70 0.00 4.83 Oct 06, 2030 1.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 6,956.70 0.00 4.65 Sep 03, 2030 2.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 6,956.70 0.00 2.24 May 15, 2029 5.00
VMW VMWARE LLC Industrial Fixed Income 6,956.70 0.00 1.47 May 15, 2027 4.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,956.70 0.00 13.47 Sep 17, 2050 4.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,956.70 0.00 2.27 Apr 14, 2028 6.88
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,956.70 0.00 4.99 Apr 10, 2032 8.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,956.70 0.00 4.86 Jun 10, 2031 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 6,956.70 0.00 0.03 Nov 21, 2028 5.24
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 6,955.27 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 6,953.18 0.00 2.25 Jan 19, 2028 2.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,953.18 0.00 6.83 Feb 02, 2034 4.75
522 ASMPT LTD Information Technology Equity 6,949.68 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 6,949.68 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,946.85 0.00 1.21 Dec 22, 2026 2.75
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 6,946.85 0.00 4.60 Aug 30, 2030 3.38
GEO GEO GROUP INC Industrials Equity 6,945.21 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 6,944.08 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,940.52 0.00 4.54 Jul 29, 2030 3.13
ATE ALTEN SA Information Technology Equity 6,938.49 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 6,938.49 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 6,936.38 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,934.18 0.00 7.57 Oct 15, 2034 3.38
NRWBK NRW BANK RegS Government Related Fixed Income 6,934.18 0.00 4.39 May 31, 2030 3.00
CARG CARGURUS INC CLASS A Communication Equity 6,933.76 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 6,933.38 0.00 0.00 nan 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 6,927.85 0.00 1.24 Dec 14, 2026 0.43
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 6,927.85 0.00 3.37 Apr 11, 2029 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,927.85 0.00 2.26 Jan 26, 2029 3.13
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6,924.15 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 6,921.72 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 6,921.72 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,921.52 0.00 15.42 Jun 18, 2048 2.80
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 6,921.52 0.00 3.25 Feb 07, 2029 1.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,920.28 0.00 6.66 Apr 25, 2035 5.92
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,920.28 0.00 6.16 May 15, 2033 5.15
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,920.28 0.00 0.37 Jan 15, 2028 5.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 6,920.28 0.00 7.30 Sep 09, 2034 4.45
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 6,920.28 0.00 13.69 Mar 26, 2054 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,920.28 0.00 1.46 Apr 02, 2027 4.90
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 6,920.28 0.00 1.77 Jul 27, 2027 5.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 6,920.28 0.00 2.14 Jan 07, 2028 4.10
CARGIL CARGILL INC 144A Industrial Fixed Income 6,920.28 0.00 5.05 Feb 02, 2031 1.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,920.28 0.00 11.90 Jun 15, 2047 5.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,920.28 0.00 4.71 Oct 01, 2030 1.75
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,920.28 0.00 7.23 Apr 15, 2035 5.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6,920.28 0.00 13.33 Mar 24, 2051 4.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,920.28 0.00 8.47 Sep 20, 2037 5.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,920.28 0.00 3.14 Mar 15, 2029 3.45
EOG EOG RESOURCES INC Industrial Fixed Income 6,920.28 0.00 13.74 Jul 15, 2055 5.95
EBAY EBAY INC Industrial Fixed Income 6,920.28 0.00 5.11 May 10, 2031 2.60
EIX EDISON INTERNATIONAL Utility Fixed Income 6,920.28 0.00 2.24 Mar 15, 2028 4.13
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 6,920.28 0.00 7.07 Apr 25, 2034 3.06
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,920.28 0.00 3.55 Sep 06, 2029 5.30
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 6,920.28 0.00 2.22 Mar 20, 2028 5.92
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,920.28 0.00 2.05 Jun 15, 2028 8.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,920.28 0.00 3.07 Oct 15, 2054 7.95
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 6,920.28 0.00 1.58 Nov 01, 2028 6.25
IR INGERSOLL RAND INC Industrial Fixed Income 6,920.28 0.00 2.63 Aug 14, 2028 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 6,920.28 0.00 3.32 Jun 15, 2029 5.18
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,920.28 0.00 2.11 Sep 01, 2031 7.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,920.28 0.00 2.16 Jan 06, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 6,920.28 0.00 1.91 Sep 19, 2027 3.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,920.28 0.00 0.08 Jan 15, 2027 6.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,920.28 0.00 1.71 Jul 06, 2027 5.39
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,920.28 0.00 1.69 Jul 02, 2027 5.59
PEG PSEG POWER LLC 144A Utility Fixed Income 6,920.28 0.00 7.26 May 15, 2035 5.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,920.28 0.00 11.43 Feb 15, 2044 4.75
PAYX PAYCHEX INC Industrial Fixed Income 6,920.28 0.00 5.38 Apr 15, 2032 5.35
PFE PFIZER INC Industrial Fixed Income 6,920.28 0.00 9.88 Sep 15, 2040 5.60
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 6,920.28 0.00 3.29 Jun 06, 2030 5.72
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,920.28 0.00 14.72 Nov 01, 2051 3.25
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 6,920.28 0.00 3.40 Feb 15, 2030 7.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,920.28 0.00 4.20 Mar 12, 2030 2.25
SYK STRYKER CORPORATION Industrial Fixed Income 6,920.28 0.00 7.35 Feb 10, 2035 5.20
COMINV USI INC 144A Financial Institutions Fixed Income 6,920.28 0.00 2.34 Jan 15, 2032 7.50
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 6,920.28 0.00 4.39 May 15, 2030 1.61
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 6,920.28 0.00 16.31 Sep 01, 2050 2.26
VRSN VERISIGN INC Industrial Fixed Income 6,920.28 0.00 5.19 Jun 15, 2031 2.70
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 6,920.28 0.00 6.28 Jul 15, 2033 5.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 6,920.28 0.00 4.41 Jun 10, 2031 7.75
028300 HLB INC Health Care Equity 6,919.53 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 6,919.53 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,915.19 0.00 4.39 Jun 06, 2030 3.13
DABUR DABUR INDIA LTD Consumer Staples Equity 6,912.60 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6,910.54 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 6,907.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,902.52 0.00 4.94 Sep 09, 2030 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,902.52 0.00 1.35 Jan 18, 2028 0.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,902.52 0.00 4.88 Jan 09, 2031 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,902.52 0.00 4.38 Jul 15, 2031 3.75
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 6,899.36 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,896.19 0.00 1.47 Mar 19, 2027 2.80
SPANOY S-BANK LTD RegS Covered Fixed Income 6,896.19 0.00 4.26 Apr 16, 2030 3.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 6,896.19 0.00 5.72 Jan 27, 2032 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,889.86 0.00 3.27 Feb 25, 2029 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 6,889.86 0.00 5.95 May 28, 2032 3.57
HEM HEMNET GROUP Communication Equity 6,888.17 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,883.85 0.00 11.28 Jun 01, 2045 5.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,883.85 0.00 12.42 Nov 15, 2048 5.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,883.85 0.00 0.25 Dec 15, 2028 9.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,883.85 0.00 5.75 Mar 01, 2032 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,883.85 0.00 6.86 Jun 25, 2034 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,883.85 0.00 3.66 Aug 15, 2029 2.45
ENBCN ENBRIDGE INC Industrial Fixed Income 6,883.85 0.00 3.79 Nov 15, 2029 3.13
ENBCN ENBRIDGE INC Industrial Fixed Income 6,883.85 0.00 14.64 Aug 01, 2051 3.40
ENGIFP ENGIE SA 144A Utility Fixed Income 6,883.85 0.00 13.33 Apr 10, 2054 5.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,883.85 0.00 6.23 Mar 15, 2033 4.00
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 6,883.85 0.00 5.93 Dec 01, 2046 3.50
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,883.85 0.00 4.11 Oct 01, 2036 1.50
GMT GATX CORPORATION Financial Institutions Fixed Income 6,883.85 0.00 4.23 Jun 30, 2030 4.00
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 6,883.85 0.00 5.91 Apr 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,883.85 0.00 7.05 Jan 07, 2035 5.90
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,883.85 0.00 5.36 Sep 29, 2031 2.90
HES HESS CORP Industrial Fixed Income 6,883.85 0.00 11.84 Apr 01, 2047 5.80
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,883.85 0.00 2.86 Feb 01, 2029 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 6,883.85 0.00 1.00 Sep 27, 2026 2.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 6,883.85 0.00 10.55 Jul 01, 2045 6.57
MPLX MPLX LP Industrial Fixed Income 6,883.85 0.00 12.07 Dec 01, 2047 5.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,883.85 0.00 0.08 Mar 30, 2029 8.13
MET METLIFE INC Financial Institutions Fixed Income 6,883.85 0.00 6.28 Jul 15, 2033 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,883.85 0.00 3.98 Apr 24, 2031 5.16
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,883.85 0.00 4.22 Aug 01, 2030 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,883.85 0.00 13.54 Sep 15, 2052 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 6,883.85 0.00 4.03 May 06, 2030 4.65
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 6,883.85 0.00 5.60 Mar 24, 2032 3.63
RELLN RELX CAPITAL INC Industrial Fixed Income 6,883.85 0.00 4.24 May 22, 2030 3.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,883.85 0.00 3.26 Mar 08, 2029 2.85
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 6,883.85 0.00 2.17 Jan 21, 2029 5.54
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,883.85 0.00 0.98 Sep 16, 2026 1.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,883.85 0.00 5.60 Nov 15, 2031 2.30
W WAYFAIR LLC 144A Industrial Fixed Income 6,883.85 0.00 3.08 Sep 15, 2030 7.75
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,883.85 0.00 0.61 Jul 31, 2026 6.63
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 6,883.85 0.00 10.55 Oct 29, 2043 6.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 6,883.85 0.00 8.17 Mar 13, 2048 6.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 6,883.85 0.00 12.82 Jan 19, 2052 4.99
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,883.85 0.00 6.33 Apr 09, 2034 6.75
AGCO AGCO CORPORATION Industrial Fixed Income 6,883.85 0.00 6.50 Mar 21, 2034 5.80
T AT&T INC Industrial Fixed Income 6,883.85 0.00 9.82 Aug 15, 2040 6.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 6,883.85 0.00 1.49 Mar 15, 2029 6.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,883.85 0.00 4.54 Jun 30, 2030 1.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,883.85 0.00 13.94 Jan 25, 2050 3.80
APH AMPHENOL CORPORATION Industrial Fixed Income 6,883.85 0.00 5.45 Sep 15, 2031 2.20
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 6,883.85 0.00 5.80 Jan 15, 2032 2.05
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 6,883.85 0.00 1.81 Apr 15, 2030 7.75
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 6,883.85 0.00 2.69 Jul 15, 2028 2.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,883.85 0.00 13.22 Mar 17, 2052 4.95
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 6,883.85 0.00 3.22 Dec 01, 2031 8.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,883.85 0.00 12.29 Oct 23, 2055 6.83
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 6,883.85 0.00 2.65 Feb 15, 2030 6.75
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,883.85 0.00 5.20 Apr 15, 2032 7.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 6,883.52 0.00 3.48 May 16, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,883.52 0.00 3.58 Jun 25, 2029 2.88
SALIK SALIK COMPANY P.J.S.C Industrials Equity 6,880.26 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,877.19 0.00 3.78 Oct 03, 2029 2.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,877.19 0.00 7.25 Feb 15, 2034 3.25
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,877.19 0.00 9.31 Apr 09, 2037 3.63
GFF GRIFFON CORP Industrials Equity 6,875.84 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 6,871.40 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 6,871.40 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 6,870.86 0.00 3.69 Sep 03, 2030 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 6,870.86 0.00 4.67 Oct 17, 2030 2.63
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 6,870.86 0.00 4.09 Feb 04, 2030 2.75
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 6,865.81 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,864.53 0.00 1.10 Oct 29, 2026 2.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,864.53 0.00 3.65 Sep 11, 2029 3.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,864.53 0.00 4.22 Mar 25, 2030 2.75
SIEMENS SIEMENS LTD Industrials Equity 6,864.10 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 6,864.10 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 6,859.48 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,858.19 0.00 4.94 Jan 24, 2031 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,858.19 0.00 4.63 Oct 28, 2030 2.63
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 6,854.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 6,851.86 0.00 2.30 Mar 02, 2029 4.66
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 6,851.86 0.00 4.15 Feb 20, 2030 2.63
AGCO AGCO CORPORATION Industrial Fixed Income 6,847.43 0.00 1.35 Mar 21, 2027 5.45
MO ALTRIA GROUP INC Industrial Fixed Income 6,847.43 0.00 11.27 May 02, 2043 4.50
AEP APPALACHIAN POWER CO Utility Fixed Income 6,847.43 0.00 8.37 Apr 01, 2038 7.00
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,847.43 0.00 1.08 Dec 15, 2026 4.01
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,847.43 0.00 4.23 Mar 12, 2030 1.85
BBY BEST BUY CO INC Industrial Fixed Income 6,847.43 0.00 2.67 Oct 01, 2028 4.45
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 6,847.43 0.00 1.42 Apr 06, 2027 3.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,847.43 0.00 13.07 Jun 15, 2047 4.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,847.43 0.00 15.70 Dec 15, 2051 2.85
KO COCA-COLA CO Industrial Fixed Income 6,847.43 0.00 13.81 Mar 25, 2050 4.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,847.43 0.00 2.69 Oct 01, 2028 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,847.43 0.00 7.71 Mar 15, 2036 5.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,847.43 0.00 1.10 Dec 06, 2026 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,847.43 0.00 3.28 May 30, 2029 4.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,847.43 0.00 11.38 Sep 30, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,847.43 0.00 4.07 Feb 01, 2030 2.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,847.43 0.00 2.56 Jul 15, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,847.43 0.00 15.23 Feb 15, 2052 3.20
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,847.43 0.00 1.94 Feb 01, 2055 6.00
HCA HCA INC Industrial Fixed Income 6,847.43 0.00 14.10 Apr 01, 2064 6.10
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,847.43 0.00 4.84 Jan 15, 2031 2.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,847.43 0.00 3.86 Nov 15, 2029 2.45
HUM HUMANA INC Financial Institutions Fixed Income 6,847.43 0.00 7.20 May 01, 2035 5.55
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 6,847.43 0.00 2.32 Mar 25, 2029 4.86
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,847.43 0.00 6.35 Nov 15, 2032 2.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,847.43 0.00 4.59 Oct 01, 2030 2.70
KMI KINDER MORGAN INC Industrial Fixed Income 6,847.43 0.00 12.45 Mar 01, 2048 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,847.43 0.00 5.63 Jun 21, 2033 4.44
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,847.43 0.00 3.51 Aug 01, 2029 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,847.43 0.00 5.75 Jan 11, 2032 2.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,847.43 0.00 3.91 Feb 15, 2030 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,847.43 0.00 2.21 Feb 07, 2028 3.40
EXC PECO ENERGY CO Utility Fixed Income 6,847.43 0.00 13.55 Mar 01, 2048 3.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,847.43 0.00 1.57 May 13, 2027 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,847.43 0.00 6.16 May 20, 2032 1.65
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 6,847.43 0.00 12.35 Nov 20, 2045 4.13
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,847.43 0.00 13.66 Mar 01, 2049 4.20
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 6,847.43 0.00 4.26 Oct 01, 2031 8.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,847.43 0.00 3.52 Sep 06, 2030 5.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,847.43 0.00 1.59 Jun 15, 2027 3.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,847.43 0.00 5.74 Feb 01, 2032 2.65
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,847.43 0.00 2.73 Apr 01, 2029 7.25
EQNR EQUINOR ASA Agency Fixed Income 6,847.43 0.00 11.09 Nov 23, 2041 4.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 6,847.43 0.00 6.54 Apr 05, 2035 5.70
TRICN TR FINANCE LLC Industrial Fixed Income 6,847.43 0.00 9.60 Apr 15, 2040 5.85
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,847.43 0.00 2.55 Jul 13, 2028 5.12
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,847.43 0.00 14.25 Mar 15, 2055 4.67
YPFDAR YPF SA RegS Agency Fixed Income 6,847.43 0.00 2.00 Jun 30, 2029 9.00
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 6,847.43 0.00 5.97 May 25, 2033 6.63
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 6,847.43 0.00 2.25 Jun 09, 2028 7.50
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 6,847.43 0.00 1.08 Nov 12, 2026 9.38
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 6,847.43 0.00 6.44 Apr 17, 2034 6.38
AES AES ANDES SA RegS Utility Fixed Income 6,847.43 0.00 3.73 Jun 10, 2055 8.15
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,847.43 0.00 6.84 Jul 05, 2034 5.95
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 6,847.43 0.00 5.08 Jun 16, 2033 7.75
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 6,845.62 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 6,845.62 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 6,843.45 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 6,843.45 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,839.20 0.00 7.38 Feb 15, 2034 2.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,839.20 0.00 3.80 Sep 27, 2029 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,832.86 0.00 1.30 Jan 15, 2032 2.73
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 6,832.86 0.00 3.76 Aug 30, 2029 2.88
BREMEN BREMEN (STATE OF) Government Related Fixed Income 6,832.86 0.00 1.49 Mar 25, 2027 2.38
9072 NIKKON HOLDINGS LTD Industrials Equity 6,832.26 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6,827.14 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 6,827.14 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 6,826.67 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,826.53 0.00 12.34 Dec 01, 2043 4.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,826.53 0.00 3.72 Jun 20, 2029 0.13
TSBLN TSB BANK PLC RegS Covered Fixed Income 6,826.53 0.00 4.13 Feb 18, 2030 2.70
2371 KAKAKU.COM INC Communication Equity 6,821.08 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,820.20 0.00 3.92 Sep 15, 2029 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,820.20 0.00 6.75 May 25, 2033 3.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 6,820.20 0.00 7.43 Apr 30, 2034 3.46
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 6,820.20 0.00 2.47 Apr 07, 2028 2.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 6,813.87 0.00 2.30 Jan 18, 2028 0.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,811.01 0.00 2.01 Nov 13, 2027 3.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,811.01 0.00 14.77 Jun 15, 2050 3.10
AMGN AMGEN INC Industrial Fixed Income 6,811.01 0.00 9.09 Feb 01, 2039 6.40
AMGN AMGEN INC Industrial Fixed Income 6,811.01 0.00 10.48 Nov 15, 2041 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,811.01 0.00 5.65 May 15, 2032 4.10
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,811.01 0.00 1.67 Jun 15, 2027 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,811.01 0.00 1.29 Jan 18, 2027 5.20
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 6,811.01 0.00 2.94 May 15, 2031 7.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,811.01 0.00 3.03 Feb 15, 2029 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,811.01 0.00 13.58 Jul 15, 2048 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 6,811.01 0.00 9.16 Sep 15, 2039 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,811.01 0.00 7.86 Jun 01, 2036 6.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,811.01 0.00 14.32 Feb 15, 2052 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 6,811.01 0.00 6.80 Dec 31, 2039 2.74
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 6,811.01 0.00 17.38 Sep 21, 2071 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,811.01 0.00 11.12 Jul 15, 2042 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,811.01 0.00 5.21 Jun 15, 2031 2.60
CCI CROWN CASTLE INC Industrial Fixed Income 6,811.01 0.00 3.56 Sep 01, 2029 4.90
DE DEERE & CO Industrial Fixed Income 6,811.01 0.00 3.60 Oct 16, 2029 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,811.01 0.00 6.43 Sep 18, 2033 5.13
TDY TELEDYNE FLIR LLC Industrial Fixed Income 6,811.01 0.00 4.50 Aug 01, 2030 2.50
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 6,811.01 0.00 5.29 Jun 20, 2049 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,811.01 0.00 4.15 Sep 21, 2030 6.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,811.01 0.00 7.38 Jun 29, 2035 5.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 6,811.01 0.00 4.45 Aug 29, 2030 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,811.01 0.00 9.43 Feb 09, 2040 6.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,811.01 0.00 13.97 Aug 15, 2054 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,811.01 0.00 13.59 Mar 15, 2049 3.95
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,811.01 0.00 14.76 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,811.01 0.00 5.94 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,811.01 0.00 1.48 May 06, 2027 5.10
NEM NEWMONT CORPORATION Industrial Fixed Income 6,811.01 0.00 4.19 May 13, 2030 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,811.01 0.00 13.21 Nov 01, 2047 3.94
NTRCN NUTRIEN LTD Industrial Fixed Income 6,811.01 0.00 7.48 Mar 15, 2035 4.13
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,811.01 0.00 5.08 Mar 09, 2031 2.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,811.01 0.00 1.13 Aug 15, 2027 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,811.01 0.00 3.89 Dec 15, 2029 3.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 6,811.01 0.00 7.19 May 15, 2035 6.01
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 6,811.01 0.00 12.92 May 15, 2054 6.22
PLD PROLOGIS LP Financial Institutions Fixed Income 6,811.01 0.00 2.67 Sep 15, 2028 3.88
PLD PROLOGIS LP Financial Institutions Fixed Income 6,811.01 0.00 3.00 Feb 01, 2029 4.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,811.01 0.00 6.38 Aug 01, 2033 5.10
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,811.01 0.00 5.75 Jan 15, 2032 2.35
SBH SALLY HOLDINGS LLC Industrial Fixed Income 6,811.01 0.00 2.94 Mar 01, 2032 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,811.01 0.00 13.53 Apr 15, 2054 5.55
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 6,811.01 0.00 3.27 Jun 04, 2029 5.65
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 6,811.01 0.00 2.03 Feb 01, 2029 9.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,811.01 0.00 4.14 May 17, 2030 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,811.01 0.00 14.35 Sep 01, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,811.01 0.00 1.09 Nov 01, 2026 2.65
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,811.01 0.00 5.92 Apr 01, 2033 5.75
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 6,811.01 0.00 3.18 Jul 15, 2029 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,811.01 0.00 7.10 Dec 30, 2034 5.70
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 6,811.01 0.00 8.11 Dec 15, 2036 5.95
SW WESTROCK MWV LLC Industrial Fixed Income 6,811.01 0.00 3.68 Jan 15, 2030 8.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,811.01 0.00 4.22 Jun 30, 2030 4.63
XYL XYLEM INC/NY Industrial Fixed Income 6,811.01 0.00 1.05 Nov 01, 2026 3.25
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 6,811.01 0.00 2.59 Aug 10, 2028 8.45
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 6,811.01 0.00 1.66 Jun 10, 2027 2.59
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 6,811.01 0.00 4.44 Aug 15, 2030 3.25
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 6,811.01 0.00 7.17 Dec 01, 2040 5.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,811.01 0.00 5.94 May 10, 2033 6.15
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 6,811.01 0.00 1.44 Apr 12, 2027 8.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 6,811.01 0.00 6.50 Feb 15, 2039 7.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,811.01 0.00 6.98 Jan 13, 2035 6.33
KO COCA-COLA CO Corporates Fixed Income 6,807.53 0.00 8.59 Mar 09, 2035 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,807.53 0.00 6.49 May 12, 2033 4.13
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 6,801.20 0.00 8.28 Dec 02, 2035 3.95
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,801.20 0.00 3.65 Jun 26, 2029 1.38
LIVN LIVANOVA PLC Health Care Equity 6,797.22 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 6,794.87 0.00 4.24 Sep 30, 2030 5.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,788.54 0.00 1.46 Mar 07, 2027 1.13
PRGO PERRIGO PLC Health Care Equity 6,788.23 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 6,787.88 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 6,787.53 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 6,785.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 6,782.20 0.00 2.29 Apr 10, 2028 7.25
DZHYP DZ HYP AG RegS Covered Fixed Income 6,782.20 0.00 5.12 Nov 15, 2030 0.01
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 6,782.20 0.00 5.00 Feb 28, 2031 2.88
PROT PROTECTOR FORSIKRING Financials Equity 6,776.35 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 6,776.35 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,775.87 0.00 1.05 Oct 30, 2026 6.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,775.87 0.00 6.42 Jul 16, 2032 1.65
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 6,775.87 0.00 20.71 Jun 20, 2052 1.30
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 6,775.87 0.00 7.80 Oct 02, 2034 2.75
CCFSFH CCF SFH SA RegS Covered Fixed Income 6,775.87 0.00 5.20 May 07, 2031 2.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 6,774.59 0.00 9.21 Apr 01, 2039 6.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 6,774.59 0.00 1.89 Oct 04, 2027 3.90
ADBE ADOBE INC Industrial Fixed Income 6,774.59 0.00 3.15 Apr 04, 2029 4.80
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,774.59 0.00 1.30 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,774.59 0.00 11.25 May 15, 2040 2.70
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,774.59 0.00 8.51 Nov 15, 2037 6.13
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 6,774.59 0.00 12.57 Jun 15, 2047 4.50
AMGN AMGEN INC Industrial Fixed Income 6,774.59 0.00 10.53 Jun 15, 2042 5.65
AMGN AMGEN INC Industrial Fixed Income 6,774.59 0.00 14.22 Feb 22, 2052 4.20
T AT&T INC Industrial Fixed Income 6,774.59 0.00 10.16 Sep 01, 2040 5.35
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 6,774.59 0.00 3.93 Feb 11, 2031 4.94
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,774.59 0.00 5.83 Mar 30, 2032 2.55
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 6,774.59 0.00 1.27 Jan 08, 2027 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,774.59 0.00 3.17 Feb 27, 2029 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,774.59 0.00 4.18 Aug 15, 2030 5.93
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,774.59 0.00 13.25 Oct 01, 2049 4.19
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,774.59 0.00 7.37 May 15, 2035 5.05
DHR DANAHER CORPORATION Industrial Fixed Income 6,774.59 0.00 15.74 Dec 10, 2051 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 6,774.59 0.00 1.26 Jan 05, 2027 4.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,774.59 0.00 3.80 Nov 15, 2029 3.00
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 6,774.59 0.00 1.35 Feb 01, 2027 2.25
GEL GENESIS ENERGY LP Industrial Fixed Income 6,774.59 0.00 4.14 May 15, 2033 8.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,774.59 0.00 2.08 Jul 01, 2029 7.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,774.59 0.00 15.48 Mar 01, 2064 5.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,774.59 0.00 15.18 May 15, 2060 3.95
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,774.59 0.00 9.36 Jun 15, 2040 7.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 6,774.59 0.00 1.30 Apr 15, 2027 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 6,774.59 0.00 3.08 Mar 14, 2029 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,774.59 0.00 5.54 Sep 13, 2033 5.67
MOS MOSAIC CO/THE Industrial Fixed Income 6,774.59 0.00 6.35 Nov 15, 2033 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,774.59 0.00 1.49 Apr 07, 2027 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,774.59 0.00 2.89 Dec 15, 2028 4.28
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 6,774.59 0.00 2.38 Mar 09, 2028 2.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,774.59 0.00 2.78 Nov 09, 2028 5.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 6,774.59 0.00 16.33 Apr 01, 2060 3.70
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 6,774.59 0.00 14.21 Apr 19, 2052 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,774.59 0.00 4.00 Mar 15, 2032 6.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,774.59 0.00 2.64 Aug 16, 2028 5.25
PSX PHILLIPS 66 Industrial Fixed Income 6,774.59 0.00 4.85 Dec 15, 2030 2.15
PSX PHILLIPS 66 CO Industrial Fixed Income 6,774.59 0.00 2.24 Mar 01, 2028 3.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,774.59 0.00 2.89 Dec 06, 2028 6.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,774.59 0.00 4.06 Mar 26, 2030 3.20
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 6,774.59 0.00 3.93 Jan 15, 2030 3.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,774.59 0.00 1.72 Jul 06, 2027 4.71
RDN RADIAN GROUP INC Financial Institutions Fixed Income 6,774.59 0.00 3.08 May 15, 2029 6.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,774.59 0.00 3.10 Feb 15, 2029 4.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 6,774.59 0.00 0.39 Nov 15, 2029 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,774.59 0.00 5.64 Nov 01, 2032 5.95
TMUS T-MOBILE USA INC Industrial Fixed Income 6,774.59 0.00 14.47 Sep 15, 2062 5.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,774.59 0.00 5.98 Aug 16, 2032 3.65
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 6,774.59 0.00 1.31 Dec 31, 2028 12.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,774.59 0.00 9.54 Oct 01, 2039 3.03
MTN VAIL RESORTS INC 144A Industrial Fixed Income 6,774.59 0.00 3.17 May 15, 2032 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,774.59 0.00 1.91 Sep 15, 2027 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,774.59 0.00 15.29 Nov 15, 2051 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,774.59 0.00 4.19 May 13, 2030 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,774.59 0.00 11.80 Aug 15, 2044 4.65
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 6,774.59 0.00 2.84 Oct 15, 2029 7.50
XEL XCEL ENERGY INC Utility Fixed Income 6,774.59 0.00 2.34 Jun 15, 2028 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,774.59 0.00 14.95 May 13, 2050 3.35
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 6,774.59 0.00 4.03 May 18, 2030 5.88
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 6,774.59 0.00 4.10 Jun 15, 2034 5.20
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 6,774.59 0.00 2.95 Mar 02, 2030 7.50
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 6,774.59 0.00 1.62 Dec 31, 2079 7.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,774.59 0.00 2.12 Jan 19, 2028 8.65
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 6,774.59 0.00 4.28 Oct 18, 2030 6.25
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 6,774.59 0.00 0.59 Nov 15, 2028 8.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,774.59 0.00 6.65 Apr 15, 2034 5.75
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 6,774.59 0.00 2.42 Nov 30, 2029 12.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 6,774.59 0.00 4.71 May 28, 2031 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,774.59 0.00 12.63 Jan 13, 2055 6.78
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,774.59 0.00 12.99 Mar 04, 2055 6.65
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 6,774.59 0.00 3.01 Mar 21, 2030 9.13
ZAIN MOBILE TEL Communication Equity 6,774.02 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 6,770.76 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 6,770.76 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 6,770.76 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,769.54 0.00 0.25 Dec 12, 2025 3.85
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,769.54 0.00 3.74 Jun 29, 2029 0.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,769.54 0.00 10.94 Apr 03, 2040 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,763.20 0.00 2.89 Sep 27, 2028 2.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 6,763.20 0.00 4.37 May 14, 2030 2.59
EXTR EXTREME NETWORKS INC Information Technology Equity 6,760.65 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 6,755.55 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 6,755.55 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 6,753.99 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 6,753.99 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 6,753.24 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,750.54 0.00 0.85 Jul 23, 2026 1.88
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 6,750.54 0.00 6.01 Apr 30, 2032 2.87
BKU BANKUNITED INC Financials Equity 6,744.29 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,744.21 0.00 5.31 Nov 14, 2036 4.27
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,738.16 0.00 3.84 Oct 17, 2029 2.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 6,738.16 0.00 3.54 Aug 15, 2029 3.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,738.16 0.00 5.47 Apr 01, 2032 4.55
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,738.16 0.00 7.08 Oct 01, 2034 4.80
MA MASTERCARD INC Industrial Fixed Income 6,738.16 0.00 5.08 Mar 15, 2031 1.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 6,738.16 0.00 3.08 Mar 15, 2029 5.05
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,738.16 0.00 2.52 Dec 15, 2030 5.13
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 6,738.16 0.00 3.64 Jul 15, 2032 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,738.16 0.00 3.65 Nov 01, 2029 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,738.16 0.00 1.84 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,738.16 0.00 1.10 Nov 03, 2026 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,738.16 0.00 6.28 Jun 15, 2033 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,738.16 0.00 7.26 Jan 15, 2035 5.20
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 6,738.16 0.00 1.95 Apr 25, 2029 7.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,738.16 0.00 10.75 Mar 22, 2042 4.75
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,738.16 0.00 4.95 Mar 15, 2031 2.70
TMUS T-MOBILE USA INC Industrial Fixed Income 6,738.16 0.00 6.37 Dec 15, 2033 6.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,738.16 0.00 4.35 Dec 01, 2030 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,738.16 0.00 16.48 Jun 29, 2060 3.39
RIG TRANSOCEAN INC 144A Industrial Fixed Income 6,738.16 0.00 0.60 Feb 01, 2027 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,738.16 0.00 13.87 Aug 15, 2054 5.55
OCPMR OCP SA RegS Agency Fixed Income 6,738.16 0.00 10.21 Apr 25, 2044 6.88
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 6,738.16 0.00 4.14 May 11, 2030 3.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 6,738.16 0.00 2.14 Jan 15, 2028 7.75
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 6,738.16 0.00 2.02 Nov 21, 2027 6.25
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 6,738.16 0.00 2.62 Feb 05, 2031 9.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 6,738.16 0.00 3.11 Aug 02, 2034 8.99
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,738.16 0.00 6.80 May 16, 2034 5.50
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 6,738.16 0.00 6.99 Jul 03, 2036 6.24
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 6,738.16 0.00 3.55 Jan 26, 2032 7.95
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,738.16 0.00 3.61 Nov 29, 2031 8.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 6,738.16 0.00 5.17 Jan 22, 2032 6.25
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 6,738.16 0.00 5.17 Jan 29, 2032 6.38
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 6,738.16 0.00 3.96 May 07, 2035 6.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,738.16 0.00 1.62 May 15, 2027 1.85
AEP APPALACHIAN POWER CO Utility Fixed Income 6,738.16 0.00 5.79 Aug 01, 2032 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,738.16 0.00 4.94 Jul 11, 2031 5.53
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,738.16 0.00 4.75 Jan 15, 2031 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,738.16 0.00 15.17 Nov 15, 2050 2.84
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,738.16 0.00 4.38 Jun 15, 2030 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,738.16 0.00 5.90 Apr 22, 2033 6.20
CSX CSX CORP Industrial Fixed Income 6,738.16 0.00 7.53 Jun 15, 2035 5.05
LNG CHENIERE ENERGY INC Industrial Fixed Income 6,738.16 0.00 6.53 Apr 15, 2034 5.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,738.16 0.00 13.76 Jun 01, 2055 5.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,738.16 0.00 13.13 Feb 15, 2048 4.10
CUBE CUBESMART LP Financial Institutions Fixed Income 6,738.16 0.00 5.81 Feb 15, 2032 2.50
DAL DELTA AIR LINES INC Industrial Fixed Income 6,738.16 0.00 3.68 Oct 28, 2029 3.75
EOG EOG RESOURCES INC Industrial Fixed Income 6,738.16 0.00 7.61 Apr 01, 2035 3.90
ECL ECOLAB INC Industrial Fixed Income 6,738.16 0.00 15.87 Dec 15, 2051 2.70
ES EVERSOURCE ENERGY Utility Fixed Income 6,738.16 0.00 6.16 May 15, 2033 5.13
EXC EXELON CORPORATION Utility Fixed Income 6,738.16 0.00 13.94 Mar 15, 2052 4.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,738.16 0.00 15.55 Dec 04, 2051 2.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,738.16 0.00 3.45 Aug 01, 2032 8.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,738.16 0.00 4.57 Nov 01, 2033 8.38
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,738.16 0.00 5.57 Dec 15, 2031 2.90
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 6,738.16 0.00 2.76 Oct 04, 2028 5.38
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 6,738.16 0.00 5.62 Sep 22, 2032 5.46
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,738.16 0.00 10.13 Jun 01, 2042 4.95
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,737.87 0.00 6.14 Sep 01, 2032 3.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,737.87 0.00 1.24 Dec 17, 2026 2.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,737.87 0.00 7.13 Mar 05, 2034 4.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 6,737.22 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 6,734.28 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,731.54 0.00 4.46 Jun 11, 2030 2.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,731.54 0.00 4.70 Sep 30, 2030 2.75
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 6,730.14 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 6,726.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 6,725.21 0.00 14.84 Sep 20, 2043 1.80
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,725.21 0.00 9.57 May 22, 2037 3.38
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 6,724.00 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 6,720.44 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,718.88 0.00 1.51 Mar 30, 2027 1.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 6,718.88 0.00 1.25 Dec 20, 2026 1.50
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 6,717.68 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 6,716.28 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 6,714.85 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 6,713.53 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 6,709.35 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 6,709.35 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 6,709.26 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 6,709.26 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 6,707.05 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 6,706.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 6,706.21 0.00 21.50 Jun 20, 2053 1.20
3107 DAIWABO HOLDINGS LTD Information Technology Equity 6,703.67 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,701.74 0.00 3.98 Jan 15, 2030 2.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,701.74 0.00 12.85 May 19, 2055 6.63
AZO AUTOZONE INC Industrial Fixed Income 6,701.74 0.00 2.19 Feb 01, 2028 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,701.74 0.00 3.39 Sep 15, 2029 6.60
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 6,701.74 0.00 3.05 Feb 15, 2057 6.29
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,701.74 0.00 12.03 Aug 15, 2045 5.00
BC BRUNSWICK CORP Industrial Fixed Income 6,701.74 0.00 5.79 Sep 15, 2032 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 6,701.74 0.00 1.60 Jun 01, 2027 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,701.74 0.00 7.28 Mar 30, 2035 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,701.74 0.00 2.16 Jan 10, 2029 5.37
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,701.74 0.00 7.13 Jan 13, 2035 5.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 6,701.74 0.00 7.13 Feb 11, 2035 5.98
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,701.74 0.00 5.10 Mar 17, 2031 1.78
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,701.74 0.00 4.18 Apr 15, 2030 2.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,701.74 0.00 6.76 Feb 14, 2034 5.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,701.74 0.00 0.98 Oct 01, 2030 12.25
DINO HF SINCLAIR CORP Industrial Fixed Income 6,701.74 0.00 0.51 Feb 01, 2028 5.00
ILS ILLINOIS ST Local Authority Fixed Income 6,701.74 0.00 4.28 Jul 01, 2035 7.35
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 6,701.74 0.00 2.34 Feb 18, 2031 4.91
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,701.74 0.00 2.87 Mar 01, 2029 4.75
MAS MASCO CORP Industrial Fixed Income 6,701.74 0.00 5.05 Feb 15, 2031 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,701.74 0.00 1.39 Feb 22, 2027 3.68
VTRS MYLAN INC Industrial Fixed Income 6,701.74 0.00 11.66 Apr 15, 2048 5.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,701.74 0.00 2.44 May 30, 2028 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,701.74 0.00 7.52 Jul 15, 2035 5.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 6,701.74 0.00 3.79 Jan 15, 2030 5.55
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,701.74 0.00 3.63 Sep 10, 2029 4.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,701.74 0.00 14.54 Feb 15, 2050 3.36
OVV OVINTIV INC Industrial Fixed Income 6,701.74 0.00 12.14 Jul 15, 2053 7.10
EXC PECO ENERGY CO Utility Fixed Income 6,701.74 0.00 7.82 Sep 15, 2035 4.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,701.74 0.00 2.24 Mar 15, 2028 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,701.74 0.00 1.11 Nov 15, 2026 3.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 6,701.74 0.00 12.85 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,701.74 0.00 2.70 Sep 01, 2028 3.65
SPGI S&P GLOBAL INC Industrial Fixed Income 6,701.74 0.00 3.90 Dec 01, 2029 2.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,701.74 0.00 3.78 Jan 15, 2030 5.75
SRGIM SNAM SPA 144A Utility Fixed Income 6,701.74 0.00 7.28 May 28, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,701.74 0.00 13.07 Dec 01, 2053 5.88
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,701.74 0.00 7.33 May 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,701.74 0.00 6.29 Jul 13, 2033 5.78
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,701.74 0.00 14.65 Aug 15, 2050 3.36
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,701.74 0.00 8.16 Jun 04, 2038 7.72
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 6,701.74 0.00 5.48 Jul 15, 2032 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,701.74 0.00 5.02 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,701.74 0.00 3.30 May 16, 2029 5.05
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,701.74 0.00 3.73 Dec 01, 2029 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,701.74 0.00 13.71 Mar 04, 2049 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,701.74 0.00 10.02 Feb 15, 2041 5.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,701.74 0.00 5.55 Dec 01, 2031 2.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,701.74 0.00 12.87 Apr 15, 2049 5.01
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,701.74 0.00 5.77 Jan 15, 2032 2.20
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 6,701.74 0.00 3.17 Feb 01, 2029 2.85
PFE WYETH LLC Industrial Fixed Income 6,701.74 0.00 7.81 Feb 15, 2036 6.00
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 6,701.74 0.00 3.27 Jun 04, 2029 6.45
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,701.74 0.00 4.51 Mar 30, 2031 5.88
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 6,701.74 0.00 2.02 Feb 24, 2033 7.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,701.74 0.00 2.45 May 26, 2028 6.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,701.74 0.00 6.06 Aug 21, 2033 5.85
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 6,701.74 0.00 1.29 Jan 28, 2027 9.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,701.74 0.00 3.28 May 21, 2034 5.52
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 6,701.74 0.00 3.05 May 20, 2029 7.38
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 6,701.74 0.00 3.17 Jul 08, 2031 7.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,701.74 0.00 4.89 Aug 06, 2031 6.05
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 6,701.74 0.00 7.26 Jan 13, 2035 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 6,701.74 0.00 3.94 Apr 07, 2030 5.63
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 6,701.74 0.00 2.33 May 06, 2028 8.38
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 6,701.74 0.00 5.35 May 13, 2032 5.85
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 6,701.74 0.00 7.43 May 21, 2035 5.38
1519 FORTUNE ELECTRIC LTD Industrials Equity 6,700.12 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,699.88 0.00 7.35 Jan 10, 2034 2.63
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 6,699.88 0.00 4.98 Jul 18, 2031 5.88
6965 HAMAMATSU PHOTONICS Information Technology Equity 6,698.08 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 6,698.08 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 6,695.50 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 6,693.55 0.00 6.13 Apr 29, 2033 5.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,693.55 0.00 12.65 Sep 10, 2039 1.13
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 6,693.55 0.00 8.18 Feb 19, 2035 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 6,693.55 0.00 11.35 May 29, 2040 3.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 6,687.21 0.00 1.31 Jan 14, 2027 1.25
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 6,683.95 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 6,681.30 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 6,675.71 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,674.55 0.00 1.61 May 03, 2027 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,674.55 0.00 1.08 Oct 16, 2026 0.63
AARB AAREAL BANK AG RegS Covered Fixed Income 6,674.55 0.00 4.33 Feb 01, 2030 0.13
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 6,670.09 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 6,668.22 0.00 1.30 Jan 11, 2027 1.63
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 6,668.22 0.00 1.78 Jul 16, 2028 1.88
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 6,668.22 0.00 1.68 May 31, 2027 1.38
SO ALABAMA POWER COMPANY Utility Fixed Income 6,665.32 0.00 5.91 Sep 01, 2032 3.94
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,665.32 0.00 3.06 Mar 30, 2029 5.95
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,665.32 0.00 2.95 Feb 01, 2032 6.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,665.32 0.00 5.44 Nov 15, 2031 3.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,665.32 0.00 3.63 Sep 06, 2029 3.46
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,665.32 0.00 11.08 Oct 19, 2042 3.58
AVGO BROADCOM INC Industrial Fixed Income 6,665.32 0.00 5.41 Apr 15, 2032 5.20
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,665.32 0.00 0.19 Sep 15, 2027 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,665.32 0.00 3.15 Mar 04, 2029 3.87
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,665.32 0.00 12.20 Jul 15, 2045 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,665.32 0.00 3.95 Mar 30, 2030 4.80
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,665.32 0.00 2.89 Feb 15, 2029 8.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,665.32 0.00 2.35 May 01, 2031 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,665.32 0.00 1.52 May 09, 2027 4.35
DIS WALT DISNEY CO Industrial Fixed Income 6,665.32 0.00 12.40 Nov 15, 2046 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,665.32 0.00 5.97 Mar 15, 2033 5.25
FMC FMC CORPORATION Industrial Fixed Income 6,665.32 0.00 3.65 Oct 01, 2029 3.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,665.32 0.00 6.37 Dec 07, 2033 6.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,665.32 0.00 7.58 Jun 01, 2035 4.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,665.32 0.00 2.65 Aug 01, 2030 4.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,665.32 0.00 2.67 Oct 06, 2028 6.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,665.32 0.00 1.27 Jun 15, 2028 5.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,665.32 0.00 2.42 Nov 15, 2030 7.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,665.32 0.00 3.05 May 01, 2029 9.13
INTNED ING GROEP NV Financial Institutions Fixed Income 6,665.32 0.00 3.95 Mar 25, 2031 5.07
IQV IQVIA INC 144A Industrial Fixed Income 6,665.32 0.00 1.52 May 15, 2030 6.50
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,665.32 0.00 7.62 Jan 15, 2036 6.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 6,665.32 0.00 6.07 Sep 21, 2034 6.32
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,665.32 0.00 12.14 Oct 01, 2045 4.38
KR KROGER CO Industrial Fixed Income 6,665.32 0.00 4.29 May 01, 2030 2.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,665.32 0.00 7.60 Jul 01, 2036 6.75
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,665.32 0.00 2.01 Nov 15, 2027 3.50
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 6,665.32 0.00 2.25 Mar 30, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,665.32 0.00 6.43 Oct 15, 2032 1.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,665.32 0.00 7.50 Aug 15, 2035 5.55
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 6,665.32 0.00 3.94 Mar 21, 2030 5.02
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,665.32 0.00 1.38 Mar 15, 2031 11.50
NWSA NEWS CORP 144A Industrial Fixed Income 6,665.32 0.00 4.04 Feb 15, 2032 5.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,665.32 0.00 3.81 Jan 14, 2030 5.25
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 6,665.32 0.00 3.03 Mar 15, 2029 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,665.32 0.00 7.25 Mar 01, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,665.32 0.00 11.75 Mar 04, 2043 4.13
DOC DOC DR LLC Financial Institutions Fixed Income 6,665.32 0.00 5.50 Nov 01, 2031 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,665.32 0.00 1.35 Feb 01, 2027 1.90
PLD PROLOGIS LP Financial Institutions Fixed Income 6,665.32 0.00 13.78 Mar 15, 2054 5.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,665.32 0.00 7.23 Apr 28, 2035 5.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,665.32 0.00 1.31 Jan 15, 2027 1.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,665.32 0.00 7.31 Mar 01, 2035 5.45
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6,665.32 0.00 3.07 Mar 01, 2029 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,665.32 0.00 2.94 Oct 15, 2028 1.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,665.32 0.00 5.67 Jan 15, 2032 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,665.32 0.00 1.93 Oct 15, 2027 3.05
XYL XYLEM INC Industrial Fixed Income 6,665.32 0.00 2.29 Jan 30, 2028 1.95
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,665.32 0.00 1.94 Oct 21, 2027 5.63
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 6,665.32 0.00 0.91 Apr 30, 2029 7.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 6,665.32 0.00 3.04 Jan 26, 2029 6.00
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 6,665.32 0.00 3.17 Apr 05, 2029 5.28
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 6,665.32 0.00 1.47 Apr 16, 2027 6.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 6,665.32 0.00 2.99 Apr 25, 2029 7.13
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 6,665.32 0.00 3.28 May 16, 2029 5.35
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 6,665.32 0.00 3.30 Jun 06, 2030 5.50
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 6,665.32 0.00 3.71 Jan 20, 2030 7.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 6,665.32 0.00 9.19 Aug 23, 2042 6.10
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 6,665.32 0.00 2.49 Nov 07, 2029 9.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6,665.32 0.00 3.77 Nov 20, 2029 4.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 6,665.32 0.00 4.97 Jan 24, 2032 7.65
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 6,665.32 0.00 3.74 Mar 26, 2030 6.25
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 6,665.32 0.00 4.78 Oct 20, 2035 5.67
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 6,665.32 0.00 3.90 May 13, 2030 6.80
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 6,665.32 0.00 2.96 Feb 19, 2029 8.00
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 6,665.32 0.00 5.58 Jun 26, 2035 8.00
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 6,665.32 0.00 5.40 Jan 24, 2033 8.65
THULE THULE GROUP Consumer Discretionary Equity 6,664.53 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 6,664.12 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 6,663.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,661.88 0.00 7.19 May 18, 2033 1.30
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 6,661.88 0.00 2.90 Oct 20, 2028 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,661.88 0.00 2.29 Feb 25, 2029 4.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,655.55 0.00 11.40 Sep 30, 2041 4.42
5711 MITSUBISHI MATERIALS CORP Materials Equity 6,653.35 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 6,649.39 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 6,644.69 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,642.89 0.00 9.54 Jun 08, 2038 4.89
ABB ABB INDIA LTD Industrials Equity 6,642.38 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 6,642.17 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 6,641.54 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 6,638.92 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,636.55 0.00 1.33 Jan 18, 2027 0.63
KFW KFW MTN RegS Government Related Fixed Income 6,636.55 0.00 12.67 Jul 04, 2039 0.88
JET2 JET2 PLC Industrials Equity 6,630.99 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 6,630.22 0.00 4.38 May 02, 2030 2.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,630.22 0.00 5.05 Feb 25, 2032 6.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,628.90 0.00 13.72 Feb 01, 2050 4.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 6,628.90 0.00 5.69 Jan 15, 2032 2.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,628.90 0.00 13.65 Sep 15, 2049 3.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,628.90 0.00 2.61 Mar 01, 2029 5.38
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 6,628.90 0.00 3.06 Mar 15, 2057 5.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,628.90 0.00 3.31 Jun 07, 2029 5.08
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 6,628.90 0.00 11.65 May 18, 2045 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,628.90 0.00 8.35 May 15, 2037 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,628.90 0.00 4.20 Mar 05, 2030 2.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,628.90 0.00 8.72 Apr 15, 2038 6.05
EQT EQT CORP Industrial Fixed Income 6,628.90 0.00 1.08 Apr 01, 2029 6.38
ET ENERGY TRANSFER LP Industrial Fixed Income 6,628.90 0.00 7.24 Mar 15, 2035 4.90
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,628.90 0.00 2.06 Jan 13, 2028 7.40
F FORD MOTOR COMPANY Industrial Fixed Income 6,628.90 0.00 2.70 Oct 01, 2028 6.63
GIS GENERAL MILLS INC Industrial Fixed Income 6,628.90 0.00 5.52 Oct 14, 2031 2.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,628.90 0.00 3.65 Aug 19, 2029 2.80
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 6,628.90 0.00 5.12 May 10, 2031 2.55
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,628.90 0.00 4.24 Feb 01, 2031 4.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,628.90 0.00 3.11 Jan 15, 2029 3.00
HUM HUMANA INC Financial Institutions Fixed Income 6,628.90 0.00 5.83 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,628.90 0.00 0.96 Sep 21, 2026 5.95
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,628.90 0.00 4.84 Dec 01, 2031 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 6,628.90 0.00 14.31 Feb 15, 2051 3.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 6,628.90 0.00 4.54 Jun 14, 2030 1.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,628.90 0.00 3.44 Jul 08, 2029 5.00
MPLX MPLX LP Industrial Fixed Income 6,628.90 0.00 6.13 Mar 01, 2033 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,628.90 0.00 1.05 Oct 13, 2026 1.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,628.90 0.00 1.39 Mar 01, 2028 5.58
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,628.90 0.00 7.50 Jun 29, 2035 5.49
OC OWENS CORNING Industrial Fixed Income 6,628.90 0.00 12.87 Jul 15, 2047 4.30
PEP PEPSICO INC Industrial Fixed Income 6,628.90 0.00 5.76 Jul 23, 2032 4.65
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 6,628.90 0.00 4.93 Jan 15, 2031 2.15
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,628.90 0.00 6.26 Mar 15, 2054 6.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,628.90 0.00 5.13 May 01, 2031 2.30
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,628.90 0.00 2.37 Apr 15, 2030 9.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,628.90 0.00 6.63 Jan 15, 2034 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,628.90 0.00 6.73 Apr 01, 2034 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,628.90 0.00 3.15 Mar 08, 2029 4.79
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,628.90 0.00 13.50 Mar 08, 2053 5.85
STT STATE STREET CORP Financial Institutions Fixed Income 6,628.90 0.00 6.15 May 18, 2034 5.16
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,628.90 0.00 7.03 Dec 01, 2034 5.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,628.90 0.00 13.10 May 30, 2047 4.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,628.90 0.00 3.61 Oct 15, 2029 4.63
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 6,628.90 0.00 9.08 Nov 10, 2039 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,628.90 0.00 4.27 Nov 16, 2030 6.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,628.90 0.00 6.81 Mar 01, 2034 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,628.90 0.00 7.61 Sep 01, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,628.90 0.00 2.86 Dec 01, 2028 5.35
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,628.90 0.00 3.01 Apr 03, 2029 5.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,628.90 0.00 3.34 Jul 03, 2029 4.38
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 6,628.90 0.00 4.61 Feb 03, 2031 5.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,628.90 0.00 3.19 Apr 03, 2029 4.88
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 6,628.90 0.00 3.38 Jul 05, 2029 5.13
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 6,628.90 0.00 2.46 Jul 25, 2029 9.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,628.90 0.00 3.61 Jan 03, 2035 8.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 6,628.90 0.00 3.69 Dec 10, 2029 5.62
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 6,628.90 0.00 2.33 Apr 08, 2028 5.88
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 6,628.90 0.00 3.11 May 28, 2030 7.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,628.90 0.00 12.46 Aug 15, 2055 6.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,623.89 0.00 6.21 Jan 15, 2032 0.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,623.89 0.00 1.35 Jan 25, 2027 0.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 6,623.89 0.00 7.97 Sep 05, 2034 2.70
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 6,621.59 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 6,620.27 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 6,619.80 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 6,619.80 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 6,619.80 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 6,619.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6,617.56 0.00 3.69 Nov 01, 2029 5.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,617.56 0.00 2.83 Sep 01, 2028 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,617.56 0.00 8.71 Sep 10, 2035 2.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 6,617.56 0.00 1.67 May 25, 2027 1.00
AMBU B AMBU CLASS B Health Care Equity 6,614.21 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 6,610.04 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 6,608.62 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 6,608.62 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 6,607.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,604.89 0.00 6.19 Jan 13, 2033 4.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,604.89 0.00 8.75 Jul 21, 2037 5.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 6,600.80 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,598.56 0.00 3.01 Oct 04, 2028 0.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,598.56 0.00 6.53 Jun 01, 2033 4.15
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 6,597.44 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 6,597.34 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,592.47 0.00 1.70 Aug 16, 2077 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 6,592.47 0.00 6.54 Jan 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,592.47 0.00 6.64 Feb 01, 2034 5.40
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,592.47 0.00 11.44 Mar 01, 2041 3.10
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 6,592.47 0.00 1.37 Feb 14, 2027 3.05
HD HOME DEPOT INC Industrial Fixed Income 6,592.47 0.00 7.89 Sep 15, 2035 4.65
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,592.47 0.00 6.78 Nov 18, 2039 6.14
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 6,592.47 0.00 12.95 Jan 17, 2048 4.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,592.47 0.00 13.95 Jan 15, 2048 3.50
KLAC KLA CORP Industrial Fixed Income 6,592.47 0.00 14.72 Mar 01, 2050 3.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,592.47 0.00 2.35 Apr 03, 2028 4.88
KR KROGER CO Industrial Fixed Income 6,592.47 0.00 5.00 Jan 15, 2031 1.70
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,592.47 0.00 10.75 Oct 01, 2040 3.38
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 6,592.47 0.00 6.81 Oct 01, 2034 6.50
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 6,592.47 0.00 0.53 Feb 01, 2029 5.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,592.47 0.00 3.94 Mar 01, 2030 5.15
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,592.47 0.00 7.25 Mar 01, 2035 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,592.47 0.00 3.06 Jan 17, 2029 4.85
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,592.47 0.00 6.11 Apr 15, 2033 4.95
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 6,592.47 0.00 2.84 Apr 15, 2030 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,592.47 0.00 1.28 Feb 05, 2027 4.80
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 6,592.47 0.00 3.41 Nov 15, 2031 5.75
NWL NEWELL BRANDS INC Industrial Fixed Income 6,592.47 0.00 1.65 Sep 15, 2027 6.38
NEM NEWMONT CORPORATION Industrial Fixed Income 6,592.47 0.00 6.60 Mar 15, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,592.47 0.00 10.61 Oct 01, 2041 4.84
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,592.47 0.00 6.18 May 03, 2033 4.88
OLN OLIN CORP Industrial Fixed Income 6,592.47 0.00 2.04 Aug 01, 2029 5.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,592.47 0.00 16.88 Jul 28, 2121 3.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,592.47 0.00 4.02 Jan 15, 2030 2.45
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 6,592.47 0.00 0.34 Jan 15, 2029 8.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,592.47 0.00 6.15 Sep 15, 2033 6.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,592.47 0.00 6.80 Sep 15, 2034 5.75
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,592.47 0.00 4.02 Apr 28, 2030 5.00
SRE SEMPRA Utility Fixed Income 6,592.47 0.00 13.15 Feb 01, 2048 4.00
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 6,592.47 0.00 2.85 Nov 15, 2029 4.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,592.47 0.00 6.12 Sep 15, 2033 5.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,592.47 0.00 2.81 Nov 15, 2028 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,592.47 0.00 1.28 Feb 08, 2027 4.85
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 6,592.47 0.00 1.07 Jul 15, 2028 7.75
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 6,592.47 0.00 0.04 Sep 15, 2027 7.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,592.47 0.00 9.79 Apr 01, 2040 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,592.47 0.00 7.40 May 14, 2035 5.25
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 6,592.47 0.00 1.05 Feb 15, 2028 5.00
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,592.47 0.00 11.45 Oct 01, 2044 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,592.47 0.00 6.37 Aug 15, 2033 5.30
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 6,592.47 0.00 2.99 Mar 13, 2029 5.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 6,592.47 0.00 1.44 Aug 12, 2029 9.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 6,592.47 0.00 2.14 Jan 27, 2028 5.83
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 6,592.47 0.00 1.88 Sep 21, 2027 4.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,592.47 0.00 2.62 Jul 18, 2028 5.38
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 6,592.47 0.00 3.03 Feb 25, 2029 8.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,592.47 0.00 0.98 Sep 25, 2026 5.63
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,592.47 0.00 3.02 Feb 28, 2034 8.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,592.47 0.00 6.78 Mar 06, 2034 5.50
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,592.47 0.00 3.42 Jul 10, 2029 5.35
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,592.47 0.00 3.21 Dec 31, 2079 6.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,592.47 0.00 7.30 Apr 17, 2035 5.43
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 6,592.47 0.00 3.88 Feb 04, 2032 6.80
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 6,592.47 0.00 3.68 Dec 31, 2079 6.88
ABBV ABBVIE INC Industrial Fixed Income 6,592.47 0.00 11.06 Oct 01, 2042 4.63
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 6,592.47 0.00 1.42 Apr 16, 2027 5.50
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,592.47 0.00 4.49 Mar 15, 2031 7.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 6,592.47 0.00 3.04 Jun 15, 2030 6.88
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 6,592.47 0.00 8.24 Jan 16, 2042 6.03
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,592.47 0.00 2.41 Mar 24, 2028 2.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,592.47 0.00 13.71 May 15, 2052 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,592.47 0.00 5.68 Oct 15, 2032 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,592.47 0.00 2.32 Mar 21, 2028 4.75
BA BOEING CO Industrial Fixed Income 6,592.47 0.00 8.76 Mar 15, 2039 6.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,592.47 0.00 12.70 Mar 15, 2048 4.27
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,592.47 0.00 5.06 Apr 15, 2031 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 6,592.47 0.00 2.35 Apr 21, 2028 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 6,592.47 0.00 10.95 May 02, 2042 5.00
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 6,592.47 0.00 7.24 Jul 03, 2036 5.58
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 6,592.47 0.00 3.62 Feb 15, 2055 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,592.47 0.00 2.70 Oct 01, 2028 5.20
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,592.47 0.00 3.62 Nov 15, 2029 4.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,592.47 0.00 17.23 Dec 15, 2061 3.05
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,592.47 0.00 3.94 Mar 04, 2031 5.02
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,592.47 0.00 7.70 Oct 13, 2035 4.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,592.47 0.00 2.83 Dec 01, 2028 4.50
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 6,592.47 0.00 3.56 Mar 15, 2055 7.38
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6,589.26 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,585.89 0.00 3.07 Jan 19, 2029 4.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,579.56 0.00 3.16 Dec 18, 2028 1.13
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 6,579.56 0.00 3.76 Oct 26, 2029 3.50
KCHOL.E KOC HOLDING A Industrials Equity 6,577.71 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 6,573.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 6,573.23 0.00 3.61 Jun 20, 2029 2.10
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,573.23 0.00 3.27 Jan 18, 2029 0.75
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 6,570.78 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,566.89 0.00 1.19 Nov 22, 2026 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 6,566.89 0.00 2.47 Jun 13, 2028 3.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,560.56 0.00 4.75 Jul 02, 2030 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,560.56 0.00 3.06 Apr 16, 2034 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,560.56 0.00 3.59 Oct 22, 2029 5.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,560.56 0.00 2.88 Sep 05, 2028 2.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,556.05 0.00 12.30 Mar 16, 2046 4.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,556.05 0.00 2.63 Sep 13, 2029 6.61
T AT&T INC Industrial Fixed Income 6,556.05 0.00 10.42 Aug 15, 2041 5.55
HES HESS CORPORATION Industrial Fixed Income 6,556.05 0.00 3.42 Oct 01, 2029 7.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,556.05 0.00 5.65 Nov 01, 2032 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,556.05 0.00 1.29 Jan 15, 2027 2.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,556.05 0.00 9.72 Mar 01, 2041 6.75
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,556.05 0.00 2.81 Dec 06, 2028 4.88
BCO BRINKS CO 144A Industrial Fixed Income 6,556.05 0.00 1.16 Oct 15, 2027 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,556.05 0.00 2.48 Jun 01, 2028 3.70
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,556.05 0.00 4.40 Jul 15, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,556.05 0.00 12.02 Aug 15, 2045 4.95
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,556.05 0.00 0.37 Apr 01, 2027 5.50
GLW CORNING INC Industrial Fixed Income 6,556.05 0.00 15.11 Nov 15, 2057 4.38
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,556.05 0.00 4.26 Jun 01, 2030 3.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,556.05 0.00 13.46 Mar 15, 2053 5.35
ET ENERGY TRANSFER LP Industrial Fixed Income 6,556.05 0.00 1.36 Apr 15, 2027 4.20
ET ENERGY TRANSFER LP Industrial Fixed Income 6,556.05 0.00 3.37 Jul 01, 2029 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,556.05 0.00 8.34 May 15, 2037 6.00
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 6,556.05 0.00 5.28 Feb 15, 2034 7.25
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 6,556.05 0.00 1.28 Jan 06, 2027 2.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,556.05 0.00 0.22 Dec 01, 2028 9.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,556.05 0.00 8.91 Jan 15, 2040 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,556.05 0.00 13.85 Feb 06, 2053 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,556.05 0.00 1.05 Oct 23, 2026 5.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,556.05 0.00 3.97 Apr 01, 2030 4.50
L LOEWS CORPORATION Financial Institutions Fixed Income 6,556.05 0.00 11.58 May 15, 2043 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,556.05 0.00 11.44 Nov 15, 2044 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,556.05 0.00 2.24 Mar 15, 2028 4.80
NI NISOURCE INC Utility Fixed Income 6,556.05 0.00 13.17 Mar 30, 2048 3.95
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,556.05 0.00 10.93 Feb 15, 2040 3.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,556.05 0.00 3.14 Mar 01, 2029 4.20
BRKHEC PACIFICORP Utility Fixed Income 6,556.05 0.00 3.40 Jun 15, 2029 3.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,556.05 0.00 11.96 Nov 21, 2044 4.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,556.05 0.00 14.10 Jun 23, 2050 3.80
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,556.05 0.00 11.42 Jun 15, 2044 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,556.05 0.00 2.13 Jan 15, 2028 3.65
SRGIM SNAM SPA 144A Utility Fixed Income 6,556.05 0.00 4.09 May 28, 2030 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,556.05 0.00 2.30 Mar 13, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,556.05 0.00 2.12 Nov 24, 2027 1.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,556.05 0.00 1.05 Oct 20, 2026 4.60
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 6,556.05 0.00 4.77 Apr 24, 2035 6.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 6,556.05 0.00 2.80 Nov 06, 2029 5.25
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 6,556.05 0.00 2.03 Nov 23, 2027 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,556.05 0.00 1.06 Oct 25, 2026 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,556.05 0.00 3.01 Jan 17, 2029 5.00
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 6,556.05 0.00 3.03 Jan 18, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 6,556.05 0.00 3.17 Mar 06, 2029 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,556.05 0.00 1.47 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 6,556.05 0.00 1.48 Apr 15, 2027 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 6,556.05 0.00 3.41 Jul 03, 2029 5.25
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 6,556.05 0.00 3.42 Jul 24, 2029 5.38
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 6,556.05 0.00 7.11 Dec 09, 2034 5.39
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 6,556.05 0.00 5.06 Jan 27, 2032 7.50
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 6,556.05 0.00 4.22 Dec 31, 2079 7.20
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 6,556.05 0.00 2.32 Mar 24, 2028 4.90
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 6,556.05 0.00 4.15 Jun 04, 2030 4.97
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,556.05 0.00 4.11 Dec 31, 2079 6.38
PCH POTLATCHDELTIC CORP Real Estate Equity 6,555.84 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 6,554.23 0.00 9.37 Sep 14, 2040 5.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,554.23 0.00 1.65 May 14, 2027 0.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,554.23 0.00 1.66 May 26, 2028 0.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,554.23 0.00 1.36 Jan 26, 2027 0.13
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 6,554.23 0.00 9.69 Jun 22, 2037 3.25
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 6,552.30 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,547.90 0.00 1.53 Mar 31, 2027 0.20
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,547.90 0.00 6.30 Sep 02, 2032 2.75
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6,547.68 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 6,547.12 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 6,543.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,541.56 0.00 2.76 Sep 11, 2028 6.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6,535.23 0.00 2.61 May 19, 2028 1.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6,535.23 0.00 22.86 Mar 01, 2072 2.15
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,535.23 0.00 3.15 Mar 02, 2030 4.63
PPC PUBLIC POWER CORPORATION SA Utilities Equity 6,533.83 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 6,530.35 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 6,528.90 0.00 2.47 Mar 20, 2028 0.88
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6,524.76 0.00 0.00 nan 0.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,522.57 0.00 5.90 Sep 22, 2032 3.97
T AT&T INC Industrial Fixed Income 6,519.63 0.00 8.80 Aug 15, 2037 4.90
ABBV ABBVIE INC Industrial Fixed Income 6,519.63 0.00 11.18 Mar 15, 2044 5.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,519.63 0.00 1.20 Jan 15, 2027 6.10
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 6,519.63 0.00 4.83 Feb 01, 2031 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,519.63 0.00 0.98 Sep 15, 2026 1.45
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,519.63 0.00 3.00 Feb 08, 2029 6.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,519.63 0.00 3.65 Aug 15, 2029 2.60
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,519.63 0.00 4.00 Oct 15, 2032 6.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,519.63 0.00 1.64 Jun 13, 2028 3.99
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,519.63 0.00 3.48 Aug 01, 2029 5.45
BKU BANKUNITED INC Financial Institutions Fixed Income 6,519.63 0.00 4.06 Jun 11, 2030 5.13
TACHEM BAXALTA INC Industrial Fixed Income 6,519.63 0.00 11.69 Jun 23, 2045 5.25
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,519.63 0.00 4.16 Mar 15, 2032 7.38
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 6,519.63 0.00 4.72 May 15, 2034 4.25
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,519.63 0.00 3.06 Jun 18, 2029 8.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,519.63 0.00 3.94 Jun 01, 2050 4.75
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 6,519.63 0.00 4.00 May 13, 2030 5.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,519.63 0.00 12.79 May 01, 2048 4.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,519.63 0.00 7.06 Nov 15, 2034 5.35
CNK CINEMARK USA INC 144A Industrial Fixed Income 6,519.63 0.00 3.37 Aug 01, 2032 7.00
COP CONOCOPHILLIPS Industrial Fixed Income 6,519.63 0.00 8.86 May 15, 2038 5.90
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,519.63 0.00 11.19 May 11, 2042 4.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,519.63 0.00 9.10 Jun 01, 2040 6.35
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,519.63 0.00 1.42 Apr 15, 2029 8.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,519.63 0.00 2.33 Apr 01, 2028 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,519.63 0.00 6.83 Jan 11, 2034 4.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,519.63 0.00 1.70 Jul 15, 2027 3.25
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,519.63 0.00 3.98 Nov 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,519.63 0.00 8.82 Feb 01, 2038 5.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,519.63 0.00 2.38 May 15, 2028 4.40
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 6,519.63 0.00 7.21 Jul 20, 2050 2.00
HSBC HSBC USA INC Financial Institutions Fixed Income 6,519.63 0.00 2.52 Jun 03, 2028 4.65
HBI HANESBRANDS INC 144A Industrial Fixed Income 6,519.63 0.00 0.44 Feb 15, 2031 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,519.63 0.00 13.48 Jan 11, 2053 5.65
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 6,519.63 0.00 3.40 Jul 24, 2030 6.25
KR KROGER CO Industrial Fixed Income 6,519.63 0.00 13.80 Jan 15, 2050 3.95
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 6,519.63 0.00 3.90 Jun 03, 2030 7.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 6,519.63 0.00 2.20 Jan 16, 2029 4.83
MRK MERCK & CO INC Industrial Fixed Income 6,519.63 0.00 11.56 May 17, 2044 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,519.63 0.00 7.13 Jan 15, 2035 5.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,519.63 0.00 6.01 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,519.63 0.00 1.41 Feb 28, 2027 3.66
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 6,519.63 0.00 4.55 Nov 15, 2030 3.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,519.63 0.00 13.15 Mar 15, 2054 6.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,519.63 0.00 4.22 Jul 01, 2030 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,519.63 0.00 13.83 May 15, 2053 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 6,519.63 0.00 12.67 Apr 01, 2049 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,519.63 0.00 4.82 Feb 01, 2031 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 6,519.63 0.00 4.19 May 15, 2030 3.25
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,519.63 0.00 0.15 May 13, 2027 6.63
BRKHEC PACIFICORP Utility Fixed Income 6,519.63 0.00 15.35 Jun 15, 2052 2.90
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 6,519.63 0.00 9.99 Jun 01, 2054 5.69
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,519.63 0.00 2.70 Feb 15, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,519.63 0.00 4.69 Aug 27, 2030 1.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,519.63 0.00 8.57 Mar 05, 2037 5.55
PLD PROLOGIS LP Financial Institutions Fixed Income 6,519.63 0.00 4.50 Jul 01, 2030 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,519.63 0.00 1.27 Jan 12, 2027 4.99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,519.63 0.00 4.64 Aug 15, 2030 1.60
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 6,519.63 0.00 3.39 Dec 31, 2079 8.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,519.63 0.00 1.32 Jan 21, 2027 2.05
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,519.63 0.00 2.26 Mar 01, 2028 3.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 6,519.63 0.00 2.82 Sep 15, 2028 2.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,519.63 0.00 2.16 Feb 15, 2028 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,519.63 0.00 5.00 Jan 10, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,519.63 0.00 2.77 Sep 11, 2028 5.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,519.63 0.00 10.24 Nov 15, 2040 4.88
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 6,519.63 0.00 2.10 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,519.63 0.00 8.51 Nov 30, 2037 6.35
OINLIN OIL INDIA LTD RegS Agency Fixed Income 6,519.63 0.00 3.10 Feb 04, 2029 5.13
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 6,519.63 0.00 2.32 Mar 07, 2028 5.46
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 6,519.63 0.00 2.64 Jul 24, 2028 5.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,519.63 0.00 7.78 Jan 09, 2036 5.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 6,519.63 0.00 1.31 Jan 26, 2027 5.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,519.63 0.00 3.10 Feb 05, 2029 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 6,519.63 0.00 3.11 Feb 14, 2029 5.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,519.63 0.00 1.41 Mar 18, 2027 5.15
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 6,519.63 0.00 3.87 Jun 26, 2033 7.50
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 6,519.63 0.00 3.46 Jul 25, 2029 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 6,519.63 0.00 3.49 Jul 25, 2029 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,519.63 0.00 3.98 Mar 05, 2030 5.25
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 6,519.63 0.00 3.04 Oct 15, 2029 9.00
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,519.63 0.00 3.49 Nov 06, 2029 7.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 6,519.63 0.00 4.07 Nov 15, 2031 8.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6,519.63 0.00 2.06 Nov 20, 2027 4.13
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 6,519.63 0.00 3.49 Dec 31, 2079 6.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 6,519.63 0.00 3.76 Feb 04, 2030 7.25
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 6,519.63 0.00 3.87 Mar 05, 2030 5.28
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 6,519.63 0.00 4.03 Apr 30, 2030 5.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 6,519.63 0.00 4.08 May 06, 2030 4.50
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 6,519.63 0.00 3.81 Dec 31, 2079 6.75
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 6,519.63 0.00 4.40 May 30, 2032 8.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 6,519.63 0.00 4.08 Jul 31, 2030 7.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,516.23 0.00 17.59 Jan 15, 2053 2.90
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 6,515.35 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 6,515.04 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 6,513.57 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 6,511.58 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 6,507.98 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 6,506.11 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 6,503.57 0.00 2.05 Oct 04, 2027 0.25
GMIN G MINING VENTURES CORP Materials Equity 6,502.39 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 6,497.56 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 6,497.24 0.00 6.58 May 22, 2033 3.88
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 6,491.21 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,490.90 0.00 15.83 Dec 01, 2054 4.45
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,490.90 0.00 3.03 Oct 25, 2028 0.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,490.90 0.00 0.83 Jul 15, 2026 2.00
SESG SES SA FDR Communication Equity 6,485.62 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 6,485.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,483.21 0.00 10.67 Nov 01, 2041 4.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6,483.21 0.00 0.81 Sep 01, 2026 4.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 6,483.21 0.00 2.23 Jan 26, 2028 4.88
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 6,483.21 0.00 1.14 Jun 01, 2027 7.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,483.21 0.00 2.34 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 6,483.21 0.00 2.41 Apr 26, 2028 4.75
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 6,483.21 0.00 0.34 Jul 17, 2027 5.63
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 6,483.21 0.00 3.18 Apr 08, 2029 5.25
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 6,483.21 0.00 2.96 Jan 31, 2029 7.95
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,483.21 0.00 1.44 Apr 14, 2027 4.76
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,483.21 0.00 3.47 Aug 10, 2029 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,483.21 0.00 1.87 Sep 14, 2027 4.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,483.21 0.00 2.45 May 23, 2028 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,483.21 0.00 0.04 Oct 26, 2028 5.44
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 6,483.21 0.00 4.54 Jan 24, 2031 5.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,483.21 0.00 0.05 Jan 31, 2029 5.76
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,483.21 0.00 3.19 Mar 12, 2029 5.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,483.21 0.00 1.70 Jul 02, 2027 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,483.21 0.00 6.89 Jul 02, 2034 5.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,483.21 0.00 3.52 Jul 29, 2029 4.63
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 6,483.21 0.00 3.58 Sep 17, 2029 4.49
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,483.21 0.00 6.93 Jan 24, 2035 6.45
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,483.21 0.00 3.18 Aug 12, 2030 9.63
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 6,483.21 0.00 2.39 Apr 16, 2028 4.60
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 6,483.21 0.00 3.83 Dec 31, 2079 6.38
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 6,483.21 0.00 2.49 Jun 03, 2028 4.60
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 6,483.21 0.00 4.02 Jul 02, 2030 7.25
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 6,483.21 0.00 4.26 Jul 15, 2030 4.94
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,483.21 0.00 5.65 Jan 15, 2032 2.88
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,483.21 0.00 2.12 Jan 12, 2028 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,483.21 0.00 5.83 Apr 27, 2032 3.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,483.21 0.00 13.33 Mar 15, 2049 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,483.21 0.00 6.69 Apr 02, 2034 5.15
BIDU BAIDU INC Industrial Fixed Income 6,483.21 0.00 2.22 Mar 29, 2028 4.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 6,483.21 0.00 3.79 Jan 22, 2030 5.75
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 6,483.21 0.00 4.11 Apr 15, 2063 2.14
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 6,483.21 0.00 1.31 Jan 20, 2028 2.59
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,483.21 0.00 3.30 Jun 01, 2029 4.20
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 6,483.21 0.00 4.18 Jul 03, 2031 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,483.21 0.00 17.52 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,483.21 0.00 2.39 May 15, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,483.21 0.00 15.01 May 15, 2058 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,483.21 0.00 1.50 May 09, 2027 3.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,483.21 0.00 13.32 May 15, 2048 4.05
DHR DANAHER CORPORATION Industrial Fixed Income 6,483.21 0.00 15.53 Oct 01, 2050 2.60
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,483.21 0.00 4.47 Jun 15, 2030 1.75
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,483.21 0.00 1.77 Sep 15, 2027 4.50
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 6,483.21 0.00 1.97 Dec 25, 2027 3.09
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,483.21 0.00 4.62 Sep 01, 2030 2.25
GLPI GLP CAPITAL LP Industrial Fixed Income 6,483.21 0.00 12.66 Sep 15, 2054 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,483.21 0.00 7.25 Jul 15, 2035 6.15
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 6,483.21 0.00 13.41 Oct 01, 2052 3.24
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,483.21 0.00 1.48 May 08, 2027 5.81
IEX IDEX CORPORATION Industrial Fixed Income 6,483.21 0.00 3.56 Sep 01, 2029 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,483.21 0.00 11.38 Sep 01, 2044 5.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,483.21 0.00 1.96 Oct 16, 2027 4.13
LABL LABL INC 144A Industrial Fixed Income 6,483.21 0.00 1.65 Jul 15, 2027 10.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 6,483.21 0.00 1.83 Oct 15, 2027 6.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,483.21 0.00 18.08 Sep 15, 2060 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 6,483.21 0.00 6.28 Jul 01, 2033 5.15
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 6,483.21 0.00 5.05 Mar 15, 2032 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,483.21 0.00 5.58 Sep 13, 2033 5.47
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,483.21 0.00 13.32 Feb 28, 2048 4.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,483.21 0.00 5.14 Sep 04, 2031 4.63
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,483.21 0.00 2.21 Feb 01, 2028 3.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,483.21 0.00 2.64 Jul 17, 2028 4.63
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 6,483.21 0.00 2.41 May 15, 2028 4.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,483.21 0.00 4.48 Jun 30, 2030 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,483.21 0.00 3.87 Mar 22, 2030 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,483.21 0.00 2.27 Mar 01, 2028 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,483.21 0.00 4.06 Feb 01, 2030 2.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,483.21 0.00 13.32 Jun 01, 2053 5.75
SPLS STAPLES INC 144A Industrial Fixed Income 6,483.21 0.00 3.16 Jan 15, 2030 12.75
SYK STRYKER CORPORATION Industrial Fixed Income 6,483.21 0.00 2.21 Feb 10, 2028 4.70
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6,483.21 0.00 0.34 Jan 15, 2029 6.88
CNK CINEMARK HOLDINGS INC Communication Equity 6,482.18 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 6,482.18 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 6,480.71 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,478.24 0.00 10.93 Feb 22, 2038 1.65
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,478.24 0.00 3.38 Jun 11, 2029 5.50
ABM ABM INDUSTRIES INC Industrials Equity 6,477.27 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 6,473.78 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 6,468.43 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 6,463.25 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 6,463.25 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 6,457.61 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,452.91 0.00 2.59 May 20, 2028 2.63
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 6,448.37 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,446.78 0.00 4.71 Sep 15, 2030 1.45
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,446.78 0.00 0.84 Aug 15, 2027 7.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,446.78 0.00 13.92 Jul 01, 2054 5.55
AON AON CORP Financial Institutions Fixed Income 6,446.78 0.00 5.48 Aug 23, 2031 2.05
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,446.78 0.00 0.95 Jun 15, 2027 6.00
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 6,446.78 0.00 4.61 Feb 15, 2032 5.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,446.78 0.00 3.15 May 03, 2029 4.80
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,446.78 0.00 3.01 Apr 12, 2029 8.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,446.78 0.00 1.12 Dec 01, 2026 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,446.78 0.00 12.28 Sep 01, 2045 4.70
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 6,446.78 0.00 11.76 Apr 30, 2044 4.88
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 6,446.78 0.00 3.25 May 21, 2029 5.20
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,446.78 0.00 2.59 Jul 03, 2029 4.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,446.78 0.00 4.52 Apr 15, 2033 6.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,446.78 0.00 1.94 Nov 02, 2027 3.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,446.78 0.00 5.73 Mar 15, 2032 2.85
ENGIFP ENGIE SA 144A Utility Fixed Income 6,446.78 0.00 3.14 Apr 10, 2029 5.25
EXC EXELON CORPORATION Utility Fixed Income 6,446.78 0.00 11.71 Jun 15, 2045 5.10
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,446.78 0.00 3.98 Mar 01, 2037 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,446.78 0.00 13.77 Mar 01, 2049 3.99
GCILLC GCI LLC 144A Industrial Fixed Income 6,446.78 0.00 2.37 Oct 15, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,446.78 0.00 1.73 Jul 15, 2027 5.35
HD HOME DEPOT INC Industrial Fixed Income 6,446.78 0.00 9.90 Sep 15, 2040 5.40
HD HOME DEPOT INC Industrial Fixed Income 6,446.78 0.00 15.72 Sep 15, 2056 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,446.78 0.00 2.21 Feb 15, 2028 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,446.78 0.00 2.65 Sep 26, 2028 4.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 6,446.78 0.00 14.47 Aug 25, 2050 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,446.78 0.00 3.22 Apr 15, 2029 3.95
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 6,446.78 0.00 3.94 Feb 15, 2032 8.75
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 6,446.78 0.00 11.45 Aug 01, 2049 6.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,446.78 0.00 1.29 Jan 16, 2027 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,446.78 0.00 7.96 Nov 03, 2035 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,446.78 0.00 5.50 Apr 19, 2033 4.32
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,446.78 0.00 5.14 May 22, 2032 2.17
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 6,446.78 0.00 2.26 Mar 15, 2028 6.13
NNN NNN REIT INC Financial Institutions Fixed Income 6,446.78 0.00 6.32 Oct 15, 2033 5.60
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,446.78 0.00 2.62 Jul 14, 2029 4.65
NUE NUCOR CORPORATION Industrial Fixed Income 6,446.78 0.00 4.10 Jun 01, 2030 4.65
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,446.78 0.00 7.10 Aug 19, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,446.78 0.00 6.39 Nov 15, 2033 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,446.78 0.00 2.56 Sep 15, 2028 3.88
OC OWENS CORNING Industrial Fixed Income 6,446.78 0.00 12.95 Jan 30, 2048 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,446.78 0.00 2.44 Apr 28, 2028 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,446.78 0.00 3.11 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,446.78 0.00 0.96 Oct 01, 2026 3.25
PSD PUGET ENERGY INC Utility Fixed Income 6,446.78 0.00 4.19 Jun 15, 2030 4.10
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,446.78 0.00 10.51 Sep 15, 2043 6.15
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,446.78 0.00 0.79 Sep 18, 2026 4.38
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 6,446.78 0.00 2.57 Aug 01, 2030 8.38
SO SOUTHERN POWER CO Utility Fixed Income 6,446.78 0.00 10.36 Sep 15, 2041 5.15
THC TENET HEALTHCARE CORP Industrial Fixed Income 6,446.78 0.00 1.46 Jun 15, 2028 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,446.78 0.00 6.16 Mar 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,446.78 0.00 8.28 Jun 15, 2037 6.50
VSAT VIASAT INC 144A Industrial Fixed Income 6,446.78 0.00 0.96 Apr 15, 2027 5.63
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 6,446.78 0.00 1.14 Nov 22, 2026 4.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,446.78 0.00 1.37 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,446.78 0.00 1.53 Apr 27, 2027 4.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,446.78 0.00 1.54 Jul 06, 2027 4.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 6,446.78 0.00 9.33 Jan 21, 2049 9.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,446.78 0.00 3.31 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,446.78 0.00 1.68 Jun 30, 2027 6.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,446.78 0.00 4.05 Jun 30, 2030 6.75
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,446.78 0.00 2.26 Apr 26, 2029 6.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,446.78 0.00 1.66 Jun 15, 2032 4.60
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,446.78 0.00 6.29 May 24, 2033 4.88
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 6,446.78 0.00 0.94 Sep 02, 2026 6.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,446.78 0.00 13.92 Jul 02, 2054 5.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 6,446.78 0.00 2.16 Jan 30, 2028 5.98
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 6,446.78 0.00 2.11 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 6,446.78 0.00 1.89 Sep 12, 2027 5.75
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,446.78 0.00 3.85 Feb 25, 2030 6.63
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,446.78 0.00 0.02 Mar 17, 2030 5.56
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 6,446.78 0.00 4.75 Feb 15, 2031 3.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,446.58 0.00 1.20 Dec 08, 2027 1.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,446.58 0.00 10.24 Jun 18, 2038 3.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,446.58 0.00 9.19 May 24, 2038 4.75
1208 MMG LTD Materials Equity 6,441.44 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 6,440.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 6,440.24 0.00 9.11 Dec 20, 2035 2.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,440.24 0.00 5.22 Jun 20, 2031 3.65
KERFP KERING SA MTN RegS Corporates Fixed Income 6,440.24 0.00 2.62 May 13, 2028 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,440.24 0.00 3.35 Feb 24, 2029 1.13
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 6,435.30 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 6,429.71 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,427.58 0.00 4.43 Jun 01, 2030 2.05
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 6,427.58 0.00 2.12 Nov 05, 2028 0.25
MANTA MANDATUM Financials Equity 6,424.12 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 6,421.24 0.00 5.24 Jan 14, 2031 0.25
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 6,415.44 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,414.91 0.00 7.95 Jun 01, 2035 3.95
DZHYP DZ HYP AG RegS Covered Fixed Income 6,414.91 0.00 3.09 Oct 27, 2028 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,414.91 0.00 3.09 Jan 11, 2029 3.88
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 6,414.91 0.00 3.17 Jan 03, 2029 2.43
4912 LION CORP Consumer Staples Equity 6,412.93 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 6,410.36 0.00 1.40 Apr 04, 2027 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,410.36 0.00 2.84 Dec 01, 2028 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,410.36 0.00 8.35 Oct 15, 2037 6.59
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,410.36 0.00 3.51 Aug 21, 2029 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,410.36 0.00 1.82 Aug 13, 2027 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,410.36 0.00 6.08 Feb 01, 2034 4.71
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,410.36 0.00 1.93 Jul 15, 2029 7.00
AVGO BROADCOM INC Industrial Fixed Income 6,410.36 0.00 3.97 Apr 15, 2030 5.05
CME CME GROUP INC Financial Institutions Fixed Income 6,410.36 0.00 3.94 Mar 15, 2030 4.40
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 6,410.36 0.00 1.63 Oct 15, 2029 4.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,410.36 0.00 6.19 May 15, 2033 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 6,410.36 0.00 14.70 Jan 15, 2051 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,410.36 0.00 6.60 Jan 18, 2034 5.38
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 6,410.36 0.00 3.43 Oct 15, 2029 6.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,410.36 0.00 13.33 Nov 15, 2053 6.20
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,410.36 0.00 1.49 Jun 01, 2027 4.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,410.36 0.00 3.52 Sep 15, 2029 4.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,410.36 0.00 13.39 Mar 15, 2054 5.70
EXC EXELON CORPORATION Utility Fixed Income 6,410.36 0.00 7.48 Jun 15, 2035 4.95
EXC EXELON CORPORATION Utility Fixed Income 6,410.36 0.00 6.57 Mar 15, 2034 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,410.36 0.00 0.03 Sep 11, 2029 5.23
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 6,410.36 0.00 2.53 Jul 15, 2028 7.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,410.36 0.00 11.24 Feb 01, 2042 4.13
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,410.36 0.00 4.31 Mar 15, 2033 6.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,410.36 0.00 2.85 Sep 15, 2028 1.95
HUM HUMANA INC Financial Institutions Fixed Income 6,410.36 0.00 2.84 Dec 01, 2028 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,410.36 0.00 10.64 Sep 01, 2040 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,410.36 0.00 7.14 Mar 15, 2035 5.80
LOW LOWES COMPANIES INC Industrial Fixed Income 6,410.36 0.00 1.45 Apr 01, 2027 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,410.36 0.00 2.53 Jun 14, 2028 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,410.36 0.00 12.01 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,410.36 0.00 13.56 Jul 15, 2049 4.25
OKE ONEOK INC Industrial Fixed Income 6,410.36 0.00 12.21 Jul 13, 2047 4.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,410.36 0.00 15.39 Feb 25, 2060 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,410.36 0.00 1.58 Jun 15, 2027 5.45
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,410.36 0.00 5.94 Oct 01, 2033 7.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,410.36 0.00 1.30 Jan 15, 2027 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,410.36 0.00 0.97 Sep 15, 2026 2.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,410.36 0.00 1.25 Feb 01, 2027 3.60
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,410.36 0.00 5.48 Dec 01, 2031 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,410.36 0.00 5.77 Jan 15, 2032 2.25
SYK STRYKER CORPORATION Industrial Fixed Income 6,410.36 0.00 1.36 Feb 10, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,410.36 0.00 5.92 Sep 03, 2032 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,410.36 0.00 13.02 Dec 01, 2048 4.60
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,410.36 0.00 3.16 Feb 21, 2029 4.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,410.36 0.00 3.41 Jun 18, 2029 4.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,410.36 0.00 1.92 Nov 29, 2028 6.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,410.36 0.00 1.59 Jun 01, 2027 4.00
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,410.36 0.00 0.03 Jan 18, 2027 5.37
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 6,410.36 0.00 1.31 Jan 23, 2027 4.88
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,410.36 0.00 0.03 Jul 11, 2029 5.56
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 6,410.36 0.00 8.65 Feb 01, 2036 0.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,410.36 0.00 3.60 Sep 12, 2029 5.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,410.36 0.00 0.03 Jan 22, 2030 5.46
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,410.36 0.00 0.02 Jan 22, 2030 5.36
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,410.36 0.00 3.56 Jul 24, 2030 9.47
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 6,410.36 0.00 -0.02 Mar 19, 2028 4.92
KOREAT KT CORPORATION RegS Industrial Fixed Income 6,410.36 0.00 3.04 Jan 03, 2029 4.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 6,410.36 0.00 5.45 Jul 08, 2032 6.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,408.58 0.00 7.28 Oct 28, 2034 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 6,408.58 0.00 6.96 Oct 24, 2035 5.21
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 6,407.34 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 6,407.34 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 6,403.31 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,402.25 0.00 2.23 Dec 15, 2027 0.01
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,402.25 0.00 5.95 Mar 25, 2032 2.38
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,402.25 0.00 3.11 Jan 17, 2029 3.75
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 6,401.75 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 6,396.16 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 6,396.16 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,389.58 0.00 2.22 Jan 17, 2029 2.42
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 6,384.98 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 6,383.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,383.25 0.00 5.63 Mar 26, 2037 4.62
KRW KRW/USD Cash and/or Derivatives Forwards 6,383.25 0.00 0.00 Dec 17, 2025 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 6,376.92 0.00 4.32 Mar 26, 2030 1.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 6,374.46 0.00 0.00 nan 0.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,373.94 0.00 3.34 Oct 01, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,373.94 0.00 1.43 Mar 12, 2027 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,373.94 0.00 6.92 Aug 15, 2034 5.70
AZO AUTOZONE INC Industrial Fixed Income 6,373.94 0.00 3.41 Jul 15, 2029 5.10
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,373.94 0.00 5.17 Nov 10, 2032 4.74
CABO CABLE ONE INC 144A Industrial Fixed Income 6,373.94 0.00 4.52 Nov 15, 2030 4.00
CAS CALIFORNIA ST Local Authority Fixed Income 6,373.94 0.00 7.85 Nov 01, 2039 7.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,373.94 0.00 6.88 Aug 01, 2034 6.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,373.94 0.00 4.60 Jan 15, 2031 4.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,373.94 0.00 13.84 Jun 15, 2051 3.60
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,373.94 0.00 2.16 Jan 09, 2029 5.23
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,373.94 0.00 3.18 Feb 22, 2029 4.30
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,373.94 0.00 11.50 Jun 15, 2045 5.00
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,373.94 0.00 1.62 Oct 01, 2030 8.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,373.94 0.00 12.12 Feb 15, 2045 4.50
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 6,373.94 0.00 14.79 Jun 15, 2050 3.00
ECL ECOLAB INC Industrial Fixed Income 6,373.94 0.00 5.09 Jan 30, 2031 1.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,373.94 0.00 15.81 Jan 31, 2060 3.95
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 6,373.94 0.00 6.09 Jan 01, 2048 3.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,373.94 0.00 14.22 Aug 19, 2049 3.60
IEX IDEX CORPORATION Industrial Fixed Income 6,373.94 0.00 4.19 May 01, 2030 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,373.94 0.00 4.81 Jun 01, 2031 5.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,373.94 0.00 4.48 Mar 26, 2031 6.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,373.94 0.00 3.52 Mar 01, 2030 4.63
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,373.94 0.00 1.87 Jul 15, 2028 5.25
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 6,373.94 0.00 4.44 Aug 28, 2030 4.25
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,373.94 0.00 14.32 Sep 15, 2050 3.35
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,373.94 0.00 2.79 Nov 01, 2029 9.88
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,373.94 0.00 3.14 Mar 15, 2029 4.25
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 6,373.94 0.00 0.76 Mar 15, 2028 6.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,373.94 0.00 7.26 Sep 09, 2034 4.59
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,373.94 0.00 6.94 Sep 15, 2034 4.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,373.94 0.00 12.15 Mar 15, 2047 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6,373.94 0.00 1.06 Oct 19, 2026 3.01
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,373.94 0.00 2.52 Jun 15, 2028 5.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,373.94 0.00 20.25 Oct 06, 2070 2.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,373.94 0.00 5.50 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 6,373.94 0.00 2.79 Sep 05, 2028 4.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,373.94 0.00 6.16 Feb 15, 2033 4.63
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,373.94 0.00 4.71 Apr 05, 2036 4.35
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 6,373.94 0.00 2.87 Sep 20, 2029 5.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,373.94 0.00 2.20 Mar 30, 2028 5.38
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,373.94 0.00 0.85 Dec 31, 2079 4.20
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,373.94 0.00 1.47 Mar 31, 2027 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 6,373.94 0.00 1.46 Apr 06, 2027 3.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,373.94 0.00 1.78 Jul 27, 2027 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,373.94 0.00 0.02 Oct 25, 2026 5.23
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 6,373.94 0.00 0.02 Jan 24, 2027 5.25
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 6,373.94 0.00 0.02 May 14, 2027 5.34
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,373.94 0.00 0.02 Aug 14, 2027 5.38
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 6,373.94 0.00 2.36 Mar 12, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,373.94 0.00 0.06 Oct 22, 2027 5.09
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 6,373.94 0.00 3.51 Dec 31, 2079 8.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,373.94 0.00 0.02 Jun 10, 2030 5.40
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 6,373.94 0.00 3.21 Jun 23, 2029 8.00
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,373.94 0.00 0.00 Jul 16, 2028 4.97
FGP FIRSTGROUP PLC Industrials Equity 6,373.80 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,370.58 0.00 2.73 Jun 24, 2029 0.63
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 6,368.21 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 6,366.34 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,364.25 0.00 1.53 Apr 14, 2027 4.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,364.25 0.00 3.38 Mar 23, 2030 1.96
6415 SILERGY CORP Information Technology Equity 6,362.92 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,357.92 0.00 5.05 Jan 13, 2031 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,357.92 0.00 2.91 Sep 13, 2029 0.60
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,357.92 0.00 1.99 Oct 19, 2027 3.13
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 6,354.23 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 6,353.68 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,351.59 0.00 2.58 Jun 08, 2028 2.38
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 6,345.84 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,337.52 0.00 5.50 Aug 12, 2031 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,337.52 0.00 11.41 May 20, 2041 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,337.52 0.00 8.95 Jul 15, 2038 6.13
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,337.52 0.00 0.39 Jan 31, 2027 8.50
WMT WALMART INC Industrial Fixed Income 6,337.52 0.00 10.32 Oct 25, 2040 5.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,337.52 0.00 4.06 May 01, 2030 4.90
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 6,337.52 0.00 1.06 Oct 19, 2026 3.24
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,337.52 0.00 1.43 Mar 09, 2027 4.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,337.52 0.00 3.29 Apr 19, 2029 3.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,337.52 0.00 1.73 Jul 07, 2027 3.88
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 6,337.52 0.00 1.74 Jul 12, 2027 4.00
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,337.52 0.00 2.00 Oct 24, 2027 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 6,337.52 0.00 2.12 Dec 13, 2027 3.84
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,337.52 0.00 2.76 Sep 05, 2028 5.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,337.52 0.00 1.07 Nov 16, 2026 4.00
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 6,337.52 0.00 0.02 Jun 04, 2027 5.12
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,337.52 0.00 -0.01 Mar 28, 2030 5.21
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 6,337.52 0.00 0.04 May 28, 2028 4.90
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,337.52 0.00 3.43 Mar 01, 2030 5.13
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,337.52 0.00 5.78 Feb 01, 2033 6.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,337.52 0.00 6.52 Oct 15, 2054 6.63
AZO AUTOZONE INC Industrial Fixed Income 6,337.52 0.00 6.19 Nov 01, 2033 6.55
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,337.52 0.00 1.52 May 15, 2027 3.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,337.52 0.00 12.73 Mar 16, 2052 5.65
BA BOEING CO Industrial Fixed Income 6,337.52 0.00 5.99 Feb 15, 2033 6.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,337.52 0.00 2.73 Aug 15, 2028 4.10
CLX CLOROX COMPANY Industrial Fixed Income 6,337.52 0.00 2.38 May 15, 2028 3.90
DIS WALT DISNEY CO Industrial Fixed Income 6,337.52 0.00 16.16 May 13, 2060 3.80
ENELIM ENEL AMERICAS SA Utility Fixed Income 6,337.52 0.00 0.96 Oct 25, 2026 4.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 6,337.52 0.00 5.89 Jan 11, 2033 5.59
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6,337.52 0.00 2.05 Oct 21, 2027 0.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,337.52 0.00 15.06 Oct 15, 2052 3.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,337.52 0.00 12.85 May 17, 2048 4.58
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 6,337.52 0.00 2.81 Oct 01, 2029 4.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,337.52 0.00 1.79 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 6,337.52 0.00 5.98 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,337.52 0.00 3.57 Sep 26, 2029 4.55
INTNED ING GROEP NV Financial Institutions Fixed Income 6,337.52 0.00 1.45 Mar 28, 2028 4.02
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,337.52 0.00 14.07 Oct 01, 2055 5.60
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,337.52 0.00 1.47 Mar 30, 2027 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 6,337.52 0.00 13.24 Aug 01, 2052 5.45
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,337.52 0.00 2.02 Feb 15, 2028 3.75
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,337.52 0.00 0.77 Dec 15, 2027 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,337.52 0.00 6.45 Aug 14, 2033 4.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,337.52 0.00 5.09 Feb 15, 2031 1.70
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,337.52 0.00 3.78 Jan 15, 2031 5.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,337.52 0.00 9.88 May 01, 2040 5.15
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 6,337.52 0.00 4.93 Dec 01, 2031 4.13
PEP PEPSICO INC Industrial Fixed Income 6,337.52 0.00 10.32 Nov 01, 2040 4.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,337.52 0.00 4.36 Sep 10, 2030 5.13
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,337.52 0.00 2.59 Nov 15, 2029 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,337.52 0.00 14.05 Mar 01, 2054 5.45
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,337.52 0.00 2.45 Feb 15, 2029 4.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,337.52 0.00 14.16 Apr 01, 2051 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,337.52 0.00 15.42 Aug 15, 2051 2.95
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,337.52 0.00 1.47 May 05, 2027 3.38
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 6,337.52 0.00 6.63 Mar 05, 2034 5.88
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,337.52 0.00 8.45 Nov 15, 2037 6.15
UTG UNITE GROUP PLC Real Estate Equity 6,334.66 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,332.59 0.00 11.70 Jun 18, 2042 4.30
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,332.59 0.00 7.91 Mar 15, 2035 3.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,332.59 0.00 2.83 Aug 09, 2029 0.58
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,332.59 0.00 3.88 Sep 01, 2029 0.88
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 6,324.45 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 6,323.48 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,319.92 0.00 5.57 Jul 02, 2031 1.00
VATN VALIANT HOLDING AG Financials Equity 6,317.89 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 6,317.89 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 6,317.89 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 6,313.59 0.00 4.83 Jan 10, 2031 3.25
WD WALKER & DUNLOP INC Financials Equity 6,310.05 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 6,309.80 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 6,307.49 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,307.26 0.00 20.41 Feb 15, 2060 2.10
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,307.26 0.00 2.93 Sep 01, 2028 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,307.26 0.00 5.45 Jan 16, 2033 3.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,307.26 0.00 4.09 Mar 18, 2035 4.13
COP COP/USD Cash and/or Derivatives Forwards 6,307.26 0.00 0.00 Sep 17, 2025 0.00
TBCG TBC BANK GROUP PLC Financials Equity 6,301.11 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,301.09 0.00 6.65 Apr 05, 2034 5.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,301.09 0.00 2.67 Oct 01, 2028 4.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,301.09 0.00 4.16 Mar 01, 2030 2.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,301.09 0.00 12.95 Jun 17, 2054 6.35
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,301.09 0.00 3.36 Feb 14, 2030 9.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,301.09 0.00 1.22 Dec 15, 2026 2.06
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,301.09 0.00 1.96 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,301.09 0.00 1.06 Oct 15, 2026 1.05
BA BOEING CO Industrial Fixed Income 6,301.09 0.00 13.52 Mar 01, 2048 3.63
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,301.09 0.00 6.07 Sep 15, 2033 6.39
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 6,301.09 0.00 4.20 Dec 15, 2033 7.50
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 6,301.09 0.00 2.49 Jul 01, 2028 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,301.09 0.00 6.57 Mar 15, 2034 5.50
DTE DTE ENERGY COMPANY Utility Fixed Income 6,301.09 0.00 1.00 Oct 01, 2026 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,301.09 0.00 3.65 Aug 15, 2029 3.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,301.09 0.00 1.06 Oct 13, 2026 1.30
EQT EQT CORP Industrial Fixed Income 6,301.09 0.00 3.64 Jun 01, 2030 7.50
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 6,301.09 0.00 0.09 Oct 15, 2027 9.00
ETR ENTERGY CORPORATION Utility Fixed Income 6,301.09 0.00 4.34 Jun 15, 2030 2.80
EQIX EQUINIX INC Industrial Fixed Income 6,301.09 0.00 5.14 May 15, 2031 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,301.09 0.00 12.61 Mar 15, 2047 4.15
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,301.09 0.00 7.25 Nov 01, 2050 2.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,301.09 0.00 4.91 Jul 15, 2031 5.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,301.09 0.00 2.23 Feb 15, 2028 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,301.09 0.00 5.39 Aug 15, 2036 2.49
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,301.09 0.00 4.64 Oct 01, 2030 2.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,301.09 0.00 1.20 Feb 01, 2027 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,301.09 0.00 4.76 Jan 15, 2031 3.40
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,301.09 0.00 1.67 Jun 21, 2028 4.10
MA MASTERCARD INC Industrial Fixed Income 6,301.09 0.00 13.12 Nov 21, 2046 3.80
NWL NEWELL BRANDS INC Industrial Fixed Income 6,301.09 0.00 9.73 Apr 01, 2046 7.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 6,301.09 0.00 5.27 Jul 17, 2032 7.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,301.09 0.00 13.71 Mar 15, 2054 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 6,301.09 0.00 5.50 Mar 12, 2032 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,301.09 0.00 6.53 Mar 28, 2034 5.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,301.09 0.00 7.53 Jan 10, 2036 6.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,301.09 0.00 10.34 Jun 27, 2044 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,301.09 0.00 3.72 Sep 16, 2029 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,301.09 0.00 1.80 Aug 15, 2027 7.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,301.09 0.00 13.50 Sep 02, 2054 5.90
SJM J M SMUCKER CO Industrial Fixed Income 6,301.09 0.00 5.88 Mar 15, 2032 2.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,301.09 0.00 6.82 Mar 07, 2034 5.35
SYY SYSCO CORPORATION Industrial Fixed Income 6,301.09 0.00 7.19 Mar 23, 2035 5.40
TPR TAPESTRY INC Industrial Fixed Income 6,301.09 0.00 3.97 Mar 11, 2030 5.10
USFOOD US FOODS INC 144A Industrial Fixed Income 6,301.09 0.00 0.97 Sep 15, 2028 6.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,301.09 0.00 12.93 Mar 01, 2048 4.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,301.09 0.00 13.77 Dec 01, 2054 5.70
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,301.09 0.00 2.69 Sep 20, 2028 4.13
WMT WALMART INC Industrial Fixed Income 6,301.09 0.00 14.84 Sep 24, 2049 2.95
WMT WALMART INC Industrial Fixed Income 6,301.09 0.00 12.11 Sep 22, 2041 2.50
XEL XCEL ENERGY INC Utility Fixed Income 6,301.09 0.00 5.54 Jun 01, 2032 4.60
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,301.09 0.00 1.72 Aug 07, 2027 4.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 6,301.09 0.00 2.10 Nov 28, 2027 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,301.09 0.00 3.23 Apr 30, 2029 4.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 6,301.09 0.00 1.01 Sep 30, 2026 3.25
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 6,301.09 0.00 5.32 Apr 05, 2032 5.05
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,301.09 0.00 1.35 Dec 31, 2079 4.30
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 6,301.09 0.00 3.04 Jan 11, 2029 4.88
272210 HANWHA SYSTEMS LTD Industrials Equity 6,300.56 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 6,297.94 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,294.59 0.00 6.99 Aug 15, 2033 3.00
OGN ORGANON Health Care Equity 6,293.36 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 6,291.32 0.00 0.00 nan 0.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 6,288.26 0.00 3.11 Jan 25, 2029 3.38
016360 SAMSUNG SECURITIES LTD Financials Equity 6,286.70 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 6,284.34 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 6,278.75 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,275.60 0.00 2.99 Oct 26, 2028 1.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,275.60 0.00 3.03 Oct 06, 2028 0.01
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,275.60 0.00 3.01 Sep 27, 2028 0.01
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,275.60 0.00 7.06 Jan 25, 2035 5.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,269.26 0.00 6.28 Mar 15, 2033 4.38
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,269.26 0.00 5.04 Apr 16, 2031 3.56
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,269.26 0.00 16.41 Nov 02, 2046 1.80
GENTERA* GENTERA SAB DE CV Financials Equity 6,268.22 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 6,267.57 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 6,265.91 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 6,265.22 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 6,264.67 0.00 11.23 Mar 15, 2044 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,264.67 0.00 16.94 Feb 09, 2061 3.25
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 6,264.67 0.00 7.30 Jul 15, 2035 6.00
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 6,264.67 0.00 11.18 Nov 01, 2043 5.14
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,264.67 0.00 3.50 Jul 16, 2029 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,264.67 0.00 1.21 Dec 16, 2026 4.42
AGR AVANGRID INC Utility Fixed Income 6,264.67 0.00 3.33 Jun 01, 2029 3.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,264.67 0.00 2.28 Apr 15, 2028 6.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,264.67 0.00 2.85 Sep 30, 2028 2.85
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,264.67 0.00 4.86 Feb 15, 2031 3.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,264.67 0.00 4.67 Feb 22, 2031 5.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,264.67 0.00 2.27 Feb 15, 2028 3.38
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,264.67 0.00 1.48 Apr 05, 2027 3.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,264.67 0.00 8.15 Feb 15, 2037 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,264.67 0.00 13.19 Apr 01, 2048 4.00
DOW DOW CHEMICAL CO Industrial Fixed Income 6,264.67 0.00 12.47 May 15, 2049 4.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,264.67 0.00 8.79 Jun 15, 2038 5.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,264.67 0.00 5.77 Mar 15, 2032 2.65
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,264.67 0.00 4.16 Apr 25, 2030 1.48
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,264.67 0.00 1.52 Apr 25, 2028 4.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,264.67 0.00 5.39 Sep 23, 2031 2.63
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,264.67 0.00 1.38 Mar 30, 2027 4.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 6,264.67 0.00 1.92 Sep 28, 2027 3.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,264.67 0.00 15.83 Jun 15, 2062 4.30
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,264.67 0.00 2.84 Feb 15, 2029 7.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,264.67 0.00 4.18 Jun 03, 2030 4.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,264.67 0.00 4.18 Jun 03, 2030 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 6,264.67 0.00 1.53 May 15, 2027 3.20
ES NSTAR ELECTRIC CO Utility Fixed Income 6,264.67 0.00 6.80 Jun 01, 2034 5.40
BRKHEC PACIFICORP Utility Fixed Income 6,264.67 0.00 4.53 Sep 15, 2030 2.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,264.67 0.00 14.58 Jun 09, 2051 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,264.67 0.00 3.52 Jul 17, 2029 3.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,264.67 0.00 5.59 Nov 09, 2031 2.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,264.67 0.00 12.34 Nov 28, 2044 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,264.67 0.00 9.40 Feb 01, 2040 6.75
SNX TD SYNNEX CORP Industrial Fixed Income 6,264.67 0.00 6.50 Apr 12, 2034 6.10
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 6,264.67 0.00 5.64 Mar 15, 2032 3.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,264.67 0.00 8.19 Oct 01, 2037 7.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,264.67 0.00 15.66 Mar 10, 2052 2.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,264.67 0.00 2.40 Jun 01, 2028 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,264.67 0.00 6.18 Sep 15, 2033 6.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,264.67 0.00 14.27 Aug 21, 2054 5.01
SW WRKCO INC Industrial Fixed Income 6,264.67 0.00 2.44 Jun 01, 2028 3.90
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,264.67 0.00 15.52 Jan 15, 2052 2.95
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,264.67 0.00 8.96 Jan 24, 2037 4.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,264.67 0.00 1.88 Aug 31, 2027 3.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,264.67 0.00 3.59 Sep 12, 2029 4.15
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,264.67 0.00 3.80 Jan 21, 2030 4.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,264.67 0.00 2.23 Jan 25, 2028 4.25
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,264.67 0.00 2.34 Mar 22, 2028 3.25
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,264.67 0.00 1.18 Dec 31, 2079 5.45
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,264.67 0.00 1.05 Dec 31, 2079 3.88
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,264.67 0.00 1.10 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,264.67 0.00 1.14 Nov 17, 2026 2.38
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 6,264.67 0.00 4.35 Jul 02, 2032 9.75
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 6,262.93 0.00 4.06 Jan 31, 2030 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,262.93 0.00 2.52 May 04, 2028 3.25
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 6,261.29 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 6,258.99 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,256.60 0.00 8.02 Jun 02, 2035 3.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,256.60 0.00 4.39 Feb 20, 2030 0.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,256.60 0.00 12.97 May 29, 2044 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,256.60 0.00 5.40 Oct 17, 2031 3.25
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 6,256.38 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 6,256.38 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 6,250.26 0.00 2.13 Nov 15, 2027 0.88
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 6,250.26 0.00 22.16 Sep 20, 2051 0.70
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 6,250.26 0.00 12.64 Nov 23, 2043 4.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 6,248.20 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 6,245.20 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 6,245.20 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 6,240.51 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 6,240.51 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 6,240.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,237.60 0.00 1.70 Jun 15, 2027 2.35
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 6,235.62 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 6,234.02 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,231.27 0.00 4.10 Nov 25, 2029 0.60
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 6,228.43 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,228.25 0.00 13.69 Feb 12, 2054 5.62
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,228.25 0.00 3.10 Mar 15, 2029 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,228.25 0.00 7.42 Jun 15, 2035 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6,228.25 0.00 14.89 Apr 15, 2058 4.75
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 6,228.25 0.00 6.67 Feb 15, 2057 5.72
CSX CSX CORP Industrial Fixed Income 6,228.25 0.00 1.09 Nov 01, 2026 2.60
CARGIL CARGILL INC 144A Industrial Fixed Income 6,228.25 0.00 4.27 Apr 23, 2030 2.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,228.25 0.00 2.33 Apr 01, 2028 3.50
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,228.25 0.00 4.96 Jul 01, 2032 6.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,228.25 0.00 3.89 Feb 15, 2031 12.00
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 6,228.25 0.00 10.97 Sep 01, 2042 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,228.25 0.00 1.54 Apr 21, 2027 2.38
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,228.25 0.00 1.86 Jan 01, 2030 5.63
FLR FLUOR CORPORATION Industrial Fixed Income 6,228.25 0.00 2.67 Sep 15, 2028 4.25
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,228.25 0.00 6.94 Nov 20, 2047 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,228.25 0.00 7.29 Jan 30, 2035 5.25
GM GENERAL MOTORS CO Industrial Fixed Income 6,228.25 0.00 3.93 Apr 15, 2030 5.63
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,228.25 0.00 3.72 Jan 10, 2030 5.65
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,228.25 0.00 4.00 Aug 15, 2030 7.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,228.25 0.00 4.06 Feb 15, 2030 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,228.25 0.00 9.43 Sep 15, 2040 6.55
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,228.25 0.00 10.58 Mar 15, 2042 5.00
MSCI MSCI INC 144A Industrial Fixed Income 6,228.25 0.00 4.86 Nov 01, 2031 3.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,228.25 0.00 3.97 Aug 01, 2030 4.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,228.25 0.00 3.06 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,228.25 0.00 1.92 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 6,228.25 0.00 2.67 Jul 25, 2028 4.15
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 6,228.25 0.00 2.26 Dec 15, 2029 8.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,228.25 0.00 5.95 Dec 15, 2032 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,228.25 0.00 5.22 Jun 30, 2031 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,228.25 0.00 11.47 Dec 15, 2043 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,228.25 0.00 0.89 Oct 15, 2026 4.13
SPGI S&P GLOBAL INC Industrial Fixed Income 6,228.25 0.00 1.28 Jan 22, 2027 2.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,228.25 0.00 5.25 Aug 08, 2031 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,228.25 0.00 4.96 Mar 15, 2032 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,228.25 0.00 12.64 May 30, 2047 4.40
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,228.25 0.00 4.09 Feb 10, 2030 2.63
STT STATE STREET CORP Financial Institutions Fixed Income 6,228.25 0.00 2.95 Dec 03, 2029 4.14
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,228.25 0.00 14.16 Mar 04, 2051 3.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,228.25 0.00 6.69 Jan 31, 2034 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,228.25 0.00 3.19 Apr 15, 2029 4.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,228.25 0.00 0.74 Jun 01, 2028 9.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,228.25 0.00 6.94 Sep 15, 2034 5.20
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,228.25 0.00 4.05 Feb 28, 2030 3.93
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,228.25 0.00 1.33 Jan 29, 2027 2.90
RECLIN REC LTD MTN RegS Agency Fixed Income 6,228.25 0.00 0.95 Sep 01, 2026 2.25
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 6,228.25 0.00 1.02 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,228.25 0.00 1.12 Nov 09, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,228.25 0.00 1.16 Nov 24, 2026 2.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,228.25 0.00 1.42 Mar 01, 2027 2.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,224.93 0.00 4.46 Jun 18, 2030 2.20
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 6,224.93 0.00 4.61 Sep 08, 2030 2.95
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,224.93 0.00 5.16 Feb 21, 2031 1.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,224.93 0.00 4.88 Jan 13, 2031 2.88
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,224.93 0.00 3.85 Nov 29, 2030 3.00
WHD CACTUS INC CLASS A Energy Equity 6,218.75 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,218.60 0.00 5.63 Feb 25, 2037 4.00
5110 SAUDI ELECTRICITY Utilities Equity 6,217.41 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6,217.41 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 6,212.79 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,212.27 0.00 3.12 Feb 14, 2030 4.60
2670 ABC MART INC Consumer Discretionary Equity 6,211.66 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 6,205.34 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 6,203.37 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 6,196.83 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 6,194.88 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,193.27 0.00 7.20 Jun 02, 2034 4.30
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 6,193.27 0.00 12.31 May 25, 2042 3.60
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6,191.92 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,191.83 0.00 1.25 Apr 15, 2031 8.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,191.83 0.00 0.99 Sep 23, 2026 2.75
ADI ANALOG DEVICES INC Industrial Fixed Income 6,191.83 0.00 13.86 Apr 01, 2054 5.30
APA APA CORP (US) 144A Industrial Fixed Income 6,191.83 0.00 12.33 Feb 15, 2055 6.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,191.83 0.00 4.31 Sep 01, 2030 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,191.83 0.00 1.84 Aug 10, 2027 2.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,191.83 0.00 11.98 Apr 15, 2045 3.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,191.83 0.00 6.34 May 01, 2034 7.45
CVS CVS HEALTH CORP Industrial Fixed Income 6,191.83 0.00 5.82 Sep 15, 2032 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,191.83 0.00 6.12 Jun 30, 2033 6.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,191.83 0.00 8.92 Feb 01, 2039 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,191.83 0.00 7.63 Dec 01, 2035 5.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,191.83 0.00 7.70 Mar 15, 2036 5.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,191.83 0.00 13.46 Mar 01, 2048 4.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 6,191.83 0.00 3.08 Feb 16, 2029 5.16
GLW CORNING INC Industrial Fixed Income 6,191.83 0.00 10.77 Mar 15, 2042 4.75
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,191.83 0.00 1.75 Aug 01, 2029 9.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,191.83 0.00 3.40 Aug 15, 2029 6.88
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,191.83 0.00 2.58 Oct 01, 2053 6.00
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,191.83 0.00 6.09 Oct 01, 2047 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,191.83 0.00 5.40 Aug 15, 2031 2.40
GMT GATX CORPORATION Financial Institutions Fixed Income 6,191.83 0.00 6.04 Mar 15, 2033 4.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,191.83 0.00 13.19 Sep 15, 2048 4.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,191.83 0.00 12.90 Jun 03, 2047 4.15
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,191.83 0.00 4.13 Feb 01, 2031 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,191.83 0.00 1.93 Apr 01, 2029 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,191.83 0.00 5.07 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,191.83 0.00 1.99 Nov 01, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,191.83 0.00 13.28 Sep 20, 2052 5.45
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,191.83 0.00 4.23 Aug 15, 2030 5.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,191.83 0.00 16.50 Sep 01, 2050 2.25
KKR KKR & CO INC Financial Institutions Fixed Income 6,191.83 0.00 7.64 Aug 07, 2035 5.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,191.83 0.00 1.54 Apr 18, 2027 2.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,191.83 0.00 13.65 Jul 31, 2053 5.60
NXPI NXP BV Industrial Fixed Income 6,191.83 0.00 7.63 Aug 19, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,191.83 0.00 3.07 Feb 07, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,191.83 0.00 0.96 Sep 18, 2026 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,191.83 0.00 3.21 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 6,191.83 0.00 13.54 Jun 15, 2052 5.00
NI NISOURCE INC Utility Fixed Income 6,191.83 0.00 3.37 Jul 01, 2029 5.20
OKE ONEOK INC Industrial Fixed Income 6,191.83 0.00 10.92 Oct 15, 2043 5.15
OGN ORGANON & CO 144A Industrial Fixed Income 6,191.83 0.00 5.71 May 15, 2034 7.88
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,191.83 0.00 3.07 Mar 01, 2029 4.55
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 6,191.83 0.00 1.01 Sep 28, 2026 1.51
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,191.83 0.00 2.49 Feb 15, 2029 6.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,191.83 0.00 1.08 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,191.83 0.00 7.08 Sep 26, 2034 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,191.83 0.00 7.75 Oct 01, 2035 5.13
SJM J M SMUCKER CO Industrial Fixed Income 6,191.83 0.00 7.53 Mar 15, 2035 4.25
UAL UNITED AIRLINES INC Industrial Fixed Income 6,191.83 0.00 2.53 Apr 07, 2030 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,191.83 0.00 9.72 Apr 15, 2040 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,191.83 0.00 0.99 Sep 26, 2026 3.20
XEL XCEL ENERGY INC Utility Fixed Income 6,191.83 0.00 7.12 Apr 15, 2035 5.60
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,191.83 0.00 4.75 Feb 04, 2039 6.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,191.83 0.00 4.19 Apr 23, 2030 3.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,191.83 0.00 4.18 Jun 26, 2030 4.50
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 6,191.83 0.00 0.98 Dec 15, 2031 2.75
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,191.83 0.00 1.28 Dec 31, 2079 3.63
KIAMTR KIA CORP RegS Industrial Fixed Income 6,191.83 0.00 1.06 Oct 16, 2026 1.75
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,191.83 0.00 0.97 Sep 09, 2026 2.62
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,191.83 0.00 1.00 Sep 23, 2026 1.50
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,191.83 0.00 1.16 Nov 22, 2026 1.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,191.83 0.00 1.31 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 6,191.83 0.00 1.31 Jan 19, 2027 2.34
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,180.61 0.00 26.44 Sep 20, 2117 2.10
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,180.61 0.00 7.26 Sep 23, 2034 4.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,180.61 0.00 4.34 May 28, 2030 3.38
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 6,178.15 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,174.27 0.00 10.50 Oct 22, 2039 3.88
WU WESTERN UNION Financials Equity 6,170.61 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 6,166.93 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 6,166.60 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 6,161.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,161.61 0.00 15.41 May 15, 2041 0.01
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,161.61 0.00 7.50 Apr 12, 2034 3.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,161.61 0.00 5.38 Jul 18, 2031 2.88
ALMB ALM BRAND Financials Equity 6,161.34 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 6,160.24 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 6,159.67 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 6,157.89 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,155.40 0.00 6.47 Jan 15, 2034 6.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,155.40 0.00 6.14 Sep 15, 2033 6.05
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,155.40 0.00 11.14 Dec 01, 2041 4.13
D DOMINION ENERGY INC Utility Fixed Income 6,155.40 0.00 13.71 Aug 15, 2052 4.85
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,155.40 0.00 4.12 Aug 16, 2030 8.13
EQT EQT CORP 144A Industrial Fixed Income 6,155.40 0.00 4.93 May 15, 2031 3.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,155.40 0.00 0.56 Apr 15, 2027 8.00
EMBARQ EMBARQ LLC Industrial Fixed Income 6,155.40 0.00 5.37 Jun 01, 2036 8.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,155.40 0.00 6.61 Apr 01, 2034 5.50
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,155.40 0.00 5.58 Oct 01, 2048 4.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,155.40 0.00 5.75 Oct 01, 2047 4.00
FI FISERV INC Industrial Fixed Income 6,155.40 0.00 3.91 Mar 15, 2030 4.75
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,155.40 0.00 3.60 Jul 01, 2030 7.50
GMT GATX CORPORATION Financial Institutions Fixed Income 6,155.40 0.00 2.76 Nov 07, 2028 4.55
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,155.40 0.00 5.78 Mar 10, 2032 2.97
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,155.40 0.00 0.57 Dec 15, 2028 8.75
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,155.40 0.00 0.23 Aug 15, 2028 5.25
MAS MASCO CORP Industrial Fixed Income 6,155.40 0.00 2.35 Feb 15, 2028 1.50
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,155.40 0.00 1.80 Sep 15, 2027 5.08
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,155.40 0.00 3.50 Jul 25, 2030 9.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,155.40 0.00 13.16 Mar 01, 2052 5.25
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,155.40 0.00 1.31 Feb 16, 2027 4.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,155.40 0.00 16.49 Jan 15, 2072 3.60
PFE PFIZER INC Industrial Fixed Income 6,155.40 0.00 9.87 Mar 15, 2039 3.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,155.40 0.00 13.15 Jun 15, 2048 4.22
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,155.40 0.00 11.10 Mar 15, 2043 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,155.40 0.00 3.29 Jun 01, 2029 5.15
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,155.40 0.00 2.72 Oct 15, 2029 7.75
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,155.40 0.00 3.32 Jun 11, 2029 5.12
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,155.40 0.00 3.90 Mar 06, 2031 5.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,155.40 0.00 1.28 Feb 08, 2027 4.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,155.40 0.00 12.63 Mar 15, 2048 4.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,155.40 0.00 15.20 Jun 08, 2051 3.05
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,155.40 0.00 5.14 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,155.40 0.00 5.78 Jun 15, 2032 3.85
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,155.40 0.00 2.10 Oct 01, 2031 7.38
ZTS ZOETIS INC Industrial Fixed Income 6,155.40 0.00 13.37 Sep 12, 2047 3.95
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 6,155.40 0.00 1.31 Jan 26, 2047 5.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,155.40 0.00 11.83 Mar 13, 2048 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,155.40 0.00 3.59 Aug 08, 2029 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,155.40 0.00 3.90 Jan 29, 2030 4.20
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 6,155.40 0.00 3.93 Feb 04, 2030 4.63
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,155.40 0.00 2.50 Jul 14, 2028 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,155.40 0.00 14.59 Apr 29, 2051 3.40
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,155.40 0.00 4.05 Jan 12, 2031 8.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,155.40 0.00 11.14 May 13, 2041 3.44
AON AON CORP Financial Institutions Fixed Income 6,155.40 0.00 5.82 Sep 12, 2032 5.00
BGC BGC GROUP INC Financial Institutions Fixed Income 6,155.40 0.00 3.23 Jun 10, 2029 6.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,155.40 0.00 5.26 Jun 15, 2031 2.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,155.40 0.00 11.87 Apr 21, 2045 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,155.40 0.00 13.63 Oct 15, 2050 4.25
CSX CSX CORP Industrial Fixed Income 6,155.40 0.00 10.93 May 30, 2042 4.75
CSX CSX CORP Industrial Fixed Income 6,155.40 0.00 6.49 Nov 15, 2033 5.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,155.40 0.00 10.87 Apr 27, 2042 4.63
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,155.40 0.00 0.08 Jun 01, 2028 11.25
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,155.40 0.00 12.67 Apr 15, 2048 4.25
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 6,155.28 0.00 3.51 Dec 31, 2079 3.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,155.28 0.00 36.36 Jun 30, 2120 0.85
003490 KOREAN AIR LINES LTD Industrials Equity 6,150.43 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 6,150.15 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,148.94 0.00 7.56 Jun 15, 2036 6.25
TDW TIDEWATER INC Energy Equity 6,146.11 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 6,144.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,142.61 0.00 6.76 Feb 17, 2034 4.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,142.61 0.00 4.29 Apr 17, 2030 2.92
101 HANG LUNG PROPERTIES LTD Real Estate Equity 6,138.97 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6,136.58 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 6,136.58 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 6,134.98 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 6,133.38 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 6,129.65 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 6,127.79 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 6,127.34 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 6,123.61 0.00 4.48 Apr 17, 2030 0.63
INGDIB ING DIBA AG RegS Covered Fixed Income 6,123.61 0.00 3.80 Sep 09, 2029 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,123.61 0.00 5.68 Feb 11, 2032 3.13
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,123.61 0.00 7.89 Feb 28, 2035 3.50
AEP AEP TEXAS INC Utility Fixed Income 6,118.98 0.00 4.46 Jul 01, 2030 2.10
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,118.98 0.00 11.40 Jun 01, 2043 4.40
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,118.98 0.00 3.21 Aug 01, 2029 4.63
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,118.98 0.00 13.35 Dec 06, 2052 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,118.98 0.00 4.43 Sep 04, 2030 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,118.98 0.00 13.41 Sep 01, 2048 4.20
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 6,118.98 0.00 4.92 Apr 15, 2031 3.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,118.98 0.00 3.40 Jul 15, 2029 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,118.98 0.00 1.81 Sep 14, 2028 6.14
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,118.98 0.00 1.94 Nov 15, 2027 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,118.98 0.00 3.41 Jul 26, 2030 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,118.98 0.00 6.77 Mar 01, 2034 5.20
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 6,118.98 0.00 9.87 Oct 01, 2040 5.70
DELL DELL INC Industrial Fixed Income 6,118.98 0.00 8.51 Apr 15, 2038 6.50
D DOMINION ENERGY INC Utility Fixed Income 6,118.98 0.00 2.40 Jun 01, 2028 4.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,118.98 0.00 1.30 Jan 15, 2027 2.63
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 6,118.98 0.00 6.60 Oct 15, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,118.98 0.00 1.41 Feb 26, 2027 2.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,118.98 0.00 4.16 Jul 15, 2030 5.45
SO GEORGIA POWER COMPANY Utility Fixed Income 6,118.98 0.00 10.44 Sep 01, 2040 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,118.98 0.00 2.31 Feb 01, 2029 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,118.98 0.00 14.32 Sep 10, 2054 5.15
AES IPALCO ENTERPRISES INC Utility Fixed Income 6,118.98 0.00 4.05 May 01, 2030 4.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,118.98 0.00 10.78 Apr 01, 2042 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,118.98 0.00 15.69 Oct 15, 2065 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,118.98 0.00 13.21 Dec 01, 2052 5.67
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 6,118.98 0.00 0.08 Sep 01, 2028 11.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,118.98 0.00 7.07 Aug 01, 2034 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,118.98 0.00 6.72 Jan 08, 2034 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,118.98 0.00 4.30 May 25, 2031 2.59
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,118.98 0.00 9.92 Apr 01, 2041 5.95
NI NISOURCE INC Utility Fixed Income 6,118.98 0.00 11.40 Feb 01, 2045 5.65
OVV OVINTIV INC Industrial Fixed Income 6,118.98 0.00 6.10 Jul 15, 2033 6.25
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,118.98 0.00 1.50 Jan 31, 2030 8.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,118.98 0.00 13.32 Mar 01, 2055 6.15
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,118.98 0.00 13.66 Dec 15, 2049 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,118.98 0.00 4.03 Feb 05, 2030 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,118.98 0.00 6.05 Sep 29, 2032 3.56
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,118.98 0.00 7.46 May 28, 2035 5.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,118.98 0.00 6.62 Apr 01, 2034 5.45
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 6,118.98 0.00 14.94 Sep 15, 2050 2.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,118.98 0.00 2.64 Sep 15, 2028 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,118.98 0.00 4.78 Jun 01, 2031 5.45
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 6,118.98 0.00 1.01 Oct 15, 2026 3.38
UA UNDER ARMOUR INC Industrial Fixed Income 6,118.98 0.00 0.73 Jun 15, 2026 3.25
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 6,118.98 0.00 2.98 Jun 15, 2031 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,118.98 0.00 3.15 Apr 01, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,118.98 0.00 13.78 May 15, 2052 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,118.98 0.00 13.61 Aug 15, 2053 5.70
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 6,118.98 0.00 9.92 Jan 30, 2044 6.95
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,118.98 0.00 3.74 Oct 30, 2029 3.75
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,118.98 0.00 3.55 Jan 30, 2030 4.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,118.98 0.00 4.06 Mar 18, 2030 3.13
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,118.98 0.00 2.44 Jun 15, 2028 6.00
MIL BANK MILLENNIUM SA Financials Equity 6,118.10 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 6,117.28 0.00 1.06 Oct 12, 2026 1.13
CJLU NETLINK NBN TRUST UNITS Communication Equity 6,116.61 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 6,111.02 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,110.95 0.00 7.24 Jan 12, 2034 3.00
AIRARABIA AIR ARABIA Industrials Equity 6,106.55 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,104.62 0.00 12.61 Jun 02, 2043 3.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,104.62 0.00 2.88 Sep 01, 2028 2.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 6,104.62 0.00 7.64 May 23, 2034 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,104.62 0.00 4.28 May 17, 2035 3.75
VIAV VIAVI SOLUTIONS INC Information Technology Equity 6,104.55 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 6,099.84 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,098.28 0.00 0.93 Nov 28, 2031 2.11
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 6,094.24 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 6,092.69 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,091.95 0.00 9.92 May 13, 2043 5.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,091.95 0.00 6.22 Jan 20, 2032 0.25
CATE CATENA Real Estate Equity 6,088.65 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,085.62 0.00 1.34 Jan 25, 2027 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,085.62 0.00 6.96 Jul 20, 2033 3.13
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,082.56 0.00 2.47 Apr 28, 2028 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,082.56 0.00 13.38 May 15, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 6,082.56 0.00 2.77 Sep 01, 2028 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,082.56 0.00 3.33 Jun 15, 2029 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,082.56 0.00 5.91 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,082.56 0.00 7.97 Jan 15, 2036 5.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,082.56 0.00 5.21 May 28, 2031 2.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,082.56 0.00 3.68 Sep 15, 2029 2.63
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,082.56 0.00 5.85 Feb 15, 2032 2.25
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 6,082.56 0.00 1.91 Feb 15, 2031 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,082.56 0.00 3.80 Jan 30, 2030 5.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,082.56 0.00 5.88 Aug 22, 2032 4.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,082.56 0.00 4.37 Jun 19, 2030 2.63
BERY BERRY GLOBAL INC Industrial Fixed Income 6,082.56 0.00 4.78 Jun 15, 2031 5.80
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 6,082.56 0.00 3.68 Sep 11, 2029 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,082.56 0.00 10.46 Mar 01, 2041 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,082.56 0.00 11.37 Sep 01, 2043 5.15
KO COCA-COLA CO Industrial Fixed Income 6,082.56 0.00 17.83 Jun 01, 2060 2.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,082.56 0.00 3.97 Jul 08, 2031 5.88
EFX EQUIFAX INC Industrial Fixed Income 6,082.56 0.00 4.22 May 15, 2030 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,082.56 0.00 3.12 Mar 01, 2029 4.00
HEI HEICO CORP Industrial Fixed Income 6,082.56 0.00 6.33 Aug 01, 2033 5.35
H HYATT HOTELS CORP Industrial Fixed Income 6,082.56 0.00 3.85 Apr 23, 2030 5.75
INTC INTEL CORPORATION Industrial Fixed Income 6,082.56 0.00 3.52 Aug 05, 2029 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,082.56 0.00 6.19 Jun 15, 2033 5.38
KLAC KLA CORP Industrial Fixed Income 6,082.56 0.00 12.80 Mar 15, 2049 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,082.56 0.00 16.42 Oct 15, 2070 3.73
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,082.56 0.00 5.19 Jul 15, 2031 3.25
NTAP NETAPP INC Industrial Fixed Income 6,082.56 0.00 7.11 Mar 17, 2035 5.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,082.56 0.00 4.87 May 28, 2031 5.16
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,082.56 0.00 1.34 Apr 28, 2027 5.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,082.56 0.00 4.58 Apr 01, 2031 3.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,082.56 0.00 3.28 May 01, 2029 3.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,082.56 0.00 3.39 Jul 15, 2029 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,082.56 0.00 12.03 Jan 12, 2041 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,082.56 0.00 6.54 Mar 22, 2034 5.60
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,082.56 0.00 2.24 Jan 20, 2028 2.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 6,082.56 0.00 2.92 Nov 15, 2030 10.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,082.56 0.00 5.65 Oct 15, 2034 8.00
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,082.56 0.00 7.85 Apr 08, 2037 6.60
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 6,079.29 0.00 4.29 Jan 18, 2030 0.13
FRPT FRESHPET INC Consumer Staples Equity 6,078.37 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 6,077.47 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 6,077.47 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,072.95 0.00 7.93 Jul 20, 2034 1.75
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 6,072.95 0.00 6.19 Sep 04, 2032 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 6,072.95 0.00 4.36 May 07, 2030 2.50
ALSN ALSO HOLDING AG Information Technology Equity 6,071.88 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 6,071.88 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,066.62 0.00 1.75 Jun 23, 2027 1.00
141080 LIGA CHEM BIO INC Health Care Equity 6,064.98 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 6,060.70 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,060.29 0.00 8.76 Mar 10, 2036 3.63
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 6,058.05 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 6,055.74 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 6,055.74 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 6,054.81 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 6,051.54 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 6,049.52 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 6,047.62 0.00 4.48 May 15, 2030 0.95
ORDS OOREDOO Communication Equity 6,046.50 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 6,046.14 0.00 5.00 Mar 11, 2031 2.81
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,046.14 0.00 2.78 Sep 15, 2028 4.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,046.14 0.00 0.96 Oct 01, 2031 11.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,046.14 0.00 1.61 May 01, 2028 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,046.14 0.00 3.52 Aug 13, 2029 4.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,046.14 0.00 14.70 Jul 15, 2064 4.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,046.14 0.00 11.57 Jan 26, 2041 2.82
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 6,046.14 0.00 1.34 Nov 23, 2081 4.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,046.14 0.00 3.24 May 01, 2029 3.90
CBT CABOT CORPORATION Industrial Fixed Income 6,046.14 0.00 3.40 Jul 01, 2029 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,046.14 0.00 1.57 May 14, 2027 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,046.14 0.00 4.73 Jan 15, 2031 3.70
TPR TAPESTRY INC Industrial Fixed Income 6,046.14 0.00 1.62 Jul 15, 2027 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,046.14 0.00 15.31 Nov 15, 2057 4.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 6,046.14 0.00 2.53 Jan 15, 2029 4.75
CTVA EIDP INC Industrial Fixed Income 6,046.14 0.00 4.47 Jul 15, 2030 2.30
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 6,046.14 0.00 3.22 May 28, 2029 6.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,046.14 0.00 13.69 Sep 15, 2052 4.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,046.14 0.00 5.49 Oct 15, 2031 2.40
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 6,046.14 0.00 2.21 Jan 15, 2030 6.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,046.14 0.00 1.47 Mar 29, 2027 3.25
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 6,046.14 0.00 3.31 Jun 01, 2029 4.88
HAS HASBRO INC Industrial Fixed Income 6,046.14 0.00 9.25 Mar 15, 2040 6.35
HEI HEICO CORP Industrial Fixed Income 6,046.14 0.00 2.60 Aug 01, 2028 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,046.14 0.00 7.76 Mar 15, 2036 5.70
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,046.14 0.00 15.13 Jun 03, 2051 3.05
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,046.14 0.00 5.59 Jan 21, 2032 3.57
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,046.14 0.00 5.04 Apr 06, 2031 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,046.14 0.00 6.28 Sep 15, 2033 5.40
MET METLIFE INC Financial Institutions Fixed Income 6,046.14 0.00 11.78 Dec 15, 2044 4.72
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,046.14 0.00 2.22 Jan 10, 2028 3.00
NWL NEWELL BRANDS INC Industrial Fixed Income 6,046.14 0.00 3.33 Sep 15, 2029 6.63
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,046.14 0.00 2.38 Jun 13, 2028 7.95
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,046.14 0.00 2.23 Feb 01, 2030 7.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,046.14 0.00 11.86 Jun 10, 2051 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 6,046.14 0.00 0.94 Oct 01, 2026 3.55
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,046.14 0.00 6.31 Jul 15, 2033 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,046.14 0.00 13.81 Aug 01, 2053 5.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,046.14 0.00 0.95 Sep 01, 2026 1.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,046.14 0.00 6.77 Feb 15, 2034 5.00
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,046.14 0.00 2.34 Mar 01, 2031 7.88
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 6,046.14 0.00 2.74 Mar 15, 2029 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,046.14 0.00 13.30 Aug 15, 2047 4.10
WPC WP CAREY INC Financial Institutions Fixed Income 6,046.14 0.00 3.45 Jul 15, 2029 3.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,046.14 0.00 2.02 Oct 15, 2027 1.38
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 6,046.14 0.00 10.50 Apr 30, 2043 5.63
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 6,046.14 0.00 5.01 May 06, 2031 3.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,046.14 0.00 13.73 May 22, 2053 5.08
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,046.14 0.00 3.40 Dec 03, 2031 11.25
STRS STRAUSS GROUP LTD Consumer Staples Equity 6,043.93 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 6,038.33 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 6,038.33 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 6,034.96 0.00 6.23 Apr 21, 2032 1.38
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 6,034.95 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 6,032.74 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 6,032.74 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 6,032.74 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,028.62 0.00 17.64 May 31, 2047 1.38
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,028.62 0.00 3.73 Jul 16, 2029 1.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,028.62 0.00 1.73 Oct 04, 2027 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,022.29 0.00 7.16 Oct 12, 2034 4.75
SM SM INVESTMENTS CORP Industrials Equity 6,021.10 0.00 0.00 nan 0.00
NK IMERYS S.A. MTN RegS Corporates Fixed Income 6,015.96 0.00 1.31 Jan 15, 2027 1.50
SYNA SYNAPTICS INC Information Technology Equity 6,013.61 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 6,011.86 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 6,010.38 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 6,009.71 0.00 4.54 Aug 01, 2033 7.38
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,009.71 0.00 6.74 May 29, 2034 5.60
AEE UNION ELECTRIC CO Utility Fixed Income 6,009.71 0.00 8.74 Aug 01, 2037 5.30
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,009.71 0.00 1.76 Jul 26, 2028 5.04
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,009.71 0.00 3.00 Feb 15, 2029 4.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,009.71 0.00 5.32 Jul 15, 2031 2.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,009.71 0.00 6.71 Jun 17, 2034 6.00
CBT CABOT CORPORATION Industrial Fixed Income 6,009.71 0.00 5.62 Jun 30, 2032 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,009.71 0.00 3.90 Mar 15, 2030 4.80
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 6,009.71 0.00 9.08 Jan 01, 2040 6.39
CMPR CIMPRESS PLC 144A Industrial Fixed Income 6,009.71 0.00 4.29 Sep 15, 2032 7.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,009.71 0.00 5.81 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,009.71 0.00 1.58 Jul 15, 2027 6.10
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,009.71 0.00 13.21 Oct 15, 2053 6.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,009.71 0.00 0.97 Sep 15, 2026 2.55
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,009.71 0.00 10.67 Oct 15, 2045 7.38
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,009.71 0.00 2.05 Jun 15, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 6,009.71 0.00 10.86 Feb 01, 2043 5.15
EQIX EQUINIX INC Industrial Fixed Income 6,009.71 0.00 2.40 Mar 15, 2028 1.55
ES EVERSOURCE ENERGY Utility Fixed Income 6,009.71 0.00 4.64 Aug 15, 2030 1.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,009.71 0.00 5.83 Mar 15, 2032 2.35
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,009.71 0.00 1.40 Mar 01, 2027 2.90
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,009.71 0.00 3.33 Nov 01, 2038 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 6,009.71 0.00 2.74 Aug 15, 2029 4.38
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,009.71 0.00 6.47 Feb 20, 2047 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,009.71 0.00 4.70 Apr 30, 2031 5.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 6,009.71 0.00 3.27 Jun 11, 2029 5.95
HD HOME DEPOT INC Industrial Fixed Income 6,009.71 0.00 3.18 Apr 15, 2029 4.90
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 6,009.71 0.00 14.89 Dec 15, 2051 3.25
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 6,009.71 0.00 4.54 Jun 01, 2031 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,009.71 0.00 10.75 Oct 15, 2041 4.10
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 6,009.71 0.00 3.12 Mar 11, 2029 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 6,009.71 0.00 12.92 Apr 05, 2049 4.55
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 6,009.71 0.00 4.49 Mar 13, 2032 6.08
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,009.71 0.00 7.07 Apr 01, 2034 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,009.71 0.00 13.37 Nov 15, 2048 4.10
OKE ONEOK INC Industrial Fixed Income 6,009.71 0.00 13.15 Sep 01, 2049 4.45
PEP PEPSICO INC Industrial Fixed Income 6,009.71 0.00 12.05 Oct 21, 2041 2.63
DUK PROGRESS ENERGY INC Utility Fixed Income 6,009.71 0.00 4.96 Oct 30, 2031 7.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,009.71 0.00 1.00 Sep 20, 2026 1.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,009.71 0.00 6.37 Jul 15, 2033 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,009.71 0.00 2.68 Oct 01, 2028 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,009.71 0.00 7.12 Sep 01, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,009.71 0.00 4.99 Jan 15, 2031 1.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 6,009.71 0.00 3.95 Mar 13, 2030 4.70
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 6,009.71 0.00 1.73 May 01, 2030 8.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,009.71 0.00 14.03 Sep 09, 2052 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6,009.71 0.00 7.36 May 29, 2035 5.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,009.71 0.00 3.02 Feb 28, 2029 8.63
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 6,009.71 0.00 4.08 Feb 13, 2030 3.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,009.71 0.00 4.28 May 27, 2030 2.88
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 6,009.71 0.00 5.16 Sep 20, 2031 4.13
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,003.29 0.00 4.45 Mar 14, 2030 0.01
MDA MDA SPACE LTD Industrials Equity 5,999.20 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,998.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,996.96 0.00 2.56 May 03, 2028 1.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,996.96 0.00 3.47 May 04, 2030 1.74
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 5,995.69 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,990.63 0.00 2.96 Sep 14, 2028 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,990.63 0.00 10.16 Sep 13, 2038 3.45
FLO FLOWERS FOODS INC Consumer Staples Equity 5,986.64 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 5,983.80 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 5,982.49 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 5,982.42 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 5,982.42 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 5,978.34 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 5,977.96 0.00 7.27 Nov 05, 2033 2.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,977.96 0.00 18.42 Apr 15, 2055 2.95
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 5,976.83 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 5,974.91 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,973.29 0.00 5.18 Jun 01, 2031 2.55
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,973.29 0.00 1.12 Nov 01, 2027 1.71
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,973.29 0.00 2.87 Jan 17, 2029 5.65
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,973.29 0.00 4.04 May 01, 2030 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,973.29 0.00 3.07 Mar 19, 2029 5.35
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,973.29 0.00 2.68 Sep 26, 2028 4.10
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,973.29 0.00 0.46 Jan 15, 2028 5.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,973.29 0.00 15.21 Jun 15, 2050 2.88
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 5,973.29 0.00 4.62 Sep 15, 2030 2.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,973.29 0.00 3.70 Nov 15, 2029 5.10
NOV NOV INC Industrial Fixed Income 5,973.29 0.00 3.79 Dec 01, 2029 3.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,973.29 0.00 14.82 May 15, 2050 3.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,973.29 0.00 14.83 Mar 15, 2064 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,973.29 0.00 12.47 Oct 01, 2048 5.05
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,973.29 0.00 7.46 Jul 18, 2036 7.20
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,973.29 0.00 7.94 Jun 04, 2038 7.72
PLD PROLOGIS LP Financial Institutions Fixed Income 5,973.29 0.00 7.39 May 15, 2035 5.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,973.29 0.00 17.07 Jul 16, 2070 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,973.29 0.00 3.88 Dec 15, 2029 3.10
FLOW SPX FLOW INC 144A Industrial Fixed Income 5,973.29 0.00 0.72 Apr 01, 2030 8.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,973.29 0.00 2.20 Mar 15, 2028 4.13
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 5,973.29 0.00 0.84 Sep 15, 2026 3.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,973.29 0.00 3.29 May 24, 2029 5.45
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,973.29 0.00 3.43 Jul 15, 2032 6.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 5,973.29 0.00 0.83 Dec 15, 2027 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,973.29 0.00 13.50 Apr 01, 2054 5.60
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,973.29 0.00 3.29 Mar 15, 2032 6.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,973.29 0.00 1.90 Sep 10, 2027 4.45
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,973.29 0.00 3.11 Mar 14, 2029 5.41
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,973.29 0.00 7.56 Jul 18, 2036 7.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,973.29 0.00 12.31 Nov 20, 2048 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,973.29 0.00 2.21 Mar 15, 2028 4.00
WMT WALMART INC Industrial Fixed Income 5,973.29 0.00 4.04 Apr 15, 2030 4.00
EVRG WESTAR ENERGY INC Utility Fixed Income 5,973.29 0.00 14.43 Sep 01, 2049 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,973.29 0.00 10.72 Jun 16, 2045 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,973.29 0.00 12.87 May 03, 2046 4.25
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 5,973.29 0.00 2.20 Jan 16, 2028 4.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 5,973.29 0.00 3.63 Nov 16, 2029 4.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,973.29 0.00 2.55 Feb 18, 2029 9.50
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,973.29 0.00 1.03 Oct 15, 2026 2.88
ADI ANALOG DEVICES INC Industrial Fixed Income 5,973.29 0.00 1.57 Jun 15, 2027 3.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,973.29 0.00 12.92 Sep 13, 2054 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,973.29 0.00 6.29 Aug 01, 2033 5.55
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,973.29 0.00 5.01 Mar 15, 2031 2.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,973.29 0.00 15.18 Jan 30, 2052 3.20
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 5,973.29 0.00 11.75 May 09, 2043 4.25
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,973.29 0.00 6.83 Aug 01, 2034 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,973.29 0.00 12.89 Jun 15, 2046 3.85
CMI CUMMINS INC Industrial Fixed Income 5,973.29 0.00 15.71 Sep 01, 2050 2.60
D DOMINION RESOURCES INC Utility Fixed Income 5,973.29 0.00 8.58 Jun 15, 2038 7.00
D DOMINION ENERGY INC Utility Fixed Income 5,973.29 0.00 2.42 May 15, 2028 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,973.29 0.00 11.95 Nov 15, 2045 4.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,973.29 0.00 6.02 Apr 01, 2033 5.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,973.29 0.00 1.33 Mar 13, 2027 5.64
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,973.29 0.00 2.00 Oct 15, 2027 1.80
9003 SOTETSU HOLDINGS INC Industrials Equity 5,971.24 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 5,968.75 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 5,965.65 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 5,965.65 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 5,965.30 0.00 1.43 Feb 22, 2027 0.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,965.30 0.00 1.48 Mar 20, 2027 4.11
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 5,965.30 0.00 18.55 Nov 24, 2045 0.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,965.30 0.00 12.55 Jul 01, 2040 2.25
007660 ISUPETASYS LTD Information Technology Equity 5,963.36 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 5,960.89 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,958.97 0.00 3.28 Feb 06, 2029 1.50
AF AIR FRANCE-KLM SA Industrials Equity 5,954.47 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,952.63 0.00 3.98 Dec 28, 2029 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,946.30 0.00 5.76 Dec 15, 2031 2.15
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 5,943.29 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 5,942.57 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 5,942.57 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,939.97 0.00 7.08 Mar 19, 2034 4.00
MCY MERCURY NZ LTD Utilities Equity 5,937.70 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 5,937.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 5,936.87 0.00 8.28 Jun 01, 2037 6.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,936.87 0.00 13.08 Mar 15, 2049 4.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,936.87 0.00 5.73 Feb 15, 2032 2.95
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 5,936.87 0.00 2.00 Jun 01, 2028 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,936.87 0.00 1.73 Jul 13, 2027 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5,936.87 0.00 5.28 May 15, 2031 1.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,936.87 0.00 2.20 Mar 15, 2028 5.95
CVS CVS HEALTH CORP Industrial Fixed Income 5,936.87 0.00 14.44 Sep 15, 2065 6.25
CARGIL CARGILL INC 144A Industrial Fixed Income 5,936.87 0.00 15.04 May 25, 2051 3.13
CHBANI CHOBANI LLC 144A Industrial Fixed Income 5,936.87 0.00 0.61 Jul 01, 2029 7.63
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 5,936.87 0.00 7.73 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,936.87 0.00 4.06 Apr 01, 2030 3.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,936.87 0.00 4.38 Jun 01, 2030 2.13
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 5,936.87 0.00 5.23 Jul 15, 2031 2.95
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 5,936.87 0.00 3.02 Feb 01, 2029 4.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 5,936.87 0.00 0.34 Jan 15, 2027 6.63
GLPI GLP CAPITAL LP Industrial Fixed Income 5,936.87 0.00 5.59 Jan 15, 2032 3.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 5,936.87 0.00 2.91 Nov 15, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,936.87 0.00 12.80 Jan 30, 2047 4.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,936.87 0.00 2.05 Dec 15, 2027 3.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,936.87 0.00 4.12 Mar 15, 2030 2.50
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 5,936.87 0.00 8.66 Nov 15, 2039 7.34
MOS MOSAIC CO/THE Industrial Fixed Income 5,936.87 0.00 2.82 Nov 15, 2028 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,936.87 0.00 1.83 Sep 16, 2027 4.12
NTAP NETAPP INC Industrial Fixed Income 5,936.87 0.00 1.70 Jun 22, 2027 2.38
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 5,936.87 0.00 2.24 Feb 04, 2028 4.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,936.87 0.00 13.57 Jul 03, 2055 6.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,936.87 0.00 10.34 Dec 01, 2044 4.64
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,936.87 0.00 4.74 Oct 01, 2030 6.38
BRKHEC PACIFICORP Utility Fixed Income 5,936.87 0.00 4.93 Nov 15, 2031 7.70
PHIN PHINIA INC 144A Industrial Fixed Income 5,936.87 0.00 1.58 Apr 15, 2029 6.75
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 5,936.87 0.00 12.22 Jun 15, 2045 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,936.87 0.00 7.24 Dec 15, 2034 5.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,936.87 0.00 2.95 Jan 15, 2029 5.75
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,936.87 0.00 2.26 Mar 15, 2028 3.70
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 5,936.87 0.00 12.90 Jan 01, 2048 4.79
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,936.87 0.00 5.86 Mar 15, 2032 2.20
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 5,936.87 0.00 1.82 Feb 01, 2028 4.13
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 5,936.87 0.00 3.08 Mar 11, 2029 6.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 5,936.87 0.00 12.62 Oct 01, 2054 6.18
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 5,936.87 0.00 13.94 Mar 15, 2051 3.75
TPR TAPESTRY INC Industrial Fixed Income 5,936.87 0.00 5.69 Mar 15, 2032 3.05
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 5,936.87 0.00 12.37 Aug 02, 2041 2.38
TXT TEXTRON INC Industrial Fixed Income 5,936.87 0.00 1.34 Mar 15, 2027 3.65
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,936.87 0.00 3.41 Jun 15, 2029 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,936.87 0.00 3.07 Jan 15, 2029 3.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,936.87 0.00 10.72 Apr 01, 2044 5.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,936.87 0.00 4.10 May 29, 2030 4.90
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 5,936.87 0.00 1.19 Mar 25, 2029 6.25
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,936.87 0.00 4.48 Aug 27, 2030 3.63
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 5,936.87 0.00 4.55 Sep 17, 2030 2.63
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 5,936.87 0.00 2.57 Jun 17, 2028 4.00
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 5,936.87 0.00 1.49 Apr 12, 2027 4.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 5,933.64 0.00 12.57 Mar 01, 2044 4.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 5,928.71 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,927.30 0.00 4.76 Jul 08, 2030 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,927.30 0.00 1.31 Jan 14, 2028 0.50
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 5,920.97 0.00 1.77 Jun 30, 2027 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,920.97 0.00 5.73 Jun 30, 2031 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,920.97 0.00 3.73 Sep 18, 2029 2.63
VSAT VIASAT INC Information Technology Equity 5,919.01 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 5,918.68 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 5,915.33 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 5,915.33 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 5,914.64 0.00 4.18 Mar 24, 2030 3.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,908.31 0.00 3.65 Dec 12, 2030 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,908.31 0.00 5.72 May 25, 2032 4.49
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 5,905.92 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 5,905.62 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 5,904.15 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 5,904.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 5,901.97 0.00 2.14 Nov 18, 2027 0.75
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 5,901.97 0.00 2.60 Aug 23, 2029 7.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,901.97 0.00 5.48 Sep 05, 2031 3.13
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 5,900.45 0.00 3.14 Mar 15, 2029 4.25
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 5,900.45 0.00 2.20 Aug 01, 2029 9.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,900.45 0.00 7.72 Apr 01, 2036 5.95
AON AON CORP Financial Institutions Fixed Income 5,900.45 0.00 9.64 Sep 30, 2040 6.25
AON AON CORP Financial Institutions Fixed Income 5,900.45 0.00 2.86 Dec 15, 2028 4.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 5,900.45 0.00 15.35 Jun 01, 2050 2.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,900.45 0.00 13.05 Feb 15, 2054 6.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,900.45 0.00 5.61 Apr 01, 2032 3.70
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,900.45 0.00 6.58 May 15, 2034 6.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,900.45 0.00 3.64 Nov 22, 2029 5.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,900.45 0.00 3.33 Jun 10, 2029 5.65
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 5,900.45 0.00 1.37 Apr 01, 2027 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,900.45 0.00 10.94 Mar 15, 2042 4.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,900.45 0.00 5.57 Apr 27, 2032 4.25
CAT CATERPILLAR INC Industrial Fixed Income 5,900.45 0.00 7.59 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 5,900.45 0.00 6.85 Feb 15, 2055 6.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 5,900.45 0.00 1.52 Apr 15, 2029 6.63
DUK DUKE ENERGY CORP Utility Fixed Income 5,900.45 0.00 14.48 Jun 15, 2051 3.50
EBAY EBAY INC Industrial Fixed Income 5,900.45 0.00 5.65 Nov 22, 2032 6.30
ENBCN ENBRIDGE INC Industrial Fixed Income 5,900.45 0.00 11.66 Jun 10, 2044 4.50
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 5,900.45 0.00 4.34 Dec 30, 2030 5.38
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,900.45 0.00 2.86 Sep 20, 2028 2.00
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,900.45 0.00 6.52 Aug 01, 2046 3.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 5,900.45 0.00 5.74 Jun 01, 2049 4.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,900.45 0.00 4.14 Mar 01, 2037 2.50
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,900.45 0.00 6.94 Feb 20, 2046 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 5,900.45 0.00 6.48 May 06, 2034 6.50
GIS GENERAL MILLS INC Industrial Fixed Income 5,900.45 0.00 6.07 Mar 29, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,900.45 0.00 3.92 Apr 01, 2030 5.19
GWW WW GRAINGER INC Industrial Fixed Income 5,900.45 0.00 7.14 Sep 15, 2034 4.45
HD HOME DEPOT INC Industrial Fixed Income 5,900.45 0.00 15.53 Sep 15, 2051 2.75
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 5,900.45 0.00 1.99 Dec 01, 2029 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,900.45 0.00 14.48 Feb 14, 2050 3.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,900.45 0.00 3.63 Feb 01, 2030 4.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,900.45 0.00 5.97 Mar 06, 2033 5.99
LM LEGG MASON INC Financial Institutions Fixed Income 5,900.45 0.00 11.16 Jan 15, 2044 5.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,900.45 0.00 2.43 May 15, 2028 4.45
MPLX MPLX LP Industrial Fixed Income 5,900.45 0.00 13.14 Mar 01, 2053 5.65
MAS MASCO CORP Industrial Fixed Income 5,900.45 0.00 1.98 Nov 15, 2027 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,900.45 0.00 6.99 Jul 17, 2034 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,900.45 0.00 5.83 Apr 15, 2032 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,900.45 0.00 12.92 Sep 16, 2052 5.78
NTRCN NUTRIEN LTD Industrial Fixed Income 5,900.45 0.00 11.55 Jan 15, 2045 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,900.45 0.00 6.47 Apr 15, 2033 3.25
OKE ONEOK PARTNERS LP Industrial Fixed Income 5,900.45 0.00 10.39 Sep 15, 2043 6.20
OC OWENS CORNING Industrial Fixed Income 5,900.45 0.00 4.17 Jun 01, 2030 3.88
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,900.45 0.00 3.60 Nov 15, 2029 5.15
UFS DOMTAR CORP 144A Industrial Fixed Income 5,900.45 0.00 2.64 Oct 01, 2028 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,900.45 0.00 7.45 Apr 30, 2035 4.88
PSX PHILLIPS 66 CO Industrial Fixed Income 5,900.45 0.00 11.92 Oct 01, 2046 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 5,900.45 0.00 6.09 Jan 15, 2033 4.63
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,900.45 0.00 1.12 Jul 15, 2028 7.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 5,900.45 0.00 8.05 Jun 15, 2037 7.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,900.45 0.00 3.15 Jan 18, 2029 2.70
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 5,900.45 0.00 4.31 Jul 15, 2032 6.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,900.45 0.00 5.55 Apr 15, 2032 4.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,900.45 0.00 16.88 Jun 03, 2060 3.29
MMM 3M CO MTN Industrial Fixed Income 5,900.45 0.00 8.27 Mar 15, 2037 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,900.45 0.00 4.70 Mar 21, 2031 5.10
UAL UNITED AIRLINES INC Industrial Fixed Income 5,900.45 0.00 2.33 Jan 07, 2030 3.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,900.45 0.00 12.81 Jan 15, 2047 4.20
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,900.45 0.00 5.38 Nov 15, 2032 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,900.45 0.00 15.78 Dec 15, 2050 2.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,900.45 0.00 5.87 Jun 01, 2032 3.20
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,900.45 0.00 3.51 Sep 30, 2029 5.40
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 5,900.45 0.00 4.94 Sep 30, 2031 5.70
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 5,900.45 0.00 12.37 Sep 12, 2049 5.65
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 5,900.45 0.00 5.06 May 11, 2031 2.78
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 5,900.45 0.00 2.62 Jun 29, 2028 3.38
6368 ORGANO CORP Industrials Equity 5,898.56 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 5,896.38 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,895.64 0.00 3.52 Jul 25, 2029 4.75
270 GUANGDONG INVESTMENT LTD Utilities Equity 5,894.07 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 5,889.45 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,889.31 0.00 2.00 Oct 21, 2027 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,889.31 0.00 5.15 Dec 03, 2030 0.13
NOD NORDIC SEMICONDUCTOR Information Technology Equity 5,887.38 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 5,884.83 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 5,882.97 0.00 16.47 Jun 15, 2054 4.13
4980 DEXERIALS CORP Information Technology Equity 5,881.78 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 5,881.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 5,876.64 0.00 1.66 May 20, 2027 0.60
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 5,876.64 0.00 8.60 Apr 24, 2036 3.88
9468 KADOKAWA CORP Communication Equity 5,876.19 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 5,870.60 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,870.31 0.00 19.88 Jun 22, 2057 2.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,870.31 0.00 2.55 Apr 18, 2028 0.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,870.31 0.00 6.90 Oct 18, 2032 0.35
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 5,866.35 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 5,866.35 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 5,865.01 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 5,864.05 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 5,864.02 0.00 0.34 Apr 20, 2026 5.50
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 5,864.02 0.00 2.78 Nov 15, 2028 6.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 5,864.02 0.00 2.53 Jul 31, 2028 7.47
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,864.02 0.00 7.26 Jan 31, 2035 5.40
AMGN AMGEN INC Industrial Fixed Income 5,864.02 0.00 16.16 Sep 01, 2053 2.77
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 5,864.02 0.00 2.30 Apr 01, 2030 7.25
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 5,864.02 0.00 4.47 Dec 15, 2030 4.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,864.02 0.00 13.07 Aug 15, 2046 3.50
BA BOEING CO Industrial Fixed Income 5,864.02 0.00 2.85 Nov 01, 2028 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,864.02 0.00 4.90 Oct 15, 2031 7.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5,864.02 0.00 12.94 May 15, 2051 4.13
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 5,864.02 0.00 11.55 Jun 01, 2042 2.99
CNXC CONCENTRIX CORP Industrial Fixed Income 5,864.02 0.00 6.04 Aug 02, 2033 6.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,864.02 0.00 2.00 Nov 15, 2027 3.13
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,864.02 0.00 6.67 Feb 16, 2034 5.46
CXW CORECIVIC INC Industrial Fixed Income 5,864.02 0.00 0.63 Apr 15, 2029 8.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,864.02 0.00 4.18 Mar 10, 2030 2.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,864.02 0.00 13.20 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,864.02 0.00 6.66 Mar 15, 2034 5.10
EQT EQT CORP Industrial Fixed Income 5,864.02 0.00 0.69 Jun 01, 2027 7.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,864.02 0.00 3.56 Aug 15, 2029 3.75
ECL ECOLAB INC Industrial Fixed Income 5,864.02 0.00 16.45 Aug 15, 2050 2.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,864.02 0.00 12.11 Jun 15, 2045 4.38
CEG EXELON CORPORATION Utility Fixed Income 5,864.02 0.00 10.09 Oct 01, 2041 5.75
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 5,864.02 0.00 5.55 Mar 01, 2045 3.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,864.02 0.00 6.72 Apr 01, 2050 3.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,864.02 0.00 1.00 Dec 01, 2053 6.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,864.02 0.00 4.25 Jun 02, 2030 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,864.02 0.00 13.29 Jun 01, 2048 4.13
GIS GENERAL MILLS INC Industrial Fixed Income 5,864.02 0.00 1.27 Jan 30, 2027 4.70
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 5,864.02 0.00 2.71 Apr 01, 2032 6.63
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 5,864.02 0.00 0.72 Apr 01, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,864.02 0.00 4.52 Jan 08, 2031 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,864.02 0.00 3.91 Mar 27, 2030 5.15
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,864.02 0.00 1.31 Jul 15, 2029 5.50
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 5,864.02 0.00 4.05 Nov 15, 2032 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,864.02 0.00 6.65 Dec 05, 2033 4.38
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 5,864.02 0.00 4.35 Mar 01, 2031 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,864.02 0.00 13.69 May 01, 2050 3.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,864.02 0.00 0.87 Sep 15, 2026 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,864.02 0.00 14.25 Apr 15, 2050 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,864.02 0.00 3.90 Feb 22, 2031 5.47
NNN NNN REIT INC Financial Institutions Fixed Income 5,864.02 0.00 1.89 Oct 15, 2027 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,864.02 0.00 3.37 Jun 26, 2029 4.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,864.02 0.00 12.28 Jan 15, 2046 4.65
NVT NVENT FINANCE SARL Industrial Fixed Income 5,864.02 0.00 2.27 Apr 15, 2028 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,864.02 0.00 14.40 Sep 15, 2049 3.10
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 5,864.02 0.00 3.55 Sep 15, 2030 7.88
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 5,864.02 0.00 6.94 Jul 16, 2034 5.30
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,864.02 0.00 3.80 Sep 15, 2031 5.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,864.02 0.00 8.50 May 15, 2038 6.80
DUK PROGRESS ENERGY INC Utility Fixed Income 5,864.02 0.00 9.48 Dec 01, 2039 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,864.02 0.00 7.12 Nov 15, 2034 5.20
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 5,864.02 0.00 6.23 Aug 01, 2033 5.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,864.02 0.00 1.19 Jul 15, 2031 8.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,864.02 0.00 7.50 Aug 15, 2035 5.54
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,864.02 0.00 6.28 Nov 15, 2033 6.38
TXT TEXTRON INC Industrial Fixed Income 5,864.02 0.00 4.28 Jun 01, 2030 3.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 5,864.02 0.00 3.03 Jan 12, 2029 3.88
SW WRKCO INC Industrial Fixed Income 5,864.02 0.00 5.68 Jun 01, 2032 4.20
XPO XPO INC 144A Industrial Fixed Income 5,864.02 0.00 1.56 Jun 01, 2031 7.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 5,864.02 0.00 10.16 Feb 14, 2042 5.75
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 5,864.02 0.00 12.42 Apr 22, 2045 4.24
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 5,864.02 0.00 3.71 Sep 04, 2029 2.82
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 5,864.02 0.00 4.40 Jun 24, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 5,864.02 0.00 4.70 Nov 17, 2030 2.75
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,864.02 0.00 5.17 Jan 18, 2032 4.20
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 5,864.02 0.00 2.91 Oct 31, 2028 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,863.98 0.00 9.14 Jun 08, 2037 3.88
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 5,863.98 0.00 2.80 Jul 29, 2028 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,863.98 0.00 5.21 Feb 28, 2031 1.25
6592 MABUCHI MOTOR LTD Industrials Equity 5,859.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 5,857.64 0.00 21.16 Mar 20, 2049 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,857.64 0.00 2.72 Dec 31, 2079 1.75
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 5,855.20 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 5,853.83 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 5,853.83 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 5,853.83 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 5,852.91 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 5,848.24 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 5,848.24 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,844.98 0.00 8.34 Aug 08, 2034 1.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 5,844.98 0.00 3.44 Apr 10, 2029 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,844.98 0.00 1.86 Aug 25, 2028 3.53
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 5,842.65 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 5,840.95 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 5,838.64 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 5,837.06 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 5,837.06 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 5,831.47 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 5,830.34 0.00 0.00 nan 0.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,827.60 0.00 4.94 Feb 10, 2031 2.80
IR INGERSOLL RAND INC Industrial Fixed Income 5,827.60 0.00 6.82 Jun 15, 2034 5.45
INTU INTUIT INC Industrial Fixed Income 5,827.60 0.00 2.66 Sep 15, 2028 5.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,827.60 0.00 1.95 Sep 15, 2027 1.05
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,827.60 0.00 1.06 Oct 15, 2026 2.05
MDC MDC HOLDINGS INC Industrial Fixed Income 5,827.60 0.00 3.84 Jan 15, 2030 3.85
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,827.60 0.00 13.41 Mar 15, 2053 5.45
MELI MERCADOLIBRE INC Industrial Fixed Income 5,827.60 0.00 4.80 Jan 14, 2031 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,827.60 0.00 16.16 Aug 01, 2052 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,827.60 0.00 3.37 May 22, 2030 3.26
MCO MOODYS CORPORATION Industrial Fixed Income 5,827.60 0.00 7.07 Aug 05, 2034 5.00
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 5,827.60 0.00 4.88 Feb 01, 2031 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,827.60 0.00 3.78 Dec 05, 2029 4.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,827.60 0.00 2.18 Jan 18, 2028 5.84
NUE NUCOR CORPORATION Industrial Fixed Income 5,827.60 0.00 12.96 May 01, 2048 4.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,827.60 0.00 3.95 Apr 01, 2030 4.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,827.60 0.00 5.18 Apr 23, 2031 1.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,827.60 0.00 2.44 Jun 01, 2028 5.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 5,827.60 0.00 6.48 Oct 30, 2034 7.20
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 5,827.60 0.00 5.52 Apr 14, 2032 4.35
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,827.60 0.00 1.78 Aug 01, 2027 5.11
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 5,827.60 0.00 1.04 Sep 20, 2029 5.15
MMM 3M CO MTN Industrial Fixed Income 5,827.60 0.00 0.99 Sep 19, 2026 2.25
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 5,827.60 0.00 8.95 Nov 30, 2039 8.00
RIG TRANSOCEAN INC Industrial Fixed Income 5,827.60 0.00 7.63 Mar 15, 2038 6.80
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 5,827.60 0.00 3.72 Dec 01, 2029 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,827.60 0.00 2.20 Mar 01, 2028 4.50
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 5,827.60 0.00 3.50 Jul 23, 2029 4.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 5,827.60 0.00 4.48 Jun 30, 2030 2.13
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 5,827.60 0.00 1.24 Apr 01, 2029 6.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 5,827.60 0.00 5.22 Jul 13, 2031 3.20
T AT&T INC Industrial Fixed Income 5,827.60 0.00 14.14 Mar 01, 2057 5.70
ADBE ADOBE INC Industrial Fixed Income 5,827.60 0.00 6.75 Apr 04, 2034 4.95
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 5,827.60 0.00 0.05 Sep 30, 2027 8.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,827.60 0.00 14.89 May 18, 2051 3.00
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,827.60 0.00 6.72 Oct 01, 2034 6.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,827.60 0.00 5.35 Oct 19, 2032 7.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,827.60 0.00 5.75 Jan 26, 2032 2.50
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 5,827.60 0.00 4.12 Jul 01, 2032 9.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,827.60 0.00 3.72 Oct 15, 2029 3.05
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,827.60 0.00 1.74 Aug 05, 2027 4.63
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 5,827.60 0.00 14.52 Sep 06, 2049 3.38
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 5,827.60 0.00 1.40 Apr 14, 2027 4.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 5,827.60 0.00 7.13 Jan 15, 2035 5.70
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,827.60 0.00 12.76 Aug 15, 2045 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,827.60 0.00 5.05 Dec 01, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,827.60 0.00 2.86 Dec 01, 2028 4.00
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 5,827.60 0.00 1.07 Oct 20, 2026 1.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,827.60 0.00 12.88 May 15, 2046 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 5,827.60 0.00 2.04 Nov 19, 2027 4.88
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,827.60 0.00 7.21 Oct 01, 2046 3.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 5,827.60 0.00 5.41 Aug 01, 2048 4.50
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 5,827.60 0.00 5.58 Jan 01, 2048 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,827.60 0.00 4.13 Mar 01, 2030 2.65
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 5,827.60 0.00 1.74 Dec 01, 2030 7.88
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 5,827.60 0.00 4.59 Sep 01, 2030 2.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 5,827.60 0.00 4.50 Sep 15, 2030 3.75
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 5,827.60 0.00 1.56 May 17, 2028 4.55
LIAB LINDAB INTERNATIONAL Industrials Equity 5,825.87 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 5,824.80 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 5,824.78 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 5,820.28 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,819.65 0.00 6.84 Nov 24, 2034 6.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,819.65 0.00 3.29 Jan 30, 2029 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,819.65 0.00 2.46 Mar 16, 2028 0.75
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 5,819.65 0.00 14.15 Apr 15, 2045 3.20
BLKB BLACKBAUD INC Information Technology Equity 5,815.81 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 5,814.43 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,814.29 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 5,809.10 0.00 0.00 nan 0.00
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 5,806.98 0.00 8.68 Jun 15, 2036 4.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 5,801.69 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 5,797.92 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 5,797.92 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 5,797.92 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,794.32 0.00 3.22 Jan 16, 2029 1.50
V VISA INC Corporates Fixed Income 5,794.32 0.00 9.46 May 15, 2037 3.50
JKCEMENT J.K. CEMENT LTD Materials Equity 5,792.45 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 5,792.45 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 5,792.33 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 5,791.18 0.00 1.95 May 15, 2028 4.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,791.18 0.00 2.05 Nov 29, 2027 5.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,791.18 0.00 13.92 Aug 10, 2049 3.85
ADI ANALOG DEVICES INC Industrial Fixed Income 5,791.18 0.00 6.73 Apr 01, 2034 5.05
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 5,791.18 0.00 0.48 Feb 01, 2029 7.63
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 5,791.18 0.00 3.44 Jul 15, 2029 3.90
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,791.18 0.00 3.60 Feb 13, 2055 8.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,791.18 0.00 5.87 Feb 15, 2032 2.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5,791.18 0.00 11.64 May 15, 2043 4.30
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,791.18 0.00 3.05 Jul 15, 2032 7.25
BA BOEING CO Industrial Fixed Income 5,791.18 0.00 9.65 Feb 15, 2040 5.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,791.18 0.00 6.76 Jun 11, 2034 5.65
BC BRUNSWICK CORP Industrial Fixed Income 5,791.18 0.00 5.41 Aug 18, 2031 2.40
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 5,791.18 0.00 3.76 Oct 01, 2029 2.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 5,791.18 0.00 2.44 Apr 26, 2028 3.75
CARGIL CARGILL INC 144A Industrial Fixed Income 5,791.18 0.00 5.77 Jun 22, 2032 4.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,791.18 0.00 3.27 Jun 01, 2029 5.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,791.18 0.00 2.02 May 01, 2028 4.25
CVX CHEVRON USA INC Industrial Fixed Income 5,791.18 0.00 16.14 Aug 12, 2050 2.34
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 5,791.18 0.00 0.06 Jun 01, 2027 5.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,791.18 0.00 3.59 Oct 01, 2029 3.35
COP CONOCOPHILLIPS CO Industrial Fixed Income 5,791.18 0.00 15.01 Jan 15, 2065 5.65
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 5,791.18 0.00 2.44 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,791.18 0.00 6.55 Sep 08, 2033 5.15
DLX DELUXE CORP 144A Industrial Fixed Income 5,791.18 0.00 2.06 Sep 15, 2029 8.13
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,791.18 0.00 0.98 Sep 16, 2026 1.24
ESTC ELASTIC NV 144A Industrial Fixed Income 5,791.18 0.00 3.01 Jul 15, 2029 4.13
EA ELECTRONIC ARTS INC Industrial Fixed Income 5,791.18 0.00 15.26 Feb 15, 2051 2.95
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,791.18 0.00 1.94 Sep 17, 2027 1.36
OVV OVINTIV INC Industrial Fixed Income 5,791.18 0.00 8.50 Feb 01, 2038 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,791.18 0.00 10.56 Feb 15, 2042 5.70
EQIX EQUINIX INC Industrial Fixed Income 5,791.18 0.00 2.55 May 15, 2028 2.00
EOFP FORVIA SE 144A Industrial Fixed Income 5,791.18 0.00 2.63 Jun 15, 2030 8.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 5,791.18 0.00 1.91 Sep 25, 2027 1.47
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,791.18 0.00 1.56 Jul 01, 2055 6.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,791.18 0.00 2.87 Mar 01, 2032 6.88
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 5,791.18 0.00 0.17 Jan 15, 2028 10.50
GMT GATX CORPORATION Financial Institutions Fixed Income 5,791.18 0.00 6.26 Sep 15, 2033 5.45
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,791.18 0.00 0.99 Feb 15, 2027 4.63
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,791.18 0.00 11.99 Mar 11, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,791.18 0.00 13.16 Apr 04, 2054 5.89
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 5,791.18 0.00 3.41 May 15, 2032 7.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,791.18 0.00 10.93 Jul 15, 2043 5.70
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 5,791.18 0.00 0.25 Dec 15, 2030 10.50
K KELLANOVA Industrial Fixed Income 5,791.18 0.00 12.30 Apr 01, 2046 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,791.18 0.00 3.08 Mar 15, 2029 5.05
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,791.18 0.00 4.71 Nov 04, 2030 2.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,791.18 0.00 3.52 Feb 15, 2030 4.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 5,791.18 0.00 2.23 May 15, 2028 4.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 5,791.18 0.00 7.78 Mar 01, 2035 3.60
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,791.18 0.00 1.92 Jun 01, 2028 4.63
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 5,791.18 0.00 1.31 Mar 15, 2027 4.40
OGS ONE GAS INC Utility Fixed Income 5,791.18 0.00 3.13 Apr 01, 2029 5.10
RF REGIONS BANK MTN Financial Institutions Fixed Income 5,791.18 0.00 8.28 Jun 26, 2037 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,791.18 0.00 5.70 Mar 15, 2032 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,791.18 0.00 11.84 Aug 21, 2042 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,791.18 0.00 6.55 Jan 15, 2034 6.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,791.18 0.00 6.83 Mar 15, 2055 6.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,791.18 0.00 2.69 Sep 14, 2028 5.55
SYY SYSCO CORPORATION Industrial Fixed Income 5,791.18 0.00 12.74 Mar 15, 2048 4.45
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,791.18 0.00 14.46 Apr 22, 2052 4.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,791.18 0.00 3.35 Jun 12, 2029 5.40
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,791.18 0.00 1.45 Jun 15, 2027 5.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 5,791.18 0.00 16.71 Apr 06, 2051 2.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,791.18 0.00 13.05 Jan 15, 2048 4.15
TXT TEXTRON INC Industrial Fixed Income 5,791.18 0.00 6.30 Nov 15, 2033 6.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,791.18 0.00 7.68 Mar 15, 2036 5.85
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,791.18 0.00 5.69 Jan 15, 2032 2.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,791.18 0.00 5.64 Jul 15, 2032 5.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,791.18 0.00 3.50 Jun 01, 2029 2.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 5,791.18 0.00 13.00 Sep 01, 2048 4.95
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 5,791.18 0.00 1.02 Oct 15, 2026 7.63
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 5,791.18 0.00 2.60 Jun 30, 2028 4.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 5,791.18 0.00 4.07 Jun 24, 2030 5.63
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 5,791.18 0.00 4.42 Jul 01, 2031 2.43
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,791.18 0.00 5.35 Aug 12, 2031 2.85
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 5,791.18 0.00 16.29 Jan 12, 2062 3.75
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 5,791.18 0.00 5.64 Jan 18, 2032 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,787.99 0.00 1.14 Nov 08, 2026 0.38
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 5,786.80 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 5,776.99 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 5,773.97 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 5,773.97 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 5,771.66 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,762.66 0.00 4.96 Dec 02, 2030 1.35
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 5,762.66 0.00 28.97 Jun 23, 2071 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,762.66 0.00 3.11 Dec 13, 2028 1.25
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 5,762.66 0.00 4.03 Jan 30, 2030 3.38
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 5,758.78 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 5,757.68 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 5,756.32 0.00 2.80 Jul 16, 2028 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,756.32 0.00 4.67 Nov 29, 2030 3.63
3706 MITAC HOLDINGS CORP Information Technology Equity 5,755.49 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5,754.76 0.00 7.68 May 15, 2036 6.70
AKERBP AKER BP ASA 144A Industrial Fixed Income 5,754.76 0.00 2.46 Jun 13, 2028 5.60
SO ALABAMA POWER COMPANY Utility Fixed Income 5,754.76 0.00 6.35 Nov 15, 2033 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,754.76 0.00 1.57 Jun 06, 2027 5.40
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,754.76 0.00 13.72 May 25, 2051 3.95
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 5,754.76 0.00 14.17 Nov 15, 2050 3.83
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 5,754.76 0.00 3.04 Jan 31, 2030 11.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,754.76 0.00 5.56 Jun 23, 2032 5.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 5,754.76 0.00 2.77 Mar 01, 2030 5.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 5,754.76 0.00 10.96 Jul 07, 2041 3.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,754.76 0.00 6.06 Aug 15, 2032 3.25
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,754.76 0.00 13.60 Aug 01, 2047 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,754.76 0.00 4.17 Mar 01, 2030 2.20
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 5,754.76 0.00 2.56 Mar 01, 2029 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,754.76 0.00 12.47 May 09, 2047 4.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,754.76 0.00 11.16 Jun 30, 2043 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 5,754.76 0.00 12.70 Feb 15, 2049 5.20
CMI CUMMINS INC Industrial Fixed Income 5,754.76 0.00 4.71 Feb 15, 2031 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,754.76 0.00 2.72 Sep 20, 2028 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,754.76 0.00 4.79 Mar 07, 2031 4.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,754.76 0.00 14.59 Aug 15, 2049 3.20
ETN EATON CORPORATION Industrial Fixed Income 5,754.76 0.00 14.27 Aug 23, 2052 4.70
EIX EDISON INTERNATIONAL Utility Fixed Income 5,754.76 0.00 3.31 Jun 15, 2029 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,754.76 0.00 10.93 Nov 01, 2042 4.70
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 5,754.76 0.00 2.46 May 15, 2030 8.50
EMACN EUSHI FINANCE INC Utility Fixed Income 5,754.76 0.00 3.32 Dec 15, 2054 7.63
ES EVERSOURCE ENERGY Utility Fixed Income 5,754.76 0.00 1.65 Jul 01, 2027 4.60
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 5,754.76 0.00 6.00 Dec 01, 2045 3.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 5,754.76 0.00 6.55 Jul 01, 2047 3.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 5,754.76 0.00 5.93 Apr 01, 2049 4.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,754.76 0.00 2.12 Mar 01, 2031 7.88
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,754.76 0.00 12.97 Apr 01, 2049 4.55
FTNT FORTINET INC Industrial Fixed Income 5,754.76 0.00 5.03 Mar 15, 2031 2.20
SO GEORGIA POWER COMPANY Utility Fixed Income 5,754.76 0.00 5.55 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,754.76 0.00 4.16 Oct 06, 2030 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,754.76 0.00 1.39 Feb 15, 2027 2.05
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 5,754.76 0.00 2.80 Dec 05, 2028 7.05
HCA HCA INC Industrial Fixed Income 5,754.76 0.00 3.93 Mar 01, 2030 5.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,754.76 0.00 5.18 Mar 15, 2032 6.75
HI HILLENBRAND INC Industrial Fixed Income 5,754.76 0.00 1.98 Feb 15, 2029 6.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 5,754.76 0.00 14.75 Jul 15, 2052 3.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,754.76 0.00 5.80 Mar 01, 2032 2.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,754.76 0.00 6.80 Aug 15, 2034 6.20
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 5,754.76 0.00 1.95 Jan 15, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 5,754.76 0.00 13.39 Jul 01, 2053 5.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,754.76 0.00 9.92 Apr 01, 2039 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,754.76 0.00 6.73 Jan 11, 2034 5.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,754.76 0.00 3.10 Mar 15, 2029 3.95
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 5,754.76 0.00 2.53 Jun 01, 2028 4.00
NUE NUCOR CORPORATION Industrial Fixed Income 5,754.76 0.00 7.39 Jun 01, 2035 5.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,754.76 0.00 6.69 Sep 30, 2034 6.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,754.76 0.00 2.32 Mar 03, 2028 4.55
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,754.76 0.00 11.75 Mar 15, 2045 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,754.76 0.00 2.47 Jun 04, 2028 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,754.76 0.00 2.89 Sep 21, 2028 1.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,754.76 0.00 5.81 Jan 06, 2032 1.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,754.76 0.00 6.83 Jul 15, 2034 5.75
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 5,754.76 0.00 2.53 Dec 15, 2029 10.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,754.76 0.00 13.08 Mar 15, 2048 4.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,754.76 0.00 3.43 Jul 15, 2029 4.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,754.76 0.00 6.62 Mar 15, 2033 2.38
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 5,754.76 0.00 4.38 Jun 26, 2030 2.65
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 5,754.76 0.00 0.95 Sep 23, 2026 3.20
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 5,754.76 0.00 0.45 Apr 15, 2027 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,754.76 0.00 5.19 Jun 01, 2031 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,754.76 0.00 1.42 Mar 19, 2027 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,754.76 0.00 12.94 Apr 15, 2047 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,754.76 0.00 13.51 Mar 01, 2049 4.30
VNOM VIPER ENERGY INC 144A Industrial Fixed Income 5,754.76 0.00 0.14 Nov 01, 2027 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,754.76 0.00 6.33 Sep 12, 2033 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,754.76 0.00 12.64 Jan 15, 2049 5.15
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,754.76 0.00 4.66 Oct 14, 2030 2.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 5,754.76 0.00 4.79 Jan 12, 2031 3.20
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 5,754.76 0.00 3.94 May 18, 2031 4.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,754.76 0.00 6.69 Oct 07, 2033 3.70
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 5,754.76 0.00 5.58 Jan 19, 2032 3.35
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 5,754.76 0.00 4.27 Jun 15, 2033 6.75
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5,753.19 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 5,746.26 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 5,743.66 0.00 5.45 Apr 16, 2032 5.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,743.66 0.00 0.43 Feb 19, 2026 1.50
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,743.66 0.00 4.85 Nov 05, 2030 1.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 5,743.66 0.00 1.64 Sep 15, 2032 4.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,743.66 0.00 5.29 Jun 18, 2031 3.00
SOL SOL Materials Equity 5,742.01 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 5,737.33 0.00 8.61 May 12, 2035 1.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,737.33 0.00 2.32 Jan 14, 2029 0.13
WAFD WAFD INC Financials Equity 5,736.74 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 5,730.99 0.00 10.04 Mar 09, 2037 1.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 5,730.99 0.00 5.64 May 25, 2031 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5,730.99 0.00 3.06 Jan 15, 2030 4.00
PNB PUNJAB NATIONAL BANK Financials Equity 5,730.09 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 5,725.47 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 5,725.24 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 5,725.24 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 5,724.66 0.00 4.13 Nov 29, 2029 0.05
KLBN11 KLABIN UNITS SA Materials Equity 5,723.16 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 5,720.85 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,718.33 0.00 2.72 Oct 30, 2028 7.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 5,718.33 0.00 0.85 Apr 15, 2028 7.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,718.33 0.00 1.71 Jun 15, 2030 6.38
MO ALTRIA GROUP INC Industrial Fixed Income 5,718.33 0.00 7.60 Aug 06, 2035 5.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,718.33 0.00 2.00 Dec 01, 2027 4.13
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,718.33 0.00 3.01 Mar 15, 2029 3.75
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,718.33 0.00 1.93 Feb 01, 2031 6.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 5,718.33 0.00 2.23 Jan 15, 2030 6.88
KO COCA-COLA CO Industrial Fixed Income 5,718.33 0.00 7.18 Aug 14, 2034 4.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 5,718.33 0.00 1.00 Oct 01, 2026 5.30
CCI CROWN CASTLE INC Industrial Fixed Income 5,718.33 0.00 13.51 Nov 15, 2049 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,718.33 0.00 1.83 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,718.33 0.00 1.91 Sep 08, 2027 2.80
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 5,718.33 0.00 3.91 Jan 24, 2030 4.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,718.33 0.00 4.60 Oct 01, 2030 2.53
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,718.33 0.00 11.85 Jul 01, 2044 4.50
EQT EQT CORP Industrial Fixed Income 5,718.33 0.00 2.26 Apr 01, 2028 5.70
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 5,718.33 0.00 8.93 Jun 01, 2040 5.87
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 5,718.33 0.00 14.89 Sep 17, 2051 3.08
FLEX FLEX LTD Industrial Fixed Income 5,718.33 0.00 2.11 Jan 15, 2028 6.00
GEL GENESIS ENERGY LP Industrial Fixed Income 5,718.33 0.00 0.90 Apr 15, 2030 8.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 5,718.33 0.00 2.25 Mar 15, 2028 3.70
DINO HF SINCLAIR CORP Industrial Fixed Income 5,718.33 0.00 4.34 Oct 01, 2030 4.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,718.33 0.00 12.71 Sep 23, 2049 4.70
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 5,718.33 0.00 4.18 May 01, 2033 6.75
KMPR KEMPER CORP Financial Institutions Fixed Income 5,718.33 0.00 4.62 Sep 30, 2030 2.40
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,718.33 0.00 1.36 Apr 01, 2027 3.80
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 5,718.33 0.00 2.89 Jul 15, 2031 7.00
LEN LENNAR CORPORATION Industrial Fixed Income 5,718.33 0.00 4.21 Jul 30, 2030 5.20
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,718.33 0.00 4.13 Jan 15, 2031 4.38
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,718.33 0.00 4.24 Jul 15, 2030 4.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,718.33 0.00 11.74 Dec 21, 2040 2.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,718.33 0.00 7.40 May 01, 2035 5.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,718.33 0.00 12.97 May 01, 2050 5.25
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 5,718.33 0.00 4.11 Mar 31, 2032 6.50
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,718.33 0.00 6.23 Nov 15, 2033 6.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,718.33 0.00 1.76 Feb 15, 2031 7.38
BRKHEC PACIFICORP Utility Fixed Income 5,718.33 0.00 13.60 Feb 15, 2050 4.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,718.33 0.00 10.56 Jan 23, 2046 5.63
PFE PFIZER INC Industrial Fixed Income 5,718.33 0.00 15.34 May 28, 2050 2.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,718.33 0.00 14.38 Mar 25, 2050 3.60
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 5,718.33 0.00 2.91 Feb 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,718.33 0.00 4.82 Dec 01, 2030 2.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,718.33 0.00 6.69 Jun 04, 2034 5.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,718.33 0.00 6.13 Feb 15, 2033 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 5,718.33 0.00 3.80 Nov 01, 2034 3.03
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,718.33 0.00 16.32 Jul 09, 2060 3.38
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,718.33 0.00 6.79 Sep 30, 2034 6.00
DGFP VINCI SA 144A Industrial Fixed Income 5,718.33 0.00 3.21 Apr 10, 2029 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,718.33 0.00 11.70 Jan 15, 2045 4.90
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5,718.33 0.00 5.60 Oct 19, 2031 2.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 5,718.33 0.00 5.71 Jan 19, 2032 2.75
AMP AMPLIFON Health Care Equity 5,714.05 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,711.99 0.00 3.97 Dec 01, 2029 2.25
CLN CLARIANT AG Materials Equity 5,708.46 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 5,708.46 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 5,700.06 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 5,700.06 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,699.33 0.00 5.53 Aug 21, 2031 1.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,699.33 0.00 1.92 Sep 27, 2027 3.50
CC CHEMOURS Materials Equity 5,699.11 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,693.00 0.00 6.98 Jul 15, 2033 3.00
TATE TATE AND LYLE PLC Consumer Staples Equity 5,691.69 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 5,688.52 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,686.66 0.00 6.47 Apr 14, 2033 3.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,686.66 0.00 1.34 Jan 22, 2027 1.15
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 5,686.66 0.00 4.79 Jul 28, 2030 0.25
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 5,686.66 0.00 5.29 Oct 17, 2031 3.38
ISA INTERCONEXION ELECTRICA SA Utilities Equity 5,683.90 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 5,683.90 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 5,683.90 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 5,682.74 0.00 0.00 nan 0.00
GTES GATES CORP 144A Industrial Fixed Income 5,681.91 0.00 1.56 Jul 01, 2029 6.88
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 5,681.91 0.00 3.25 Nov 15, 2029 8.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,681.91 0.00 2.88 Sep 16, 2028 1.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,681.91 0.00 2.24 Mar 10, 2028 6.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,681.91 0.00 10.03 Oct 01, 2041 6.10
IDA IDAHO POWER COMPANY Utility Fixed Income 5,681.91 0.00 13.25 Mar 01, 2048 4.20
IQV IQVIA INC 144A Industrial Fixed Income 5,681.91 0.00 4.11 Jun 01, 2032 6.25
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 5,681.91 0.00 4.54 Nov 15, 2033 2.75
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 5,681.91 0.00 2.60 Feb 15, 2030 8.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,681.91 0.00 5.63 Oct 15, 2031 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,681.91 0.00 5.39 Jul 13, 2031 2.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 5,681.91 0.00 2.91 Jun 26, 2031 7.13
MA MASTERCARD INC Industrial Fixed Income 5,681.91 0.00 5.36 Mar 15, 2032 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,681.91 0.00 12.97 Jun 15, 2047 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,681.91 0.00 0.97 Sep 13, 2026 2.84
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 5,681.91 0.00 4.15 May 15, 2030 3.63
OGE OGE ENERGY CORPORATION Utility Fixed Income 5,681.91 0.00 3.22 May 15, 2029 5.45
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,681.91 0.00 5.10 Mar 15, 2031 1.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,681.91 0.00 12.43 Apr 01, 2045 3.75
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,681.91 0.00 8.20 Dec 10, 2037 7.38
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 5,681.91 0.00 2.31 Sep 01, 2030 5.88
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,681.91 0.00 9.60 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,681.91 0.00 12.82 Mar 01, 2049 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,681.91 0.00 1.01 Oct 01, 2026 2.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,681.91 0.00 4.15 Mar 15, 2030 2.30
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,681.91 0.00 3.85 Jul 01, 2030 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 5,681.91 0.00 1.22 Sep 15, 2028 7.00
TRICN TR FINANCE LLC Industrial Fixed Income 5,681.91 0.00 7.63 Aug 15, 2035 5.50
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,681.91 0.00 5.26 Sep 30, 2039 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,681.91 0.00 11.95 Mar 16, 2047 5.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 5,681.91 0.00 7.13 Jan 15, 2035 5.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 5,681.91 0.00 0.59 May 01, 2027 7.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,681.91 0.00 2.20 Jun 15, 2029 6.63
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 5,681.91 0.00 3.30 Jun 01, 2032 6.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 5,681.91 0.00 3.75 Oct 29, 2029 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,681.91 0.00 12.14 Jan 25, 2047 5.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 5,681.91 0.00 4.63 Aug 27, 2030 1.88
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5,681.91 0.00 5.78 Jul 09, 2041 3.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,681.91 0.00 5.34 Jul 15, 2031 2.25
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 5,681.91 0.00 4.95 Aug 09, 2031 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,681.91 0.00 13.45 Mar 16, 2052 4.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 5,681.91 0.00 3.02 Feb 01, 2029 4.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,681.91 0.00 14.07 Jun 15, 2052 4.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,681.91 0.00 2.00 Aug 01, 2029 6.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,681.91 0.00 2.64 Aug 15, 2028 3.83
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,681.91 0.00 7.43 Apr 15, 2035 4.75
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 5,681.91 0.00 2.34 May 15, 2028 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 5,681.91 0.00 1.43 May 20, 2027 5.75
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 5,681.91 0.00 11.73 Oct 07, 2044 4.75
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 5,681.91 0.00 3.49 Sep 15, 2057 5.32
BIDU BAIDU INC Industrial Fixed Income 5,681.91 0.00 4.07 Apr 07, 2030 3.42
CCL CARNIVAL CORP 144A Industrial Fixed Income 5,681.91 0.00 3.74 Mar 15, 2030 5.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,681.91 0.00 13.43 Aug 15, 2047 3.75
COP CONOCOPHILLIPS Industrial Fixed Income 5,681.91 0.00 5.72 Oct 15, 2032 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,681.91 0.00 2.21 Feb 15, 2028 3.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,681.91 0.00 2.77 Nov 15, 2028 4.65
CMI CUMMINS INC Industrial Fixed Income 5,681.91 0.00 7.37 May 09, 2035 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,681.91 0.00 1.33 Feb 08, 2028 5.71
DUK DUKE ENERGY CORP Utility Fixed Income 5,681.91 0.00 11.35 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,681.91 0.00 13.44 Dec 01, 2047 3.70
ECOPET ECOPETROL SA Agency Fixed Income 5,681.91 0.00 10.85 Nov 02, 2051 5.88
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 5,680.51 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 5,680.51 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 5,680.33 0.00 2.77 Nov 20, 2028 4.80
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,680.33 0.00 1.43 Mar 01, 2027 3.50
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,680.33 0.00 2.04 Oct 24, 2027 1.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,680.33 0.00 5.31 May 15, 2031 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 5,680.33 0.00 2.43 Apr 05, 2028 4.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 5,676.97 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 5,674.92 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 5,674.66 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,674.00 0.00 2.92 Sep 19, 2028 1.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,674.00 0.00 18.91 May 02, 2046 0.45
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,674.00 0.00 2.68 Jul 11, 2028 4.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,674.00 0.00 3.25 Apr 04, 2030 4.13
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 5,671.29 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 5,669.32 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,667.67 0.00 3.35 Feb 26, 2030 0.78
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 5,667.67 0.00 3.15 Nov 25, 2028 0.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,667.67 0.00 2.67 Jul 05, 2028 4.13
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 5,663.11 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,661.33 0.00 2.82 Jul 20, 2028 0.01
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,661.33 0.00 3.73 Sep 12, 2029 4.13
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 5,661.33 0.00 13.88 Jun 22, 2045 3.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 5,660.80 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5,660.80 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,655.00 0.00 1.37 Feb 01, 2027 0.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,655.00 0.00 4.86 Aug 13, 2030 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 5,655.00 0.00 2.58 Jun 08, 2029 4.16
8370 THE KIYO BANK LTD Financials Equity 5,652.55 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 5,652.55 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 5,651.00 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,648.67 0.00 14.18 Jun 14, 2041 0.88
FABG FABEGE Real Estate Equity 5,646.96 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,645.49 0.00 2.30 Apr 01, 2028 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 5,645.49 0.00 7.26 Apr 02, 2035 5.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,645.49 0.00 5.42 Feb 15, 2032 5.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,645.49 0.00 5.20 Jun 07, 2031 2.67
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 5,645.49 0.00 7.10 Mar 15, 2058 5.62
BIDU BAIDU INC Industrial Fixed Income 5,645.49 0.00 2.75 Nov 14, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,645.49 0.00 6.95 Jul 21, 2039 5.61
CPB CAMPBELLS CO Industrial Fixed Income 5,645.49 0.00 1.42 Mar 19, 2027 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,645.49 0.00 13.62 Aug 02, 2046 3.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,645.49 0.00 5.69 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,645.49 0.00 5.16 Jun 01, 2031 2.65
GLW CORNING INC Industrial Fixed Income 5,645.49 0.00 9.97 Aug 15, 2040 5.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 5,645.49 0.00 3.85 Apr 01, 2030 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,645.49 0.00 13.34 May 15, 2048 4.05
DAL DELTA AIR LINES INC Industrial Fixed Income 5,645.49 0.00 2.55 Jul 10, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,645.49 0.00 13.55 Apr 01, 2050 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,645.49 0.00 5.12 May 01, 2031 2.40
ES EVERSOURCE ENERGY Utility Fixed Income 5,645.49 0.00 14.32 Jan 15, 2050 3.45
EXC EXELON CORPORATION Utility Fixed Income 5,645.49 0.00 13.31 Mar 15, 2055 5.88
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 5,645.49 0.00 5.91 Nov 20, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 5,645.49 0.00 15.14 Feb 01, 2051 3.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,645.49 0.00 3.89 Jul 15, 2032 6.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,645.49 0.00 6.26 May 04, 2033 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,645.49 0.00 7.41 Feb 24, 2035 5.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,645.49 0.00 3.13 Apr 15, 2030 6.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,645.49 0.00 2.39 May 15, 2028 3.85
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,645.49 0.00 13.30 Apr 01, 2053 5.63
IR INGERSOLL RAND INC Industrial Fixed Income 5,645.49 0.00 13.67 Jun 15, 2054 5.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,645.49 0.00 7.16 Mar 15, 2035 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,645.49 0.00 5.00 Jan 07, 2031 1.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,645.49 0.00 3.49 Jul 29, 2029 5.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,645.49 0.00 4.98 Feb 09, 2031 2.30
PEP PEPSICO INC Industrial Fixed Income 5,645.49 0.00 2.21 Feb 07, 2028 4.45
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 5,645.49 0.00 11.36 Nov 24, 2045 5.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,645.49 0.00 6.32 Aug 15, 2033 5.16
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,645.49 0.00 3.90 Feb 01, 2030 4.63
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,645.49 0.00 3.58 Sep 16, 2029 3.95
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,645.49 0.00 14.55 Aug 20, 2050 3.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,645.49 0.00 5.31 Jul 07, 2031 2.38
BFALA FALABELLA SA RegS Industrial Fixed Income 5,645.49 0.00 5.56 Jan 15, 2032 3.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 5,645.49 0.00 15.25 Oct 13, 2122 5.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,642.34 0.00 4.33 Oct 24, 2030 4.15
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,642.34 0.00 2.98 Sep 15, 2028 0.01
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 5,642.34 0.00 6.81 Oct 03, 2033 3.63
5393 NICHIAS CORP Industrials Equity 5,641.37 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,636.00 0.00 5.43 Dec 07, 2031 3.50
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 5,636.00 0.00 3.68 Sep 17, 2029 3.20
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,629.67 0.00 8.16 Jul 21, 2036 5.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 5,629.67 0.00 3.79 Oct 22, 2029 3.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 5,625.15 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 5,624.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,623.34 0.00 3.27 Jan 19, 2030 0.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 5,621.22 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 5,619.01 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,617.01 0.00 14.67 Jul 29, 2044 2.35
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,617.01 0.00 4.58 Oct 15, 2030 3.46
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,617.01 0.00 4.93 Feb 15, 2031 3.25
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 5,617.01 0.00 9.32 May 19, 2037 3.88
TUB FINANCIERE DE TUBIZE SA Health Care Equity 5,613.41 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 5,613.41 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 5,610.67 0.00 1.30 Jan 14, 2027 3.43
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 5,609.99 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,609.07 0.00 4.67 Jan 15, 2032 8.75
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,609.07 0.00 1.48 Oct 01, 2027 4.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,609.07 0.00 4.07 Apr 15, 2030 3.90
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,609.07 0.00 2.29 Mar 24, 2028 4.32
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,609.07 0.00 2.30 Mar 17, 2028 4.80
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,609.07 0.00 6.88 Jul 15, 2034 5.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,609.07 0.00 15.58 Sep 15, 2051 2.70
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 5,609.07 0.00 2.31 Dec 01, 2028 6.13
AN AUTONATION INC Industrial Fixed Income 5,609.07 0.00 5.61 Mar 01, 2032 3.85
BGS B&G FOODS INC Industrial Fixed Income 5,609.07 0.00 1.80 Sep 15, 2027 5.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 5,609.07 0.00 5.49 Feb 15, 2032 4.38
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 5,609.07 0.00 3.82 Jan 15, 2031 12.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,609.07 0.00 1.76 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 5,609.07 0.00 4.11 Feb 15, 2030 2.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,609.07 0.00 1.39 Jan 15, 2031 7.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,609.07 0.00 13.73 Feb 03, 2048 3.65
GLW CORNING INC Industrial Fixed Income 5,609.07 0.00 8.57 Mar 15, 2037 4.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,609.07 0.00 11.21 May 15, 2044 5.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5,609.07 0.00 6.75 Mar 28, 2055 6.70
EXC EXELON CORPORATION Utility Fixed Income 5,609.07 0.00 4.63 Mar 15, 2031 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,609.07 0.00 4.76 Sep 21, 2030 1.25
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 5,609.07 0.00 3.72 Oct 23, 2029 3.88
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 5,609.07 0.00 1.42 Mar 11, 2027 6.38
HCA HCA INC Industrial Fixed Income 5,609.07 0.00 10.81 Mar 15, 2042 4.38
HAS HASBRO INC Industrial Fixed Income 5,609.07 0.00 6.59 May 14, 2034 6.05
HD HOME DEPOT INC Industrial Fixed Income 5,609.07 0.00 0.97 Sep 15, 2026 2.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,609.07 0.00 16.66 Sep 23, 2061 3.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,609.07 0.00 3.50 Sep 01, 2029 6.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,609.07 0.00 7.74 Jan 15, 2036 6.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,609.07 0.00 6.53 Mar 01, 2034 6.40
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,609.07 0.00 4.42 Jan 15, 2031 3.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,609.07 0.00 13.87 Aug 15, 2055 5.85
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,609.07 0.00 5.07 Feb 15, 2031 1.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,609.07 0.00 13.82 Sep 09, 2052 5.15
NNN NNN REIT INC Financial Institutions Fixed Income 5,609.07 0.00 4.21 Apr 15, 2030 2.50
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 5,609.07 0.00 2.20 Jun 01, 2028 8.50
NUE NUCOR CORP Industrial Fixed Income 5,609.07 0.00 8.52 Dec 01, 2037 6.40
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,609.07 0.00 3.54 Mar 15, 2030 4.63
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 5,609.07 0.00 2.17 Feb 15, 2028 4.11
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,609.07 0.00 10.72 Mar 25, 2040 3.55
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,609.07 0.00 7.50 May 01, 2040 5.67
SPGI S&P GLOBAL INC Industrial Fixed Income 5,609.07 0.00 18.59 Aug 15, 2060 2.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,609.07 0.00 2.34 May 01, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 5,609.07 0.00 4.17 Jun 12, 2030 4.95
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,609.07 0.00 2.26 Feb 15, 2028 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,609.07 0.00 13.33 Jun 01, 2054 6.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,609.07 0.00 13.28 Dec 01, 2047 3.75
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 5,609.07 0.00 0.08 Jan 15, 2028 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 5,609.07 0.00 3.91 Mar 15, 2031 5.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,609.07 0.00 13.48 Aug 15, 2048 4.09
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,609.07 0.00 7.47 May 23, 2035 5.10
AEE UNION ELECTRIC CO Utility Fixed Income 5,609.07 0.00 5.87 Mar 15, 2032 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,609.07 0.00 16.94 Feb 05, 2070 3.75
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 5,609.07 0.00 4.19 Feb 25, 2033 4.15
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,609.07 0.00 0.65 Oct 15, 2028 6.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 5,609.07 0.00 15.71 Aug 15, 2049 2.44
VERCOR VT TOPCO INC 144A Industrial Fixed Income 5,609.07 0.00 1.17 Aug 15, 2030 8.50
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,609.07 0.00 8.46 Apr 30, 2040 6.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,609.07 0.00 5.70 Jan 29, 2033 2.74
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,609.07 0.00 4.90 Feb 25, 2031 3.25
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 5,609.07 0.00 2.90 Dec 05, 2033 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,609.07 0.00 7.15 Apr 02, 2035 5.88
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,604.34 0.00 7.88 Jun 05, 2034 2.00
8358 SURUGA BANK LTD Financials Equity 5,602.23 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 5,600.28 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,598.01 0.00 1.63 May 07, 2027 0.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,598.01 0.00 2.95 Sep 15, 2028 0.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,598.01 0.00 9.55 Jun 10, 2035 0.13
PRK PARK NATIONAL CORP Financials Equity 5,597.99 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5,593.82 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,591.68 0.00 2.26 Jan 24, 2028 3.13
6269 MODEC INC Energy Equity 5,591.05 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 5,591.05 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 5,591.05 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 5,591.05 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 5,585.46 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 5,585.46 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 5,582.28 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5,579.97 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 5,579.87 0.00 0.00 Dec 31, 2049 1.88
RF EURAZEO Financials Equity 5,579.87 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,579.01 0.00 4.74 Nov 28, 2030 3.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 5,579.01 0.00 1.97 Oct 23, 2027 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,579.01 0.00 5.39 Nov 19, 2032 3.38
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,572.68 0.00 7.33 Nov 15, 2033 2.25
T AT&T INC Industrial Fixed Income 5,572.64 0.00 11.59 Jun 01, 2044 4.65
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,572.64 0.00 5.19 Dec 15, 2031 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,572.64 0.00 3.42 Jul 30, 2029 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,572.64 0.00 5.79 Feb 14, 2033 6.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,572.64 0.00 5.63 Jun 01, 2032 4.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,572.64 0.00 3.06 Mar 15, 2029 4.35
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,572.64 0.00 2.69 Sep 01, 2028 3.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,572.64 0.00 14.14 Sep 15, 2049 3.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,572.64 0.00 5.88 Mar 15, 2033 5.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,572.64 0.00 2.90 Feb 15, 2031 8.00
AVA AVISTA CORPORATION Utility Fixed Income 5,572.64 0.00 12.99 Jun 01, 2048 4.35
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 5,572.64 0.00 5.73 Dec 16, 2055 6.35
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 5,572.64 0.00 6.55 Feb 15, 2057 5.87
TGNA BELO CORPORATION Industrial Fixed Income 5,572.64 0.00 1.81 Sep 15, 2027 7.25
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 5,572.64 0.00 3.92 Apr 15, 2057 5.66
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 5,572.64 0.00 5.79 Jan 30, 2032 2.34
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,572.64 0.00 3.02 Jan 12, 2029 5.50
CSX CSX CORP Industrial Fixed Income 5,572.64 0.00 16.18 Nov 01, 2066 4.25
UAN CVR PARTNERS LP 144A Industrial Fixed Income 5,572.64 0.00 1.19 Jun 15, 2028 6.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5,572.64 0.00 5.84 Jan 26, 2032 2.13
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,572.64 0.00 3.11 Nov 01, 2029 6.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,572.64 0.00 7.45 Jan 16, 2035 4.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,572.64 0.00 13.22 Oct 01, 2046 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 5,572.64 0.00 2.24 Jun 15, 2053 8.13
ENBCN ENBRIDGE INC Industrial Fixed Income 5,572.64 0.00 1.03 Oct 04, 2026 1.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,572.64 0.00 1.01 Oct 01, 2026 2.40
ETR ENTERGY TEXAS INC Utility Fixed Income 5,572.64 0.00 5.10 Mar 15, 2031 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,572.64 0.00 8.30 Apr 15, 2038 7.55
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 5,572.64 0.00 6.80 Jun 15, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,572.64 0.00 5.12 Feb 09, 2031 1.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,572.64 0.00 4.48 Jan 15, 2031 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 5,572.64 0.00 7.26 May 20, 2035 5.75
FDX FEDEX CORP Industrial Fixed Income 5,572.64 0.00 13.04 Feb 15, 2048 4.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 5,572.64 0.00 0.08 Sep 01, 2027 5.00
NGVT INGEVITY CORP 144A Industrial Fixed Income 5,572.64 0.00 2.60 Nov 01, 2028 3.88
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 5,572.64 0.00 3.27 May 15, 2032 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,572.64 0.00 14.92 Feb 09, 2052 3.43
JBL JABIL INC Industrial Fixed Income 5,572.64 0.00 3.91 Jan 15, 2030 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,572.64 0.00 10.86 Aug 15, 2042 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,572.64 0.00 4.78 Sep 16, 2030 1.00
MRK MERCK & CO INC Industrial Fixed Income 5,572.64 0.00 2.89 Dec 01, 2028 5.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,572.64 0.00 2.34 May 07, 2028 4.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,572.64 0.00 11.53 Sep 01, 2044 5.50
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,572.64 0.00 11.00 Jun 15, 2043 5.44
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 5,572.64 0.00 7.57 Jul 01, 2035 5.23
NMRK NEWMARK GROUP INC Industrial Fixed Income 5,572.64 0.00 2.94 Jan 12, 2029 7.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,572.64 0.00 6.56 Mar 15, 2034 5.55
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,572.64 0.00 2.76 Jan 15, 2029 4.25
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 5,572.64 0.00 2.55 Oct 01, 2028 9.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,572.64 0.00 10.53 Jun 01, 2042 5.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,572.64 0.00 2.56 Jun 28, 2028 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 5,572.64 0.00 1.52 Apr 15, 2027 2.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,572.64 0.00 6.22 Oct 15, 2033 6.13
PSD PUGET ENERGY INC Utility Fixed Income 5,572.64 0.00 5.46 Mar 15, 2032 4.22
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 5,572.64 0.00 0.15 May 01, 2029 9.38
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 5,572.64 0.00 4.37 Sep 16, 2030 5.20
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,572.64 0.00 15.73 Oct 01, 2050 2.49
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,572.64 0.00 1.93 Feb 15, 2031 7.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 5,572.64 0.00 3.81 Jan 15, 2030 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,572.64 0.00 10.40 Sep 01, 2040 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 5,572.64 0.00 5.35 Aug 09, 2031 2.65
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 5,572.64 0.00 1.83 Jun 01, 2028 4.25
TXT TEXTRON INC Industrial Fixed Income 5,572.64 0.00 7.22 May 15, 2035 5.50
USFOOD US FOODS INC 144A Industrial Fixed Income 5,572.64 0.00 4.25 Apr 15, 2033 5.75
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 5,572.64 0.00 4.13 Sep 01, 2031 3.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,572.64 0.00 13.23 Mar 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,572.64 0.00 1.44 Apr 15, 2027 4.60
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 5,572.64 0.00 2.48 Jun 01, 2029 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,572.64 0.00 1.11 Nov 15, 2026 2.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,572.64 0.00 3.68 Nov 15, 2029 4.80
ZTS ZOETIS INC Industrial Fixed Income 5,572.64 0.00 2.70 Aug 17, 2028 4.15
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,572.64 0.00 11.20 Oct 31, 2046 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,572.64 0.00 12.46 Nov 10, 2047 4.70
BURE BURE EQUITY Financials Equity 5,568.69 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 5,568.69 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 5,566.11 0.00 0.00 nan 0.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 5,560.01 0.00 3.26 May 16, 2029 6.00
GNS GENUS PLC Health Care Equity 5,557.50 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 5,556.87 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,553.68 0.00 8.59 Jan 12, 2036 3.88
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,553.68 0.00 7.25 May 02, 2034 3.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,553.68 0.00 7.81 Jan 20, 2035 3.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,553.68 0.00 13.48 Sep 10, 2045 4.25
DIOD DIODES INC Information Technology Equity 5,550.21 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 5,549.94 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 5,548.58 0.00 0.00 nan 0.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,547.35 0.00 6.09 Nov 21, 2032 3.88
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 5,540.73 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 5,540.73 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 5,536.22 0.00 3.18 Jun 01, 2029 5.38
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 5,536.22 0.00 3.48 Apr 15, 2030 9.50
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 5,536.22 0.00 1.30 Jan 15, 2027 2.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,536.22 0.00 3.69 Aug 15, 2032 6.63
PEP PEPSICO INC Industrial Fixed Income 5,536.22 0.00 15.68 Oct 21, 2051 2.75
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,536.22 0.00 3.12 Apr 01, 2029 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,536.22 0.00 4.96 Jan 15, 2031 1.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,536.22 0.00 15.32 Jan 15, 2051 2.70
CFG CITIZENS BANK NA Financial Institutions Fixed Income 5,536.22 0.00 1.78 Aug 09, 2028 4.58
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,536.22 0.00 1.03 Nov 13, 2026 5.13
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,536.22 0.00 6.90 Dec 01, 2034 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,536.22 0.00 6.45 Jan 15, 2034 6.25
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 5,536.22 0.00 4.52 Nov 15, 2031 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 5,536.22 0.00 10.84 Jun 22, 2048 6.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,536.22 0.00 6.19 Jun 01, 2033 5.20
EQNR EQUINOR ASA Agency Fixed Income 5,536.22 0.00 11.51 Nov 08, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,536.22 0.00 11.96 Jan 14, 2042 3.05
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 5,536.22 0.00 11.43 Dec 06, 2042 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,536.22 0.00 4.12 May 23, 2030 4.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 5,536.22 0.00 5.13 Jun 15, 2031 3.15
AEE UNION ELECTRIC CO Utility Fixed Income 5,536.22 0.00 11.38 Sep 15, 2042 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,536.22 0.00 3.09 Mar 22, 2029 5.25
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,536.22 0.00 4.34 Aug 15, 2032 11.00
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 5,536.22 0.00 11.69 Nov 01, 2044 4.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,536.22 0.00 3.81 Mar 15, 2033 8.63
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 5,536.22 0.00 0.95 Sep 04, 2026 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,536.22 0.00 3.94 Apr 02, 2030 5.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,536.22 0.00 1.46 Jun 15, 2029 8.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,536.22 0.00 4.94 Oct 01, 2031 5.75
ATI ATI INC Industrial Fixed Income 5,536.22 0.00 1.51 Aug 15, 2030 7.25
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 5,536.22 0.00 4.25 Feb 15, 2031 8.50
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 5,536.22 0.00 3.13 Mar 15, 2057 6.79
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 5,536.22 0.00 4.32 Aug 01, 2030 4.15
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,536.22 0.00 9.78 Mar 01, 2039 4.55
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,536.22 0.00 2.13 Mar 15, 2028 8.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,536.22 0.00 1.31 Mar 15, 2027 3.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,536.22 0.00 11.47 Jan 15, 2045 4.60
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,536.22 0.00 3.06 Mar 15, 2029 4.38
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 5,536.22 0.00 6.79 Jun 01, 2034 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,536.22 0.00 7.10 Aug 15, 2034 4.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,536.22 0.00 3.93 Feb 01, 2030 4.35
DAL DELTA AIR LINES INC Industrial Fixed Income 5,536.22 0.00 4.17 Jul 10, 2030 5.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,536.22 0.00 13.45 Apr 03, 2050 4.13
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 5,536.22 0.00 2.53 Jul 05, 2028 5.20
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 5,536.22 0.00 2.16 May 01, 2029 9.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,536.22 0.00 3.02 Mar 15, 2033 8.00
FMC FMC CORPORATION Industrial Fixed Income 5,536.22 0.00 1.00 Oct 01, 2026 3.20
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 5,536.22 0.00 1.33 Jan 28, 2028 4.97
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,536.22 0.00 7.14 Jan 13, 2035 5.90
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,536.22 0.00 1.26 Apr 15, 2029 6.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,536.22 0.00 1.78 Jun 01, 2029 6.00
SO GEORGIA POWER COMPANY Utility Fixed Income 5,536.22 0.00 14.72 Mar 15, 2051 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,536.22 0.00 4.01 Apr 15, 2030 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,536.22 0.00 3.14 Apr 01, 2032 6.13
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 5,536.22 0.00 2.91 Feb 15, 2032 8.13
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 5,536.22 0.00 3.92 Oct 15, 2031 6.63
LTH LIFE TIME INC 144A Industrial Fixed Income 5,536.22 0.00 3.87 Nov 15, 2031 6.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,536.22 0.00 8.35 Oct 09, 2037 6.30
MDC MDC HOLDINGS INC Industrial Fixed Income 5,536.22 0.00 4.88 Jan 15, 2031 2.50
NXPI NXP BV Industrial Fixed Income 5,536.22 0.00 11.84 Feb 15, 2042 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,536.22 0.00 1.46 Apr 02, 2027 4.90
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,536.22 0.00 3.10 Jun 15, 2031 8.75
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 5,536.22 0.00 4.37 May 01, 2034 4.87
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,536.22 0.00 13.11 Dec 01, 2053 6.20
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 5,536.22 0.00 2.48 Sep 15, 2029 5.63
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,534.68 0.00 3.38 Apr 16, 2029 3.19
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 5,530.17 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 5,528.35 0.00 2.60 Jun 01, 2028 3.13
TRMK TRUSTMARK CORP Financials Equity 5,525.34 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 5,522.02 0.00 5.55 Nov 25, 2031 3.00
COLR COLRUYT GROUP NV Consumer Staples Equity 5,512.78 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 5,512.78 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 5,511.50 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,509.35 0.00 6.79 Jul 16, 2033 3.68
1548 GENSCRIPT BIOTECH CORP Health Care Equity 5,508.37 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 5,503.89 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,503.02 0.00 1.83 Jul 19, 2027 0.10
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 5,503.02 0.00 1.82 Jul 16, 2027 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,503.02 0.00 2.93 Sep 05, 2028 0.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,503.02 0.00 8.95 May 06, 2036 3.20
VCYT VERACYTE INC Health Care Equity 5,502.11 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,499.80 0.00 1.38 Jun 01, 2029 5.88
AON AON CORP Financial Institutions Fixed Income 5,499.80 0.00 1.62 May 28, 2027 2.85
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,499.80 0.00 2.76 Nov 10, 2028 6.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,499.80 0.00 6.93 Jun 28, 2055 6.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,499.80 0.00 3.82 Jan 15, 2030 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 5,499.80 0.00 7.03 Nov 15, 2057 5.83
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,499.80 0.00 5.47 Aug 12, 2031 1.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,499.80 0.00 1.33 Jan 27, 2027 2.29
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 5,499.80 0.00 3.71 Dec 15, 2057 6.03
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 5,499.80 0.00 2.29 Apr 15, 2028 4.20
CAS CALIFORNIA ST Local Authority Fixed Income 5,499.80 0.00 7.80 Sep 01, 2035 5.10
CASCN CASCADES INC. 144A Industrial Fixed Income 5,499.80 0.00 1.41 Jan 15, 2028 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,499.80 0.00 5.34 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,499.80 0.00 13.76 Jan 15, 2053 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,499.80 0.00 2.98 Jan 01, 2029 4.65
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,499.80 0.00 2.74 Oct 15, 2028 5.63
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,499.80 0.00 4.05 May 27, 2031 5.22
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,499.80 0.00 13.82 Mar 01, 2049 3.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,499.80 0.00 15.80 Jan 22, 2114 6.00
ETR ENTERGY ARKANSAS INC Utility Fixed Income 5,499.80 0.00 2.42 Jun 01, 2028 4.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,499.80 0.00 3.75 Jan 15, 2030 6.13
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,499.80 0.00 6.82 Apr 01, 2049 3.50
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,499.80 0.00 3.67 Dec 01, 2035 2.00
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,499.80 0.00 6.16 Jul 01, 2048 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 5,499.80 0.00 4.32 Apr 15, 2033 5.88
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5,499.80 0.00 6.94 Dec 15, 2046 3.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,499.80 0.00 11.14 May 24, 2049 5.25
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 5,499.80 0.00 6.99 Nov 01, 2034 5.88
HD HOME DEPOT INC Industrial Fixed Income 5,499.80 0.00 2.43 Mar 15, 2028 0.90
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,499.80 0.00 1.48 Jul 15, 2028 5.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,499.80 0.00 1.62 Jun 08, 2027 6.45
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,499.80 0.00 3.22 Jun 15, 2029 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,499.80 0.00 2.30 Apr 15, 2028 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,499.80 0.00 10.97 Jul 01, 2042 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,499.80 0.00 13.26 Aug 01, 2047 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,499.80 0.00 3.65 Sep 13, 2030 2.87
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,499.80 0.00 2.69 Sep 15, 2029 4.75
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,499.80 0.00 2.31 Mar 21, 2028 4.79
NTAP NETAPP INC Industrial Fixed Income 5,499.80 0.00 5.28 Mar 17, 2032 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,499.80 0.00 2.07 Dec 01, 2077 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,499.80 0.00 1.87 Sep 01, 2027 4.68
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,499.80 0.00 15.88 May 15, 2055 3.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,499.80 0.00 10.24 Nov 15, 2040 5.05
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,499.80 0.00 1.30 Jan 15, 2027 2.70
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,499.80 0.00 9.39 Nov 01, 2039 5.95
OKE ONEOK INC Industrial Fixed Income 5,499.80 0.00 7.32 Jun 15, 2035 6.00
OC OWENS CORNING Industrial Fixed Income 5,499.80 0.00 6.77 Jun 15, 2034 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,499.80 0.00 1.31 Feb 08, 2027 4.70
BRKHEC PACIFICORP Utility Fixed Income 5,499.80 0.00 8.24 Apr 01, 2037 5.75
BRKHEC PACIFICORP Utility Fixed Income 5,499.80 0.00 13.28 Jan 15, 2049 4.13
PEP PEPSICO INC Industrial Fixed Income 5,499.80 0.00 3.09 Mar 01, 2029 7.00
PSX PHILLIPS 66 CO Industrial Fixed Income 5,499.80 0.00 11.83 Feb 15, 2045 4.68
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,499.80 0.00 4.07 May 27, 2031 4.99
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,499.80 0.00 4.31 May 15, 2030 2.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,499.80 0.00 7.29 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,499.80 0.00 3.71 Nov 21, 2029 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 5,499.80 0.00 5.51 May 15, 2032 5.13
USFOOD US FOODS INC 144A Industrial Fixed Income 5,499.80 0.00 1.76 Jan 15, 2032 7.25
AEE UNION ELECTRIC CO Utility Fixed Income 5,499.80 0.00 13.37 Mar 15, 2053 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,499.80 0.00 1.82 Aug 15, 2027 4.85
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,499.80 0.00 2.10 Aug 15, 2028 4.63
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 5,499.80 0.00 5.09 Jun 28, 2031 3.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,499.80 0.00 5.16 Apr 08, 2032 5.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,496.69 0.00 6.56 Feb 23, 2033 3.13
KFW KFW MTN Government Related Fixed Income 5,496.69 0.00 3.91 Jan 16, 2030 4.45
MABANEE MABANEE COMPANY Real Estate Equity 5,492.20 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 5,490.35 0.00 5.06 Jan 21, 2031 1.63
OMVAV OMV AG MTN RegS Corporates Fixed Income 5,490.35 0.00 5.38 Sep 04, 2031 3.25
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,490.35 0.00 6.60 Apr 09, 2033 3.25
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 5,489.89 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 5,485.75 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,484.02 0.00 7.37 Feb 14, 2034 2.90
138930 BNK FINANCIAL GROUP INC Financials Equity 5,480.65 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,477.69 0.00 7.27 Jan 31, 2034 3.10
UNTR UNITED TRACTORS Energy Equity 5,471.42 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,471.36 0.00 2.38 Mar 15, 2028 2.65
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 5,471.36 0.00 19.61 Sep 20, 2048 0.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,471.36 0.00 4.34 May 07, 2030 2.63
MER MANILA ELECTRIC Utilities Equity 5,469.11 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 5,466.80 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 5,465.02 0.00 1.47 Mar 17, 2027 2.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,465.02 0.00 3.41 Mar 05, 2029 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,465.02 0.00 4.62 Oct 14, 2030 2.92
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 5,465.02 0.00 4.69 Oct 08, 2030 2.75
AET AETNA INC Financial Institutions Fixed Income 5,463.38 0.00 8.38 Dec 15, 2037 6.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,463.38 0.00 6.76 Jan 17, 2040 6.65
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,463.38 0.00 0.08 Apr 01, 2027 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,463.38 0.00 13.49 Sep 01, 2047 3.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,463.38 0.00 7.28 Apr 15, 2035 5.20
AEP APPALACHIAN POWER CO Utility Fixed Income 5,463.38 0.00 6.57 Apr 01, 2034 5.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,463.38 0.00 12.20 Nov 15, 2045 4.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,463.38 0.00 6.54 Apr 10, 2034 5.88
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5,463.38 0.00 13.57 Nov 15, 2053 4.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,463.38 0.00 3.31 Mar 15, 2029 1.88
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,463.38 0.00 5.73 Dec 15, 2055 6.35
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,463.38 0.00 10.22 Oct 11, 2041 5.80
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 5,463.38 0.00 3.61 Oct 15, 2057 5.64
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 5,463.38 0.00 3.85 Apr 15, 2057 5.18
BIIB BIOGEN INC Industrial Fixed Income 5,463.38 0.00 13.10 May 15, 2055 6.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,463.38 0.00 11.55 Jun 15, 2044 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,463.38 0.00 11.37 Sep 01, 2042 4.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,463.38 0.00 6.73 Feb 15, 2034 5.13
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,463.38 0.00 1.77 Jan 15, 2029 6.00
CPB CAMPBELLS CO Industrial Fixed Income 5,463.38 0.00 6.59 Mar 21, 2034 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,463.38 0.00 4.39 Sep 11, 2031 4.49
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 5,463.38 0.00 0.30 Jan 01, 2031 9.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,463.38 0.00 7.39 May 15, 2035 5.25
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 5,463.38 0.00 1.65 Feb 01, 2028 8.00
COF CAPITAL ONE NA Financial Institutions Fixed Income 5,463.38 0.00 4.06 Feb 06, 2030 2.70
DUK DUKE ENERGY CORP Utility Fixed Income 5,463.38 0.00 1.05 Jan 15, 2082 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,463.38 0.00 15.06 Apr 01, 2050 2.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,463.38 0.00 1.75 Aug 01, 2027 3.62
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 5,463.38 0.00 3.14 Jul 15, 2031 6.75
ENBCN ENBRIDGE INC Industrial Fixed Income 5,463.38 0.00 3.12 Apr 05, 2029 5.30
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 5,463.38 0.00 7.82 Jul 15, 2036 6.75
ETR ENTERGY TEXAS INC Utility Fixed Income 5,463.38 0.00 3.13 Mar 30, 2029 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,463.38 0.00 1.37 Mar 15, 2027 3.15
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,463.38 0.00 2.59 Sep 15, 2032 9.63
FLEX FLEX LTD Industrial Fixed Income 5,463.38 0.00 5.29 Jan 15, 2032 5.25
DUK PROGRESS ENERGY INC Utility Fixed Income 5,463.38 0.00 9.69 Apr 01, 2040 5.65
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,463.38 0.00 2.48 Jan 15, 2032 8.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 5,463.38 0.00 0.08 Aug 15, 2028 7.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,463.38 0.00 5.33 Mar 29, 2032 5.40
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,463.38 0.00 1.07 Oct 20, 2026 2.13
KMT KENNAMETAL INC Industrial Fixed Income 5,463.38 0.00 2.42 Jun 15, 2028 4.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,463.38 0.00 2.89 Oct 15, 2028 2.70
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,463.38 0.00 3.44 Aug 15, 2029 6.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,463.38 0.00 7.15 Oct 15, 2034 4.70
MCO MOODYS CORPORATION Industrial Fixed Income 5,463.38 0.00 11.56 Jul 15, 2044 5.25
MCO MOODYS CORPORATION Industrial Fixed Income 5,463.38 0.00 11.95 Aug 19, 2041 2.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,463.38 0.00 2.09 Mar 15, 2028 4.88
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,463.38 0.00 4.80 May 12, 2031 4.70
NWL NEWELL BRANDS INC Industrial Fixed Income 5,463.38 0.00 5.23 May 15, 2032 6.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,463.38 0.00 5.86 Jan 15, 2033 5.40
OKE ONEOK INC Industrial Fixed Income 5,463.38 0.00 12.55 Oct 03, 2047 4.20
OGN ORGANON & CO 144A Industrial Fixed Income 5,463.38 0.00 5.74 May 15, 2034 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,463.38 0.00 1.78 Aug 17, 2027 3.13
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,463.38 0.00 13.86 Aug 01, 2052 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,463.38 0.00 7.29 Oct 24, 2034 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,463.38 0.00 1.54 May 15, 2027 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,463.38 0.00 2.26 Mar 14, 2028 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,463.38 0.00 2.43 May 15, 2028 4.50
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,463.38 0.00 1.07 Dec 15, 2029 8.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,463.38 0.00 5.50 Mar 15, 2032 4.05
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,463.38 0.00 5.86 May 15, 2032 3.00
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,463.38 0.00 3.06 Mar 15, 2029 4.63
SNPS SYNOPSYS INC Industrial Fixed Income 5,463.38 0.00 13.57 Apr 01, 2055 5.70
SNV SYNOVUS BANK Financial Institutions Fixed Income 5,463.38 0.00 2.20 Feb 15, 2028 5.63
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 5,463.38 0.00 5.78 Nov 15, 2055 5.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,463.38 0.00 2.22 Jan 11, 2028 3.05
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,463.38 0.00 1.04 Jun 15, 2027 5.75
UNM UNUM GROUP Financial Institutions Fixed Income 5,463.38 0.00 10.60 Aug 15, 2042 5.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,463.38 0.00 1.84 Oct 01, 2027 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,463.38 0.00 11.28 Mar 04, 2044 5.40
XHR XHR LP 144A Financial Institutions Fixed Income 5,463.38 0.00 2.52 Jun 01, 2029 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,463.38 0.00 3.92 Feb 19, 2030 5.05
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,458.69 0.00 7.06 Aug 16, 2033 3.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,452.36 0.00 3.21 Feb 05, 2029 2.75
ORANOF ORANO SA MTN RegS Government Related Fixed Income 5,452.36 0.00 2.31 Mar 08, 2028 2.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,446.03 0.00 18.58 Dec 01, 2057 3.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,446.03 0.00 2.39 Feb 14, 2028 0.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,446.03 0.00 6.55 Jan 17, 2033 2.75
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 5,444.84 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 5,440.09 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 5,440.09 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 5,439.08 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 5,434.50 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 5,433.36 0.00 8.38 Jun 04, 2035 3.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 5,432.08 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 5,429.20 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,427.03 0.00 17.94 Oct 16, 2048 1.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,426.95 0.00 2.07 Dec 03, 2028 4.99
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,426.95 0.00 6.69 Apr 01, 2034 5.15
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,426.95 0.00 3.37 Jul 10, 2034 5.90
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,426.95 0.00 3.04 Jun 01, 2029 9.00
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 5,426.95 0.00 2.60 Nov 01, 2028 3.38
APH AMPHENOL CORPORATION Industrial Fixed Income 5,426.95 0.00 7.33 Jan 15, 2035 5.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,426.95 0.00 3.65 Dec 15, 2054 6.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,426.95 0.00 1.68 Jun 30, 2029 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,426.95 0.00 1.12 Nov 12, 2026 2.95
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,426.95 0.00 2.94 Mar 15, 2029 9.03
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,426.95 0.00 0.97 Sep 16, 2026 2.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,426.95 0.00 13.04 Jul 18, 2054 6.42
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,426.95 0.00 11.69 Sep 15, 2045 4.90
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 5,426.95 0.00 3.16 Nov 15, 2030 4.96
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,426.95 0.00 5.04 Apr 01, 2031 2.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,426.95 0.00 13.75 Oct 01, 2052 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,426.95 0.00 12.73 Dec 01, 2055 6.70
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,426.95 0.00 6.91 Jan 30, 2034 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,426.95 0.00 7.12 Jan 15, 2035 5.80
ECL ECOLAB INC Industrial Fixed Income 5,426.95 0.00 7.76 Sep 01, 2035 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,426.95 0.00 3.91 Mar 25, 2030 5.04
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,426.95 0.00 1.82 Sep 01, 2027 3.12
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,426.95 0.00 15.05 Mar 15, 2051 2.90
ETR ENTERGY TEXAS INC Utility Fixed Income 5,426.95 0.00 7.27 Apr 15, 2035 5.25
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,426.95 0.00 13.27 Apr 01, 2049 4.20
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,426.95 0.00 3.86 Jan 15, 2030 4.55
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,426.95 0.00 4.46 Oct 01, 2030 3.50
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 5,426.95 0.00 2.66 Aug 16, 2030 4.73
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,426.95 0.00 8.99 Jan 10, 2039 6.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,426.95 0.00 6.13 Nov 01, 2033 6.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,426.95 0.00 5.44 Feb 24, 2032 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,426.95 0.00 10.43 Mar 01, 2041 5.38
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,426.95 0.00 6.79 Jul 01, 2034 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,426.95 0.00 1.44 Mar 25, 2027 4.85
INGR INGREDION INC Industrial Fixed Income 5,426.95 0.00 0.98 Oct 01, 2026 3.20
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 5,426.95 0.00 2.08 May 15, 2028 5.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,426.95 0.00 9.84 Apr 01, 2041 5.82
ENIIM LASMO USA INC Industrial Fixed Income 5,426.95 0.00 1.98 Nov 15, 2027 7.30
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,426.95 0.00 2.29 Apr 01, 2028 6.13
LEA LEAR CORPORATION Industrial Fixed Income 5,426.95 0.00 5.70 Jan 15, 2032 2.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 5,426.95 0.00 15.49 Mar 15, 2059 4.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,426.95 0.00 3.59 Oct 24, 2029 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,426.95 0.00 1.84 Sep 19, 2047 4.00
JWN NORDSTROM INC Industrial Fixed Income 5,426.95 0.00 3.98 Apr 01, 2030 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,426.95 0.00 1.58 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,426.95 0.00 14.19 Jun 01, 2053 4.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,426.95 0.00 6.23 Mar 01, 2033 4.45
NUE NUCOR CORPORATION Industrial Fixed Income 5,426.95 0.00 14.42 Apr 01, 2052 3.85
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 5,426.95 0.00 0.48 Feb 01, 2028 8.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,426.95 0.00 4.05 May 15, 2032 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,426.95 0.00 7.02 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,426.95 0.00 3.70 Oct 24, 2029 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,426.95 0.00 12.98 Mar 01, 2046 3.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,426.95 0.00 2.67 Aug 09, 2028 4.30
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,426.95 0.00 6.25 Dec 01, 2033 6.60
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,426.95 0.00 10.70 Mar 15, 2042 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 5,426.95 0.00 1.53 Apr 24, 2028 4.54
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,426.95 0.00 4.78 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,426.95 0.00 1.30 Jan 14, 2027 2.17
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,426.95 0.00 14.94 Jul 05, 2064 5.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,426.95 0.00 11.40 Feb 01, 2044 5.30
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,426.95 0.00 4.29 May 01, 2030 2.13
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 5,426.95 0.00 7.44 Aug 01, 2035 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,426.95 0.00 13.80 Jan 15, 2054 5.35
SW WRKCO INC Industrial Fixed Income 5,426.95 0.00 1.81 Sep 15, 2027 3.38
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,426.95 0.00 0.49 Mar 15, 2027 5.63
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 5,426.95 0.00 3.53 Aug 15, 2029 4.00
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 5,426.95 0.00 2.78 Nov 15, 2030 4.86
ZTS ZOETIS INC Industrial Fixed Income 5,426.95 0.00 2.65 Aug 20, 2028 3.90
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,426.95 0.00 2.63 Oct 04, 2028 8.38
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 5,426.95 0.00 7.11 Apr 23, 2055 5.50
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 5,426.95 0.00 3.02 Feb 03, 2030 7.88
IOS IONOS GROUP N Information Technology Equity 5,423.32 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 5,415.99 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 5,414.36 0.00 9.20 Sep 04, 2036 3.15
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,414.36 0.00 3.33 Feb 05, 2029 0.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,414.36 0.00 5.12 Dec 03, 2030 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,414.36 0.00 5.64 Jun 04, 2031 0.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,414.36 0.00 4.52 Jul 09, 2030 2.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,414.36 0.00 9.46 Jul 07, 2037 3.88
2344 WINBOND ELECTRONICS CORP Information Technology Equity 5,413.68 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,408.03 0.00 4.48 Aug 21, 2030 3.00
IIILN 3I GROUP PLC RegS Corporates Fixed Income 5,408.03 0.00 3.27 Jun 14, 2029 4.88
5857 ARE HOLDINGS INC Materials Equity 5,406.55 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 5,403.29 0.00 0.00 nan 0.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,401.70 0.00 10.18 Sep 17, 2036 0.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,401.70 0.00 2.37 Mar 29, 2029 3.62
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,401.70 0.00 6.48 Aug 25, 2032 1.88
GOOGL ALPHABET INC Corporates Fixed Income 5,401.70 0.00 9.49 May 06, 2037 3.38
ARYN ARYZTA AG Consumer Staples Equity 5,400.95 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,395.37 0.00 5.87 Nov 09, 2031 1.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,395.37 0.00 4.88 Dec 11, 2030 2.63
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 5,395.37 0.00 6.17 Jun 25, 2032 2.75
5444 YAMATO KOGYO LTD Materials Equity 5,395.36 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 5,395.20 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 5,392.89 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 5,391.16 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,390.53 0.00 6.33 Sep 20, 2033 5.50
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,390.53 0.00 12.06 Dec 01, 2048 5.02
DIS WALT DISNEY CO Industrial Fixed Income 5,390.53 0.00 11.93 Oct 15, 2045 4.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 5,390.53 0.00 2.92 Aug 01, 2029 10.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,390.53 0.00 7.42 Jun 15, 2035 5.40
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,390.53 0.00 6.75 Oct 15, 2054 5.45
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 5,390.53 0.00 1.78 Jan 01, 2031 3.00
FI FISERV INC Industrial Fixed Income 5,390.53 0.00 6.03 Mar 02, 2033 5.60
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 5,390.53 0.00 6.02 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 5,390.53 0.00 1.32 Feb 10, 2027 3.20
H HYATT HOTELS CORP Industrial Fixed Income 5,390.53 0.00 5.19 Dec 15, 2031 5.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,390.53 0.00 3.53 Nov 15, 2032 8.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,390.53 0.00 3.18 May 08, 2029 5.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,390.53 0.00 13.95 Mar 31, 2052 4.30
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,390.53 0.00 15.20 Apr 01, 2059 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,390.53 0.00 15.83 Apr 01, 2077 4.90
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 5,390.53 0.00 2.40 Feb 18, 2031 4.69
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,390.53 0.00 11.42 Nov 01, 2041 3.37
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,390.53 0.00 1.79 Jul 25, 2027 3.29
MOGA MOOG INC 144A Industrial Fixed Income 5,390.53 0.00 1.65 Dec 15, 2027 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,390.53 0.00 6.72 May 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,390.53 0.00 2.67 Sep 15, 2028 5.05
NKE NIKE INC Industrial Fixed Income 5,390.53 0.00 13.38 Nov 01, 2046 3.38
NI NISOURCE INC Utility Fixed Income 5,390.53 0.00 10.00 Jun 15, 2041 5.95
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 5,390.53 0.00 3.25 Nov 15, 2030 4.57
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,390.53 0.00 2.86 Oct 31, 2029 4.38
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 5,390.53 0.00 2.83 Oct 15, 2029 4.38
SRE SEMPRA Utility Fixed Income 5,390.53 0.00 6.30 Aug 01, 2033 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,390.53 0.00 14.17 Jul 15, 2050 3.80
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,390.53 0.00 5.71 Feb 01, 2032 2.85
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,390.53 0.00 15.01 Nov 15, 2050 2.75
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 5,390.53 0.00 1.15 Nov 25, 2026 4.59
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,390.53 0.00 3.99 Apr 15, 2030 5.24
SYY SYSCO CORP Industrial Fixed Income 5,390.53 0.00 7.56 Sep 21, 2035 5.38
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,390.53 0.00 4.11 Aug 01, 2030 5.13
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,390.53 0.00 1.03 Nov 15, 2027 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,390.53 0.00 3.08 Feb 08, 2029 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,390.53 0.00 13.94 May 15, 2053 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,390.53 0.00 14.98 May 22, 2064 5.60
UNIT UNITI GROUP LP 144A Industrial Fixed Income 5,390.53 0.00 1.92 Apr 15, 2028 4.75
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 5,390.53 0.00 3.76 Jan 15, 2058 6.23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,390.53 0.00 6.71 Mar 11, 2034 5.61
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,390.53 0.00 2.75 Sep 19, 2028 4.45
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,390.53 0.00 10.22 Aug 02, 2041 5.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,390.53 0.00 7.14 Dec 03, 2035 5.51
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,390.53 0.00 2.24 Jan 21, 2028 3.45
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,390.53 0.00 2.42 Apr 15, 2029 5.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,390.53 0.00 2.84 Sep 01, 2028 2.10
MO ALTRIA GROUP INC Industrial Fixed Income 5,390.53 0.00 13.21 May 06, 2050 4.45
AZN ASTRAZENECA PLC Industrial Fixed Income 5,390.53 0.00 15.40 May 28, 2051 3.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,390.53 0.00 13.35 Nov 15, 2053 6.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,390.53 0.00 2.57 Jun 18, 2028 4.36
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,390.53 0.00 2.25 Feb 07, 2028 4.85
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,390.53 0.00 7.56 Jul 30, 2035 5.50
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 5,390.53 0.00 2.24 May 15, 2055 5.36
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 5,390.53 0.00 2.88 Dec 27, 2032 4.66
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,390.53 0.00 2.67 Jun 28, 2028 2.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,390.53 0.00 14.49 May 08, 2050 3.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,390.53 0.00 7.20 Feb 01, 2035 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,390.53 0.00 12.08 Aug 01, 2045 4.80
CARGIL CARGILL INC 144A Industrial Fixed Income 5,390.53 0.00 2.21 Feb 11, 2028 4.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,390.53 0.00 1.00 Jul 15, 2027 4.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,390.53 0.00 13.60 Oct 01, 2049 3.82
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,390.53 0.00 15.04 Aug 15, 2050 3.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,390.53 0.00 1.61 May 27, 2027 4.37
DTE DTE ENERGY COMPANY Utility Fixed Income 5,390.53 0.00 4.10 Mar 01, 2030 2.95
2268 WUXI XDC CAYMAN INC Health Care Equity 5,385.96 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 5,384.18 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,382.70 0.00 2.01 Oct 19, 2027 1.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,382.70 0.00 29.33 Sep 10, 2070 1.63
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 5,382.70 0.00 3.98 Jun 15, 2030 7.63
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5,379.03 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 5,378.59 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 5,378.59 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 5,376.37 0.00 6.54 Apr 13, 2040 5.74
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,376.37 0.00 6.23 Mar 02, 2032 0.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,376.37 0.00 6.18 May 03, 2032 1.85
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 5,376.37 0.00 5.97 Jan 29, 2034 5.26
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,370.04 0.00 6.23 May 05, 2032 1.63
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,370.04 0.00 4.95 Sep 16, 2032 5.29
KFW KFW MTN RegS Government Related Fixed Income 5,370.04 0.00 6.54 Nov 15, 2032 2.63
DLN DERWENT LONDON REIT PLC Real Estate Equity 5,367.41 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 5,366.96 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 5,365.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,363.70 0.00 7.02 May 08, 2035 4.35
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5,362.86 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 5,361.82 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,357.37 0.00 3.20 Dec 07, 2028 0.00
AES AES CORPORATION (THE) Utility Fixed Income 5,354.11 0.00 3.88 Jul 15, 2055 6.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,354.11 0.00 3.39 Jun 24, 2029 5.20
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,354.11 0.00 1.03 Jul 01, 2028 5.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,354.11 0.00 4.28 Jun 15, 2030 3.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,354.11 0.00 7.43 Oct 01, 2035 5.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,354.11 0.00 5.55 Jul 01, 2032 5.41
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,354.11 0.00 2.18 Jan 12, 2028 4.70
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,354.11 0.00 2.97 Jun 15, 2029 4.63
AZO AUTOZONE INC Industrial Fixed Income 5,354.11 0.00 1.53 Jun 01, 2027 3.75
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,354.11 0.00 6.52 Mar 11, 2057 6.23
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 5,354.11 0.00 2.11 Oct 25, 2028 4.49
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,354.11 0.00 10.28 Jun 01, 2041 5.40
GIBACN CGI INC Industrial Fixed Income 5,354.11 0.00 0.98 Sep 14, 2026 1.45
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 5,354.11 0.00 2.54 Oct 15, 2030 4.30
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,354.11 0.00 4.52 Mar 15, 2031 4.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,354.11 0.00 13.71 Jun 15, 2052 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,354.11 0.00 4.51 Oct 15, 2030 4.38
DLX DELUXE CORP 144A Industrial Fixed Income 5,354.11 0.00 1.94 Jun 01, 2029 8.00
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,354.11 0.00 5.63 Oct 15, 2032 6.45
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,354.11 0.00 3.62 Feb 15, 2030 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,354.11 0.00 5.29 May 13, 2031 1.63
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 5,354.11 0.00 1.26 Jul 16, 2029 4.78
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,354.11 0.00 3.67 Dec 01, 2035 2.00
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,354.11 0.00 1.00 Jan 01, 2054 6.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,354.11 0.00 6.81 Sep 15, 2034 5.63
GXO GXO LOGISTICS INC Industrial Fixed Income 5,354.11 0.00 5.28 Jul 15, 2031 2.65
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 5,354.11 0.00 1.48 May 22, 2028 4.58
GIS GENERAL MILLS INC Industrial Fixed Income 5,354.11 0.00 11.56 Feb 15, 2043 4.15
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 5,354.11 0.00 3.18 Sep 16, 2031 4.30
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 5,354.11 0.00 1.17 Jul 01, 2027 5.50
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 5,354.11 0.00 2.11 Apr 15, 2030 4.67
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,354.11 0.00 3.80 Jan 15, 2030 5.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,354.11 0.00 1.00 Oct 01, 2026 2.80
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,354.11 0.00 4.48 Oct 15, 2030 3.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,354.11 0.00 2.69 Aug 15, 2028 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 5,354.11 0.00 10.81 Apr 15, 2042 4.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,354.11 0.00 13.03 Nov 01, 2052 6.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,354.11 0.00 0.73 Jun 15, 2026 6.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,354.11 0.00 1.26 Mar 15, 2027 4.50
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 5,354.11 0.00 2.52 Sep 15, 2031 4.35
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,354.11 0.00 12.04 Nov 15, 2044 4.18
NOVANT Novant Health Industrial Fixed Income 5,354.11 0.00 14.99 Nov 01, 2051 3.17
OLN OLIN CORP Industrial Fixed Income 5,354.11 0.00 2.76 Feb 01, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,354.11 0.00 13.59 Apr 01, 2055 5.80
OKE ONEOK INC Industrial Fixed Income 5,354.11 0.00 12.92 Mar 15, 2050 4.50
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,354.11 0.00 3.76 Apr 01, 2030 6.63
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,354.11 0.00 1.02 Nov 15, 2026 8.45
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,354.11 0.00 1.30 Jan 15, 2027 2.63
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 5,354.11 0.00 9.63 Jun 01, 2041 5.08
PRI PRIMERICA INC Financial Institutions Fixed Income 5,354.11 0.00 5.51 Nov 19, 2031 2.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,354.11 0.00 4.59 Jan 11, 2031 5.50
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,354.11 0.00 5.51 Aug 15, 2031 1.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,354.11 0.00 3.41 Jul 15, 2032 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,354.11 0.00 4.31 Jul 08, 2035 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,354.11 0.00 13.30 Jan 15, 2049 4.30
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 5,354.11 0.00 7.53 Mar 01, 2035 4.68
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5,354.11 0.00 2.95 Nov 01, 2028 2.30
SUN SUNOCO LP Industrial Fixed Income 5,354.11 0.00 0.09 Apr 15, 2027 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 5,354.11 0.00 5.65 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,354.11 0.00 2.02 Jan 15, 2028 5.75
MMM 3M CO MTN Industrial Fixed Income 5,354.11 0.00 13.36 Oct 15, 2047 3.63
MMM 3M CO Industrial Fixed Income 5,354.11 0.00 7.26 Mar 15, 2035 5.15
USFOOD US FOODS INC 144A Industrial Fixed Income 5,354.11 0.00 3.12 Jun 01, 2030 4.63
USB US BANCORP MTN Financial Institutions Fixed Income 5,354.11 0.00 1.34 Jan 27, 2028 2.21
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,354.11 0.00 7.96 Feb 15, 2036 5.13
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 5,354.11 0.00 1.74 Jun 20, 2028 4.50
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,354.11 0.00 1.10 Nov 02, 2026 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,354.11 0.00 14.53 Aug 08, 2049 3.68
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,354.11 0.00 1.51 Apr 22, 2032 4.88
STATNE STATNETT SF MTN RegS Government Related Fixed Income 5,351.04 0.00 4.44 Apr 26, 2030 1.25
EUROB EUROBANK SA RegS Corporates Fixed Income 5,351.04 0.00 2.83 Nov 28, 2029 5.88
ASH ASHLAND INC Materials Equity 5,346.20 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 5,346.20 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 5,344.71 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,344.70 0.00 13.23 Jul 04, 2042 2.63
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,344.70 0.00 4.78 Sep 12, 2030 1.50
WDO WESDOME GOLD MINES LTD Materials Equity 5,339.45 0.00 0.00 nan 0.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 5,338.37 0.00 5.71 Apr 19, 2032 4.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 5,337.46 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 5,333.86 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 5,328.27 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 5,328.27 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,325.71 0.00 4.56 Mar 11, 2031 6.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,325.71 0.00 10.05 Sep 15, 2036 1.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,325.71 0.00 1.37 Feb 02, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,325.71 0.00 4.05 Oct 17, 2029 0.05
KFW KFW MTN RegS Government Related Fixed Income 5,325.71 0.00 2.87 Oct 10, 2028 3.13
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 5,324.10 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5,323.60 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 5,322.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,319.37 0.00 5.62 Dec 01, 2031 2.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,319.37 0.00 9.96 Sep 10, 2036 1.50
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 5,319.37 0.00 3.54 Apr 26, 2029 0.63
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 5,317.69 0.00 2.71 Mar 31, 2029 4.13
ALLE ALLEGION PLC Industrial Fixed Income 5,317.69 0.00 3.63 Oct 01, 2029 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,317.69 0.00 1.26 Jan 15, 2027 3.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,317.69 0.00 14.00 May 20, 2050 3.79
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,317.69 0.00 3.18 Apr 20, 2029 5.10
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,317.69 0.00 1.67 Sep 15, 2028 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,317.69 0.00 8.51 Nov 15, 2037 6.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,317.69 0.00 12.68 Jun 15, 2047 4.37
CARGIL CARGILL INC 144A Industrial Fixed Income 5,317.69 0.00 14.03 Apr 22, 2052 4.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 5,317.69 0.00 3.15 Apr 15, 2030 6.50
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 5,317.69 0.00 0.06 Jun 01, 2027 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,317.69 0.00 15.15 Mar 01, 2050 2.95
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,317.69 0.00 0.50 Apr 15, 2027 5.25
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,317.69 0.00 2.99 Apr 01, 2029 4.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5,317.69 0.00 3.76 Apr 01, 2032 8.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,317.69 0.00 4.05 Feb 15, 2030 3.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,317.69 0.00 14.60 Nov 15, 2049 3.13
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 5,317.69 0.00 2.21 Feb 21, 2030 4.04
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,317.69 0.00 11.13 May 15, 2040 2.85
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,317.69 0.00 7.54 Sep 15, 2035 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,317.69 0.00 4.73 Jan 24, 2031 4.38
LKQ LKQ CORP Industrial Fixed Income 5,317.69 0.00 6.03 Jun 15, 2033 6.25
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 5,317.69 0.00 4.61 Mar 01, 2031 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,317.69 0.00 7.60 Mar 15, 2037 7.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,317.69 0.00 12.63 Feb 01, 2061 4.30
MDC MDC HOLDINGS INC Industrial Fixed Income 5,317.69 0.00 10.30 Jan 15, 2043 6.00
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 5,317.69 0.00 3.05 Feb 01, 2030 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,317.69 0.00 12.02 May 26, 2045 4.60
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 5,317.69 0.00 4.44 Aug 15, 2031 8.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,317.69 0.00 3.32 Jun 15, 2029 5.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,317.69 0.00 5.70 Mar 15, 2032 3.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,317.69 0.00 14.47 Oct 16, 2051 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,317.69 0.00 8.42 Jul 01, 2037 6.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,317.69 0.00 7.77 Dec 01, 2035 4.94
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,317.69 0.00 13.34 Jun 01, 2054 5.80
OKE ONEOK INC Industrial Fixed Income 5,317.69 0.00 12.17 Sep 15, 2046 4.25
OKE ONEOK INC Industrial Fixed Income 5,317.69 0.00 5.89 Oct 15, 2032 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,317.69 0.00 2.95 Jan 15, 2029 6.10
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,317.69 0.00 0.14 Jul 15, 2027 5.88
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,317.69 0.00 4.10 Nov 01, 2032 6.38
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,317.69 0.00 6.63 Mar 15, 2034 5.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,317.69 0.00 10.11 May 15, 2041 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,317.69 0.00 13.66 Mar 14, 2055 5.75
SDART_25-3-C SDART_25-3 C ABS Fixed Income 5,317.69 0.00 4.10 Sep 15, 2031 4.68
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,317.69 0.00 3.67 Jun 15, 2032 8.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,317.69 0.00 7.65 Aug 15, 2035 5.15
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,317.69 0.00 5.37 Sep 13, 2031 2.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,317.69 0.00 4.68 Feb 15, 2031 4.90
TGT TARGET CORPORATION Industrial Fixed Income 5,317.69 0.00 12.95 Apr 15, 2046 3.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,317.69 0.00 15.59 Sep 15, 2051 2.70
AEE UNION ELECTRIC CO Utility Fixed Income 5,317.69 0.00 7.31 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,317.69 0.00 1.46 Apr 15, 2027 3.00
UAL UNITED AIRLINES INC Industrial Fixed Income 5,317.69 0.00 5.86 Aug 15, 2038 5.88
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,317.69 0.00 11.61 Jan 15, 2043 4.00
EVRG WESTAR ENERGY INC Utility Fixed Income 5,317.69 0.00 1.42 Apr 01, 2027 3.10
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,317.69 0.00 7.15 Oct 01, 2034 4.60
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,317.69 0.00 3.64 Apr 15, 2031 13.50
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 5,317.69 0.00 4.56 Jan 26, 2031 5.20
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,317.69 0.00 1.49 Sep 01, 2029 6.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,317.69 0.00 4.14 Nov 24, 2031 7.00
TPZ TOPAZ ENERGY CORP Energy Equity 5,317.09 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,313.04 0.00 1.06 Oct 08, 2027 0.50
MACIFS MACIF RegS Corporates Fixed Income 5,313.04 0.00 6.02 Jun 21, 2052 2.13
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,313.04 0.00 1.45 Mar 16, 2027 4.50
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 5,309.74 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,306.71 0.00 0.85 Jul 21, 2026 0.25
KFW KFW MTN RegS Government Related Fixed Income 5,300.38 0.00 8.90 Sep 29, 2034 0.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,300.38 0.00 2.52 May 09, 2028 3.88
CRVL CORVEL CORP Health Care Equity 5,297.92 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 5,296.41 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 5,294.72 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,294.04 0.00 8.87 Apr 15, 2039 6.88
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,294.04 0.00 1.73 Jun 16, 2027 1.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,294.04 0.00 1.05 Oct 04, 2026 0.30
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,294.04 0.00 2.69 Jun 28, 2028 1.88
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,287.71 0.00 1.60 May 21, 2027 6.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,287.71 0.00 2.53 May 01, 2028 2.63
FORM FORMFACTOR INC Information Technology Equity 5,282.21 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 5,281.38 0.00 1.49 Mar 17, 2027 0.63
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 5,281.38 0.00 1.32 Jan 14, 2027 0.50
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,281.26 0.00 2.87 Jan 15, 2029 8.38
SO ALABAMA POWER COMPANY Utility Fixed Income 5,281.26 0.00 13.28 Jul 15, 2048 4.30
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,281.26 0.00 2.73 Sep 30, 2028 4.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,281.26 0.00 6.93 Sep 13, 2034 5.15
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 5,281.26 0.00 1.41 Mar 15, 2027 3.30
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,281.26 0.00 13.07 Jul 20, 2053 6.12
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 5,281.26 0.00 13.72 Sep 15, 2055 6.08
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 5,281.26 0.00 7.72 Jan 15, 2038 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,281.26 0.00 14.36 Dec 01, 2054 4.63
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,281.26 0.00 3.02 Apr 15, 2029 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,281.26 0.00 7.00 Sep 01, 2034 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,281.26 0.00 3.59 Jul 18, 2029 2.80
D DOMINION ENERGY INC Utility Fixed Income 5,281.26 0.00 4.10 Jun 15, 2030 5.00
CTVA EIDP INC Industrial Fixed Income 5,281.26 0.00 5.51 May 15, 2032 5.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,281.26 0.00 11.78 Dec 15, 2044 4.60
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,281.26 0.00 1.79 Sep 01, 2028 4.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,281.26 0.00 1.46 Apr 04, 2027 5.34
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,281.26 0.00 4.77 Apr 15, 2032 6.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,281.26 0.00 1.78 Aug 04, 2028 4.44
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,281.26 0.00 7.13 Jan 15, 2035 5.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,281.26 0.00 2.13 Dec 14, 2027 3.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 5,281.26 0.00 10.95 Jun 15, 2043 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,281.26 0.00 2.20 Jan 12, 2028 3.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,281.26 0.00 1.84 Oct 01, 2027 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,281.26 0.00 6.13 Feb 01, 2033 4.60
KMI KINDER MORGAN INC Industrial Fixed Income 5,281.26 0.00 14.51 Aug 01, 2050 3.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,281.26 0.00 2.73 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,281.26 0.00 0.95 Dec 15, 2027 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 5,281.26 0.00 10.53 Nov 15, 2041 4.88
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,281.26 0.00 6.11 Jun 12, 2033 5.81
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,281.26 0.00 4.26 May 01, 2030 2.40
NKE NIKE INC Industrial Fixed Income 5,281.26 0.00 11.93 May 01, 2043 3.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,281.26 0.00 1.54 May 15, 2027 7.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,281.26 0.00 1.58 May 08, 2032 3.38
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 5,281.26 0.00 3.67 Jan 24, 2030 6.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,281.26 0.00 2.35 Apr 04, 2028 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,281.26 0.00 11.08 Mar 10, 2040 3.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,281.26 0.00 4.24 Jul 01, 2030 4.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,281.26 0.00 4.12 May 20, 2030 4.50
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,281.26 0.00 0.96 Sep 01, 2029 12.25
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,281.26 0.00 1.03 Sep 30, 2027 5.84
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,281.26 0.00 5.49 Sep 02, 2031 2.15
SLM SLM CORP Financial Institutions Fixed Income 5,281.26 0.00 1.09 Nov 02, 2026 3.13
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,281.26 0.00 0.43 Dec 15, 2026 5.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,281.26 0.00 6.08 Jul 15, 2033 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,281.26 0.00 2.68 Aug 15, 2028 4.30
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,281.26 0.00 5.89 Dec 31, 2032 4.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,281.26 0.00 1.43 May 09, 2027 4.75
TWLO TWILIO INC Industrial Fixed Income 5,281.26 0.00 2.97 Mar 15, 2029 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,281.26 0.00 11.43 Oct 15, 2042 3.95
VVV VALVOLINE INC 144A Industrial Fixed Income 5,281.26 0.00 4.85 Jun 15, 2031 3.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,281.26 0.00 14.12 May 15, 2050 3.63
WPC WP CAREY INC Financial Institutions Fixed Income 5,281.26 0.00 4.95 Feb 01, 2031 2.40
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 5,281.26 0.00 3.76 Apr 14, 2030 7.13
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,281.26 0.00 4.23 Jan 03, 2030 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 5,279.72 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 5,275.10 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,275.05 0.00 1.42 Feb 19, 2027 0.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 5,275.05 0.00 1.17 Nov 20, 2026 0.30
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,275.05 0.00 1.64 May 13, 2027 0.88
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5,272.79 0.00 0.00 nan 0.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,268.71 0.00 2.97 Oct 14, 2028 1.35
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 5,268.71 0.00 1.04 Sep 29, 2026 0.01
PHIN PHINIA INC Consumer Discretionary Equity 5,267.16 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 5,265.52 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,262.38 0.00 3.38 Mar 25, 2029 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,262.38 0.00 1.43 Feb 24, 2027 0.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,262.38 0.00 1.16 Nov 19, 2026 0.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,262.38 0.00 5.41 Mar 02, 2031 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 5,261.18 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,256.05 0.00 2.90 Sep 19, 2028 1.38
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 5,256.05 0.00 2.97 Nov 15, 2028 3.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,256.05 0.00 1.42 Feb 18, 2027 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,256.05 0.00 1.42 Feb 19, 2028 0.50
KINV B KINNEVIK CLASS B Financials Equity 5,255.59 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 5,250.00 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 5,250.00 0.00 0.00 nan 0.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 5,249.72 0.00 1.62 Aug 05, 2079 1.63
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 5,246.21 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,244.84 0.00 7.07 Nov 15, 2033 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,244.84 0.00 9.90 Mar 01, 2041 6.38
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,244.84 0.00 3.01 Aug 15, 2029 7.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,244.84 0.00 6.81 Jun 01, 2034 5.35
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,244.84 0.00 2.51 May 28, 2028 4.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,244.84 0.00 6.48 Mar 15, 2034 5.85
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,244.84 0.00 1.78 Sep 15, 2027 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 5,244.84 0.00 6.80 Jun 15, 2034 5.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,244.84 0.00 2.62 Aug 03, 2028 3.65
NTRCN NUTRIEN LTD Industrial Fixed Income 5,244.84 0.00 1.08 Dec 15, 2026 4.00
NTRCN NUTRIEN LTD Industrial Fixed Income 5,244.84 0.00 6.84 Jun 21, 2034 5.40
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,244.84 0.00 3.28 Oct 15, 2029 3.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,244.84 0.00 13.12 Jun 01, 2047 3.95
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 5,244.84 0.00 6.84 Feb 16, 2034 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,244.84 0.00 2.29 Mar 02, 2028 3.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,244.84 0.00 7.48 May 20, 2035 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,244.84 0.00 12.45 May 01, 2048 4.83
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,244.84 0.00 12.72 Nov 30, 2046 4.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 5,244.84 0.00 4.73 Aug 01, 2033 6.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,244.84 0.00 10.19 Sep 01, 2040 5.20
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 5,244.84 0.00 4.26 Sep 01, 2031 6.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,244.84 0.00 1.38 Mar 22, 2027 3.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,244.84 0.00 14.23 Dec 01, 2051 3.65
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,244.84 0.00 2.62 Aug 15, 2028 5.50
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,244.84 0.00 4.31 Jul 09, 2030 4.13
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,244.84 0.00 2.94 May 15, 2029 9.75
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 5,244.84 0.00 0.08 Mar 01, 2028 6.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,244.84 0.00 13.72 Sep 30, 2054 5.40
AGRO ADECOAGRO SA 144A Industrial Fixed Income 5,244.84 0.00 4.74 Jul 29, 2032 7.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,244.84 0.00 7.21 Sep 09, 2034 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,244.84 0.00 8.07 May 15, 2067 6.50
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,244.84 0.00 1.84 Aug 01, 2027 0.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,244.84 0.00 5.70 Dec 15, 2032 6.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,244.84 0.00 4.26 Jul 17, 2030 5.03
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 5,244.84 0.00 5.80 Sep 15, 2055 4.44
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,244.84 0.00 11.24 Aug 15, 2044 4.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,244.84 0.00 6.17 Jun 15, 2033 5.50
CAS CALIFORNIA ST Local Authority Fixed Income 5,244.84 0.00 3.29 Apr 01, 2029 3.05
CC CHEMOURS COMPANY Industrial Fixed Income 5,244.84 0.00 1.46 May 15, 2027 5.38
CVX CHEVRON USA INC Industrial Fixed Income 5,244.84 0.00 2.69 Aug 13, 2028 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,244.84 0.00 13.15 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,244.84 0.00 13.44 May 15, 2049 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 5,244.84 0.00 11.38 Oct 01, 2044 4.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,244.84 0.00 5.59 Jun 15, 2032 4.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,244.84 0.00 13.18 May 01, 2052 5.30
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,244.84 0.00 2.41 May 15, 2030 8.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,244.84 0.00 2.88 Jan 15, 2029 7.88
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,244.84 0.00 6.82 Sep 01, 2047 3.50
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,244.84 0.00 7.02 Dec 20, 2046 2.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,244.84 0.00 13.71 May 01, 2050 4.35
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 5,244.84 0.00 7.42 Apr 01, 2035 4.91
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,244.84 0.00 4.07 Apr 28, 2030 4.80
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,244.84 0.00 4.92 Sep 15, 2033 5.75
HOLX HOLOGIC INC 144A Industrial Fixed Income 5,244.84 0.00 1.35 Feb 01, 2028 4.63
SON SONAE SA Consumer Staples Equity 5,244.40 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 5,244.40 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,243.38 0.00 8.59 Nov 01, 2037 5.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,237.05 0.00 8.06 Apr 15, 2034 1.13
CXW CORECIVIC REIT INC Industrials Equity 5,235.74 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 5,233.22 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 5,228.91 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 5,227.63 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 5,224.39 0.00 3.05 Dec 20, 2028 3.50
TRN TRINITY INDUSTRIES INC Industrials Equity 5,222.65 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,218.05 0.00 5.52 Dec 05, 2031 2.75
INTNED ING BANK NV RegS Covered Fixed Income 5,218.05 0.00 2.53 Apr 11, 2028 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,218.05 0.00 2.70 Sep 18, 2028 5.50
9008 KEIO CORP Industrials Equity 5,216.45 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,211.72 0.00 1.60 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,211.72 0.00 1.85 Jul 27, 2027 0.63
NCC B NCC B Industrials Equity 5,210.86 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,208.42 0.00 12.12 Mar 01, 2047 5.45
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,208.42 0.00 1.08 Oct 22, 2026 1.63
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,208.42 0.00 13.26 Sep 27, 2046 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 5,208.42 0.00 15.15 Jul 15, 2051 3.13
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,208.42 0.00 1.06 Oct 01, 2027 4.75
COR CENCORA INC Industrial Fixed Income 5,208.42 0.00 12.23 Mar 01, 2045 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,208.42 0.00 13.80 Aug 15, 2055 5.90
ADSK AUTODESK INC Industrial Fixed Income 5,208.42 0.00 5.65 Dec 15, 2031 2.40
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,208.42 0.00 2.15 Apr 01, 2028 4.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 5,208.42 0.00 3.60 Sep 10, 2030 4.64
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,208.42 0.00 1.65 Jun 09, 2028 4.44
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,208.42 0.00 2.24 Mar 01, 2028 4.50
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,208.42 0.00 4.03 Oct 15, 2030 4.13
CC CHEMOURS COMPANY 144A Industrial Fixed Income 5,208.42 0.00 4.51 Jan 15, 2033 8.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,208.42 0.00 13.22 Aug 01, 2047 3.95
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 5,208.42 0.00 4.09 May 01, 2030 4.20
DHI D R HORTON INC Industrial Fixed Income 5,208.42 0.00 2.02 Oct 15, 2027 1.40
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 5,208.42 0.00 4.31 Sep 17, 2030 5.95
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,208.42 0.00 2.53 Apr 15, 2029 4.50
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,208.42 0.00 0.13 Nov 01, 2027 11.63
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 5,208.42 0.00 2.13 Jan 01, 2032 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 5,208.42 0.00 10.60 Nov 01, 2046 7.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,208.42 0.00 3.38 Jun 15, 2029 3.75
GMT GATX CORPORATION Financial Institutions Fixed Income 5,208.42 0.00 5.81 Jun 01, 2032 3.50
DINO HF SINCLAIR CORP Industrial Fixed Income 5,208.42 0.00 4.53 Jan 15, 2031 5.75
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,208.42 0.00 13.25 Jul 01, 2048 4.21
IEX IDEX CORPORATION Industrial Fixed Income 5,208.42 0.00 5.21 Jun 15, 2031 2.63
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 5,208.42 0.00 10.52 Sep 15, 2041 4.88
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 5,208.42 0.00 1.88 Mar 15, 2050 3.69
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,208.42 0.00 1.86 Mar 01, 2028 4.63
KVUE KENVUE INC Industrial Fixed Income 5,208.42 0.00 5.57 May 22, 2032 4.85
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,208.42 0.00 6.53 Jan 31, 2034 5.87
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,208.42 0.00 2.32 Mar 27, 2029 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,208.42 0.00 1.49 May 01, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,208.42 0.00 2.72 Aug 25, 2028 4.15
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,208.42 0.00 1.03 Oct 15, 2026 3.88
AEP OHIO POWER CO Utility Fixed Income 5,208.42 0.00 4.16 Apr 01, 2030 2.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,208.42 0.00 7.39 Feb 25, 2035 5.40
OC OWENS CORNING Industrial Fixed Income 5,208.42 0.00 7.88 Dec 01, 2036 7.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,208.42 0.00 2.18 Jan 10, 2028 4.60
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,208.42 0.00 4.17 Feb 15, 2033 6.88
PEP PEPSICO INC Industrial Fixed Income 5,208.42 0.00 16.04 Mar 19, 2060 3.88
PHIN PHINIA INC 144A Industrial Fixed Income 5,208.42 0.00 3.77 Oct 15, 2032 6.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,208.42 0.00 5.58 May 20, 2032 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,208.42 0.00 10.86 Dec 15, 2041 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,208.42 0.00 14.72 Sep 02, 2051 3.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,208.42 0.00 7.77 Jun 20, 2036 6.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,208.42 0.00 4.55 Feb 15, 2031 3.75
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 5,208.42 0.00 3.54 Mar 01, 2055 7.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,208.42 0.00 3.16 Feb 27, 2029 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 5,208.42 0.00 1.94 Nov 04, 2028 5.82
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,208.42 0.00 3.38 Oct 15, 2029 4.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,208.42 0.00 4.79 Nov 01, 2030 1.75
TACN TRANSALTA CORPORATION Utility Fixed Income 5,208.42 0.00 0.90 Nov 15, 2029 7.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,208.42 0.00 5.81 May 15, 2032 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,208.42 0.00 4.45 Oct 15, 2030 4.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,208.42 0.00 0.35 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 5,208.42 0.00 2.65 Aug 15, 2028 6.88
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,208.42 0.00 1.78 Sep 15, 2029 8.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,208.42 0.00 0.71 Jun 04, 2081 3.25
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5,208.42 0.00 1.22 Jun 15, 2027 4.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,208.42 0.00 2.64 Jul 16, 2028 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,208.42 0.00 13.65 Oct 03, 2049 4.00
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,208.42 0.00 3.01 Jun 15, 2029 11.50
ENGI11 ENERGISA UNITS SA Utilities Equity 5,205.81 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,205.39 0.00 8.36 Mar 01, 2035 2.75
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 5,204.98 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 5,200.07 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 5,199.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,199.06 0.00 7.10 Apr 04, 2033 1.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,199.06 0.00 2.50 Apr 17, 2029 1.13
FBNC FIRST BANCORP Financials Equity 5,196.47 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 5,194.26 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,192.72 0.00 4.71 Aug 14, 2030 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,186.39 0.00 3.98 Dec 20, 2029 2.75
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 5,182.90 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 5,182.90 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,180.06 0.00 9.57 Feb 15, 2044 8.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,180.06 0.00 15.01 Apr 25, 2046 3.52
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,180.06 0.00 9.19 Jun 16, 2035 0.88
DEC JCDECAUX Communication Equity 5,177.31 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 5,177.31 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,173.72 0.00 2.18 Nov 27, 2027 0.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,173.72 0.00 4.29 Jan 16, 2030 0.05
AEP AEP TEXAS INC Utility Fixed Income 5,172.00 0.00 6.67 May 15, 2034 5.70
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 5,172.00 0.00 2.33 Dec 15, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,172.00 0.00 3.16 Jan 12, 2029 2.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,172.00 0.00 1.42 Apr 06, 2027 3.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,172.00 0.00 4.48 Jan 25, 2031 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 5,172.00 0.00 5.09 Nov 23, 2081 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,172.00 0.00 2.53 Jun 23, 2028 4.70
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 5,172.00 0.00 3.64 Sep 01, 2030 11.75
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 5,172.00 0.00 1.14 Nov 15, 2049 3.96
CSX CSX CORP Industrial Fixed Income 5,172.00 0.00 13.89 May 01, 2050 3.95
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,172.00 0.00 0.81 Apr 15, 2027 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,172.00 0.00 16.34 Jun 15, 2061 3.60
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,172.00 0.00 3.12 Aug 15, 2029 9.50
FMC FMC CORPORATION Industrial Fixed Income 5,172.00 0.00 12.35 May 18, 2053 6.38
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,172.00 0.00 5.67 Jan 15, 2032 2.80
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,172.00 0.00 2.69 Mar 15, 2030 5.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,172.00 0.00 3.44 Aug 15, 2029 5.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,172.00 0.00 3.96 Feb 24, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,172.00 0.00 4.16 Jun 24, 2030 5.10
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,172.00 0.00 13.48 Nov 01, 2048 3.97
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,172.00 0.00 2.60 Feb 15, 2029 6.75
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,172.00 0.00 0.51 Sep 30, 2029 11.75
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,172.00 0.00 1.94 Oct 15, 2028 6.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,172.00 0.00 12.44 Apr 01, 2048 4.50
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 5,172.00 0.00 4.56 Feb 15, 2031 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,172.00 0.00 7.33 Jan 23, 2035 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,172.00 0.00 2.42 Apr 25, 2028 4.40
NUE NUCOR CORPORATION Industrial Fixed Income 5,172.00 0.00 4.31 Jun 01, 2030 2.70
NTRCN NUTRIEN LTD Industrial Fixed Income 5,172.00 0.00 8.14 Dec 01, 2036 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 5,172.00 0.00 1.60 Jun 21, 2027 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,172.00 0.00 1.37 Mar 20, 2027 4.50
PTC PTC INC 144A Industrial Fixed Income 5,172.00 0.00 1.91 Feb 15, 2028 4.00
PHM PULTE GROUP INC Industrial Fixed Income 5,172.00 0.00 6.03 May 15, 2033 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,172.00 0.00 3.42 Jun 15, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,172.00 0.00 13.03 Apr 15, 2054 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,172.00 0.00 6.00 Apr 01, 2033 5.30
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,172.00 0.00 13.65 Nov 15, 2048 3.79
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,172.00 0.00 5.20 Dec 01, 2031 4.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,172.00 0.00 6.78 Jun 12, 2034 5.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,172.00 0.00 13.10 Jun 15, 2048 4.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,172.00 0.00 14.48 Oct 15, 2051 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,172.00 0.00 5.57 Sep 12, 2031 1.90
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,172.00 0.00 3.13 Mar 01, 2029 3.50
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,172.00 0.00 2.27 Aug 15, 2031 7.13
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,172.00 0.00 2.84 Dec 01, 2028 4.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,172.00 0.00 6.76 Nov 19, 2035 6.82
YPFDAR YPF SA RegS Agency Fixed Income 5,172.00 0.00 5.12 Sep 30, 2033 7.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,172.00 0.00 14.14 Jul 14, 2051 4.10
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 5,171.72 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 5,171.72 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 5,171.72 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 5,171.72 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 5,171.17 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,167.39 0.00 10.87 Sep 12, 2044 6.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 5,161.06 0.00 2.78 Jul 12, 2028 0.75
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5,159.62 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 5,157.31 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 5,155.00 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 5,155.00 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 5,154.95 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 5,154.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,154.73 0.00 18.19 Dec 02, 2051 1.90
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,154.73 0.00 2.87 Nov 14, 2048 5.13
NBTB NBT BANCORP INC Financials Equity 5,147.72 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 5,145.76 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 5,145.76 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 5,143.14 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,142.06 0.00 15.74 Sep 15, 2045 1.75
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,142.06 0.00 4.05 Jan 16, 2030 2.25
GNC GREENCORE GROUP PLC Consumer Staples Equity 5,138.17 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 5,136.52 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,135.73 0.00 0.82 Jul 15, 2026 3.91
EDENFP EDENRED RegS Corporates Fixed Income 5,135.73 0.00 3.63 Jun 18, 2029 1.38
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,135.73 0.00 5.74 Nov 24, 2032 4.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,135.57 0.00 14.07 Apr 01, 2050 3.65
ADI ANALOG DEVICES INC Industrial Fixed Income 5,135.57 0.00 11.88 Dec 15, 2045 5.30
AEP APPALACHIAN POWER CO Utility Fixed Income 5,135.57 0.00 13.86 May 01, 2050 3.70
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5,135.57 0.00 6.43 May 01, 2034 7.35
AIZ ASSURANT INC Financial Institutions Fixed Income 5,135.57 0.00 4.00 Feb 22, 2030 3.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,135.57 0.00 11.32 Feb 22, 2044 5.50
CSX CSX CORP Industrial Fixed Income 5,135.57 0.00 14.18 Sep 15, 2049 3.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,135.57 0.00 5.13 Jan 15, 2032 7.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,135.57 0.00 14.65 Apr 01, 2051 3.35
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 5,135.57 0.00 3.46 Feb 15, 2031 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,135.57 0.00 6.10 Mar 01, 2033 5.20
D DOMINION ENERGY INC Utility Fixed Income 5,135.57 0.00 5.43 Aug 15, 2031 2.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,135.57 0.00 13.19 Mar 15, 2053 5.70
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,135.57 0.00 5.24 Jan 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 5,135.57 0.00 6.90 Sep 30, 2034 5.45
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,135.57 0.00 7.08 Sep 20, 2050 2.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,135.57 0.00 15.28 Sep 15, 2051 2.90
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,135.57 0.00 5.84 May 15, 2034 6.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,135.57 0.00 13.34 Nov 21, 2047 3.81
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,135.57 0.00 2.56 Jun 23, 2028 4.90
INTC INTEL CORPORATION Industrial Fixed Income 5,135.57 0.00 16.11 Aug 12, 2061 3.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,135.57 0.00 0.08 Jun 15, 2029 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,135.57 0.00 1.16 Dec 15, 2051 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,135.57 0.00 2.80 Jan 15, 2029 5.38
LOW LOWES COMPANIES INC Industrial Fixed Income 5,135.57 0.00 14.48 Apr 01, 2063 5.85
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,135.57 0.00 2.93 Jun 15, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,135.57 0.00 6.65 Mar 15, 2034 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,135.57 0.00 5.03 Oct 01, 2031 3.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,135.57 0.00 3.17 Apr 15, 2029 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 5,135.57 0.00 3.00 Feb 15, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,135.57 0.00 1.03 Nov 13, 2026 5.60
NEM NEWMONT CORPORATION Industrial Fixed Income 5,135.57 0.00 10.72 Mar 15, 2042 4.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,135.57 0.00 3.40 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,135.57 0.00 11.41 Oct 01, 2042 3.95
EQNR EQUINOR ASA Agency Fixed Income 5,135.57 0.00 1.84 Sep 23, 2027 7.25
OKE ONEOK INC Industrial Fixed Income 5,135.57 0.00 1.62 Jul 13, 2027 4.00
OKE ONEOK INC Industrial Fixed Income 5,135.57 0.00 7.67 Oct 15, 2035 5.40
PEP PEPSICO INC Industrial Fixed Income 5,135.57 0.00 4.28 Jul 23, 2030 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,135.57 0.00 4.07 Apr 30, 2030 4.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,135.57 0.00 4.47 Aug 15, 2030 3.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,135.57 0.00 13.08 Jul 15, 2053 5.07
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,135.57 0.00 14.61 Aug 01, 2049 3.20
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,135.57 0.00 0.77 Jul 01, 2026 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,135.57 0.00 12.39 Mar 15, 2047 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,135.57 0.00 2.93 Dec 15, 2028 4.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,135.57 0.00 3.65 Sep 15, 2029 2.95
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 5,135.57 0.00 3.23 Apr 15, 2029 3.60
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,135.57 0.00 13.74 Sep 25, 2055 5.95
R RYDER SYSTEM INC Industrial Fixed Income 5,135.57 0.00 1.62 Jun 15, 2027 4.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,135.57 0.00 1.35 Mar 23, 2027 3.75
SJM J M SMUCKER CO Industrial Fixed Income 5,135.57 0.00 4.14 Mar 15, 2030 2.38
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,135.57 0.00 3.13 Mar 01, 2029 4.90
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,135.57 0.00 6.94 Sep 15, 2034 5.20
TWLO TWILIO INC Industrial Fixed Income 5,135.57 0.00 4.42 Mar 15, 2031 3.88
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 5,135.57 0.00 1.28 Jan 15, 2028 5.50
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,135.57 0.00 1.23 Apr 01, 2027 6.00
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,135.57 0.00 2.16 Aug 15, 2028 4.38
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 5,135.57 0.00 1.53 Apr 30, 2028 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,135.57 0.00 2.01 Oct 21, 2027 2.50
ABR ARBOR REALTY TRUST REIT INC Financials Equity 5,127.43 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 5,123.06 0.00 3.92 Dec 17, 2029 2.60
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 5,123.06 0.00 4.92 Nov 20, 2030 1.25
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 5,121.40 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 5,120.36 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,116.73 0.00 4.93 Jun 30, 2051 2.50
EUROB EUROBANK SA RegS Corporates Fixed Income 5,116.73 0.00 4.08 Apr 30, 2031 4.88
RHBBANK RHB BANK Financials Equity 5,113.43 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,110.40 0.00 7.16 Apr 13, 2033 1.13
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,110.40 0.00 2.39 Feb 11, 2028 0.13
INTNED ING GROEP NV RegS Corporates Fixed Income 5,110.40 0.00 2.17 Dec 07, 2028 1.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,110.40 0.00 3.43 Apr 30, 2029 2.88
COTN COMET HOLDING AG Information Technology Equity 5,110.22 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 5,106.50 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,104.07 0.00 2.30 Jan 15, 2028 0.75
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 5,099.15 0.00 4.03 Jul 15, 2032 10.50
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 5,099.15 0.00 4.85 Dec 15, 2030 2.15
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,099.15 0.00 3.67 Oct 01, 2029 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,099.15 0.00 13.08 Mar 15, 2049 4.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,099.15 0.00 0.94 Apr 01, 2028 3.70
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,099.15 0.00 11.69 Sep 01, 2044 5.00
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,099.15 0.00 1.04 Jun 01, 2028 9.38
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,099.15 0.00 2.57 Aug 01, 2028 4.35
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,099.15 0.00 0.71 Jun 15, 2027 4.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,099.15 0.00 3.43 Dec 01, 2029 7.75
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,099.15 0.00 13.66 Nov 01, 2051 2.98
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 5,099.15 0.00 0.98 Sep 11, 2027 4.51
CARGIL CARGILL INC 144A Industrial Fixed Income 5,099.15 0.00 12.14 Nov 23, 2045 4.76
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,099.15 0.00 1.04 Oct 16, 2026 4.45
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,099.15 0.00 9.12 Nov 15, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,099.15 0.00 13.05 Jun 15, 2046 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,099.15 0.00 14.94 Dec 01, 2056 4.30
DOW DOW CHEMICAL CO Industrial Fixed Income 5,099.15 0.00 7.85 Mar 15, 2036 5.65
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,099.15 0.00 4.71 Oct 15, 2030 1.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,099.15 0.00 14.45 Dec 01, 2049 3.13
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,099.15 0.00 5.80 Jul 01, 2049 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,099.15 0.00 3.56 Sep 06, 2030 4.89
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,099.15 0.00 2.10 Dec 15, 2027 3.75
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 5,099.15 0.00 7.02 Oct 07, 2034 5.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,099.15 0.00 1.76 Jul 06, 2027 1.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,099.15 0.00 2.74 Oct 02, 2028 5.74
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,099.15 0.00 1.23 Jul 31, 2027 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,099.15 0.00 0.57 May 01, 2028 5.75
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 5,099.15 0.00 4.62 Jul 01, 2031 4.88
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,099.15 0.00 6.21 Nov 24, 2033 7.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,099.15 0.00 2.18 Jan 15, 2028 2.90
MA MASTERCARD INC Industrial Fixed Income 5,099.15 0.00 15.17 Mar 15, 2051 2.95
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,099.15 0.00 0.98 Apr 15, 2028 6.88
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,099.15 0.00 2.98 Jan 15, 2029 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,099.15 0.00 2.75 Sep 12, 2028 5.81
NI NISOURCE INC Utility Fixed Income 5,099.15 0.00 6.64 Apr 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,099.15 0.00 12.16 Jun 15, 2045 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,099.15 0.00 9.71 Nov 01, 2039 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,099.15 0.00 15.22 Mar 01, 2050 2.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,099.15 0.00 1.91 Sep 12, 2027 4.11
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 5,099.15 0.00 0.46 Jun 01, 2026 6.00
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,099.15 0.00 3.10 Jun 15, 2029 3.75
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 5,099.15 0.00 1.07 Jan 15, 2028 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 5,099.15 0.00 5.77 Jan 15, 2032 2.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,099.15 0.00 4.34 Aug 15, 2030 4.50
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 5,099.15 0.00 5.11 Jun 01, 2031 3.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,099.15 0.00 5.59 Apr 14, 2032 4.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,099.15 0.00 1.65 Jun 30, 2027 4.19
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,099.15 0.00 0.49 Feb 01, 2028 8.38
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 5,099.15 0.00 2.90 Jan 15, 2031 12.25
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,099.15 0.00 0.75 Apr 30, 2029 11.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,099.15 0.00 8.68 Apr 06, 2036 2.89
XEL XCEL ENERGY INC Utility Fixed Income 5,099.15 0.00 1.45 Mar 15, 2027 1.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,097.73 0.00 0.95 Sep 30, 2027 7.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 5,096.34 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 5,093.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,091.40 0.00 3.94 Sep 14, 2029 0.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 5,091.40 0.00 3.34 Apr 20, 2029 3.00
BTU PEABODY ENERGY CORP Energy Equity 5,089.14 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 5,087.86 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 5,087.86 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,085.07 0.00 14.62 Nov 15, 2049 4.64
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,085.07 0.00 4.02 Feb 21, 2030 4.25
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5,081.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,078.74 0.00 2.62 Jun 02, 2029 1.67
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 5,076.67 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 5,076.48 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 5,073.11 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5,069.55 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5,067.24 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,066.07 0.00 7.59 Feb 20, 2035 4.58
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,066.07 0.00 3.74 Jul 31, 2029 1.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,066.07 0.00 6.15 May 24, 2032 1.75
600030 CITIC SECURITIES LTD A Financials Equity 5,064.93 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,062.73 0.00 10.91 Mar 26, 2042 4.54
AN AUTONATION INC Industrial Fixed Income 5,062.73 0.00 5.37 Aug 01, 2031 2.40
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 5,062.73 0.00 3.04 Feb 15, 2029 4.57
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,062.73 0.00 13.97 Jun 01, 2052 4.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,062.73 0.00 3.85 Jan 22, 2030 5.54
BERY BERRY GLOBAL INC Industrial Fixed Income 5,062.73 0.00 1.31 Jan 15, 2027 1.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,062.73 0.00 3.92 Apr 01, 2030 5.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,062.73 0.00 6.65 Feb 15, 2034 5.50
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,062.73 0.00 1.70 Sep 15, 2027 3.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,062.73 0.00 6.20 Sep 30, 2032 2.64
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,062.73 0.00 13.68 Oct 01, 2050 3.91
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,062.73 0.00 4.17 Mar 01, 2030 2.25
D DOMINION RESOURCES INC/VA Utility Fixed Income 5,062.73 0.00 11.69 Dec 01, 2044 4.70
DUK DUKE ENERGY CORP Utility Fixed Income 5,062.73 0.00 13.33 Jun 15, 2049 4.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,062.73 0.00 13.39 Feb 01, 2049 4.30
EXC EXELON CORPORATION Utility Fixed Income 5,062.73 0.00 3.07 Mar 15, 2029 5.15
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,062.73 0.00 9.32 Nov 15, 2039 6.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,062.73 0.00 6.67 Apr 01, 2034 5.63
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,062.73 0.00 3.17 Apr 01, 2029 4.65
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,062.73 0.00 13.64 Mar 15, 2055 5.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,062.73 0.00 5.47 Nov 23, 2031 3.13
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,062.73 0.00 13.65 Nov 23, 2051 4.00
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 5,062.73 0.00 0.93 May 01, 2031 7.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,062.73 0.00 3.29 Jun 01, 2029 5.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,062.73 0.00 6.02 Apr 15, 2033 5.45
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 5,062.73 0.00 13.96 Feb 26, 2055 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,062.73 0.00 4.06 May 15, 2030 4.60
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,062.73 0.00 1.37 Mar 15, 2027 8.10
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,062.73 0.00 1.98 Nov 15, 2027 6.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,062.73 0.00 1.29 Jan 08, 2027 1.63
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,062.73 0.00 3.64 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,062.73 0.00 1.49 Apr 25, 2027 3.05
AEP OHIO POWER CO Utility Fixed Income 5,062.73 0.00 6.74 Jun 01, 2034 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,062.73 0.00 10.04 Sep 30, 2040 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 5,062.73 0.00 12.99 Sep 15, 2048 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,062.73 0.00 12.83 Mar 27, 2048 4.42
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,062.73 0.00 14.17 Sep 15, 2049 3.25
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,062.73 0.00 3.41 Sep 15, 2029 4.00
RYN RAYONIER LP Industrial Fixed Income 5,062.73 0.00 5.11 May 17, 2031 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 5,062.73 0.00 1.38 Feb 07, 2028 2.20
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,062.73 0.00 5.60 Sep 12, 2032 6.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,062.73 0.00 0.98 Sep 15, 2026 1.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,062.73 0.00 4.98 Feb 15, 2032 4.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,062.73 0.00 12.59 Mar 15, 2049 5.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,062.73 0.00 13.48 Mar 07, 2048 4.05
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,062.73 0.00 13.28 Apr 15, 2053 5.50
TSN TYSON FOODS INC Industrial Fixed Income 5,062.73 0.00 11.51 Aug 15, 2044 5.15
X UNITED STATES STEEL CORP Industrial Fixed Income 5,062.73 0.00 0.46 Mar 01, 2029 6.88
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,062.73 0.00 4.13 Jun 15, 2053 2.45
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,062.73 0.00 12.32 Aug 15, 2045 4.45
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,062.73 0.00 11.21 Jan 15, 2048 5.50
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,062.73 0.00 2.75 Oct 20, 2048 6.50
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 5,062.73 0.00 3.99 Feb 06, 2031 9.88
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,062.73 0.00 2.95 Aug 15, 2029 11.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,062.73 0.00 1.13 Dec 01, 2026 3.10
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,062.73 0.00 1.77 Aug 11, 2032 5.55
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,062.73 0.00 1.98 Nov 01, 2029 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,062.73 0.00 3.77 Jan 17, 2031 5.54
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 5,062.73 0.00 12.19 Dec 15, 2046 5.03
HAYW HAYWARD HOLDINGS INC Industrials Equity 5,060.02 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 5,059.90 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 5,059.90 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 5,059.90 0.00 0.00 nan 0.00
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 5,059.74 0.00 3.07 Nov 01, 2028 0.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,059.74 0.00 4.30 Feb 25, 2030 1.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,053.41 0.00 4.42 Apr 12, 2030 1.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,053.41 0.00 2.13 Dec 01, 2027 2.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,053.41 0.00 6.22 Jul 23, 2032 2.88
CZK CZK CASH Cash and/or Derivatives Cash 5,051.11 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 5,051.07 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 5,048.72 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 5,043.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,040.74 0.00 2.91 Aug 31, 2033 0.88
2331 ALSOK LTD Industrials Equity 5,037.54 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 5,034.90 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 5,034.41 0.00 2.65 Aug 12, 2028 6.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,034.41 0.00 1.36 Jan 30, 2027 1.38
683 KERRY PROPERTIES LTD Real Estate Equity 5,031.94 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,028.08 0.00 2.71 Jul 04, 2028 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,028.08 0.00 1.54 Apr 08, 2027 1.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,028.08 0.00 4.75 Mar 10, 2032 4.79
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 5,027.97 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 5,026.35 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 5,026.35 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,026.31 0.00 13.04 Jan 15, 2049 4.75
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,026.31 0.00 2.70 Aug 15, 2028 3.88
AEE AMEREN ILLINOIS CO Utility Fixed Income 5,026.31 0.00 13.49 Dec 01, 2047 3.70
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,026.31 0.00 2.88 Jun 01, 2030 9.50
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,026.31 0.00 2.22 Mar 15, 2028 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,026.31 0.00 14.37 May 15, 2050 3.35
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,026.31 0.00 1.92 Sep 15, 2028 4.04
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,026.31 0.00 3.65 Nov 13, 2050 3.91
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,026.31 0.00 2.98 Jul 15, 2029 5.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,026.31 0.00 13.29 Apr 15, 2049 4.35
CMI CUMMINS INC Industrial Fixed Income 5,026.31 0.00 11.33 Oct 01, 2043 4.88
CMI CUMMINS INC Industrial Fixed Income 5,026.31 0.00 6.75 Feb 20, 2034 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,026.31 0.00 9.23 Jun 21, 2038 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 5,026.31 0.00 4.66 Jan 15, 2031 4.80
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,026.31 0.00 1.73 Aug 01, 2027 3.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,026.31 0.00 11.71 Jun 01, 2041 2.85
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,026.31 0.00 0.08 Jul 01, 2028 9.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 5,026.31 0.00 4.90 Jan 15, 2034 8.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,026.31 0.00 14.90 May 15, 2050 2.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,026.31 0.00 12.14 Oct 01, 2048 5.40
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,026.31 0.00 1.40 Jan 15, 2029 4.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,026.31 0.00 2.59 Jul 01, 2028 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,026.31 0.00 1.55 Apr 14, 2028 1.94
MA MASTERCARD INC Industrial Fixed Income 5,026.31 0.00 13.57 Feb 26, 2048 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,026.31 0.00 13.81 Aug 01, 2048 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,026.31 0.00 7.22 May 13, 2036 5.42
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 5,026.31 0.00 6.59 Feb 15, 2034 5.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,026.31 0.00 5.70 Jan 08, 2032 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,026.31 0.00 2.43 Sep 15, 2053 7.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,026.31 0.00 2.58 Jul 12, 2028 6.07
OB OT MIDCO INC 144A Industrial Fixed Income 5,026.31 0.00 3.40 Feb 15, 2030 10.00
OC OWENS CORNING Industrial Fixed Income 5,026.31 0.00 3.95 Feb 15, 2030 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,026.31 0.00 5.52 Mar 01, 2032 4.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,026.31 0.00 6.61 Apr 01, 2034 5.50
RELLN RELX CAPITAL INC Industrial Fixed Income 5,026.31 0.00 3.95 Mar 27, 2030 4.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,026.31 0.00 8.94 Apr 15, 2040 6.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,026.31 0.00 5.45 Feb 15, 2032 4.75
SRE SEMPRA Utility Fixed Income 5,026.31 0.00 3.20 Apr 01, 2029 3.70
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 5,026.31 0.00 13.16 Mar 15, 2054 5.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,026.31 0.00 2.28 Mar 15, 2033 4.87
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,026.31 0.00 4.09 Apr 15, 2030 3.45
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 5,026.31 0.00 2.90 Mar 01, 2029 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,026.31 0.00 6.09 Mar 03, 2033 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,026.31 0.00 12.52 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 5,026.31 0.00 10.45 Aug 15, 2039 3.55
WLK WESTLAKE CORP Industrial Fixed Income 5,026.31 0.00 4.28 Jun 15, 2030 3.38
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,026.31 0.00 3.80 Jan 15, 2030 5.00
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 5,026.31 0.00 1.99 Jul 31, 2029 4.63
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 5,026.31 0.00 1.09 Feb 02, 2027 7.75
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 5,026.31 0.00 6.16 Dec 06, 2033 7.78
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 5,021.74 0.00 16.54 Mar 20, 2048 2.40
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,021.74 0.00 2.69 Jul 21, 2028 3.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,021.74 0.00 1.58 Apr 25, 2028 1.66
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,021.74 0.00 4.29 Mar 25, 2030 1.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,015.41 0.00 1.85 Aug 19, 2027 2.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,015.41 0.00 3.94 Mar 08, 2030 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,015.41 0.00 6.81 Oct 01, 2034 5.80
1963 JGC HOLDINGS CORP Industrials Equity 5,015.17 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 5,015.17 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 5,012.57 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 5,011.81 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 5,009.62 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 5,009.50 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,009.08 0.00 9.02 Jul 11, 2039 6.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,002.75 0.00 4.55 Sep 06, 2030 4.25
ASGN ASGN INC Information Technology Equity 5,001.78 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 4,997.95 0.00 0.00 nan 0.00
SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 4,996.41 0.00 9.46 Oct 15, 2036 2.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,996.41 0.00 5.47 Jun 17, 2031 1.50
002714 MUYUAN FOODS LTD A Consumer Staples Equity 4,995.64 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,990.08 0.00 4.54 May 25, 2030 1.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,990.08 0.00 1.19 Nov 26, 2026 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,990.08 0.00 7.44 Oct 25, 2033 1.45
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,990.08 0.00 6.22 Jun 28, 2032 2.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 4,989.88 0.00 4.12 Feb 13, 2030 2.55
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,989.88 0.00 1.86 Sep 15, 2027 2.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,989.88 0.00 13.21 Oct 15, 2052 5.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 4,989.88 0.00 4.43 Sep 15, 2031 4.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 4,989.88 0.00 11.01 Mar 10, 2042 3.81
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 4,989.88 0.00 13.37 Nov 08, 2049 4.25
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,989.88 0.00 3.79 Feb 15, 2030 4.88
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,989.88 0.00 6.71 Jan 15, 2034 4.90
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 4,989.88 0.00 3.55 Aug 15, 2029 3.88
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 4,989.88 0.00 3.22 Aug 15, 2050 4.24
EIX EDISON INTERNATIONAL Utility Fixed Income 4,989.88 0.00 3.02 Jun 15, 2054 7.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,989.88 0.00 15.63 Jun 15, 2051 2.65
ES EVERSOURCE ENERGY Utility Fixed Income 4,989.88 0.00 4.97 Mar 15, 2031 2.55
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 4,989.88 0.00 1.46 Sep 17, 2029 4.39
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 4,989.88 0.00 6.69 Oct 04, 2034 6.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 4,989.88 0.00 4.89 Mar 03, 2031 3.38
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,989.88 0.00 7.09 Nov 01, 2050 2.50
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 4,989.88 0.00 6.94 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 4,989.88 0.00 4.89 Sep 20, 2052 4.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 4,989.88 0.00 5.49 Oct 24, 2032 6.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,989.88 0.00 13.62 Jul 30, 2046 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,989.88 0.00 11.88 Oct 15, 2044 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,989.88 0.00 2.54 Jul 05, 2028 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 4,989.88 0.00 1.12 Dec 15, 2026 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,989.88 0.00 5.19 Mar 01, 2032 8.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,989.88 0.00 3.21 Mar 12, 2029 4.65
NYC NEW YORK N Y Local Authority Fixed Income 4,989.88 0.00 7.14 Oct 01, 2037 5.52
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,989.88 0.00 10.00 Nov 01, 2040 5.38
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,989.88 0.00 11.36 Apr 01, 2045 5.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,989.88 0.00 1.80 Aug 06, 2027 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 4,989.88 0.00 14.78 Apr 15, 2050 3.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 4,989.88 0.00 1.16 May 13, 2028 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,989.88 0.00 5.72 Feb 01, 2032 2.75
SYK STRYKER CORPORATION Industrial Fixed Income 4,989.88 0.00 11.82 May 15, 2044 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,989.88 0.00 1.44 Mar 10, 2027 2.80
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,989.88 0.00 2.87 Nov 15, 2028 5.33
VFC VF CORPORATION Industrial Fixed Income 4,989.88 0.00 1.54 Apr 23, 2027 2.80
SW WRKCO INC Industrial Fixed Income 4,989.88 0.00 6.71 Jun 15, 2033 3.00
METINV METINVEST BV RegS Industrial Fixed Income 4,989.88 0.00 3.33 Oct 17, 2029 7.75
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 4,989.88 0.00 4.11 Feb 20, 2030 2.88
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 4,989.88 0.00 2.30 Feb 26, 2028 5.00
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 4,989.88 0.00 6.89 Jul 03, 2034 5.35
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,988.71 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,983.75 0.00 5.54 May 05, 2031 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 4,983.75 0.00 6.91 Feb 12, 2035 4.00
CONGR CONTINENTAL AG RegS Corporates Fixed Income 4,983.75 0.00 3.57 Oct 01, 2029 3.50
RUS RUSSEL METALS INC Industrials Equity 4,981.63 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 4,981.63 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 4,979.19 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,977.57 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,971.08 0.00 1.48 Mar 15, 2027 0.75
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 4,970.44 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 4,970.44 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 4,967.93 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,964.75 0.00 13.33 Jun 18, 2044 3.20
ORSTED OERSTED A/S RegS Government Related Fixed Income 4,964.75 0.00 4.00 Nov 26, 2029 1.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,964.75 0.00 2.37 Mar 14, 2029 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,964.75 0.00 7.05 Jan 09, 2034 3.75
HUBG HUB GROUP INC CLASS A Industrials Equity 4,964.47 0.00 0.00 nan 0.00
NFLX NETFLIX INC RegS Corporates Fixed Income 4,958.42 0.00 3.83 Nov 15, 2029 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,958.42 0.00 5.03 Sep 24, 2031 5.13
009830 HANWHA SOLUTIONS CORP Materials Equity 4,956.38 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 4,956.38 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 4,953.46 0.00 9.82 Mar 15, 2041 5.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 4,953.46 0.00 13.40 Aug 15, 2048 4.27
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,953.46 0.00 3.82 Jan 07, 2030 5.38
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 4,953.46 0.00 5.92 Sep 15, 2055 5.45
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 4,953.46 0.00 5.39 Oct 26, 2031 3.18
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 4,953.46 0.00 1.87 Sep 08, 2028 4.40
BGC BGC GROUP INC Financial Institutions Fixed Income 4,953.46 0.00 2.33 May 25, 2028 8.00
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 4,953.46 0.00 2.56 Jun 30, 2028 3.88
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,953.46 0.00 7.12 Dec 15, 2034 5.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,953.46 0.00 13.63 Aug 15, 2046 3.25
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 4,953.46 0.00 6.97 Jun 15, 2034 4.84
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 4,953.46 0.00 3.61 Sep 11, 2029 4.42
DIS WALT DISNEY CO Industrial Fixed Income 4,953.46 0.00 5.87 Mar 15, 2033 6.55
DOW DOW CHEMICAL CO Industrial Fixed Income 4,953.46 0.00 13.15 Feb 15, 2054 5.60
DOW DOW CHEMICAL CO Industrial Fixed Income 4,953.46 0.00 12.76 Mar 15, 2055 5.95
EQNR EQUINOR ASA Agency Fixed Income 4,953.46 0.00 10.58 Apr 06, 2040 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,953.46 0.00 3.30 May 21, 2029 3.75
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 4,953.46 0.00 5.56 Mar 31, 2038 4.13
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,953.46 0.00 11.72 Dec 15, 2042 3.80
MAGN MAGNERA CORP 144A Industrial Fixed Income 4,953.46 0.00 3.67 Nov 15, 2029 4.75
GL GLOBE LIFE INC Financial Institutions Fixed Income 4,953.46 0.00 6.78 Sep 15, 2034 5.85
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,953.46 0.00 5.98 Apr 30, 2033 5.63
INTC INTEL CORPORATION Industrial Fixed Income 4,953.46 0.00 16.14 Feb 15, 2060 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,953.46 0.00 12.71 Feb 15, 2047 4.50
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 4,953.46 0.00 4.05 Oct 15, 2030 4.63
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,953.46 0.00 9.75 Mar 15, 2041 5.95
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 4,953.46 0.00 14.21 Feb 25, 2050 3.63
KR KROGER CO Industrial Fixed Income 4,953.46 0.00 12.74 Jan 15, 2048 4.65
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 4,953.46 0.00 3.30 Jul 15, 2029 5.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,953.46 0.00 13.88 Dec 01, 2054 5.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,953.46 0.00 3.38 Jul 02, 2029 5.00
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 4,953.46 0.00 3.71 Jun 01, 2030 9.00
MCO MOODYS CORPORATION Industrial Fixed Income 4,953.46 0.00 14.74 Feb 25, 2052 3.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,953.46 0.00 6.67 Apr 15, 2034 5.40
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 4,953.46 0.00 4.00 Mar 20, 2030 4.38
EXC PECO ENERGY CO Utility Fixed Income 4,953.46 0.00 13.28 Sep 15, 2047 3.70
EXC PECO ENERGY CO Utility Fixed Income 4,953.46 0.00 14.56 Sep 15, 2049 3.00
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,953.46 0.00 12.04 Mar 15, 2046 4.25
PEP PEPSICO INC Industrial Fixed Income 4,953.46 0.00 11.48 Mar 05, 2042 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,953.46 0.00 5.54 Nov 15, 2031 2.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,953.46 0.00 2.23 Mar 01, 2028 5.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,953.46 0.00 2.35 May 03, 2028 5.45
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 4,953.46 0.00 9.87 Nov 12, 2040 6.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,953.46 0.00 12.62 Nov 15, 2048 4.85
SCS STEELCASE INC. Industrial Fixed Income 4,953.46 0.00 2.95 Jan 18, 2029 5.13
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 4,953.46 0.00 5.37 Nov 15, 2031 3.60
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 4,953.46 0.00 0.71 May 15, 2028 6.88
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 4,953.46 0.00 4.11 Oct 15, 2055 6.63
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4,953.46 0.00 7.03 Oct 15, 2034 5.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,953.46 0.00 13.99 Jun 01, 2052 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,953.46 0.00 6.53 Apr 15, 2034 6.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,953.46 0.00 2.21 Jan 23, 2048 4.70
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 4,953.46 0.00 10.25 Apr 16, 2044 7.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 4,953.46 0.00 4.48 Jan 14, 2031 5.95
FRPTT LA POSTE MTN RegS Government Related Fixed Income 4,952.08 0.00 8.40 Sep 17, 2034 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,952.08 0.00 7.47 Apr 19, 2033 0.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,952.08 0.00 3.12 Jan 22, 2029 3.75
IDEA VODAFONE IDEA LTD Communication Equity 4,951.76 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,945.75 0.00 18.46 Feb 15, 2065 4.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,945.75 0.00 2.51 Apr 26, 2028 2.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 4,940.21 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,939.42 0.00 6.15 Sep 28, 2032 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,939.42 0.00 4.24 Oct 22, 2031 5.38
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 4,936.90 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 4,933.28 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 4,930.97 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 4,926.75 0.00 9.30 Nov 09, 2039 6.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 4,926.75 0.00 2.97 Oct 16, 2028 1.38
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4,925.72 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 4,924.04 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 4,921.73 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,920.42 0.00 14.27 Dec 01, 2046 3.30
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 4,920.42 0.00 5.97 May 18, 2032 3.38
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 4,920.42 0.00 11.92 Sep 26, 2042 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,920.42 0.00 4.35 Jun 07, 2030 3.63
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 4,920.12 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 4,920.12 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 4,919.42 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,917.04 0.00 6.97 Aug 20, 2034 5.50
ALB ALBEMARLE CORP Industrial Fixed Income 4,917.04 0.00 12.23 Jun 01, 2052 5.65
COR CENCORA INC Industrial Fixed Income 4,917.04 0.00 12.94 Dec 15, 2047 4.30
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 4,917.04 0.00 0.62 Mar 30, 2029 12.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,917.04 0.00 14.81 Dec 01, 2051 3.13
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 4,917.04 0.00 2.24 Feb 15, 2028 6.65
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 4,917.04 0.00 3.89 Dec 15, 2072 3.42
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 4,917.04 0.00 4.51 Mar 15, 2033 7.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,917.04 0.00 3.13 Jan 06, 2029 2.65
AES DPL INC Utility Fixed Income 4,917.04 0.00 3.18 Apr 15, 2029 4.35
DXC DXC TECHNOLOGY CO Industrial Fixed Income 4,917.04 0.00 0.98 Sep 15, 2026 1.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,917.04 0.00 12.60 Jun 01, 2045 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,917.04 0.00 5.05 Apr 15, 2031 2.55
EOG EOG RESOURCES INC Industrial Fixed Income 4,917.04 0.00 13.68 Dec 01, 2054 5.65
ECL ECOLAB INC Industrial Fixed Income 4,917.04 0.00 2.02 Dec 01, 2027 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,917.04 0.00 6.81 Oct 15, 2034 6.65
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 4,917.04 0.00 2.38 Mar 01, 2028 1.70
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,917.04 0.00 6.82 Jan 01, 2048 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,917.04 0.00 3.98 Dec 01, 2036 2.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 4,917.04 0.00 6.47 Aug 20, 2048 3.50
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 4,917.04 0.00 1.16 Dec 01, 2026 4.63
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,917.04 0.00 1.00 Jan 31, 2030 9.13
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,917.04 0.00 5.15 Jun 15, 2031 2.95
H HYATT HOTELS CORP Industrial Fixed Income 4,917.04 0.00 6.83 Jun 30, 2034 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,917.04 0.00 10.36 Sep 01, 2041 5.63
KR KROGER CO Industrial Fixed Income 4,917.04 0.00 8.46 Apr 15, 2038 6.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,917.04 0.00 14.74 Oct 01, 2060 3.80
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,917.04 0.00 1.31 Feb 15, 2028 11.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,917.04 0.00 7.47 Mar 03, 2035 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,917.04 0.00 3.24 Mar 21, 2029 3.30
NDSN NORDSON CORPORATION Industrial Fixed Income 4,917.04 0.00 3.79 Dec 15, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,917.04 0.00 3.64 Sep 26, 2029 4.00
RVTY REVVITY INC Industrial Fixed Income 4,917.04 0.00 5.44 Sep 15, 2031 2.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,917.04 0.00 4.15 May 28, 2030 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,917.04 0.00 2.36 May 01, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,917.04 0.00 13.72 May 01, 2049 3.85
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,917.04 0.00 3.00 Jun 01, 2029 4.09
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,917.04 0.00 1.98 Dec 01, 2027 5.80
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,917.04 0.00 1.15 Jan 15, 2027 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 4,917.04 0.00 5.73 Feb 07, 2033 2.62
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 4,917.04 0.00 3.35 Jun 30, 2029 4.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,917.04 0.00 0.97 Sep 12, 2026 6.14
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 4,917.04 0.00 7.14 Dec 15, 2034 5.30
TGT TARGET CORPORATION Industrial Fixed Income 4,917.04 0.00 7.36 Apr 15, 2035 5.00
TXT TEXTRON INC Industrial Fixed Income 4,917.04 0.00 2.28 Mar 01, 2028 3.38
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 4,917.04 0.00 2.69 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,917.04 0.00 15.24 Feb 01, 2055 3.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,917.04 0.00 6.84 Jun 05, 2034 5.25
WMT WALMART INC Industrial Fixed Income 4,917.04 0.00 1.54 Apr 28, 2027 4.10
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 4,917.04 0.00 5.66 Feb 01, 2032 3.10
BACARD BACARDI LTD RegS Industrial Fixed Income 4,917.04 0.00 12.12 May 15, 2048 5.30
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,917.04 0.00 14.82 Oct 16, 2049 3.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 4,917.04 0.00 1.70 Jun 10, 2027 0.75
AC AYALA CORP Industrials Equity 4,914.80 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 4,914.53 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 4,914.53 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,914.09 0.00 2.24 Jan 18, 2028 3.25
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 4,907.76 0.00 5.61 Jul 02, 2031 0.75
6013 TAKUMA LTD Industrials Equity 4,903.35 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 4,903.35 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,901.42 0.00 12.50 Feb 15, 2045 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,901.42 0.00 2.61 Jun 10, 2028 2.63
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 4,901.42 0.00 5.53 Jan 24, 2032 3.70
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,901.42 0.00 3.22 Feb 16, 2029 3.19
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 4,901.42 0.00 2.82 Oct 03, 2029 3.13
RCO REMY COINTREAU SA Consumer Staples Equity 4,897.76 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 4,897.76 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 4,896.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 4,895.09 0.00 5.92 Dec 20, 2031 1.70
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 4,895.09 0.00 20.39 Dec 20, 2048 0.70
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,888.76 0.00 5.40 May 08, 2031 1.23
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 4,888.76 0.00 2.81 Aug 03, 2028 1.54
QNNS QATAR NAVIGATION Industrials Equity 4,882.47 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,882.43 0.00 4.07 Oct 24, 2029 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,882.43 0.00 6.20 May 21, 2032 1.81
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 4,880.62 0.00 5.70 Jul 09, 2032 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,880.62 0.00 5.22 Jun 01, 2031 2.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,880.62 0.00 14.28 Dec 15, 2054 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,880.62 0.00 12.89 Nov 15, 2046 3.97
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,880.62 0.00 14.31 Mar 30, 2051 3.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,880.62 0.00 4.14 Jun 23, 2030 4.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,880.62 0.00 10.56 Jul 01, 2042 4.85
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,880.62 0.00 7.40 May 06, 2035 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,880.62 0.00 6.76 May 15, 2034 5.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 4,880.62 0.00 2.25 Jan 26, 2028 3.63
D DOMINION ENERGY INC Utility Fixed Income 4,880.62 0.00 1.36 Mar 15, 2027 3.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,880.62 0.00 7.17 Mar 15, 2035 5.25
ECL ECOLAB INC Industrial Fixed Income 4,880.62 0.00 13.34 Dec 01, 2047 3.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,880.62 0.00 2.53 Jun 01, 2028 2.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,880.62 0.00 3.35 Jun 15, 2029 4.00
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,880.62 0.00 6.82 Oct 01, 2042 3.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,880.62 0.00 6.19 Jun 01, 2049 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 4,880.62 0.00 8.53 Jan 25, 2038 6.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,880.62 0.00 1.89 Sep 23, 2027 4.40
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 4,880.62 0.00 6.94 Apr 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,880.62 0.00 1.73 Jul 15, 2027 5.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,880.62 0.00 2.28 Mar 15, 2028 3.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,880.62 0.00 12.90 Mar 15, 2048 4.40
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,880.62 0.00 13.87 Aug 15, 2055 5.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,880.62 0.00 13.04 Dec 15, 2047 4.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,880.62 0.00 6.16 Sep 15, 2033 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 4,880.62 0.00 16.64 Dec 01, 2061 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,880.62 0.00 1.11 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,880.62 0.00 2.19 Jan 14, 2028 4.80
NRG NRG ENERGY INC 144A Utility Fixed Income 4,880.62 0.00 5.18 Feb 15, 2032 3.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,880.62 0.00 2.64 Sep 01, 2028 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,880.62 0.00 14.74 Jun 27, 2050 3.02
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,880.62 0.00 13.75 Jun 01, 2049 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,880.62 0.00 2.88 Jan 15, 2029 7.75
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,880.62 0.00 13.11 Mar 01, 2047 4.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 4,880.62 0.00 15.33 Apr 29, 2061 3.80
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,880.62 0.00 8.45 Nov 15, 2037 6.50
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 4,880.62 0.00 3.93 Feb 15, 2030 4.38
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,880.62 0.00 3.04 Apr 01, 2029 5.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,880.62 0.00 6.21 May 15, 2033 5.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 4,880.62 0.00 1.12 Nov 15, 2026 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,880.62 0.00 3.85 Jan 09, 2030 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,880.62 0.00 11.20 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,880.62 0.00 7.71 Jan 15, 2036 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,880.62 0.00 5.50 Sep 16, 2031 1.95
YPFDAR YPF SA RegS Agency Fixed Income 4,880.62 0.00 9.80 Dec 15, 2047 7.00
BACARD BACARDI LTD RegS Industrial Fixed Income 4,880.62 0.00 2.33 May 15, 2028 4.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,880.62 0.00 15.89 Dec 06, 2059 3.90
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 4,880.62 0.00 13.80 May 17, 2051 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 4,880.62 0.00 8.67 Jan 31, 2049 3.63
T AT&T INC Industrial Fixed Income 4,880.62 0.00 12.32 Feb 01, 2043 3.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 4,880.62 0.00 17.45 Jan 12, 2062 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 4,880.62 0.00 2.43 Jun 13, 2029 6.99
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 4,880.62 0.00 2.80 Aug 15, 2030 3.65
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 4,877.42 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 4,875.40 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 4,872.51 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 4,870.55 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 4,869.80 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,869.76 0.00 6.50 Sep 15, 2032 1.50
MTM MOMENTUM GROUP LTD Financials Equity 4,863.99 0.00 0.00 nan 0.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,863.43 0.00 1.99 Oct 15, 2027 2.63
ALG ALAMO GROUP INC Industrials Equity 4,860.41 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 4,858.62 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,857.10 0.00 1.50 Mar 22, 2027 1.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,857.10 0.00 9.95 Oct 12, 2035 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,857.10 0.00 3.73 Sep 01, 2029 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,857.10 0.00 5.07 May 22, 2031 3.47
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4,857.06 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 4,853.03 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 4,850.76 0.00 1.33 Jan 25, 2027 3.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,850.76 0.00 6.77 Jul 13, 2033 3.63
4202 DAICEL CORP Materials Equity 4,847.44 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 4,845.35 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,844.43 0.00 7.51 Jun 05, 2034 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,844.43 0.00 2.44 Apr 02, 2029 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,844.43 0.00 6.31 Jan 22, 2033 3.63
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,844.19 0.00 7.77 Jun 12, 2035 4.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,844.19 0.00 2.51 Jun 11, 2028 4.30
AEE AMEREN CORPORATION Utility Fixed Income 4,844.19 0.00 7.18 Mar 15, 2035 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,844.19 0.00 1.01 Oct 05, 2026 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,844.19 0.00 13.81 Oct 15, 2049 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,844.19 0.00 3.87 Jan 31, 2030 5.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,844.19 0.00 3.52 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,844.19 0.00 5.69 Dec 15, 2031 2.20
TEAM ATLASSIAN CORP Industrial Fixed Income 4,844.19 0.00 6.72 May 15, 2034 5.50
BANK5_23-5YR4-A3 BANK5_23-5YR A3 CMBS Fixed Income 4,844.19 0.00 2.79 Dec 15, 2056 6.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,844.19 0.00 7.08 Jan 15, 2035 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,844.19 0.00 1.90 Oct 02, 2027 3.15
CARR CARRIER GLOBAL CORP Industrial Fixed Income 4,844.19 0.00 4.95 Feb 15, 2031 2.70
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,844.19 0.00 3.61 Sep 09, 2029 4.95
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,844.19 0.00 0.97 Sep 10, 2027 1.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,844.19 0.00 13.75 Mar 15, 2055 5.55
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4,844.19 0.00 13.13 Jun 01, 2047 3.92
ENBCN ENBRIDGE INC Industrial Fixed Income 4,844.19 0.00 4.29 Nov 15, 2030 6.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,844.19 0.00 13.42 Mar 15, 2055 5.80
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,844.19 0.00 5.52 Aug 01, 2052 4.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 4,844.19 0.00 4.89 Feb 01, 2047 4.00
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 4,844.19 0.00 5.41 Dec 01, 2048 4.50
FLO FLOWERS FOODS INC Industrial Fixed Income 4,844.19 0.00 0.98 Oct 01, 2026 3.50
FTV FORTIVE CORP Industrial Fixed Income 4,844.19 0.00 12.49 Jun 15, 2046 4.30
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 4,844.19 0.00 6.96 Aug 20, 2050 2.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 4,844.19 0.00 2.76 Jun 15, 2030 7.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,844.19 0.00 2.48 Oct 15, 2030 5.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,844.19 0.00 0.97 Oct 01, 2026 4.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,844.19 0.00 12.81 Aug 15, 2047 4.40
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,844.19 0.00 4.37 Jun 30, 2031 8.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,844.19 0.00 5.29 Dec 15, 2031 4.70
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,844.19 0.00 0.08 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,844.19 0.00 1.94 Nov 01, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,844.19 0.00 0.98 Sep 14, 2026 1.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,844.19 0.00 1.83 Sep 13, 2028 5.41
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 4,844.19 0.00 3.83 Nov 15, 2052 3.77
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,844.19 0.00 2.83 Sep 15, 2028 2.45
NTRCN NUTRIEN LTD Industrial Fixed Income 4,844.19 0.00 13.75 May 13, 2050 3.95
OC OWENS CORNING Industrial Fixed Income 4,844.19 0.00 3.52 Aug 15, 2029 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,844.19 0.00 13.29 Jun 15, 2048 4.15
PEP PEPSICO INC Industrial Fixed Income 4,844.19 0.00 13.07 May 02, 2047 4.00
PEP PEPSICO INC Industrial Fixed Income 4,844.19 0.00 3.92 Feb 07, 2030 4.60
PIKE PIKE CORP 144A Industrial Fixed Income 4,844.19 0.00 1.93 Jan 31, 2031 8.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,844.19 0.00 11.04 Sep 15, 2042 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 4,844.19 0.00 2.06 Dec 15, 2027 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,844.19 0.00 8.37 May 01, 2037 5.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,844.19 0.00 1.75 Aug 09, 2027 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 4,844.19 0.00 7.72 Sep 15, 2035 5.10
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,844.19 0.00 3.55 Sep 02, 2029 5.15
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,844.19 0.00 4.56 Apr 01, 2031 4.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,844.19 0.00 1.59 Feb 15, 2028 4.75
THS TREEHOUSE FOODS INC Industrial Fixed Income 4,844.19 0.00 2.75 Sep 01, 2028 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,844.19 0.00 11.66 Oct 01, 2042 3.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,844.19 0.00 11.53 Jun 15, 2045 5.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,844.19 0.00 11.78 Feb 15, 2044 4.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,844.19 0.00 4.97 Mar 15, 2032 8.75
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 4,844.19 0.00 9.30 Apr 05, 2041 7.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 4,844.19 0.00 1.71 Jul 06, 2027 5.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,844.19 0.00 13.61 Sep 06, 2049 4.00
RSW RENISHAW PLC Information Technology Equity 4,841.85 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4,840.90 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,838.10 0.00 6.31 May 22, 2032 1.38
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 4,838.10 0.00 2.29 Jan 12, 2028 0.63
DB DEUTSCHE BANK AG RegS Covered Fixed Income 4,838.10 0.00 6.80 May 19, 2033 3.13
CURB CURBLINE PROPERTIES Real Estate Equity 4,836.84 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 4,836.26 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 4,835.86 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 4,831.77 0.00 0.98 Sep 15, 2026 1.90
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,831.77 0.00 8.09 Apr 02, 2035 3.38
NGVT INGEVITY CORP Materials Equity 4,829.97 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 4,829.35 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 4,829.35 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 4,827.04 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 4,819.49 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 4,819.49 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,819.10 0.00 1.96 Oct 27, 2047 5.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,819.10 0.00 0.81 Jul 06, 2026 0.38
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 4,819.10 0.00 1.73 Jun 22, 2027 3.13
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 4,819.10 0.00 6.94 Sep 07, 2033 3.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 4,819.10 0.00 7.87 Jan 23, 2036 5.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,819.10 0.00 4.06 Feb 25, 2035 3.72
EMMN EMMI AG Consumer Staples Equity 4,813.89 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,812.77 0.00 3.25 Mar 05, 2029 2.88
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,812.77 0.00 2.85 Oct 19, 2028 4.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,812.77 0.00 17.34 Oct 12, 2055 4.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,807.77 0.00 0.97 Sep 22, 2026 3.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,807.77 0.00 3.92 Dec 15, 2029 2.75
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,807.77 0.00 11.52 Sep 15, 2044 4.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,807.77 0.00 3.36 Jun 24, 2029 5.05
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,807.77 0.00 4.12 Jun 03, 2030 5.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,807.77 0.00 13.12 May 01, 2049 4.28
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,807.77 0.00 1.99 Nov 15, 2027 3.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,807.77 0.00 7.15 Jan 15, 2035 5.67
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,807.77 0.00 1.16 Dec 23, 2026 4.60
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4,807.77 0.00 3.57 Sep 17, 2029 4.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,807.77 0.00 1.50 Apr 27, 2027 3.85
CVX CHEVRON USA INC Industrial Fixed Income 4,807.77 0.00 1.83 Aug 13, 2027 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,807.77 0.00 11.79 Apr 15, 2044 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 4,807.77 0.00 12.37 May 15, 2047 4.75
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,807.77 0.00 13.46 Apr 01, 2053 5.40
OVV OVINTIV INC Industrial Fixed Income 4,807.77 0.00 8.28 Aug 15, 2037 6.63
ENBCN ENBRIDGE INC Industrial Fixed Income 4,807.77 0.00 4.16 Jun 20, 2030 4.90
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,807.77 0.00 14.14 Apr 15, 2050 3.35
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 4,807.77 0.00 0.43 Feb 15, 2028 7.75
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 4,807.77 0.00 1.93 Oct 15, 2027 3.45
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 4,807.77 0.00 1.62 Sep 01, 2030 7.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,807.77 0.00 9.88 Dec 15, 2040 6.15
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,807.77 0.00 1.99 Nov 01, 2027 3.95
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,807.77 0.00 6.22 Oct 15, 2032 2.75
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 4,807.77 0.00 3.60 Jul 15, 2030 8.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,807.77 0.00 5.86 Mar 01, 2033 6.95
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,807.77 0.00 11.88 Apr 05, 2046 5.00
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,807.77 0.00 11.71 Jun 01, 2044 4.60
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,807.77 0.00 2.26 Oct 01, 2028 12.88
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 4,807.77 0.00 2.90 Apr 15, 2031 11.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,807.77 0.00 5.77 Sep 15, 2032 4.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,807.77 0.00 4.00 Jun 15, 2030 6.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,807.77 0.00 5.88 Aug 26, 2032 4.75
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 4,807.77 0.00 3.70 Nov 15, 2029 3.92
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,807.77 0.00 13.22 Jan 15, 2054 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,807.77 0.00 3.09 Apr 01, 2029 6.65
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 4,807.77 0.00 9.36 Mar 15, 2040 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,807.77 0.00 1.75 Jul 12, 2027 3.36
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,807.77 0.00 7.40 Mar 01, 2035 5.15
AEE UNION ELECTRIC CO Utility Fixed Income 4,807.77 0.00 13.17 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,807.77 0.00 12.77 Mar 01, 2046 4.05
VSAT VIASAT INC 144A Industrial Fixed Income 4,807.77 0.00 2.31 Jul 15, 2028 6.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 4,807.77 0.00 0.43 Feb 15, 2029 7.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,807.77 0.00 13.90 Apr 01, 2050 3.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,807.77 0.00 15.52 Jan 08, 2051 3.10
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 4,807.77 0.00 3.49 Jul 13, 2035 7.50
OCPMR OCP SA RegS Agency Fixed Income 4,807.77 0.00 3.92 Apr 30, 2030 6.10
EU EUROPEAN UNION RegS Government Related Fixed Income 4,806.43 0.00 18.58 Jan 04, 2047 0.75
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 4,806.43 0.00 4.15 Feb 25, 2030 2.78
SPT SPIRENT COMMUNICATIONS Information Technology Equity 4,802.71 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 4,802.71 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 4,802.71 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 4,800.10 0.00 7.36 Jul 20, 2055 5.56
VSCO VICTORIA S SECRET Consumer Discretionary Equity 4,798.89 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 4,797.02 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 4,796.92 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,793.77 0.00 12.30 Oct 06, 2042 3.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 4,790.09 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 4,787.76 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,787.44 0.00 8.13 Jul 01, 2035 3.80
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 4,785.47 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 4,783.62 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,781.10 0.00 0.20 Nov 26, 2025 1.75
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 4,780.85 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 4,780.35 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 4,780.35 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 4,778.54 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,774.77 0.00 11.90 Sep 06, 2042 4.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,774.77 0.00 4.34 Oct 03, 2030 4.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,774.77 0.00 17.97 Mar 20, 2054 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,774.77 0.00 7.92 Mar 07, 2035 3.63
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 4,774.76 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 4,774.76 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 4,774.02 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,771.35 0.00 13.38 Dec 01, 2047 3.75
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 4,771.35 0.00 2.26 Apr 01, 2028 5.85
SO ALABAMA POWER COMPANY Utility Fixed Income 4,771.35 0.00 13.48 Dec 01, 2047 3.70
COR CENCORA INC Industrial Fixed Income 4,771.35 0.00 3.76 Dec 15, 2029 4.85
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,771.35 0.00 6.53 Aug 15, 2033 4.50
BIIB BIOGEN INC Industrial Fixed Income 4,771.35 0.00 14.65 Feb 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 4,771.35 0.00 2.30 Mar 01, 2028 3.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,771.35 0.00 3.58 Aug 01, 2029 3.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 4,771.35 0.00 15.04 Apr 27, 2062 4.95
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 4,771.35 0.00 8.52 Jun 01, 2041 4.35
CPB CAMPBELLS CO Industrial Fixed Income 4,771.35 0.00 14.49 Apr 24, 2050 3.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 4,771.35 0.00 1.05 Jun 15, 2027 7.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 4,771.35 0.00 4.24 Jun 10, 2030 4.13
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 4,771.35 0.00 4.77 Mar 01, 2031 4.38
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 4,771.35 0.00 4.66 Jun 15, 2032 7.63
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 4,771.35 0.00 2.17 May 17, 2032 4.67
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,771.35 0.00 12.98 Oct 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,771.35 0.00 15.78 Aug 15, 2050 2.50
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 4,771.35 0.00 2.73 Aug 15, 2028 4.13
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,771.35 0.00 6.64 Feb 20, 2034 5.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4,771.35 0.00 11.52 Jun 01, 2044 4.87
FMC FMC CORPORATION Industrial Fixed Income 4,771.35 0.00 12.59 Oct 01, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,771.35 0.00 4.06 May 15, 2030 4.63
FRDFND FORD FOUNDATION Industrial Fixed Income 4,771.35 0.00 15.83 Jun 01, 2050 2.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,771.35 0.00 5.12 Mar 19, 2032 6.53
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,771.35 0.00 15.30 Aug 12, 2051 2.95
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 4,771.35 0.00 6.47 Dec 20, 2046 3.50
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 4,771.35 0.00 1.67 May 15, 2029 6.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,771.35 0.00 6.33 Aug 15, 2033 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,771.35 0.00 5.49 Sep 16, 2031 2.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,771.35 0.00 2.43 May 15, 2028 4.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,771.35 0.00 2.37 Mar 01, 2028 1.90
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,771.35 0.00 2.23 Feb 01, 2028 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,771.35 0.00 9.35 Feb 01, 2039 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,771.35 0.00 3.61 Aug 25, 2029 4.30
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 4,771.35 0.00 7.38 Mar 10, 2035 5.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 4,771.35 0.00 13.92 Jun 11, 2051 3.85
RL RALPH LAUREN CORP Industrial Fixed Income 4,771.35 0.00 4.32 Jun 15, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,771.35 0.00 3.74 Nov 27, 2029 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,771.35 0.00 13.81 Jun 01, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,771.35 0.00 7.65 Sep 15, 2035 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,771.35 0.00 13.17 Jun 01, 2047 3.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,771.35 0.00 5.59 Jan 15, 2032 3.25
STERV STORA ENSO OYJ 144A Industrial Fixed Income 4,771.35 0.00 7.34 Apr 15, 2036 7.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,771.35 0.00 2.20 Mar 15, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,771.35 0.00 7.24 Sep 10, 2034 4.85
SYY SYSCO CORPORATION Industrial Fixed Income 4,771.35 0.00 6.49 Jan 17, 2034 6.00
MMM 3M CO MTN Industrial Fixed Income 4,771.35 0.00 13.43 Sep 19, 2046 3.13
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,771.35 0.00 12.58 Dec 01, 2045 4.13
UDR UDR INC MTN Financial Institutions Fixed Income 4,771.35 0.00 7.64 Nov 01, 2034 3.10
UDR UDR INC MTN Financial Institutions Fixed Income 4,771.35 0.00 6.26 Aug 01, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,771.35 0.00 16.71 Apr 06, 2071 3.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 4,771.35 0.00 13.36 Nov 15, 2046 3.40
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 4,771.35 0.00 1.06 Oct 26, 2027 6.79
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,771.35 0.00 6.13 May 15, 2033 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,771.35 0.00 10.80 Nov 15, 2043 5.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,771.35 0.00 10.11 Nov 15, 2041 6.00
YRICN YAMANA GOLD INC Industrial Fixed Income 4,771.35 0.00 5.37 Aug 15, 2031 2.63
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 4,771.35 0.00 10.29 Mar 25, 2044 6.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,771.35 0.00 9.04 Jan 31, 2050 5.88
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 4,771.35 0.00 4.63 Jun 15, 2033 5.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 4,771.35 0.00 4.17 Feb 01, 2030 0.00
006260 LS CORP Industrials Equity 4,769.30 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 4,769.17 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 4,764.68 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 4,763.57 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,762.11 0.00 1.97 Sep 15, 2027 0.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 4,760.06 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 4,759.94 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 4,757.98 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 4,757.75 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,755.77 0.00 1.95 Sep 10, 2027 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,755.77 0.00 1.09 Nov 15, 2027 5.85
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 4,755.77 0.00 1.15 Nov 20, 2026 3.15
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 4,749.44 0.00 6.37 Jun 20, 2032 1.70
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,749.44 0.00 17.92 Mar 13, 2054 3.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,749.44 0.00 6.67 Mar 21, 2034 5.25
VONN VONTOBEL HOLDING AG Financials Equity 4,746.80 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 4,746.80 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 4,746.80 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 4,743.89 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 4,743.11 0.00 8.25 May 21, 2035 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,743.11 0.00 4.40 May 21, 2030 2.50
360ONE 360 ONE WAM LTD Financials Equity 4,741.59 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,736.78 0.00 2.32 Feb 08, 2028 2.13
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 4,736.78 0.00 8.37 Jul 03, 2035 3.25
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 4,735.62 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,734.93 0.00 14.33 Dec 01, 2049 3.30
ZTS ZOETIS INC Industrial Fixed Income 4,734.93 0.00 14.87 May 15, 2050 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,734.93 0.00 12.64 Feb 09, 2051 4.68
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,734.93 0.00 6.24 Jun 01, 2033 4.95
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 4,734.93 0.00 3.01 Apr 15, 2031 3.35
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,734.93 0.00 3.50 May 15, 2030 4.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,734.93 0.00 12.48 Apr 02, 2050 5.28
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,734.93 0.00 3.80 Dec 01, 2029 3.70
CHBANI CHOBANI LLC 144A Industrial Fixed Income 4,734.93 0.00 1.66 Nov 15, 2028 4.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,734.93 0.00 4.03 Jan 09, 2030 2.45
DIS WALT DISNEY CO Industrial Fixed Income 4,734.93 0.00 11.04 Dec 01, 2045 7.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,734.93 0.00 13.19 Nov 15, 2052 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 4,734.93 0.00 3.24 Oct 01, 2054 7.13
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,734.93 0.00 2.01 Apr 15, 2028 4.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,734.93 0.00 1.46 May 01, 2027 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,734.93 0.00 13.92 May 15, 2053 5.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,734.93 0.00 7.40 Jun 15, 2035 5.50
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 4,734.93 0.00 1.97 May 15, 2028 6.75
JELD JELD-WEN INC 144A Industrial Fixed Income 4,734.93 0.00 1.70 Dec 15, 2027 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,734.93 0.00 11.73 Jul 02, 2044 4.63
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 4,734.93 0.00 1.83 Aug 01, 2027 1.70
VTRS MYLAN INC Industrial Fixed Income 4,734.93 0.00 10.65 Nov 29, 2043 5.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,734.93 0.00 14.50 Apr 28, 2050 3.25
NYC NEW YORK N Y Local Authority Fixed Income 4,734.93 0.00 7.37 Sep 01, 2037 4.61
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,734.93 0.00 10.65 Jun 01, 2042 5.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,734.93 0.00 7.30 Apr 01, 2035 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,734.93 0.00 13.41 Sep 15, 2049 4.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,734.93 0.00 9.42 Oct 01, 2039 5.76
PHM PULTE GROUP INC Industrial Fixed Income 4,734.93 0.00 5.31 Jun 15, 2032 7.88
SPGI S&P GLOBAL INC Industrial Fixed Income 4,734.93 0.00 5.77 Mar 01, 2032 2.90
SM SM ENERGY CO Industrial Fixed Income 4,734.93 0.00 0.08 Jan 15, 2027 6.63
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,734.93 0.00 3.08 Jan 15, 2029 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,734.93 0.00 5.11 Sep 01, 2031 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,734.93 0.00 13.36 Aug 15, 2047 3.70
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,734.93 0.00 7.11 Jul 29, 2036 6.00
TRICN TR FINANCE LLC Industrial Fixed Income 4,734.93 0.00 10.94 Nov 23, 2043 5.65
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 4,734.93 0.00 5.70 Dec 01, 2032 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,734.93 0.00 16.17 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,734.93 0.00 15.90 Aug 15, 2059 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,734.93 0.00 15.38 Jan 20, 2063 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,734.93 0.00 13.11 Sep 15, 2047 3.80
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 4,730.44 0.00 3.16 Mar 31, 2029 6.19
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 4,730.44 0.00 1.81 Sep 09, 2027 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,730.44 0.00 2.43 Apr 12, 2028 3.88
CAN CANAL+ SA Communication Equity 4,730.03 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 4,726.89 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 4,724.44 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 4,724.44 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 4,724.11 0.00 6.45 May 26, 2033 4.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,724.11 0.00 8.07 Jan 09, 2035 2.75
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 4,724.11 0.00 5.86 Feb 17, 2032 2.50
DZHYP DZ HYP AG RegS Covered Fixed Income 4,724.11 0.00 3.78 Aug 31, 2029 2.50
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 4,720.80 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 4,720.80 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 4,718.85 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 4,718.85 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 4,718.49 0.00 0.00 nan 0.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 4,717.78 0.00 1.59 May 15, 2027 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,717.78 0.00 8.51 Jul 23, 2035 3.00
ENEV3 ENEVA SA Utilities Equity 4,716.18 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 4,716.18 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 4,716.18 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 4,713.26 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,711.45 0.00 1.33 Jan 20, 2027 1.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,711.45 0.00 5.28 Feb 21, 2031 0.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,711.45 0.00 6.04 May 25, 2032 3.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 4,705.11 0.00 3.46 May 25, 2029 2.50
BEKB BEKAERT (D) SA Materials Equity 4,702.07 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 4,698.78 0.00 5.69 Nov 09, 2032 5.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,698.78 0.00 1.87 Aug 30, 2028 4.75
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,698.78 0.00 8.62 Feb 25, 2036 3.38
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 4,698.50 0.00 4.03 Mar 15, 2033 7.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,698.50 0.00 1.08 Oct 30, 2026 4.50
APA APA CORP (US) 144A Industrial Fixed Income 4,698.50 0.00 3.86 Jan 15, 2030 4.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 4,698.50 0.00 3.84 Jan 17, 2030 5.57
BCO BRINKS CO 144A Industrial Fixed Income 4,698.50 0.00 1.86 Jun 15, 2029 6.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,698.50 0.00 13.34 Jun 23, 2055 6.25
GIBACN CGI INC 144A Industrial Fixed Income 4,698.50 0.00 3.89 Mar 14, 2030 4.95
KO COCA-COLA CO Industrial Fixed Income 4,698.50 0.00 1.63 May 25, 2027 2.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,698.50 0.00 14.90 Aug 01, 2051 3.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,698.50 0.00 6.60 Mar 15, 2034 5.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,698.50 0.00 5.22 Jun 15, 2031 2.55
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,698.50 0.00 6.82 Feb 01, 2048 3.50
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,698.50 0.00 1.32 Mar 01, 2054 6.50
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 4,698.50 0.00 2.19 Feb 15, 2028 8.25
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 4,698.50 0.00 1.07 Nov 15, 2026 12.25
GMT GATX CORPORATION Financial Institutions Fixed Income 4,698.50 0.00 14.81 Jun 01, 2051 3.10
GE GENERAL ELECTRIC CO Industrial Fixed Income 4,698.50 0.00 4.32 Jul 29, 2030 4.30
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 4,698.50 0.00 10.58 May 13, 2045 5.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 4,698.50 0.00 7.46 Jul 23, 2035 5.60
HAS HASBRO INC Industrial Fixed Income 4,698.50 0.00 11.14 May 15, 2044 5.10
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,698.50 0.00 4.93 Feb 01, 2031 2.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,698.50 0.00 6.60 Mar 15, 2034 5.30
KSS KOHLS CORP Industrial Fixed Income 4,698.50 0.00 4.67 May 01, 2031 5.13
LEA LEAR CORPORATION Industrial Fixed Income 4,698.50 0.00 4.21 May 30, 2030 3.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,698.50 0.00 5.68 Mar 01, 2032 3.40
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 4,698.50 0.00 3.19 Jun 01, 2029 6.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,698.50 0.00 5.68 Nov 01, 2032 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,698.50 0.00 13.49 Feb 26, 2054 5.87
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,698.50 0.00 4.94 Sep 15, 2033 6.13
MRK MERCK & CO INC Industrial Fixed Income 4,698.50 0.00 8.18 Nov 15, 2036 5.75
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 4,698.50 0.00 3.48 Aug 01, 2030 6.38
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 4,698.50 0.00 4.51 Oct 15, 2054 2.32
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 4,698.50 0.00 2.90 Jun 15, 2029 4.00
FE OHIO EDISON COMPANY Utility Fixed Income 4,698.50 0.00 7.78 Jul 15, 2036 6.88
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,698.50 0.00 1.13 Nov 15, 2026 3.36
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 4,698.50 0.00 10.30 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,698.50 0.00 6.76 Mar 01, 2034 5.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,698.50 0.00 7.65 Aug 09, 2035 5.10
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 4,698.50 0.00 3.89 Mar 25, 2030 6.00
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 4,698.50 0.00 3.64 Oct 15, 2029 3.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,698.50 0.00 2.02 Dec 01, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,698.50 0.00 8.99 Mar 15, 2039 6.05
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,698.50 0.00 3.71 Apr 15, 2030 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 4,698.50 0.00 12.16 Apr 01, 2046 4.50
VICI VICI PROPERTIES LP Industrial Fixed Income 4,698.50 0.00 5.15 Nov 15, 2031 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,698.50 0.00 5.86 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 4,698.50 0.00 6.87 Jun 30, 2034 5.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 4,698.50 0.00 15.66 Apr 28, 2061 3.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 4,698.50 0.00 3.28 Jan 15, 2031 8.38
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 4,698.50 0.00 4.01 Jul 05, 2034 5.88
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 4,698.50 0.00 3.69 Jun 05, 2034 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 4,696.48 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,692.45 0.00 0.46 Mar 01, 2026 4.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,692.45 0.00 5.30 Jan 21, 2031 0.01
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,692.45 0.00 1.78 Jul 22, 2027 4.13
IOSP INNOSPEC INC Materials Equity 4,691.88 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,686.12 0.00 5.30 Jan 20, 2031 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,686.12 0.00 7.38 Mar 20, 2034 3.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,686.12 0.00 8.12 Mar 05, 2035 3.00
8341 77 BANK LTD Financials Equity 4,685.30 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 4,685.30 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 4,685.30 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 4,681.54 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 4,679.78 0.00 5.32 Feb 21, 2031 0.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,679.78 0.00 1.78 Jul 22, 2027 4.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,679.78 0.00 10.81 Feb 15, 2039 3.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,679.78 0.00 8.08 Jan 31, 2035 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 4,679.78 0.00 14.04 Jun 12, 2045 3.50
IGO IGO LTD Materials Equity 4,679.71 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 4,673.95 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 4,673.45 0.00 1.07 Oct 14, 2026 0.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,673.45 0.00 7.25 Jan 17, 2034 3.00
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 4,673.45 0.00 3.07 Feb 20, 2030 4.25
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 4,673.45 0.00 10.81 May 24, 2039 3.40
ELTR ELECTRA LTD Industrials Equity 4,668.53 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 4,668.53 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 4,667.12 0.00 5.14 Nov 25, 2030 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 4,667.12 0.00 3.05 Dec 04, 2028 2.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 4,662.08 0.00 5.73 Jun 01, 2032 3.92
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,662.08 0.00 16.73 Sep 30, 2061 3.15
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,662.08 0.00 6.16 Apr 15, 2033 4.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 4,662.08 0.00 10.25 Jan 26, 2041 5.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 4,662.08 0.00 2.03 Feb 15, 2028 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,662.08 0.00 14.13 Aug 15, 2063 6.71
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,662.08 0.00 1.90 Oct 15, 2027 4.35
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 4,662.08 0.00 0.76 Jun 01, 2028 7.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 4,662.08 0.00 0.25 Dec 15, 2028 11.25
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,662.08 0.00 6.72 Jun 01, 2034 5.65
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,662.08 0.00 3.54 Oct 01, 2029 4.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,662.08 0.00 3.86 Dec 15, 2029 3.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 4,662.08 0.00 13.15 Feb 25, 2055 6.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,662.08 0.00 15.17 Feb 07, 2050 2.88
KR KROGER CO Industrial Fixed Income 4,662.08 0.00 11.18 Aug 01, 2043 5.15
LOW LOWES COMPANIES INC Industrial Fixed Income 4,662.08 0.00 12.83 Apr 15, 2050 5.13
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 4,662.08 0.00 3.94 Dec 01, 2032 6.88
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,662.08 0.00 1.88 Oct 01, 2027 4.00
NEM NEWMONT CORPORATION Industrial Fixed Income 4,662.08 0.00 11.32 Jun 09, 2044 5.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 4,662.08 0.00 0.60 Nov 01, 2027 12.75
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,662.08 0.00 3.17 Mar 31, 2029 4.50
RVTY REVVITY INC Industrial Fixed Income 4,662.08 0.00 4.97 Mar 15, 2031 2.55
LIN LINDE INC Industrial Fixed Income 4,662.08 0.00 11.83 Nov 07, 2042 3.55
LIN LINDE INC Industrial Fixed Income 4,662.08 0.00 16.70 Aug 10, 2050 2.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,662.08 0.00 6.85 Jun 15, 2034 5.33
RNG RINGCENTRAL INC 144A Industrial Fixed Income 4,662.08 0.00 1.16 Aug 15, 2030 8.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,662.08 0.00 11.92 Oct 01, 2044 4.25
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,662.08 0.00 13.43 Mar 01, 2048 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,662.08 0.00 5.00 Jan 12, 2031 1.71
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,662.08 0.00 11.27 Jul 05, 2044 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,662.08 0.00 12.81 Nov 15, 2046 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 4,662.08 0.00 6.70 Apr 01, 2033 2.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,662.08 0.00 8.29 Jun 15, 2037 6.38
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,662.08 0.00 12.42 Sep 15, 2048 5.05
XHR XHR LP 144A Financial Institutions Fixed Income 4,662.08 0.00 2.98 May 15, 2030 6.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,662.08 0.00 17.02 Oct 26, 2051 2.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,660.79 0.00 2.89 Aug 28, 2028 1.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 4,656.13 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,654.45 0.00 8.25 Sep 30, 2036 5.39
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,654.45 0.00 3.46 Apr 26, 2029 2.13
SKBN SHIKUN AND BINUI LTD Industrials Equity 4,651.75 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 4,651.51 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,648.12 0.00 1.34 Jan 22, 2027 0.88
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 4,648.12 0.00 1.38 Feb 08, 2027 1.13
8410 SEVEN BANK LTD Financials Equity 4,646.16 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 4,642.27 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 4,640.57 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,635.45 0.00 3.37 Jun 18, 2029 5.70
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,635.45 0.00 1.84 Jul 26, 2027 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 4,635.45 0.00 1.89 Sep 08, 2027 4.40
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 4,635.34 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 4,634.98 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 4,632.98 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 4,629.12 0.00 1.16 Nov 16, 2026 0.25
AARB AAREAL BANK AG RegS Covered Fixed Income 4,629.12 0.00 0.88 Aug 03, 2026 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,629.12 0.00 6.20 Jan 12, 2032 0.25
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 4,626.11 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,625.66 0.00 4.16 Jun 06, 2030 4.85
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 4,625.66 0.00 1.20 Jun 15, 2029 8.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,625.66 0.00 13.28 Dec 01, 2052 5.90
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 4,625.66 0.00 2.48 Apr 15, 2030 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,625.66 0.00 7.58 Jan 15, 2035 3.88
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,625.66 0.00 2.54 Aug 11, 2028 7.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,625.66 0.00 2.17 Jan 15, 2028 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,625.66 0.00 3.36 Jul 16, 2029 5.95
CBG CBRE SERVICES INC Industrial Fixed Income 4,625.66 0.00 7.37 Jun 15, 2035 5.50
CSX CSX CORP Industrial Fixed Income 4,625.66 0.00 10.10 Apr 15, 2041 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,625.66 0.00 15.66 May 01, 2050 2.45
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,625.66 0.00 4.05 May 15, 2030 4.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,625.66 0.00 2.15 Oct 15, 2028 6.50
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,625.66 0.00 0.93 Jun 15, 2028 5.63
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,625.66 0.00 10.85 Apr 01, 2044 5.60
DAN DANA INC Industrial Fixed Income 4,625.66 0.00 0.52 Nov 15, 2027 5.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,625.66 0.00 11.79 Dec 01, 2042 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,625.66 0.00 15.33 Dec 15, 2051 3.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 4,625.66 0.00 4.13 Apr 01, 2031 4.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,625.66 0.00 1.75 Jul 15, 2027 3.25
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 4,625.66 0.00 5.81 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 4,625.66 0.00 5.30 Mar 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 4,625.66 0.00 12.30 Oct 17, 2048 4.95
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,625.66 0.00 2.03 Nov 15, 2027 2.63
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 4,625.66 0.00 7.30 Jun 09, 2035 5.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,625.66 0.00 4.61 Nov 15, 2032 7.00
MA MASTERCARD INC Industrial Fixed Income 4,625.66 0.00 2.24 Feb 26, 2028 3.50
MCK MCKESSON CORP Industrial Fixed Income 4,625.66 0.00 3.56 Sep 15, 2029 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,625.66 0.00 12.49 May 01, 2046 4.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,625.66 0.00 3.60 Oct 01, 2029 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,625.66 0.00 16.67 May 15, 2121 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,625.66 0.00 7.83 Jun 01, 2036 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,625.66 0.00 10.65 Jun 01, 2041 4.20
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 4,625.66 0.00 1.42 Aug 01, 2029 9.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,625.66 0.00 16.29 Jul 15, 2056 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,625.66 0.00 5.48 Aug 15, 2031 1.90
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 4,625.66 0.00 3.92 Apr 15, 2030 5.25
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 4,625.66 0.00 1.73 Feb 15, 2029 6.38
ROST ROSS STORES INC Industrial Fixed Income 4,625.66 0.00 5.16 Apr 15, 2031 1.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,625.66 0.00 1.34 Mar 15, 2027 5.30
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,625.66 0.00 3.06 Oct 15, 2029 4.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,625.66 0.00 2.02 Dec 15, 2027 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,625.66 0.00 12.67 Oct 01, 2046 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 4,625.66 0.00 13.84 Jun 18, 2050 3.75
TKR TIMKEN COMPANY Industrial Fixed Income 4,625.66 0.00 5.53 Apr 01, 2032 4.13
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 4,625.66 0.00 0.76 Apr 30, 2028 7.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 4,625.66 0.00 2.56 Jun 15, 2030 8.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,625.66 0.00 14.61 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,625.66 0.00 2.78 Nov 16, 2028 6.20
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 4,625.66 0.00 9.78 May 27, 2041 6.50
AGROSU AGROSUPER SA RegS Industrial Fixed Income 4,625.66 0.00 5.38 Jan 20, 2032 4.60
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 4,625.66 0.00 7.11 Jun 26, 2035 6.95
6371 TSUBAKIMOTO CHAIN Industrials Equity 4,623.80 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,622.79 0.00 1.41 Feb 16, 2027 0.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,622.79 0.00 1.08 Jan 14, 2028 0.65
LAND LANDIS+GYR GROUP AG Information Technology Equity 4,618.21 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,616.46 0.00 2.62 Jun 05, 2028 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,616.46 0.00 2.44 Mar 20, 2028 1.38
1111 SAUDI TADAWUL GROUP CO Financials Equity 4,614.56 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 4,612.25 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 4,610.12 0.00 6.61 Mar 27, 2034 5.63
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,610.12 0.00 4.37 May 21, 2030 2.88
GBK GULF BANK Financials Equity 4,607.63 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 4,607.03 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 4,607.03 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,603.79 0.00 1.15 Nov 12, 2026 0.13
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 4,603.01 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 4,601.43 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 4,601.43 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 4,596.65 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4,596.08 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 4,595.35 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 4,591.46 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,591.13 0.00 9.66 Dec 01, 2038 5.00
WMT WALMART INC RegS Corporates Fixed Income 4,591.13 0.00 3.57 Sep 21, 2029 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,591.13 0.00 9.48 Apr 03, 2037 3.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,591.13 0.00 6.95 Mar 04, 2033 1.50
9048 NAGOYA RAILROAD LTD Industrials Equity 4,590.25 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,589.24 0.00 2.47 Jun 15, 2028 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,589.24 0.00 1.72 Jul 09, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,589.24 0.00 4.01 Mar 05, 2030 4.80
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,589.24 0.00 3.29 Mar 01, 2030 4.75
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,589.24 0.00 14.18 Sep 15, 2051 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 4,589.24 0.00 2.22 Mar 27, 2048 7.00
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 4,589.24 0.00 3.22 Mar 15, 2057 6.64
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,589.24 0.00 4.34 Aug 11, 2030 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,589.24 0.00 7.63 Aug 11, 2035 5.20
BCO BRINKS CO 144A Industrial Fixed Income 4,589.24 0.00 3.14 Jun 15, 2032 6.75
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 4,589.24 0.00 3.82 Jan 13, 2031 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,589.24 0.00 3.82 Nov 15, 2029 2.88
CVX CHEVRON USA INC Industrial Fixed Income 4,589.24 0.00 11.27 Nov 15, 2043 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,589.24 0.00 1.16 Dec 01, 2026 4.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,589.24 0.00 13.30 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,589.24 0.00 14.28 Oct 01, 2049 3.25
ETR ENTERGY TEXAS INC Utility Fixed Income 4,589.24 0.00 13.56 Sep 15, 2054 5.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,589.24 0.00 4.16 Jun 09, 2030 4.95
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 4,589.24 0.00 5.92 Jan 01, 2047 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,589.24 0.00 5.64 Jul 15, 2032 5.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,589.24 0.00 5.53 Mar 25, 2032 4.00
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 4,589.24 0.00 6.94 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 4,589.24 0.00 6.47 Feb 20, 2045 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,589.24 0.00 13.96 Apr 27, 2051 3.88
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,589.24 0.00 14.36 Jun 01, 2050 3.20
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,589.24 0.00 14.45 Jan 11, 2053 5.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,589.24 0.00 13.22 Feb 21, 2048 4.30
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 4,589.24 0.00 11.15 Nov 30, 2043 5.38
KLAC KLA CORP Industrial Fixed Income 4,589.24 0.00 6.80 Feb 01, 2034 4.70
K KELLANOVA Industrial Fixed Income 4,589.24 0.00 6.09 Mar 01, 2033 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,589.24 0.00 3.24 Apr 13, 2029 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,589.24 0.00 8.22 Oct 15, 2036 5.80
VYX NCR VOYIX CORP 144A Industrial Fixed Income 4,589.24 0.00 1.83 Apr 15, 2029 5.13
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,589.24 0.00 12.64 Aug 01, 2045 4.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,589.24 0.00 3.35 Jun 06, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,589.24 0.00 1.10 Nov 09, 2026 5.20
PEP PEPSICO INC Industrial Fixed Income 4,589.24 0.00 14.33 Feb 15, 2053 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,589.24 0.00 12.67 Nov 15, 2046 4.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,589.24 0.00 5.76 Mar 01, 2053 6.75
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 4,589.24 0.00 2.96 Feb 01, 2029 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,589.24 0.00 6.36 Dec 15, 2032 2.85
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,589.24 0.00 3.95 Jul 27, 2030 8.45
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,589.24 0.00 10.28 Mar 25, 2044 5.30
SDART_24-1-B SDART_24-1 B ABS Fixed Income 4,589.24 0.00 1.17 Dec 15, 2028 5.23
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,589.24 0.00 2.25 Apr 15, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,589.24 0.00 13.93 Aug 15, 2049 3.80
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,589.24 0.00 14.79 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,589.24 0.00 14.98 Feb 01, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,589.24 0.00 2.25 Mar 01, 2028 5.30
SUN SUNOCO LP 144A Industrial Fixed Income 4,589.24 0.00 4.67 Jul 01, 2033 6.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,589.24 0.00 6.41 Aug 10, 2033 5.09
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,589.24 0.00 7.07 May 22, 2035 6.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,589.24 0.00 14.70 Apr 01, 2050 3.05
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 4,589.24 0.00 5.48 Nov 15, 2054 3.31
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 4,589.24 0.00 3.89 Feb 28, 2030 5.13
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 4,589.24 0.00 15.34 Aug 19, 2050 3.06
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,589.24 0.00 2.44 Sep 25, 2028 8.50
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 4,589.24 0.00 5.31 May 13, 2032 6.35
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 4,589.24 0.00 -0.33 Sep 25, 2029 7.82
MTX MINERALS TECHNOLOGIES INC Materials Equity 4,585.86 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 4,585.86 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,584.79 0.00 7.97 Mar 13, 2034 1.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,584.79 0.00 1.33 Jan 15, 2027 0.00
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 4,584.79 0.00 3.49 Jul 10, 2030 4.25
1719 HAZAMA ANDO CORP Industrials Equity 4,584.66 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 4,584.66 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,578.46 0.00 2.31 Jan 19, 2028 0.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,578.46 0.00 2.88 Aug 13, 2028 0.33
BIOCON BIOCON LTD Health Care Equity 4,577.60 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4,577.60 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 4,567.89 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 4,565.80 0.00 2.58 Apr 30, 2028 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,565.80 0.00 1.94 Aug 30, 2027 0.63
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,559.46 0.00 11.71 Jun 30, 2044 5.61
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,559.46 0.00 4.23 Jun 20, 2030 4.50
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,559.46 0.00 2.75 Oct 10, 2028 5.13
NG NOVAGOLD RESOURCES INC Materials Equity 4,556.71 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 4,556.71 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 4,556.71 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,553.13 0.00 2.53 Apr 13, 2028 0.88
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,553.13 0.00 1.63 May 07, 2027 0.01
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,552.81 0.00 3.19 May 21, 2029 7.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,552.81 0.00 2.20 May 19, 2028 8.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,552.81 0.00 7.95 Jan 22, 2037 6.66
AES AES ANDES SA RegS Utility Fixed Income 4,552.81 0.00 5.16 Mar 14, 2032 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 4,552.81 0.00 7.30 May 07, 2035 5.75
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 4,552.81 0.00 3.24 Aug 01, 2030 7.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,552.81 0.00 5.65 Mar 01, 2032 3.60
MO ALTRIA GROUP INC Industrial Fixed Income 4,552.81 0.00 15.68 Feb 04, 2061 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,552.81 0.00 2.32 Mar 03, 2028 4.55
APP APPLOVIN CORP Industrial Fixed Income 4,552.81 0.00 5.15 Dec 01, 2031 5.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,552.81 0.00 5.12 Jun 15, 2031 3.15
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 4,552.81 0.00 5.37 Sep 15, 2031 2.60
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,552.81 0.00 5.47 Mar 17, 2032 4.20
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,552.81 0.00 5.70 Mar 16, 2032 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 4,552.81 0.00 11.67 Nov 02, 2047 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,552.81 0.00 11.75 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,552.81 0.00 7.86 Jun 15, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,552.81 0.00 9.68 Dec 01, 2039 5.50
GLW CORNING INC Industrial Fixed Income 4,552.81 0.00 14.97 Nov 15, 2068 5.85
CDEL CODELCO INC. 144A Agency Fixed Income 4,552.81 0.00 7.91 Oct 24, 2036 6.15
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,552.81 0.00 5.02 Apr 15, 2031 2.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,552.81 0.00 14.79 Apr 01, 2051 3.25
ETR ENTERGY TEXAS INC Utility Fixed Income 4,552.81 0.00 13.89 Sep 30, 2049 3.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,552.81 0.00 5.00 Jan 15, 2031 1.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,552.81 0.00 7.36 Jan 14, 2035 5.25
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,552.81 0.00 7.21 Nov 01, 2046 3.00
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 4,552.81 0.00 0.46 Mar 01, 2029 6.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,552.81 0.00 1.61 Jul 01, 2027 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,552.81 0.00 4.06 Feb 15, 2030 3.05
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,552.81 0.00 5.45 May 17, 2033 5.02
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,552.81 0.00 6.07 Jan 15, 2033 4.95
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,552.81 0.00 13.75 May 28, 2051 3.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,552.81 0.00 5.67 Jul 01, 2032 4.71
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,552.81 0.00 1.86 Sep 15, 2028 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,552.81 0.00 14.28 Jan 18, 2052 3.59
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,552.81 0.00 1.22 Dec 15, 2027 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,552.81 0.00 14.51 Apr 01, 2054 4.13
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,552.81 0.00 12.55 May 31, 2056 5.43
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4,552.81 0.00 14.66 Nov 01, 2051 3.48
MCO MOODYS CORPORATION Industrial Fixed Income 4,552.81 0.00 12.91 Dec 17, 2048 4.88
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,552.81 0.00 13.55 Nov 01, 2049 3.81
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,552.81 0.00 2.99 Feb 15, 2029 7.10
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,552.81 0.00 12.39 Apr 01, 2047 4.50
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 4,552.81 0.00 2.45 Aug 01, 2030 8.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,552.81 0.00 1.49 Apr 05, 2027 2.29
PEP PEPSICO INC Industrial Fixed Income 4,552.81 0.00 1.35 Feb 07, 2027 4.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,552.81 0.00 5.97 Jan 15, 2033 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,552.81 0.00 3.66 Nov 15, 2029 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,552.81 0.00 13.91 Nov 15, 2049 3.70
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 4,552.81 0.00 1.89 Oct 15, 2027 7.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 4,552.81 0.00 3.93 Jan 28, 2030 4.65
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,552.81 0.00 13.25 Feb 01, 2049 4.60
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,552.81 0.00 0.06 Mar 01, 2027 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,552.81 0.00 7.87 Jun 01, 2036 6.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,552.81 0.00 5.43 Sep 01, 2031 2.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,552.81 0.00 7.22 Mar 15, 2035 5.25
WPC WP CAREY INC Financial Institutions Fixed Income 4,552.81 0.00 0.86 Oct 01, 2026 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,552.81 0.00 7.08 Dec 15, 2034 5.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,552.81 0.00 14.43 Mar 09, 2052 4.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,552.81 0.00 2.23 Mar 14, 2028 7.00
189 DONGYUE GROUP LTD Materials Equity 4,552.20 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 4,551.17 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 4,549.89 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,546.80 0.00 13.42 Aug 14, 2045 3.80
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 4,545.52 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 4,545.52 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 4,543.32 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 4,540.65 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,540.47 0.00 10.01 Feb 15, 2040 6.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 4,540.47 0.00 13.58 Jun 29, 2044 4.67
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,540.47 0.00 1.11 Oct 28, 2026 0.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,540.47 0.00 4.32 Mar 26, 2030 1.50
LANDER LAENDER NO 62 RegS Government Related Fixed Income 4,540.47 0.00 3.53 May 04, 2029 1.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,540.47 0.00 5.27 Jul 22, 2032 3.90
2531 TAKARA HOLDINGS INC Consumer Staples Equity 4,539.93 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 4,534.34 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,534.13 0.00 2.52 Mar 28, 2028 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,534.13 0.00 4.36 Sep 21, 2031 4.75
CUBI CUSTOMERS BANCORP INC Financials Equity 4,531.21 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 4,529.10 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 4,528.75 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 4,528.75 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,527.80 0.00 0.93 Aug 20, 2026 5.50
BFT BENEFIT SYSTEMS SA Industrials Equity 4,526.79 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4,524.48 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 4,523.16 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 4,523.16 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 4,523.16 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,521.47 0.00 12.02 Jun 03, 2039 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,521.47 0.00 6.07 Nov 03, 2031 0.01
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,521.47 0.00 9.22 Sep 13, 2036 2.00
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 4,521.47 0.00 4.44 Oct 18, 2030 4.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,521.47 0.00 7.87 Mar 13, 2035 3.88
T AT&T INC Industrial Fixed Income 4,516.39 0.00 10.59 Mar 15, 2042 5.15
T AT&T INC Industrial Fixed Income 4,516.39 0.00 16.13 Feb 01, 2061 3.50
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 4,516.39 0.00 0.87 Oct 15, 2028 9.25
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,516.39 0.00 0.60 Apr 01, 2029 7.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,516.39 0.00 14.11 Mar 17, 2051 3.65
BA BOEING CO Industrial Fixed Income 4,516.39 0.00 9.61 Mar 01, 2038 3.55
BCC BOISE CASCADE CO 144A Industrial Fixed Income 4,516.39 0.00 3.72 Jul 01, 2030 4.88
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,516.39 0.00 0.73 Oct 15, 2026 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,516.39 0.00 11.83 Mar 01, 2044 4.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,516.39 0.00 4.42 Dec 01, 2050 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,516.39 0.00 7.60 Sep 15, 2035 4.80
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,516.39 0.00 6.71 Dec 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,516.39 0.00 5.67 Dec 15, 2031 2.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,516.39 0.00 11.67 Mar 01, 2044 4.75
DAN DANA INC Industrial Fixed Income 4,516.39 0.00 3.37 Sep 01, 2030 4.25
DIS WALT DISNEY CO Industrial Fixed Income 4,516.39 0.00 2.24 Jan 13, 2028 2.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,516.39 0.00 9.29 Nov 15, 2040 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 4,516.39 0.00 7.79 Oct 15, 2036 6.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,516.39 0.00 13.65 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,516.39 0.00 13.69 Jun 01, 2049 3.85
EQIX EQUINIX INC Industrial Fixed Income 4,516.39 0.00 14.93 Jul 15, 2050 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 4,516.39 0.00 5.71 Jan 01, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,516.39 0.00 11.34 Jun 01, 2042 4.05
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,516.39 0.00 3.23 May 15, 2030 6.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,516.39 0.00 5.03 Mar 01, 2031 2.40
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,516.39 0.00 6.74 May 09, 2034 5.65
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,516.39 0.00 0.44 Feb 15, 2029 9.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,516.39 0.00 2.80 Oct 24, 2028 5.75
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 4,516.39 0.00 3.43 Nov 15, 2029 4.13
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 4,516.39 0.00 3.20 Jun 15, 2031 9.50
NXPI NXP BV Industrial Fixed Income 4,516.39 0.00 14.82 Nov 30, 2051 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,516.39 0.00 5.36 Jun 15, 2031 1.65
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,516.39 0.00 11.51 Apr 15, 2045 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,516.39 0.00 4.47 Jun 27, 2030 1.96
NI NISOURCE INC Utility Fixed Income 4,516.39 0.00 10.99 Feb 15, 2043 5.25
ES NSTAR ELECTRIC CO Utility Fixed Income 4,516.39 0.00 13.59 Sep 15, 2052 4.95
ES NSTAR ELECTRIC CO Utility Fixed Income 4,516.39 0.00 3.96 Mar 01, 2030 4.85
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,516.39 0.00 10.77 Apr 15, 2042 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,516.39 0.00 3.86 Feb 01, 2030 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,516.39 0.00 13.69 Jul 15, 2046 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,516.39 0.00 1.15 Nov 17, 2026 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,516.39 0.00 14.13 Aug 01, 2054 5.30
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,516.39 0.00 2.75 Aug 25, 2028 4.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,516.39 0.00 6.88 Jun 01, 2034 5.00
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 4,516.39 0.00 3.00 Oct 01, 2029 8.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,516.39 0.00 3.82 Mar 01, 2030 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,516.39 0.00 2.26 Mar 01, 2028 3.65
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 4,516.39 0.00 7.07 Oct 15, 2055 7.00
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,516.39 0.00 12.13 Jul 23, 2042 3.38
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,516.39 0.00 4.33 Apr 15, 2030 1.48
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,516.39 0.00 3.08 May 15, 2029 6.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,516.39 0.00 7.45 Feb 09, 2036 6.00
AES AES ANDES SA RegS Utility Fixed Income 4,516.39 0.00 3.01 Mar 15, 2029 6.30
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 4,516.39 0.00 4.34 Jun 30, 2034 7.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 4,516.39 0.00 4.20 Apr 24, 2033 9.85
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 4,516.39 0.00 4.01 Jun 25, 2033 8.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,515.14 0.00 1.66 Jun 01, 2027 2.55
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,515.14 0.00 1.37 Feb 11, 2027 1.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,515.14 0.00 4.45 May 12, 2030 1.63
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 4,512.88 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 4,508.80 0.00 5.88 Apr 04, 2032 2.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,508.80 0.00 10.06 Mar 13, 2039 4.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,508.80 0.00 3.29 Mar 12, 2029 3.00
SKE SKEENA RESOURCES LTD Materials Equity 4,506.39 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 4,503.70 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 4,503.70 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 4,503.70 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 4,502.47 0.00 3.07 Mar 15, 2029 5.25
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,502.47 0.00 2.95 Sep 20, 2028 0.63
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,502.47 0.00 1.61 May 17, 2027 2.13
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,502.47 0.00 4.52 May 06, 2030 0.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,502.47 0.00 0.45 Feb 27, 2026 0.50
8304 AOZORA BANK LTD Financials Equity 4,500.80 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 4,500.80 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 4,500.80 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,496.14 0.00 5.28 Mar 14, 2031 1.00
142 FIRST PACIFIC LTD Consumer Staples Equity 4,495.20 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 4,495.20 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 4,490.96 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 4,489.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 4,489.81 0.00 15.27 Mar 20, 2044 1.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,489.81 0.00 10.03 Nov 15, 2035 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 4,489.61 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 4,488.99 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 4,486.38 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 4,484.02 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,483.47 0.00 10.07 May 25, 2036 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,483.47 0.00 4.77 Mar 22, 2031 5.38
AON AON PLC Financial Institutions Fixed Income 4,479.97 0.00 11.84 May 15, 2045 4.75
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 4,479.97 0.00 1.06 Mar 01, 2028 5.50
MO ALTRIA GROUP INC Industrial Fixed Income 4,479.97 0.00 4.33 Aug 06, 2030 4.50
AEP APPALACHIAN POWER CO Utility Fixed Income 4,479.97 0.00 13.17 Mar 01, 2049 4.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,479.97 0.00 12.06 Mar 15, 2049 5.40
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 4,479.97 0.00 3.63 Sep 01, 2030 9.75
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 4,479.97 0.00 4.23 Apr 30, 2030 2.65
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,479.97 0.00 3.08 Apr 08, 2029 6.25
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 4,479.97 0.00 1.61 Jun 15, 2027 8.60
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,479.97 0.00 1.09 May 01, 2029 8.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,479.97 0.00 2.38 Apr 20, 2029 4.73
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 4,479.97 0.00 0.55 Mar 01, 2028 6.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,479.97 0.00 4.43 Sep 15, 2030 4.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,479.97 0.00 10.98 Aug 16, 2041 4.38
D DOMINION RESOURCES INC Utility Fixed Income 4,479.97 0.00 10.54 Aug 01, 2041 4.90
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,479.97 0.00 8.96 Aug 15, 2038 6.35
EIX EDISON INTERNATIONAL Utility Fixed Income 4,479.97 0.00 2.83 Nov 15, 2028 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,479.97 0.00 8.29 Apr 15, 2038 7.50
SO GEORGIA POWER CO Utility Fixed Income 4,479.97 0.00 11.38 Mar 15, 2043 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,479.97 0.00 13.09 Jul 01, 2055 6.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,479.97 0.00 3.22 Apr 23, 2029 5.38
KR KROGER CO Industrial Fixed Income 4,479.97 0.00 12.78 Oct 15, 2046 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 4,479.97 0.00 3.06 Mar 15, 2029 6.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,479.97 0.00 12.02 Apr 01, 2044 3.95
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,479.97 0.00 7.48 Jul 15, 2035 5.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,479.97 0.00 3.25 May 17, 2029 5.00
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 4,479.97 0.00 4.36 Feb 15, 2031 7.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 4,479.97 0.00 2.15 Jul 01, 2028 5.00
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,479.97 0.00 0.97 Jan 15, 2028 7.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,479.97 0.00 0.99 Oct 01, 2026 5.50
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,479.97 0.00 3.11 Sep 30, 2029 9.00
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,479.97 0.00 13.12 Sep 01, 2050 5.25
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,479.97 0.00 10.77 Apr 01, 2044 5.60
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,479.97 0.00 0.43 Feb 01, 2027 6.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,479.97 0.00 1.39 Mar 15, 2027 3.30
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,479.97 0.00 4.71 Sep 01, 2031 5.88
PLD PROLOGIS LP Financial Institutions Fixed Income 4,479.97 0.00 2.66 Sep 15, 2028 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,479.97 0.00 4.21 Mar 10, 2030 2.10
KPN KONINKLIJKE KPN NV Industrial Fixed Income 4,479.97 0.00 4.09 Oct 01, 2030 8.38
SM SM ENERGY CO Industrial Fixed Income 4,479.97 0.00 0.91 Jul 15, 2028 6.50
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 4,479.97 0.00 1.85 Oct 01, 2027 4.66
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,479.97 0.00 6.21 May 15, 2033 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,479.97 0.00 15.25 Mar 15, 2052 2.90
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 4,479.97 0.00 2.06 Nov 16, 2027 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,479.97 0.00 5.33 Jan 15, 2032 5.45
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 4,479.97 0.00 10.93 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,479.97 0.00 13.79 Oct 17, 2049 3.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,479.97 0.00 12.46 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,479.97 0.00 11.73 Feb 14, 2042 3.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,479.97 0.00 1.04 Oct 14, 2031 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,479.97 0.00 1.56 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,479.97 0.00 4.00 May 22, 2030 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,479.97 0.00 5.28 Mar 25, 2032 5.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,479.97 0.00 4.93 Jul 03, 2031 4.95
WLK WESTLAKE CORP Industrial Fixed Income 4,479.97 0.00 14.80 Aug 15, 2051 3.13
XEL XCEL ENERGY INC Utility Fixed Income 4,479.97 0.00 5.57 Nov 15, 2031 2.35
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,479.97 0.00 11.71 Apr 24, 2043 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,479.97 0.00 17.03 Oct 21, 2050 2.25
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,479.97 0.00 2.86 Nov 15, 2028 5.70
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,479.97 0.00 2.93 Jan 16, 2029 8.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,479.97 0.00 2.61 Feb 14, 2031 9.38
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,479.97 0.00 2.99 Feb 14, 2029 8.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,479.97 0.00 3.15 Mar 26, 2029 5.25
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 4,479.97 0.00 6.54 Apr 02, 2034 5.75
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,479.97 0.00 3.20 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,479.97 0.00 3.20 Apr 24, 2029 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,479.97 0.00 3.16 Apr 30, 2029 5.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,479.97 0.00 6.83 Jun 04, 2034 5.29
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,479.97 0.00 3.22 Jun 12, 2029 7.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,479.97 0.00 5.30 May 05, 2032 6.18
6770 ALPS ALPINE LTD Information Technology Equity 4,478.43 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 4,478.43 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 4,473.67 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 4,472.84 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 4,472.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 4,470.81 0.00 2.16 Dec 14, 2027 1.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,470.81 0.00 2.33 Jan 21, 2028 0.10
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,470.81 0.00 2.95 May 30, 2034 6.13
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,470.81 0.00 5.89 Mar 22, 2032 2.88
JOE ST JOE Real Estate Equity 4,465.43 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,464.47 0.00 2.62 May 15, 2028 0.90
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,464.47 0.00 10.30 Sep 15, 2039 4.47
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 4,464.43 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 4,461.66 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 4,461.66 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4,459.82 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,459.82 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,458.14 0.00 8.23 May 20, 2058 6.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,458.14 0.00 6.86 Jun 14, 2033 2.88
DB DEUTSCHE BANK AG RegS Covered Fixed Income 4,458.14 0.00 10.01 Jun 30, 2037 2.63
HOFP THALES SA MTN RegS Corporates Fixed Income 4,458.14 0.00 5.15 Oct 18, 2031 4.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,458.14 0.00 17.11 Jul 15, 2055 3.92
PNDX B PANDOX Real Estate Equity 4,456.07 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 4,456.07 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 4,456.07 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 4,455.20 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 4,454.31 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 4,450.48 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 4,448.27 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,445.48 0.00 16.93 Jun 18, 2052 2.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,445.48 0.00 5.25 Mar 18, 2031 1.35
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,445.48 0.00 3.35 Feb 15, 2029 0.63
BKW BRICKWORKS LTD Materials Equity 4,444.88 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 4,444.88 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 4,443.65 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,443.55 0.00 7.35 Mar 30, 2035 4.95
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,443.55 0.00 1.20 Aug 01, 2028 6.13
SO ALABAMA POWER COMPANY Utility Fixed Income 4,443.55 0.00 14.12 Oct 01, 2049 3.45
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 4,443.55 0.00 13.89 Nov 26, 2054 5.63
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,443.55 0.00 12.45 Mar 15, 2046 4.15
ADSK AUTODESK INC Industrial Fixed Income 4,443.55 0.00 7.45 Jun 15, 2035 5.30
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,443.55 0.00 4.62 Mar 26, 2031 5.25
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,443.55 0.00 3.11 Mar 15, 2057 6.36
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 4,443.55 0.00 5.69 Sep 15, 2064 3.30
BWA BORGWARNER INC Industrial Fixed Income 4,443.55 0.00 6.99 Aug 15, 2034 5.40
CSX CSX CORP Industrial Fixed Income 4,443.55 0.00 14.57 Aug 01, 2054 4.50
D DOMINION ENERGY INC Utility Fixed Income 4,443.55 0.00 11.16 Apr 15, 2041 3.30
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,443.55 0.00 12.16 Dec 01, 2044 4.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,443.55 0.00 1.04 Dec 15, 2026 4.75
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,443.55 0.00 5.37 Nov 15, 2031 3.60
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,443.55 0.00 2.23 Jan 01, 2032 2.50
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,443.55 0.00 5.73 Oct 01, 2044 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,443.55 0.00 4.41 Jul 01, 2030 2.55
F FORD MOTOR COMPANY Industrial Fixed Income 4,443.55 0.00 3.55 Apr 22, 2030 9.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,443.55 0.00 6.07 Jun 01, 2033 5.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,443.55 0.00 5.04 Apr 27, 2031 2.85
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,443.55 0.00 4.43 Jun 01, 2030 1.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,443.55 0.00 1.33 Feb 15, 2027 4.95
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,443.55 0.00 3.55 Dec 01, 2029 8.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,443.55 0.00 12.09 Mar 15, 2046 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,443.55 0.00 3.81 Jan 15, 2030 5.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,443.55 0.00 3.51 Aug 15, 2029 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,443.55 0.00 6.81 May 17, 2034 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,443.55 0.00 6.09 Dec 15, 2032 4.15
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 4,443.55 0.00 3.91 Jan 16, 2030 4.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,443.55 0.00 7.17 Oct 01, 2034 4.28
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 4,443.55 0.00 2.71 Sep 13, 2033 4.63
JWN NORDSTROM INC Industrial Fixed Income 4,443.55 0.00 5.09 Aug 01, 2031 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,443.55 0.00 3.81 Nov 01, 2029 2.55
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,443.55 0.00 4.32 Feb 01, 2032 7.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,443.55 0.00 2.66 Oct 01, 2029 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,443.55 0.00 3.63 Oct 01, 2029 3.63
OKE ONEOK INC Industrial Fixed Income 4,443.55 0.00 11.93 Jan 15, 2051 7.15
PRIMIN PMHC II INC 144A Industrial Fixed Income 4,443.55 0.00 3.36 Feb 15, 2030 9.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,443.55 0.00 3.60 Aug 28, 2029 4.50
BRKHEC PACIFICORP Utility Fixed Income 4,443.55 0.00 14.31 Mar 15, 2051 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,443.55 0.00 12.09 Jan 25, 2049 6.25
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,443.55 0.00 3.41 Sep 01, 2029 5.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,443.55 0.00 14.09 Sep 01, 2054 5.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,443.55 0.00 5.49 Sep 01, 2031 2.15
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 4,443.55 0.00 3.12 Feb 01, 2030 4.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,443.55 0.00 2.62 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 4,443.55 0.00 0.08 Sep 15, 2026 6.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,443.55 0.00 1.49 Apr 01, 2028 4.88
SWFP SODEXO INC 144A Industrial Fixed Income 4,443.55 0.00 5.03 Apr 16, 2031 2.72
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,443.55 0.00 10.18 Feb 01, 2041 5.45
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 4,443.55 0.00 3.08 Feb 15, 2031 7.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,443.55 0.00 10.37 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,443.55 0.00 13.24 Sep 10, 2048 4.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,443.55 0.00 12.68 Apr 15, 2049 4.88
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,443.55 0.00 3.48 May 01, 2030 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,443.55 0.00 3.89 Mar 27, 2030 5.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,443.55 0.00 3.98 Feb 27, 2030 4.94
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,443.55 0.00 10.78 Feb 12, 2045 6.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,443.55 0.00 15.57 Sep 13, 2061 3.69
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,443.55 0.00 5.38 May 13, 2032 5.63
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,443.55 0.00 0.81 Jul 17, 2028 8.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,443.55 0.00 3.02 Jan 12, 2029 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,443.55 0.00 2.67 Sep 21, 2028 5.30
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,443.55 0.00 1.08 Nov 06, 2026 6.88
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,443.55 0.00 3.25 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,443.55 0.00 3.26 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,443.55 0.00 3.31 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,443.55 0.00 3.17 Jun 06, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,443.55 0.00 3.20 Dec 31, 2079 7.13
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,443.55 0.00 3.24 Jun 24, 2029 8.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,443.55 0.00 3.73 Jan 23, 2030 5.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 4,443.55 0.00 2.51 May 29, 2030 7.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,443.55 0.00 3.60 Jan 24, 2030 7.45
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 4,443.55 0.00 7.27 Feb 13, 2035 5.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 4,443.55 0.00 7.19 Mar 25, 2035 5.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,443.55 0.00 3.06 Apr 07, 2029 6.80
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,443.55 0.00 3.99 Apr 07, 2030 5.00
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 4,439.14 0.00 0.18 Nov 19, 2025 1.75
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 4,438.80 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 4,436.72 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 4,436.72 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 4,433.70 0.00 0.00 nan 0.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,432.81 0.00 7.44 Jul 06, 2033 0.88
PLUS EPLUS Information Technology Equity 4,431.07 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 4,429.79 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 4,429.79 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 4,428.11 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 4,426.48 0.00 3.48 May 28, 2049 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,426.48 0.00 2.76 Jun 29, 2028 0.25
PTEN PATTERSON UTI ENERGY INC Energy Equity 4,424.20 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 4,421.58 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4,421.58 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,420.15 0.00 3.03 Dec 01, 2028 2.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,420.15 0.00 2.97 Dec 03, 2028 4.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,420.15 0.00 17.38 Dec 02, 2052 2.55
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,420.15 0.00 5.51 Jul 13, 2031 1.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,420.15 0.00 4.27 Jul 04, 2031 5.00
GGP GREATLAND RESOURCES LTD Materials Equity 4,416.93 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 4,416.93 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 4,416.93 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 4,416.93 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 4,413.81 0.00 3.58 May 28, 2029 1.50
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,413.81 0.00 2.79 Oct 03, 2028 3.88
HMN HORACE MANN EDUCATORS CORP Financials Equity 4,411.77 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 4,411.34 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,407.48 0.00 2.43 May 29, 2028 5.04
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,407.48 0.00 10.37 Sep 10, 2037 2.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,407.48 0.00 9.42 Oct 17, 2035 0.88
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,407.48 0.00 4.42 Apr 30, 2030 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,407.48 0.00 8.60 Jan 17, 2035 1.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,407.48 0.00 4.12 May 10, 2031 4.87
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,407.12 0.00 6.54 Feb 26, 2034 6.13
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,407.12 0.00 3.27 May 08, 2029 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,407.12 0.00 1.51 Apr 24, 2027 5.63
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,407.12 0.00 3.29 Jun 11, 2029 6.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,407.12 0.00 7.04 Jul 25, 2034 5.25
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,407.12 0.00 2.21 Apr 03, 2028 6.15
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,407.12 0.00 3.61 Oct 10, 2029 4.86
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,407.12 0.00 3.62 Oct 23, 2029 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,407.12 0.00 3.72 Nov 25, 2029 5.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,407.12 0.00 3.88 Jan 14, 2030 4.78
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,407.12 0.00 3.86 Jan 16, 2030 5.15
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,407.12 0.00 1.47 Feb 24, 2028 8.45
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,407.12 0.00 3.96 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 4,407.12 0.00 4.00 Apr 01, 2030 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,407.12 0.00 2.72 Oct 01, 2028 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,407.12 0.00 2.33 Apr 02, 2028 5.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 4,407.12 0.00 4.06 May 07, 2030 5.13
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 4,407.12 0.00 4.12 May 13, 2030 4.63
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,407.12 0.00 4.13 Jan 08, 2036 8.13
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 4,407.12 0.00 3.56 Oct 08, 2029 5.55
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,407.12 0.00 0.88 May 01, 2028 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,407.12 0.00 1.17 Jan 15, 2027 3.95
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4,407.12 0.00 3.37 Nov 15, 2029 3.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,407.12 0.00 13.85 Feb 15, 2055 5.55
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,407.12 0.00 4.00 May 01, 2030 4.49
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,407.12 0.00 5.55 Mar 16, 2032 3.76
CAT CATERPILLAR INC Industrial Fixed Income 4,407.12 0.00 11.93 May 15, 2044 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,407.12 0.00 12.31 Jun 01, 2045 4.15
CDEL CODELCO INC. 144A Agency Fixed Income 4,407.12 0.00 7.44 Sep 21, 2035 5.63
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 4,407.12 0.00 3.04 Jan 10, 2029 4.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,407.12 0.00 9.85 Jun 01, 2041 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,407.12 0.00 13.94 Oct 15, 2054 4.95
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,407.12 0.00 6.28 Feb 01, 2057 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,407.12 0.00 6.89 Feb 01, 2050 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,407.12 0.00 6.94 Feb 20, 2047 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,407.12 0.00 5.63 Jun 30, 2032 4.95
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,407.12 0.00 1.90 Mar 15, 2029 9.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,407.12 0.00 1.51 Apr 23, 2027 5.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,407.12 0.00 12.07 Apr 01, 2045 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,407.12 0.00 8.11 Feb 01, 2037 6.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,407.12 0.00 1.55 May 08, 2027 5.38
KFY KORN FERRY 144A Industrial Fixed Income 4,407.12 0.00 1.22 Dec 15, 2027 4.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,407.12 0.00 3.88 Mar 15, 2032 6.13
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,407.12 0.00 13.51 Sep 17, 2050 4.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,407.12 0.00 17.26 Jul 01, 2111 5.60
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,407.12 0.00 17.43 Aug 15, 2122 4.17
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,407.12 0.00 4.03 May 13, 2031 5.10
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,407.12 0.00 7.45 Mar 15, 2040 5.60
NWL NEWELL BRANDS INC Industrial Fixed Income 4,407.12 0.00 7.04 Apr 01, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,407.12 0.00 13.80 Jun 01, 2052 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,407.12 0.00 7.24 Apr 01, 2035 5.35
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,407.12 0.00 13.83 Jun 01, 2054 5.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,407.12 0.00 0.49 Jan 15, 2027 5.63
PEP PEPSICO INC Industrial Fixed Income 4,407.12 0.00 14.45 Jul 29, 2049 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,407.12 0.00 1.93 Oct 13, 2027 5.17
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,407.12 0.00 4.86 Nov 19, 2030 1.63
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 4,407.12 0.00 3.68 Apr 15, 2055 7.00
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,407.12 0.00 14.25 Jul 15, 2049 3.49
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,407.12 0.00 7.33 Mar 13, 2035 5.05
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,407.12 0.00 4.10 May 21, 2030 5.08
THC TENET HEALTHCARE CORP Industrial Fixed Income 4,407.12 0.00 4.99 Nov 15, 2031 6.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,407.12 0.00 7.63 Jul 24, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 4,407.12 0.00 1.62 Jun 15, 2027 2.95
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,407.12 0.00 1.52 Apr 21, 2027 4.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,407.12 0.00 2.43 May 11, 2028 5.38
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,407.12 0.00 6.30 Jul 14, 2033 5.25
6268 NABTESCO CORP Industrials Equity 4,405.75 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 4,405.75 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 4,405.75 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 4,402.08 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,401.15 0.00 3.72 Jul 09, 2029 1.00
ASHM ASHMORE GROUP PLC Financials Equity 4,400.16 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 4,398.35 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 4,395.15 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,394.82 0.00 1.85 Oct 07, 2027 5.05
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,394.82 0.00 7.21 Jun 02, 2034 4.25
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 4,394.82 0.00 3.67 Jun 20, 2029 1.00
ELM ELEMENTIS PLC Materials Equity 4,394.57 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 4,394.57 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 4,394.57 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 4,389.19 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 4,388.97 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,388.48 0.00 3.41 Jun 01, 2029 4.10
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,388.48 0.00 5.46 Apr 23, 2031 0.50
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 4,388.48 0.00 7.21 Mar 01, 2033 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,388.48 0.00 3.11 Nov 03, 2028 0.05
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4,388.22 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 4,383.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,382.15 0.00 2.96 Nov 03, 2029 1.88
KWR QUAKER HOUGHTON CORP Materials Equity 4,381.33 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 4,378.98 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 4,378.98 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 4,376.67 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,375.82 0.00 13.53 Aug 11, 2045 2.89
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,375.82 0.00 8.24 May 22, 2034 0.85
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,375.82 0.00 4.11 Nov 07, 2029 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 4,372.20 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 4,372.05 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 4,372.05 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,370.70 0.00 5.36 Mar 01, 2032 5.43
ADC AGREE LP Financial Institutions Fixed Income 4,370.70 0.00 5.76 Oct 01, 2032 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,370.70 0.00 13.36 Apr 15, 2053 5.15
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,370.70 0.00 15.09 Aug 15, 2051 3.25
ADI ANALOG DEVICES INC Industrial Fixed Income 4,370.70 0.00 11.84 Oct 01, 2041 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,370.70 0.00 10.59 Sep 25, 2040 3.73
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,370.70 0.00 1.42 Mar 19, 2027 4.65
BIDU BAIDU INC Industrial Fixed Income 4,370.70 0.00 4.64 Oct 09, 2030 2.38
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,370.70 0.00 6.28 May 01, 2033 4.35
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,370.70 0.00 3.66 Nov 15, 2029 5.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,370.70 0.00 5.90 Mar 01, 2032 2.20
CARS CARSCOM INC 144A Industrial Fixed Income 4,370.70 0.00 0.17 Nov 01, 2028 6.38
CVA REWORLD HOLDING CORP Industrial Fixed Income 4,370.70 0.00 3.35 Sep 01, 2030 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 4,370.70 0.00 13.67 Jul 01, 2050 4.15
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,370.70 0.00 1.17 Sep 01, 2031 8.88
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,370.70 0.00 9.72 Nov 01, 2040 3.09
DE DEERE & CO Industrial Fixed Income 4,370.70 0.00 15.18 Sep 07, 2049 2.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,370.70 0.00 3.94 Apr 01, 2030 5.00
ETR ENTERGY TEXAS INC Utility Fixed Income 4,370.70 0.00 13.44 Sep 15, 2052 5.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 4,370.70 0.00 7.65 Aug 17, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,370.70 0.00 6.40 Jun 07, 2033 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,370.70 0.00 4.68 Oct 15, 2030 2.20
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,370.70 0.00 2.35 May 01, 2028 5.38
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 4,370.70 0.00 2.61 Sep 01, 2041 5.50
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,370.70 0.00 6.94 May 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,370.70 0.00 14.47 Sep 23, 2051 3.38
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,370.70 0.00 8.02 Oct 15, 2036 5.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,370.70 0.00 4.24 Jun 10, 2030 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,370.70 0.00 7.40 Jul 01, 2035 5.63
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 4,370.70 0.00 3.11 Jan 23, 2030 7.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,370.70 0.00 11.80 Dec 05, 2043 4.50
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,370.70 0.00 6.11 Nov 15, 2033 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,370.70 0.00 2.40 Apr 21, 2028 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,370.70 0.00 2.60 Jul 05, 2028 4.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,370.70 0.00 4.13 Jun 15, 2030 5.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,370.70 0.00 3.26 May 15, 2029 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,370.70 0.00 2.34 Mar 27, 2028 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,370.70 0.00 11.93 May 01, 2043 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,370.70 0.00 14.63 Apr 15, 2050 3.15
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,370.70 0.00 0.55 May 01, 2027 5.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,370.70 0.00 2.84 Apr 23, 2029 6.38
NEM NEWMONT CORPORATION Industrial Fixed Income 4,370.70 0.00 13.78 May 13, 2050 4.20
JWN NORDSTROM INC Industrial Fixed Income 4,370.70 0.00 1.39 Mar 15, 2027 4.00
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 4,370.70 0.00 3.55 Feb 15, 2030 4.75
OSK OSHKOSH CORP Industrial Fixed Income 4,370.70 0.00 4.08 Mar 01, 2030 3.10
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 4,370.70 0.00 2.67 Oct 15, 2029 6.38
PEP PEPSICO INC Industrial Fixed Income 4,370.70 0.00 10.62 Mar 19, 2040 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,370.70 0.00 3.06 Jan 25, 2029 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,370.70 0.00 14.37 Jun 01, 2050 3.35
PLD PROLOGIS LP Financial Institutions Fixed Income 4,370.70 0.00 5.12 Mar 15, 2031 1.63
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,370.70 0.00 2.86 Oct 15, 2028 3.44
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,370.70 0.00 15.08 Mar 01, 2050 3.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,370.70 0.00 15.45 Jun 01, 2065 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,370.70 0.00 5.63 Jul 08, 2033 4.95
SYY SYSCO CORPORATION Industrial Fixed Income 4,370.70 0.00 9.23 Apr 01, 2040 6.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,370.70 0.00 11.29 Jun 15, 2042 4.10
MMM 3M CO Industrial Fixed Income 4,370.70 0.00 3.91 Mar 15, 2030 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,370.70 0.00 16.07 Aug 12, 2051 2.63
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,370.70 0.00 1.91 Oct 07, 2032 3.86
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,370.70 0.00 13.62 Mar 15, 2055 5.65
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,370.70 0.00 1.44 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,370.70 0.00 2.27 Mar 27, 2028 5.05
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,370.70 0.00 2.61 Mar 01, 2031 7.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,370.70 0.00 11.63 Jun 01, 2041 2.95
RXO RXO INC 144A Industrial Fixed Income 4,370.70 0.00 0.18 Nov 15, 2027 7.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,370.70 0.00 11.85 May 07, 2044 4.85
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 4,370.70 0.00 1.02 Oct 13, 2026 6.50
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 4,370.70 0.00 1.08 Oct 31, 2026 6.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,370.70 0.00 2.00 Nov 08, 2027 5.20
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,370.70 0.00 2.69 Nov 01, 2028 5.55
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,370.70 0.00 4.22 Jul 17, 2030 4.95
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 4,370.70 0.00 1.78 May 20, 2029 6.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,370.70 0.00 5.74 Jul 22, 2032 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,370.70 0.00 2.36 Apr 27, 2028 5.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,370.70 0.00 6.30 Jun 01, 2033 5.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,370.70 0.00 2.63 Jul 18, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,370.70 0.00 2.67 Aug 07, 2028 5.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,370.70 0.00 1.12 Nov 15, 2026 5.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,370.70 0.00 2.19 Feb 06, 2028 7.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,370.70 0.00 3.18 Mar 12, 2029 5.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,370.70 0.00 1.37 Feb 28, 2027 9.63
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,370.70 0.00 1.57 May 14, 2027 5.00
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 4,370.70 0.00 3.24 Jun 06, 2029 6.88
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 4,370.70 0.00 1.65 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,370.70 0.00 1.66 Jun 20, 2027 5.90
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 4,370.70 0.00 3.15 Jul 11, 2029 5.63
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,370.70 0.00 3.49 Jul 22, 2029 4.75
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 4,370.70 0.00 3.87 Jan 23, 2030 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 4,370.70 0.00 2.34 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 4,370.70 0.00 1.50 Apr 22, 2027 5.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 4,370.70 0.00 4.02 Apr 22, 2030 5.03
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 4,370.70 0.00 2.43 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,370.70 0.00 2.42 Apr 30, 2028 5.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,370.70 0.00 4.11 May 09, 2030 4.63
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 4,370.70 0.00 2.42 May 08, 2028 5.45
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,370.70 0.00 4.12 May 21, 2030 4.88
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 4,370.70 0.00 3.86 Dec 31, 2079 6.50
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 4,370.70 0.00 4.14 May 29, 2030 4.88
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 4,370.70 0.00 4.28 Dec 31, 2079 6.13
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 4,370.70 0.00 4.34 Jun 10, 2033 8.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,369.49 0.00 5.12 Mar 15, 2031 1.90
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,369.49 0.00 0.17 Nov 12, 2025 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,369.49 0.00 5.52 Aug 28, 2031 2.60
3005 GETAC HOLDINGS CORP Information Technology Equity 4,367.43 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 4,366.61 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 4,366.61 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 4,363.99 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 4,363.15 0.00 2.90 Dec 07, 2028 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,363.15 0.00 10.74 Apr 08, 2039 2.88
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,363.15 0.00 4.49 Dec 31, 2079 2.00
LIN LINDE PLC RegS Corporates Fixed Income 4,363.15 0.00 5.27 Mar 31, 2031 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,356.82 0.00 4.57 Jun 12, 2030 1.25
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 4,355.43 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,350.49 0.00 3.38 Feb 12, 2029 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,350.49 0.00 6.88 Sep 10, 2034 6.25
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 4,344.34 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 4,344.25 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,344.16 0.00 2.49 Apr 03, 2028 1.50
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 4,344.16 0.00 1.67 Jun 03, 2027 1.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,344.16 0.00 3.76 Dec 06, 2030 4.25
INSW INTERNATIONAL SEAWAYS INC Energy Equity 4,342.39 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 4,342.03 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 4,342.03 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 4,338.65 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 4,338.65 0.00 0.00 nan 0.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,334.28 0.00 0.80 Nov 15, 2027 6.00
AAL AMERICAN AIRLINES INC Industrial Fixed Income 4,334.28 0.00 4.37 Aug 15, 2033 3.15
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,334.28 0.00 0.69 Jul 01, 2028 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,334.28 0.00 12.50 Sep 01, 2045 4.30
APH AMPHENOL CORPORATION Industrial Fixed Income 4,334.28 0.00 2.55 Jun 12, 2028 4.38
ANTOLN ANTOFAGASTA PLC 144A Industrial Fixed Income 4,334.28 0.00 7.58 Sep 09, 2035 5.63
ARKO ARKO CORP 144A Industrial Fixed Income 4,334.28 0.00 3.64 Nov 15, 2029 5.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,334.28 0.00 3.07 Feb 08, 2029 4.87
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,334.28 0.00 2.76 Nov 27, 2028 7.30
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,334.28 0.00 3.54 Apr 15, 2030 4.75
CARGIL CARGILL INC 144A Industrial Fixed Income 4,334.28 0.00 1.49 Apr 22, 2027 3.63
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 4,334.28 0.00 7.05 Sep 13, 2034 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,334.28 0.00 8.61 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,334.28 0.00 12.29 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,334.28 0.00 15.71 Sep 01, 2051 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,334.28 0.00 3.83 Jan 15, 2030 4.95
DAN DANA INC Industrial Fixed Income 4,334.28 0.00 0.83 Jun 15, 2028 5.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,334.28 0.00 14.66 Mar 15, 2052 3.55
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,334.28 0.00 12.69 Nov 01, 2046 4.20
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 4,334.28 0.00 4.09 May 09, 2030 4.45
EART_25-3-D EART_25-3 D ABS Fixed Income 4,334.28 0.00 3.32 Oct 15, 2031 5.57
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,334.28 0.00 11.09 Feb 01, 2043 5.15
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,334.28 0.00 7.05 Aug 01, 2050 2.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,334.28 0.00 5.93 May 01, 2049 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,334.28 0.00 14.50 Sep 17, 2051 3.20
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,334.28 0.00 9.93 Dec 30, 2039 4.32
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,334.28 0.00 6.47 Aug 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,334.28 0.00 5.29 Apr 04, 2032 5.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,334.28 0.00 2.55 Jun 30, 2028 4.40
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,334.28 0.00 0.81 Jan 15, 2029 6.88
DINO HF SINCLAIR CORP Industrial Fixed Income 4,334.28 0.00 6.99 Jan 15, 2035 6.25
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,334.28 0.00 4.25 Jun 24, 2030 4.38
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,334.28 0.00 1.41 Jan 15, 2028 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 4,334.28 0.00 7.54 Aug 13, 2036 5.64
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 4,334.28 0.00 2.39 Feb 15, 2030 5.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,334.28 0.00 4.95 Mar 01, 2031 2.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,334.28 0.00 17.33 Aug 01, 2119 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,334.28 0.00 4.42 Oct 03, 2030 4.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,334.28 0.00 5.67 Jan 10, 2032 2.76
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 4,334.28 0.00 14.43 Sep 18, 2054 4.70
EXC PECO ENERGY CO Utility Fixed Income 4,334.28 0.00 13.97 May 15, 2052 4.60
PLD PROLOGIS LP Financial Institutions Fixed Income 4,334.28 0.00 5.04 Feb 01, 2031 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,334.28 0.00 4.69 Sep 21, 2030 1.74
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,334.28 0.00 4.27 Oct 01, 2050 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,334.28 0.00 11.90 Nov 26, 2041 2.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,334.28 0.00 2.38 Apr 12, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,334.28 0.00 14.61 Feb 01, 2052 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,334.28 0.00 14.77 Sep 30, 2051 3.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,334.28 0.00 15.19 Aug 15, 2051 3.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,334.28 0.00 11.68 Sep 17, 2041 2.93
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 4,334.28 0.00 4.23 Jul 08, 2031 4.66
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,334.28 0.00 6.32 Jul 13, 2033 5.12
WMT WALMART INC Industrial Fixed Income 4,334.28 0.00 13.72 Dec 15, 2047 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,334.28 0.00 1.65 Jul 03, 2027 4.95
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 4,334.28 0.00 2.19 Sep 15, 2028 4.88
WU WESTERN UNION CO/THE Industrial Fixed Income 4,334.28 0.00 4.94 Mar 15, 2031 2.75
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,334.28 0.00 8.26 Dec 01, 2036 5.70
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,334.28 0.00 3.08 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,334.28 0.00 2.68 Aug 06, 2028 5.13
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,334.28 0.00 2.32 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 4,334.28 0.00 2.32 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,334.28 0.00 2.20 Mar 27, 2028 4.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,334.28 0.00 0.99 Oct 01, 2026 5.50
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 4,334.28 0.00 0.96 Sep 21, 2026 6.13
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,334.28 0.00 0.25 Dec 14, 2026 7.75
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,334.28 0.00 1.64 Jun 15, 2052 5.90
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,334.28 0.00 2.58 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,334.28 0.00 2.61 Jul 12, 2028 4.88
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,334.28 0.00 2.65 Jul 27, 2028 5.00
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,334.28 0.00 3.08 Jan 23, 2029 4.83
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 4,334.28 0.00 1.31 Jan 29, 2027 6.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,334.28 0.00 3.12 Feb 15, 2029 5.18
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 4,334.28 0.00 1.67 Jun 24, 2027 5.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,334.28 0.00 1.63 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,334.28 0.00 1.71 Dec 31, 2079 5.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,334.28 0.00 1.56 Jul 23, 2027 5.38
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 4,334.28 0.00 3.71 Sep 11, 2031 8.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,334.28 0.00 3.63 Sep 30, 2029 4.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,334.28 0.00 3.70 Jan 07, 2030 6.88
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,334.28 0.00 3.07 Nov 15, 2029 8.25
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 4,334.28 0.00 2.47 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,334.28 0.00 2.20 Jan 22, 2028 5.25
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 4,334.28 0.00 3.93 Feb 21, 2030 5.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 4,334.28 0.00 3.96 Feb 26, 2030 5.20
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,334.28 0.00 3.83 Mar 03, 2030 7.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,334.28 0.00 2.52 Jul 03, 2028 6.88
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 4,334.28 0.00 4.11 May 19, 2030 4.87
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,334.28 0.00 4.18 Jun 12, 2030 4.80
C5H CAIRN HOMES PLC Consumer Discretionary Equity 4,333.06 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,331.49 0.00 6.70 Sep 08, 2032 0.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 4,331.49 0.00 0.92 Sep 03, 2026 7.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,331.49 0.00 1.91 Sep 25, 2027 4.08
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 4,330.48 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 4,325.86 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 4,325.16 0.00 3.33 Feb 01, 2030 0.25
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,325.16 0.00 5.20 May 28, 2031 3.25
1959 KYUDENKO CORP Industrials Equity 4,321.88 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 4,321.24 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 4,321.24 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,318.83 0.00 1.72 Jun 14, 2027 1.41
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,318.83 0.00 16.11 Jan 16, 2049 2.50
DRO DRONESHIELD LTD Industrials Equity 4,316.29 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 4,316.29 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 4,314.31 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 4,313.92 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 4,313.60 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,312.49 0.00 4.22 Jan 17, 2030 0.75
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,312.49 0.00 3.38 Apr 06, 2029 2.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,312.49 0.00 7.78 Mar 23, 2035 4.13
9969 INNOCARE PHARMA LTD Health Care Equity 4,312.00 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 4,310.70 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 4,310.70 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 4,309.69 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,306.16 0.00 3.45 Jun 02, 2029 3.60
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,306.16 0.00 3.55 Apr 16, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,306.16 0.00 2.68 May 26, 2028 0.01
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,306.16 0.00 6.42 May 03, 2033 4.38
NOLA B NOLATO CLASS B Industrials Equity 4,305.11 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 4,305.07 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,299.83 0.00 6.37 May 31, 2032 1.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,299.83 0.00 2.26 Feb 16, 2029 4.45
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,299.83 0.00 2.79 Aug 24, 2028 4.88
SSPG SSP GROUP PLC Consumer Discretionary Equity 4,299.52 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 4,299.52 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,297.86 0.00 7.19 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,297.86 0.00 11.40 Mar 15, 2043 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,297.86 0.00 1.27 Jan 08, 2027 4.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,297.86 0.00 12.92 May 15, 2046 3.75
AEE UNION ELECTRIC CO Utility Fixed Income 4,297.86 0.00 8.46 Mar 15, 2039 8.45
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,297.86 0.00 5.95 Jun 15, 2033 6.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,297.86 0.00 1.31 Jan 24, 2027 4.75
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,297.86 0.00 11.43 May 05, 2045 5.38
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,297.86 0.00 1.84 Aug 15, 2052 5.63
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,297.86 0.00 1.47 Apr 04, 2027 4.38
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,297.86 0.00 2.23 Apr 11, 2028 5.80
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,297.86 0.00 3.30 Jun 01, 2030 4.90
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,297.86 0.00 3.58 Sep 10, 2029 5.50
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,297.86 0.00 14.79 Sep 14, 2050 3.00
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,297.86 0.00 0.58 Dec 31, 2079 6.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,297.86 0.00 14.45 Sep 10, 2051 3.50
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,297.86 0.00 1.52 Apr 20, 2027 4.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,297.86 0.00 2.20 Jan 17, 2028 4.58
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,297.86 0.00 6.26 Feb 24, 2033 4.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,297.86 0.00 1.12 Feb 07, 2027 5.75
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,297.86 0.00 3.43 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,297.86 0.00 1.29 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,297.86 0.00 1.32 Jan 30, 2027 5.60
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,297.86 0.00 1.37 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,297.86 0.00 1.85 Aug 27, 2027 4.88
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,297.86 0.00 1.83 Sep 13, 2027 4.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,297.86 0.00 2.30 Mar 05, 2028 5.88
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 4,297.86 0.00 3.62 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,297.86 0.00 7.26 Sep 05, 2034 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,297.86 0.00 3.59 Mar 10, 2035 5.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,297.86 0.00 3.80 Jan 24, 2030 5.70
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 4,297.86 0.00 2.50 May 21, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 4,297.86 0.00 1.97 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,297.86 0.00 2.38 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 4,297.86 0.00 1.97 Oct 22, 2027 4.25
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,297.86 0.00 4.72 Dec 31, 2079 5.40
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,297.86 0.00 2.32 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,297.86 0.00 2.27 Feb 13, 2028 4.75
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,297.86 0.00 3.96 Sep 04, 2035 7.88
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 4,297.86 0.00 7.03 Mar 12, 2035 6.75
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,297.86 0.00 2.39 Apr 16, 2028 4.75
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 4,297.86 0.00 2.40 Apr 24, 2028 4.85
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 4,297.86 0.00 0.02 May 22, 2028 4.98
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 4,297.86 0.00 2.51 May 27, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 4,297.86 0.00 1.62 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,297.86 0.00 2.57 Jun 17, 2028 4.25
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 4,297.86 0.00 2.57 Jun 27, 2028 4.90
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 4,297.86 0.00 4.67 Dec 31, 2079 6.15
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,297.86 0.00 4.31 Jul 10, 2030 4.25
SO ALABAMA POWER COMPANY Utility Fixed Income 4,297.86 0.00 12.16 Aug 15, 2044 4.15
ASH ASHLAND INC 144A Industrial Fixed Income 4,297.86 0.00 5.30 Sep 01, 2031 3.38
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,297.86 0.00 3.63 Apr 01, 2030 4.63
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,297.86 0.00 2.37 Jun 15, 2028 4.13
AN AUTONATION INC Industrial Fixed Income 4,297.86 0.00 2.76 Aug 01, 2028 1.95
AZO AUTOZONE INC Industrial Fixed Income 4,297.86 0.00 3.21 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,297.86 0.00 4.09 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,297.86 0.00 2.81 Apr 15, 2029 4.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,297.86 0.00 1.42 Mar 18, 2027 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 4,297.86 0.00 2.86 Oct 16, 2028 4.59
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,297.86 0.00 0.91 Apr 15, 2028 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,297.86 0.00 15.24 Feb 15, 2051 3.05
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 4,297.86 0.00 4.35 Aug 15, 2030 4.55
DOW DOW CHEMICAL CO Industrial Fixed Income 4,297.86 0.00 7.17 Oct 01, 2034 4.25
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,297.86 0.00 8.34 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,297.86 0.00 12.62 Mar 15, 2046 3.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,297.86 0.00 5.66 Apr 01, 2032 3.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,297.86 0.00 11.24 Nov 01, 2043 4.80
EE EL PASO ELECTRIC CO Utility Fixed Income 4,297.86 0.00 7.24 May 15, 2035 6.00
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,297.86 0.00 5.63 Feb 15, 2032 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,297.86 0.00 4.30 Sep 05, 2030 5.73
GMT GATX CORPORATION Financial Institutions Fixed Income 4,297.86 0.00 1.36 Mar 30, 2027 3.85
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,297.86 0.00 6.47 Jan 20, 2050 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,297.86 0.00 2.13 Jul 20, 2030 8.63
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 4,297.86 0.00 4.51 May 15, 2031 8.88
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,297.86 0.00 11.53 Mar 18, 2043 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,297.86 0.00 3.62 Sep 26, 2029 4.18
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,297.86 0.00 2.55 Jun 30, 2028 4.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,297.86 0.00 3.65 Sep 30, 2029 4.00
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,297.86 0.00 0.02 Jun 24, 2028 4.94
LEG LEGGETT & PLATT INC Industrial Fixed Income 4,297.86 0.00 14.12 Nov 15, 2051 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 4,297.86 0.00 12.05 Sep 15, 2045 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,297.86 0.00 7.77 Aug 26, 2035 5.05
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,297.86 0.00 15.43 Dec 01, 2050 2.71
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,297.86 0.00 3.49 Jan 15, 2030 5.63
MCO MOODYS CORPORATION Industrial Fixed Income 4,297.86 0.00 17.16 Nov 29, 2061 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,297.86 0.00 15.31 Jan 15, 2052 3.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,297.86 0.00 3.46 Sep 13, 2029 5.55
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 4,297.86 0.00 4.19 May 09, 2030 3.75
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,297.86 0.00 2.33 May 17, 2028 7.23
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,297.86 0.00 3.35 Jun 01, 2029 3.60
PEP PEPSICO INC Industrial Fixed Income 4,297.86 0.00 14.47 Jul 18, 2052 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,297.86 0.00 1.24 Apr 26, 2029 7.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,297.86 0.00 13.40 May 15, 2052 5.05
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,297.86 0.00 1.64 Jan 15, 2029 6.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,297.86 0.00 6.78 Mar 15, 2033 1.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,297.86 0.00 10.48 Aug 15, 2040 4.50
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 4,297.86 0.00 4.23 Jul 09, 2030 4.70
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 4,297.86 0.00 7.49 Jul 09, 2035 5.33
4045 TOAGOSEI LTD Materials Equity 4,293.93 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,293.50 0.00 6.46 Apr 15, 2033 3.84
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,293.50 0.00 3.86 Mar 22, 2035 4.60
6849 NIHON KOHDEN CORP Health Care Equity 4,288.34 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,287.16 0.00 6.92 Sep 14, 2032 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 4,282.74 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 4,282.74 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 4,282.74 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,280.83 0.00 2.21 Jan 16, 2028 4.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 4,279.67 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 4,277.15 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 4,275.64 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 4,275.05 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 4,275.05 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,274.50 0.00 1.68 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,274.50 0.00 2.14 Dec 15, 2027 3.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,274.50 0.00 2.23 Jan 18, 2028 3.70
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,274.50 0.00 4.65 Jun 20, 2030 0.63
INRN INTERROLL HOLDING AG Industrials Equity 4,271.56 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,268.16 0.00 3.99 Sep 26, 2029 0.01
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,268.16 0.00 5.28 Jan 14, 2031 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,268.16 0.00 4.63 Jun 17, 2030 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,268.16 0.00 6.03 Sep 14, 2032 3.63
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 4,268.12 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 4,266.59 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 4,265.97 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 4,265.81 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 4,263.50 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,261.83 0.00 2.04 Nov 15, 2028 3.81
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 4,261.83 0.00 4.31 Jun 02, 2030 3.40
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,261.83 0.00 1.55 Apr 26, 2028 3.47
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,261.83 0.00 3.84 Nov 25, 2029 3.50
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 4,261.83 0.00 3.69 Oct 08, 2029 3.75
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 4,261.43 0.00 2.62 Jul 07, 2028 4.20
SO ALABAMA POWER COMPANY Utility Fixed Income 4,261.43 0.00 12.44 Jan 02, 2046 4.30
ALB ALBEMARLE CORP Industrial Fixed Income 4,261.43 0.00 10.92 Dec 01, 2044 5.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,261.43 0.00 5.72 Jul 21, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,261.43 0.00 13.49 Jun 01, 2049 4.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,261.43 0.00 7.58 Sep 15, 2035 5.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,261.43 0.00 11.65 Apr 16, 2043 4.02
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,261.43 0.00 13.42 Mar 01, 2049 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,261.43 0.00 13.32 Aug 15, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,261.43 0.00 13.73 Jun 01, 2054 5.65
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4,261.43 0.00 12.34 Apr 26, 2047 4.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,261.43 0.00 13.38 Oct 07, 2051 4.13
BA BOEING CO Industrial Fixed Income 4,261.43 0.00 10.17 Mar 01, 2039 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,261.43 0.00 14.65 Feb 15, 2052 3.63
GIBACN CGI INC Industrial Fixed Income 4,261.43 0.00 5.43 Sep 14, 2031 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,261.43 0.00 11.60 Apr 01, 2044 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,261.43 0.00 3.04 Jan 09, 2029 4.80
ENIIM ENI SPA 144A Industrial Fixed Income 4,261.43 0.00 9.67 Oct 01, 2040 5.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,261.43 0.00 2.26 Mar 01, 2028 3.50
ETN EATON CORPORATION Industrial Fixed Income 4,261.43 0.00 13.14 Sep 15, 2047 3.92
EIX EDISON INTERNATIONAL Utility Fixed Income 4,261.43 0.00 3.48 Nov 15, 2029 6.95
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,261.43 0.00 3.33 Apr 01, 2038 4.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,261.43 0.00 7.11 Dec 15, 2066 6.40
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,261.43 0.00 1.30 Mar 01, 2028 5.00
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 4,261.43 0.00 1.83 Apr 16, 2030 4.28
HEIANA HEINEKEN NV 144A Industrial Fixed Income 4,261.43 0.00 11.39 Oct 01, 2042 4.00
H HYATT HOTELS CORP Industrial Fixed Income 4,261.43 0.00 5.28 Mar 30, 2032 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,261.43 0.00 1.35 Feb 10, 2027 3.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,261.43 0.00 7.04 Aug 15, 2034 5.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,261.43 0.00 2.80 Sep 20, 2028 3.50
LABL LABL INC 144A Industrial Fixed Income 4,261.43 0.00 2.75 Nov 01, 2028 5.88
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 4,261.43 0.00 3.24 Jul 01, 2029 4.25
SO MISSISSIPPI POWER CO Utility Fixed Income 4,261.43 0.00 11.03 Mar 15, 2042 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,261.43 0.00 4.29 Aug 15, 2030 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,261.43 0.00 13.88 May 15, 2055 5.65
ORS OREGON ST Local Authority Fixed Income 4,261.43 0.00 1.18 Jun 01, 2027 5.89
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,261.43 0.00 12.08 Jun 15, 2044 4.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,261.43 0.00 4.11 May 08, 2030 4.55
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 4,261.43 0.00 3.14 Sep 15, 2029 3.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,261.43 0.00 3.06 Mar 15, 2029 5.38
SBSPBZ SABESP LUX S.A R.L. 144A Utility Fixed Income 4,261.43 0.00 4.25 Aug 20, 2030 5.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 4,261.43 0.00 4.43 Sep 03, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,261.43 0.00 7.56 Jul 15, 2035 5.35
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,261.43 0.00 14.50 Mar 12, 2050 3.35
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,261.43 0.00 0.81 Jul 15, 2026 3.63
ET ENERGY TRANSFER LP Industrial Fixed Income 4,261.43 0.00 10.91 Jan 15, 2043 4.95
AEE UNION ELECTRIC CO Utility Fixed Income 4,261.43 0.00 15.54 Mar 15, 2051 2.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,261.43 0.00 1.02 Oct 15, 2026 3.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,261.43 0.00 11.86 Jun 01, 2046 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,261.43 0.00 11.76 Dec 01, 2042 3.67
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 4,261.43 0.00 1.62 Apr 17, 2028 4.42
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,261.43 0.00 2.27 Feb 13, 2028 4.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,261.43 0.00 1.02 Oct 06, 2026 3.88
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,261.43 0.00 1.29 Jan 17, 2047 5.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,261.43 0.00 1.59 May 16, 2027 5.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,261.43 0.00 1.64 Jun 05, 2027 4.38
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,261.43 0.00 2.24 Mar 22, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,261.43 0.00 2.80 Sep 12, 2028 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,261.43 0.00 3.11 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,261.43 0.00 3.15 Feb 11, 2029 4.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,261.43 0.00 3.22 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,261.43 0.00 3.37 May 28, 2029 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 4,261.43 0.00 12.41 May 15, 2050 5.80
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,261.43 0.00 1.07 Oct 26, 2026 4.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,261.43 0.00 3.14 Mar 16, 2029 3.88
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,261.43 0.00 1.67 Jun 14, 2027 4.00
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,261.43 0.00 0.96 Sep 05, 2026 5.90
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,261.43 0.00 0.00 Jan 29, 2029 5.56
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,261.43 0.00 0.01 Jun 26, 2027 5.08
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,261.43 0.00 1.83 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,261.43 0.00 1.83 Aug 19, 2027 5.10
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 4,261.43 0.00 3.41 Dec 31, 2079 5.50
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 4,261.43 0.00 1.99 Oct 29, 2027 4.13
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 4,261.43 0.00 2.18 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,261.43 0.00 2.20 Jan 15, 2028 4.80
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,261.43 0.00 0.03 Feb 26, 2030 5.41
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 4,261.43 0.00 0.03 Mar 04, 2030 5.41
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 4,261.43 0.00 2.33 Mar 11, 2028 5.40
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 4,261.43 0.00 -0.01 Jul 02, 2028 4.67
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 4,261.43 0.00 2.61 Jul 07, 2028 4.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 4,261.43 0.00 4.22 Jul 10, 2030 4.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,261.43 0.00 4.34 Jul 30, 2030 4.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 4,260.38 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 4,260.38 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 4,258.88 0.00 0.00 nan 0.00
FTSCN FORTIS INC Corporates Fixed Income 4,255.50 0.00 5.25 Sep 09, 2031 4.17
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,255.50 0.00 1.33 Jan 15, 2027 0.01
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,255.50 0.00 3.32 Apr 16, 2034 4.38
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 4,254.79 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 4,249.64 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 4,249.20 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 4,249.20 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 4,249.17 0.00 3.15 Feb 24, 2029 4.81
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,249.17 0.00 3.83 Dec 10, 2030 3.80
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,249.17 0.00 4.20 Jun 28, 2030 5.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,249.17 0.00 1.91 Sep 19, 2027 3.38
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 4,249.17 0.00 5.66 Apr 12, 2032 4.13
REH REECE LTD Industrials Equity 4,243.61 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 4,243.61 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,242.83 0.00 2.37 Mar 08, 2028 3.60
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,242.83 0.00 7.17 Mar 11, 2033 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,242.83 0.00 7.01 Feb 07, 2034 3.75
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,242.83 0.00 3.84 Sep 12, 2029 2.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,242.83 0.00 5.51 Jan 14, 2032 3.75
TRN TRAINLINE PLC Consumer Discretionary Equity 4,238.02 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,236.50 0.00 4.18 Dec 06, 2029 0.05
MS MORGAN STANLEY Corporates Fixed Income 4,236.50 0.00 5.10 May 07, 2032 2.95
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,236.50 0.00 3.86 Jan 10, 2031 4.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,236.50 0.00 2.84 Sep 25, 2028 3.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,236.50 0.00 1.23 Dec 21, 2026 3.88
C CITIGROUP INC MTN Corporates Fixed Income 4,236.50 0.00 7.72 Apr 29, 2036 4.11
RA REGIONAL SAB DE CV Financials Equity 4,233.48 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 4,232.42 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 4,231.17 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,230.17 0.00 7.64 Dec 02, 2034 3.85
MS MORGAN STANLEY Corporates Fixed Income 4,230.17 0.00 7.02 Mar 21, 2035 3.96
CHG CHEMRING GROUP PLC Industrials Equity 4,226.83 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 4,225.01 0.00 9.08 Feb 15, 2039 6.55
T AT&T INC Industrial Fixed Income 4,225.01 0.00 9.95 Mar 01, 2041 6.38
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 4,225.01 0.00 0.07 Sep 15, 2027 6.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,225.01 0.00 3.76 Dec 15, 2029 4.85
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,225.01 0.00 2.17 Jun 30, 2028 4.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 4,225.01 0.00 0.97 Sep 10, 2027 4.57
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 4,225.01 0.00 7.08 Apr 15, 2035 5.95
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,225.01 0.00 3.78 Jun 15, 2034 3.30
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,225.01 0.00 2.04 Apr 15, 2030 6.88
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 4,225.01 0.00 2.94 Dec 15, 2028 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,225.01 0.00 2.27 Mar 21, 2028 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,225.01 0.00 5.75 Mar 01, 2032 3.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,225.01 0.00 12.33 Nov 24, 2045 4.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,225.01 0.00 2.46 Jun 01, 2028 3.70
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,225.01 0.00 5.47 May 21, 2037 5.64
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 4,225.01 0.00 8.15 Dec 15, 2036 5.95
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 4,225.01 0.00 3.04 Mar 15, 2030 6.63
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 4,225.01 0.00 4.37 Sep 12, 2031 4.62
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 4,225.01 0.00 13.45 Jun 15, 2049 3.95
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 4,225.01 0.00 4.46 Sep 17, 2030 4.28
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,225.01 0.00 14.55 Apr 15, 2051 3.45
EVRG EVERGY METRO INC Utility Fixed Income 4,225.01 0.00 6.11 Apr 15, 2033 4.95
EVRG EVERGY METRO INC Utility Fixed Income 4,225.01 0.00 6.64 Apr 01, 2034 5.40
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,225.01 0.00 6.52 Jan 01, 2047 3.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,225.01 0.00 4.63 Apr 01, 2048 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,225.01 0.00 4.61 Jan 15, 2031 4.80
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,225.01 0.00 1.38 Jun 01, 2029 5.63
HAL HALLIBURTON COMPANY Industrial Fixed Income 4,225.01 0.00 10.73 Nov 15, 2041 4.50
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 4,225.01 0.00 2.32 May 01, 2028 4.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,225.01 0.00 9.28 Jul 15, 2039 6.25
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,225.01 0.00 4.86 Dec 10, 2030 2.00
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 4,225.01 0.00 7.60 Sep 11, 2035 5.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 4,225.01 0.00 4.47 Sep 18, 2030 4.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,225.01 0.00 6.00 Sep 08, 2032 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,225.01 0.00 1.75 Jul 13, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,225.01 0.00 1.47 Mar 27, 2027 3.38
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 4,225.01 0.00 11.22 Sep 15, 2043 4.80
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 4,225.01 0.00 4.59 Feb 15, 2032 8.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,225.01 0.00 4.47 Sep 16, 2030 4.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,225.01 0.00 3.83 Mar 15, 2030 5.50
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,225.01 0.00 5.93 Jan 15, 2033 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,225.01 0.00 1.61 May 19, 2027 3.10
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,225.01 0.00 1.33 Apr 01, 2027 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,225.01 0.00 7.38 Feb 15, 2035 5.10
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,225.01 0.00 0.49 Mar 15, 2027 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,225.01 0.00 2.37 Jun 15, 2028 3.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,225.01 0.00 7.18 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,225.01 0.00 9.55 Mar 15, 2040 5.79
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,225.01 0.00 2.25 Jan 31, 2028 3.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,225.01 0.00 3.83 Jan 09, 2030 5.25
HYUELE SK HYNIX INC 144A Industrial Fixed Income 4,225.01 0.00 2.80 Sep 11, 2028 4.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,225.01 0.00 3.29 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,225.01 0.00 5.57 Apr 13, 2032 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,225.01 0.00 13.17 Jun 01, 2048 4.13
STON STONEMOR INC 144A Industrial Fixed Income 4,225.01 0.00 2.49 May 15, 2029 8.50
RIG TRANSOCEAN INC Industrial Fixed Income 4,225.01 0.00 4.38 Apr 15, 2031 7.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,225.01 0.00 5.34 Feb 15, 2033 7.25
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,225.01 0.00 12.44 Sep 20, 2048 4.63
WPC WP CAREY INC Financial Institutions Fixed Income 4,225.01 0.00 5.78 Feb 01, 2032 2.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,225.01 0.00 4.49 Sep 16, 2030 4.22
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 4,225.01 0.00 2.77 Dec 31, 2079 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,225.01 0.00 1.39 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,225.01 0.00 1.58 May 08, 2027 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,225.01 0.00 2.10 Dec 06, 2027 3.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,225.01 0.00 2.20 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,225.01 0.00 2.10 Jan 17, 2028 4.95
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 4,225.01 0.00 3.23 Mar 12, 2029 4.25
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,225.01 0.00 3.29 Apr 17, 2029 3.63
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,225.01 0.00 3.39 Jul 18, 2029 4.96
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,225.01 0.00 3.61 Sep 16, 2029 3.90
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,225.01 0.00 1.10 Jan 10, 2028 5.25
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,225.01 0.00 1.43 Apr 05, 2027 3.95
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,225.01 0.00 1.47 Mar 29, 2027 3.39
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,225.01 0.00 7.97 Apr 11, 2038 5.20
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,225.01 0.00 0.02 May 23, 2027 5.58
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,225.01 0.00 0.02 May 31, 2027 5.98
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,225.01 0.00 1.85 Sep 10, 2027 4.30
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,225.01 0.00 2.25 Feb 02, 2028 4.13
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,225.01 0.00 0.01 Mar 04, 2028 4.86
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,225.01 0.00 0.00 Mar 07, 2030 5.16
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 4,225.01 0.00 0.05 May 28, 2030 4.98
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,223.84 0.00 7.25 May 23, 2033 1.20
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,223.84 0.00 2.71 Jul 24, 2028 4.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 4,221.24 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 4,221.24 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 4,221.24 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 4,221.24 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,217.50 0.00 1.24 Dec 17, 2026 1.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,217.50 0.00 8.02 Apr 28, 2036 4.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,217.50 0.00 4.21 Oct 05, 2030 5.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,217.50 0.00 7.06 Feb 19, 2034 3.88
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 4,217.31 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,211.17 0.00 7.49 Sep 06, 2034 4.25
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 4,211.17 0.00 1.21 Dec 01, 2026 0.60
ALHG LOUIS HACHETTE GROUP SA Communication Equity 4,210.06 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,204.84 0.00 2.38 Mar 08, 2028 3.25
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,204.84 0.00 2.11 Feb 11, 2028 3.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,204.84 0.00 3.77 Oct 17, 2029 3.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,204.84 0.00 3.26 Mar 05, 2029 3.30
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,204.84 0.00 3.89 Jan 15, 2030 3.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,204.84 0.00 9.02 Mar 18, 2037 4.25
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4,203.45 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 4,198.88 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 4,198.83 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 4,198.83 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 4,196.52 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 4,194.66 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 4,193.29 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,193.29 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 4,192.17 0.00 0.11 Oct 24, 2025 4.00
KO COCA-COLA CO Corporates Fixed Income 4,192.17 0.00 3.44 Mar 09, 2029 0.13
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 4,188.59 0.00 1.41 Mar 18, 2027 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,188.59 0.00 4.12 May 07, 2030 3.65
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,188.59 0.00 3.09 Jul 30, 2030 4.38
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,188.59 0.00 1.31 Jan 27, 2027 5.05
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 4,188.59 0.00 0.48 Dec 31, 2079 4.50
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,188.59 0.00 1.29 Dec 31, 2079 3.95
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,188.59 0.00 1.77 Jul 23, 2027 4.31
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,188.59 0.00 1.09 Jan 27, 2037 3.55
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,188.59 0.00 3.02 Jan 20, 2029 4.50
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,188.59 0.00 3.02 Apr 11, 2029 7.85
ADC AGREE LP Financial Institutions Fixed Income 4,188.59 0.00 6.78 Jun 15, 2034 5.63
AON AON CORP Financial Institutions Fixed Income 4,188.59 0.00 15.42 Aug 23, 2051 2.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,188.59 0.00 15.38 Mar 09, 2052 3.05
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,188.59 0.00 1.45 Mar 01, 2028 4.50
ATKR ATKORE INC 144A Industrial Fixed Income 4,188.59 0.00 4.59 Jun 01, 2031 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,188.59 0.00 2.63 Aug 14, 2028 3.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,188.59 0.00 7.14 Jul 15, 2034 4.20
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 4,188.59 0.00 4.32 Aug 04, 2030 4.55
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,188.59 0.00 7.63 Aug 15, 2035 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,188.59 0.00 14.30 May 01, 2050 3.50
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,188.59 0.00 3.17 May 15, 2029 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 4,188.59 0.00 7.17 Mar 15, 2035 5.35
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,188.59 0.00 1.28 Jan 15, 2042 5.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,188.59 0.00 3.10 May 01, 2029 3.63
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,188.59 0.00 13.59 Apr 15, 2055 5.80
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,188.59 0.00 6.13 Feb 01, 2033 4.95
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,188.59 0.00 5.48 Apr 20, 2032 4.65
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,188.59 0.00 4.50 May 20, 2030 0.88
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 4,188.59 0.00 15.49 Jul 01, 2054 3.45
HUM HUMANA INC Financial Institutions Fixed Income 4,188.59 0.00 11.03 Dec 01, 2042 4.63
HUM HUMANA INC Financial Institutions Fixed Income 4,188.59 0.00 13.52 Aug 15, 2049 3.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,188.59 0.00 11.18 Mar 01, 2041 3.38
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,188.59 0.00 2.72 Dec 15, 2028 10.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,188.59 0.00 14.24 Mar 15, 2051 3.35
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,188.59 0.00 5.31 Mar 15, 2032 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 4,188.59 0.00 9.89 Apr 15, 2040 5.00
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 4,188.59 0.00 3.54 Jul 15, 2030 7.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,188.59 0.00 1.53 Jun 01, 2027 3.60
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,188.59 0.00 3.81 Nov 18, 2052 3.49
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,188.59 0.00 3.97 Apr 01, 2030 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,188.59 0.00 5.95 Mar 15, 2033 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,188.59 0.00 13.52 Jun 15, 2049 4.10
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 4,188.59 0.00 0.75 Mar 15, 2028 5.88
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,188.59 0.00 11.71 Nov 15, 2048 6.01
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,188.59 0.00 11.15 Aug 01, 2042 4.45
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,188.59 0.00 2.82 Apr 15, 2029 4.13
UDR UDR INC MTN Financial Institutions Fixed Income 4,188.59 0.00 7.09 Sep 01, 2034 5.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,188.59 0.00 12.92 Oct 01, 2047 3.84
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,188.59 0.00 1.73 Jul 05, 2027 3.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,188.59 0.00 1.79 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,188.59 0.00 1.88 Aug 29, 2027 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,188.59 0.00 2.39 Apr 30, 2028 3.88
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,188.59 0.00 3.29 Apr 17, 2029 3.63
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,188.59 0.00 3.71 Oct 22, 2029 3.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,185.84 0.00 10.35 May 15, 2037 1.70
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,185.84 0.00 1.83 Aug 03, 2027 4.87
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4,185.84 0.00 2.89 Oct 21, 2029 3.13
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 4,182.66 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,179.51 0.00 4.12 Feb 20, 2030 3.00
O REALTY INCOME CORPORATION Corporates Fixed Income 4,179.51 0.00 5.05 Dec 05, 2031 5.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,179.51 0.00 3.52 Jun 11, 2029 3.38
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 4,179.51 0.00 5.38 Oct 22, 2031 3.45
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,179.51 0.00 6.47 May 13, 2034 3.91
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 4,178.12 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 4,176.51 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,173.18 0.00 3.55 Nov 09, 2034 5.75
N91 NINETY ONE PLC Financials Equity 4,170.92 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,166.84 0.00 1.37 Feb 10, 2027 3.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,166.84 0.00 1.80 Sep 21, 2028 5.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,166.84 0.00 2.11 Nov 29, 2027 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,166.84 0.00 1.91 Aug 31, 2027 3.77
VERAV VERBUND AG RegS Government Related Fixed Income 4,166.84 0.00 5.09 May 17, 2031 3.25
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,166.84 0.00 5.28 Jun 27, 2031 3.25
MELE MELEXIS NV Information Technology Equity 4,165.33 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 4,165.33 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 4,164.19 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 4,160.51 0.00 5.78 Oct 01, 2031 0.88
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,160.51 0.00 4.44 Jun 29, 2030 3.38
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 4,160.51 0.00 4.99 Feb 28, 2031 3.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,160.51 0.00 5.76 Mar 05, 2032 3.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,160.51 0.00 5.76 Apr 01, 2032 3.38
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 4,159.57 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 4,159.57 0.00 0.00 nan 0.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,154.18 0.00 4.90 Aug 26, 2030 0.01
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,154.18 0.00 0.97 Sep 09, 2026 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,154.18 0.00 4.52 Dec 16, 2030 4.88
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 4,154.15 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 4,154.15 0.00 0.00 nan 0.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,152.17 0.00 2.93 May 15, 2029 9.75
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,152.17 0.00 2.12 Feb 15, 2028 6.00
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,152.17 0.00 13.52 Mar 11, 2051 3.83
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,152.17 0.00 5.44 Oct 04, 2031 2.65
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,152.17 0.00 2.74 Oct 15, 2028 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,152.17 0.00 11.48 May 15, 2043 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,152.17 0.00 16.40 Nov 15, 2069 4.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 4,152.17 0.00 4.69 Jun 15, 2031 5.88
CAT CATERPILLAR INC Industrial Fixed Income 4,152.17 0.00 15.89 May 15, 2064 4.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 4,152.17 0.00 4.45 Nov 15, 2030 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,152.17 0.00 9.83 Jun 15, 2040 5.70
CCK CROWN AMERICAS LLC Industrial Fixed Income 4,152.17 0.00 0.77 Sep 30, 2026 4.25
CATMED DIGNITY HEALTH Industrial Fixed Income 4,152.17 0.00 11.06 Nov 01, 2042 4.50
D DOMINION RESOURCES INC Utility Fixed Income 4,152.17 0.00 5.87 Mar 15, 2033 6.30
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,152.17 0.00 5.51 Apr 25, 2033 4.34
FI FISERV INC Industrial Fixed Income 4,152.17 0.00 4.77 Feb 15, 2031 4.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,152.17 0.00 7.38 Jul 15, 2035 5.75
GMT GATX CORPORATION Financial Institutions Fixed Income 4,152.17 0.00 11.11 Mar 15, 2044 5.20
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,152.17 0.00 3.94 Feb 01, 2030 3.75
HUM HUMANA INC Financial Institutions Fixed Income 4,152.17 0.00 12.03 Mar 15, 2047 4.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,152.17 0.00 10.64 May 15, 2041 4.85
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,152.17 0.00 1.39 Feb 15, 2027 2.38
KR KROGER CO Industrial Fixed Income 4,152.17 0.00 9.93 Jul 15, 2040 5.40
VTLE VITAL ENERGY INC Industrial Fixed Income 4,152.17 0.00 2.71 Oct 15, 2030 9.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,152.17 0.00 0.05 Mar 01, 2027 3.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,152.17 0.00 4.86 Apr 15, 2031 4.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,152.17 0.00 0.03 Oct 15, 2032 10.00
OKE ONEOK INC Industrial Fixed Income 4,152.17 0.00 11.79 Jun 01, 2047 5.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,152.17 0.00 1.64 May 21, 2027 1.05
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 4,152.17 0.00 7.45 Oct 01, 2035 5.47
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,152.17 0.00 1.05 Mar 15, 2029 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,152.17 0.00 6.36 Aug 01, 2033 5.20
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,152.17 0.00 5.64 Jan 15, 2032 2.95
SRGIM SNAM SPA 144A Utility Fixed Income 4,152.17 0.00 13.05 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,152.17 0.00 8.31 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,152.17 0.00 13.15 Mar 01, 2053 5.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,152.17 0.00 2.30 Apr 01, 2028 3.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 4,152.17 0.00 5.63 May 05, 2032 3.75
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,152.17 0.00 4.10 May 15, 2030 4.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,152.17 0.00 1.86 Oct 01, 2027 6.95
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,152.17 0.00 7.21 Apr 30, 2043 6.88
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,152.17 0.00 1.77 Jul 30, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,152.17 0.00 1.79 Jul 25, 2027 3.13
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,152.17 0.00 3.29 Apr 15, 2029 3.63
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,152.17 0.00 3.70 Sep 30, 2029 3.25
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,152.17 0.00 1.30 Jan 21, 2027 4.10
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 4,152.17 0.00 0.99 Sep 30, 2027 1.75
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,152.17 0.00 1.18 Dec 31, 2079 3.38
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,152.17 0.00 1.23 Dec 31, 2079 3.95
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 4,152.17 0.00 5.28 Sep 01, 2037 5.88
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 4,152.17 0.00 0.98 Sep 17, 2026 1.50
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 4,152.17 0.00 0.99 Sep 23, 2026 2.40
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,152.17 0.00 1.04 Oct 07, 2026 1.88
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,152.17 0.00 1.33 Jan 24, 2027 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,152.17 0.00 1.33 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 4,152.17 0.00 1.38 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,152.17 0.00 1.40 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,152.17 0.00 1.39 Feb 24, 2027 2.95
CHCO CITY HOLDING Financials Equity 4,151.94 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 4,148.56 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 4,148.02 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,147.85 0.00 2.63 Dec 31, 2079 4.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,147.85 0.00 3.08 Dec 10, 2028 2.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4,147.85 0.00 1.63 May 14, 2027 2.87
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,147.85 0.00 4.73 Jun 24, 2030 0.01
INTNED ING BANK NV RegS Covered Fixed Income 4,147.85 0.00 6.58 Feb 15, 2033 3.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,147.85 0.00 5.78 Feb 24, 2032 3.13
6498 KITZ CORP Industrials Equity 4,142.97 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 4,142.97 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 4,142.97 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,141.51 0.00 2.16 Dec 31, 2079 3.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,141.51 0.00 4.20 Mar 19, 2030 2.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,141.51 0.00 5.17 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,141.51 0.00 5.25 Jun 05, 2031 3.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,141.51 0.00 4.06 Jan 22, 2030 2.75
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 4,138.78 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 4,137.38 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 4,135.18 0.00 1.82 Sep 14, 2027 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4,135.18 0.00 1.12 Nov 03, 2026 2.70
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,135.18 0.00 1.40 Feb 14, 2027 1.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,135.18 0.00 4.59 Aug 14, 2030 3.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,135.18 0.00 4.06 Jan 28, 2030 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,135.18 0.00 5.62 Feb 18, 2037 3.94
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 4,131.98 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 4,131.98 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 4,131.79 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 4,130.67 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,128.85 0.00 5.04 May 13, 2031 4.38
ENOV ENOVIS CORP Health Care Equity 4,128.38 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 4,124.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 4,122.52 0.00 6.80 Dec 20, 2032 1.70
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,122.52 0.00 1.63 May 24, 2028 3.25
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,122.52 0.00 5.33 Sep 03, 2031 3.63
VIG VIENNA INSURANCE GROUP AG Financials Equity 4,120.60 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 4,116.18 0.00 0.18 Nov 17, 2025 2.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,116.18 0.00 2.82 Jul 19, 2028 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,116.18 0.00 0.98 Sep 10, 2026 1.75
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 4,116.18 0.00 12.19 Jun 02, 2043 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,116.18 0.00 3.65 Jul 17, 2029 2.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,116.18 0.00 7.49 Apr 29, 2034 3.20
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 4,115.74 0.00 2.25 May 01, 2028 5.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,115.74 0.00 6.89 Jan 24, 2034 4.50
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 4,115.74 0.00 14.50 Feb 01, 2052 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,115.74 0.00 15.28 Sep 15, 2050 2.65
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,115.74 0.00 1.06 Nov 01, 2027 9.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,115.74 0.00 3.90 Mar 21, 2030 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,115.74 0.00 15.06 Jun 15, 2050 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,115.74 0.00 15.70 Jun 15, 2052 2.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 4,115.74 0.00 12.52 May 05, 2045 4.20
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,115.74 0.00 0.08 Jul 15, 2028 6.38
CNALN CENTRICA PLC 144A Utility Fixed Income 4,115.74 0.00 10.77 Oct 16, 2043 5.38
CIEN CIENA CORPORATION 144A Industrial Fixed Income 4,115.74 0.00 3.50 Jan 31, 2030 4.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,115.74 0.00 11.24 Nov 26, 2043 5.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,115.74 0.00 3.70 Aug 15, 2032 6.38
DELL DELL INC Industrial Fixed Income 4,115.74 0.00 2.32 Apr 15, 2028 7.10
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,115.74 0.00 5.64 Dec 01, 2031 2.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,115.74 0.00 7.46 Jun 15, 2035 5.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,115.74 0.00 6.75 Mar 01, 2034 5.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 4,115.74 0.00 5.12 Sep 15, 2033 6.00
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,115.74 0.00 6.55 Nov 01, 2046 3.00
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,115.74 0.00 6.51 Jun 01, 2048 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 4,115.74 0.00 1.40 Mar 30, 2027 3.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,115.74 0.00 3.19 Apr 15, 2029 4.20
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,115.74 0.00 3.73 Apr 15, 2030 9.38
INGR INGREDION INC Industrial Fixed Income 4,115.74 0.00 13.72 Jun 01, 2050 3.90
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,115.74 0.00 12.83 Sep 15, 2046 3.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,115.74 0.00 7.84 Feb 01, 2036 5.30
KMI KINDER MORGAN INC Industrial Fixed Income 4,115.74 0.00 1.14 Nov 15, 2026 1.75
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 4,115.74 0.00 5.17 Oct 01, 2033 6.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,115.74 0.00 15.08 Jul 01, 2055 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,115.74 0.00 2.80 Nov 01, 2028 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,115.74 0.00 11.85 Apr 15, 2046 4.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,115.74 0.00 8.42 Nov 01, 2045 4.38
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,115.74 0.00 1.51 Apr 13, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,115.74 0.00 2.69 Aug 10, 2028 4.95
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 4,115.74 0.00 3.01 Feb 01, 2029 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,115.74 0.00 9.92 Mar 01, 2040 5.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 4,115.74 0.00 7.59 Jul 01, 2035 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,115.74 0.00 10.94 Mar 15, 2042 4.05
SR SPIRE MISSOURI INC Utility Fixed Income 4,115.74 0.00 7.05 Aug 15, 2034 5.15
UNM UNUM GROUP Financial Institutions Fixed Income 4,115.74 0.00 13.18 Jun 15, 2054 6.00
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,115.74 0.00 0.70 Jun 01, 2026 2.15
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,115.74 0.00 14.24 Oct 19, 2048 4.00
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,115.74 0.00 3.55 Sep 18, 2029 4.25
BRFSBZ BRF SA RegS Industrial Fixed Income 4,115.74 0.00 3.60 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,115.74 0.00 3.94 Jan 30, 2030 3.75
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,115.74 0.00 3.78 Oct 23, 2029 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,115.74 0.00 1.64 Jun 02, 2027 2.88
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,115.74 0.00 0.95 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,115.74 0.00 0.95 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,115.74 0.00 0.97 Sep 08, 2026 1.13
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,115.74 0.00 1.01 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,115.74 0.00 1.09 Oct 28, 2026 2.00
MINSUR MINSUR SA RegS Industrial Fixed Income 4,115.74 0.00 5.17 Oct 28, 2031 4.50
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,115.74 0.00 1.17 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,115.74 0.00 1.31 Jan 18, 2027 2.00
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,115.74 0.00 1.33 Jan 27, 2027 2.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,115.74 0.00 1.42 Mar 02, 2027 2.59
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 4,115.01 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 4,115.01 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 4,111.69 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,109.85 0.00 8.31 Jun 23, 2037 6.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,109.85 0.00 6.04 Jan 14, 2032 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 4,109.85 0.00 0.86 Aug 26, 2026 4.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,109.85 0.00 7.48 May 08, 2034 3.30
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,109.85 0.00 4.14 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,109.85 0.00 4.14 Feb 19, 2030 2.63
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 4,109.42 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 4,109.42 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 4,109.42 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 4,108.76 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 4,103.83 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 4,103.83 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,103.52 0.00 7.24 Nov 15, 2035 4.44
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,103.52 0.00 1.37 Feb 03, 2027 1.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,103.52 0.00 7.36 Feb 06, 2034 2.88
PBI PITNEY BOWES INC Industrials Equity 4,103.19 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 4,102.86 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 4,101.83 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 4,099.59 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 4,098.28 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 4,098.24 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 4,098.24 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 4,097.18 0.00 1.63 May 31, 2027 2.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,097.18 0.00 7.92 Feb 17, 2035 3.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 4,094.90 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 4,092.65 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,090.85 0.00 5.20 Mar 15, 2031 1.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,090.85 0.00 1.23 Dec 15, 2026 1.10
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 4,090.85 0.00 3.45 May 07, 2029 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,090.85 0.00 10.32 Jan 15, 2038 2.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,090.85 0.00 12.26 Jun 17, 2044 4.75
VFQS VODAFONE QATAR Communication Equity 4,090.28 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 4,085.66 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 4,085.66 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 4,084.52 0.00 0.18 Nov 17, 2025 1.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,084.52 0.00 1.91 Sep 13, 2027 2.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,084.52 0.00 12.27 Feb 23, 2043 4.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,084.52 0.00 4.60 Apr 18, 2031 5.76
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 4,083.35 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 4,081.47 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 4,081.04 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 4,081.04 0.00 0.00 nan 0.00
AEGON AEGON LTD Financial Institutions Fixed Income 4,079.32 0.00 2.35 Apr 11, 2048 5.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,079.32 0.00 2.57 Jun 12, 2028 3.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,079.32 0.00 4.93 Jul 15, 2031 5.20
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,079.32 0.00 2.95 Jan 15, 2029 5.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,079.32 0.00 7.22 Mar 17, 2035 5.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,079.32 0.00 1.80 Aug 15, 2027 6.22
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,079.32 0.00 7.61 Aug 15, 2035 5.20
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,079.32 0.00 0.96 Jul 15, 2027 5.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,079.32 0.00 4.05 Jun 15, 2032 8.38
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,079.32 0.00 3.53 Sep 15, 2057 6.09
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,079.32 0.00 14.20 Apr 01, 2055 3.13
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 4,079.32 0.00 4.20 Aug 15, 2051 4.66
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,079.32 0.00 1.79 Jul 20, 2027 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,079.32 0.00 5.83 Oct 01, 2032 4.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 4,079.32 0.00 14.77 Feb 15, 2061 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,079.32 0.00 13.70 Mar 01, 2049 4.00
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,079.32 0.00 14.45 May 01, 2050 3.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,079.32 0.00 14.20 Feb 15, 2050 3.75
CROX CROCS INC 144A Industrial Fixed Income 4,079.32 0.00 2.91 Mar 15, 2029 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,079.32 0.00 12.38 Dec 15, 2046 4.42
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,079.32 0.00 13.25 Jul 15, 2048 4.20
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,079.32 0.00 2.72 Aug 15, 2028 3.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,079.32 0.00 9.77 Nov 15, 2039 5.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,079.32 0.00 5.86 Aug 01, 2035 4.45
EQIX EQUINIX INC Industrial Fixed Income 4,079.32 0.00 14.93 Feb 15, 2052 3.40
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,079.32 0.00 6.51 Apr 01, 2048 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,079.32 0.00 11.30 Jul 15, 2044 5.45
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,079.32 0.00 6.47 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,079.32 0.00 6.47 Apr 20, 2048 3.50
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 4,079.32 0.00 3.25 Jun 04, 2029 6.00
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,079.32 0.00 2.61 Oct 01, 2028 5.13
GTN GRAY MEDIA INC 144A Industrial Fixed Income 4,079.32 0.00 4.38 Jul 15, 2032 9.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,079.32 0.00 6.22 Feb 01, 2034 7.65
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,079.32 0.00 3.25 May 01, 2030 10.88
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,079.32 0.00 13.82 Aug 15, 2050 3.88
KMPR KEMPER CORP Financial Institutions Fixed Income 4,079.32 0.00 5.60 Feb 23, 2032 3.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,079.32 0.00 15.51 Feb 12, 2055 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,079.32 0.00 0.98 Sep 15, 2026 1.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,079.32 0.00 1.47 Apr 09, 2027 5.35
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 4,079.32 0.00 3.10 Mar 01, 2030 6.25
ES NSTAR ELECTRIC CO Utility Fixed Income 4,079.32 0.00 7.39 Mar 01, 2035 5.20
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,079.32 0.00 11.17 Sep 01, 2043 2.79
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,079.32 0.00 13.58 Mar 15, 2054 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,079.32 0.00 9.98 Apr 15, 2041 5.64
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,079.32 0.00 1.31 Jan 21, 2027 2.75
SNAP SNAP INC 144A Industrial Fixed Income 4,079.32 0.00 5.12 Mar 15, 2034 6.88
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 4,079.32 0.00 5.40 Sep 01, 2031 2.75
BLD TOPBUILD CORP 144A Industrial Fixed Income 4,079.32 0.00 3.16 Mar 15, 2029 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,079.32 0.00 13.80 May 15, 2050 3.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,079.32 0.00 1.52 May 18, 2027 5.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,079.32 0.00 11.51 Aug 15, 2043 4.65
WMT WALMART INC Industrial Fixed Income 4,079.32 0.00 11.91 Apr 22, 2044 4.30
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,079.32 0.00 13.48 Sep 15, 2049 3.88
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 4,079.32 0.00 7.68 Jul 22, 2041 7.13
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,079.32 0.00 9.41 Sep 19, 2042 6.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,079.32 0.00 3.89 Jan 13, 2030 3.85
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,079.32 0.00 1.95 Sep 28, 2027 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 4,079.32 0.00 2.40 Mar 23, 2028 2.11
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,079.32 0.00 1.23 Dec 16, 2026 1.25
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 4,079.32 0.00 10.62 Dec 11, 2042 5.50
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 4,079.30 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 4,078.73 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 4,078.73 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 4,078.19 0.00 8.28 Oct 30, 2037 5.88
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,078.19 0.00 2.68 Jul 19, 2028 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,078.19 0.00 1.14 Nov 11, 2026 1.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,078.19 0.00 0.98 Sep 10, 2026 3.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,078.19 0.00 11.74 Nov 26, 2038 1.85
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,078.19 0.00 11.32 Apr 02, 2040 3.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,078.19 0.00 5.41 May 22, 2033 5.81
004020 HYUNDAI STEEL Materials Equity 4,076.42 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 4,075.88 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 4,074.11 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,071.85 0.00 9.64 Oct 27, 2038 3.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,071.85 0.00 2.87 Sep 25, 2028 2.38
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,071.85 0.00 3.74 Jul 18, 2029 1.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,071.85 0.00 5.16 Apr 30, 2031 2.90
277810 RAINBOW ROBOTICS Industrials Equity 4,071.80 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 4,064.69 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 4,064.69 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 4,062.94 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 4,059.99 0.00 0.00 nan 0.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4,059.19 0.00 2.58 Sep 14, 2029 7.50
BDX BUDIMEX SA Industrials Equity 4,053.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,052.86 0.00 1.10 Oct 26, 2026 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,052.86 0.00 1.95 Sep 08, 2027 2.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,052.86 0.00 5.83 Feb 12, 2032 2.63
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 4,052.86 0.00 1.39 Mar 31, 2027 2.63
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 4,052.14 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 4,051.02 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 4,048.71 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 4,046.52 0.00 8.48 Nov 12, 2038 7.25
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 4,046.52 0.00 19.47 Mar 20, 2053 1.90
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,046.52 0.00 3.31 Jan 15, 2029 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,046.52 0.00 4.45 Jun 04, 2030 2.38
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4,046.40 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 4,044.09 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,042.90 0.00 3.12 Mar 01, 2029 5.10
ATI ATI INC Industrial Fixed Income 4,042.90 0.00 4.06 Oct 01, 2031 5.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,042.90 0.00 11.47 Jun 15, 2043 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,042.90 0.00 7.45 Mar 05, 2035 5.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,042.90 0.00 7.60 Aug 22, 2035 5.54
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 4,042.90 0.00 2.88 Aug 01, 2030 7.25
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,042.90 0.00 1.05 Oct 15, 2029 7.25
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 4,042.90 0.00 12.23 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,042.90 0.00 5.85 Jan 30, 2032 2.00
CBG CBRE SERVICES INC Industrial Fixed Income 4,042.90 0.00 4.15 Jun 15, 2030 4.80
CSX CSX CORP Industrial Fixed Income 4,042.90 0.00 13.98 Apr 15, 2050 3.80
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,042.90 0.00 3.75 Dec 15, 2029 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,042.90 0.00 13.49 Mar 01, 2048 3.95
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4,042.90 0.00 4.51 Apr 30, 2031 4.13
CTAS CINTAS NO 2 CORP Industrial Fixed Income 4,042.90 0.00 2.40 May 01, 2028 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,042.90 0.00 11.56 Aug 15, 2043 4.60
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 4,042.90 0.00 1.57 May 15, 2027 5.63
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,042.90 0.00 6.82 Dec 01, 2046 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,042.90 0.00 6.16 Mar 01, 2046 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,042.90 0.00 8.40 Feb 01, 2037 5.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,042.90 0.00 14.25 Dec 01, 2050 3.47
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,042.90 0.00 7.97 Jan 15, 2036 5.15
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,042.90 0.00 4.51 Mar 15, 2031 6.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,042.90 0.00 3.50 Jul 15, 2029 3.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,042.90 0.00 5.66 Dec 15, 2031 2.38
MCD MCDONALDS CORPORATION Industrial Fixed Income 4,042.90 0.00 10.25 Jul 15, 2040 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,042.90 0.00 8.01 Feb 13, 2036 5.00
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 4,042.90 0.00 8.35 May 15, 2037 5.95
MOS MOSAIC CO/THE Industrial Fixed Income 4,042.90 0.00 10.87 Nov 15, 2043 5.63
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,042.90 0.00 9.61 Mar 15, 2040 5.64
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,042.90 0.00 0.94 Sep 15, 2026 6.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,042.90 0.00 14.71 Mar 15, 2053 3.70
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,042.90 0.00 12.67 Nov 01, 2046 3.98
AEP OHIO POWER CO Utility Fixed Income 4,042.90 0.00 15.09 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,042.90 0.00 8.72 Sep 01, 2038 7.50
EXC PECO ENERGY CO Utility Fixed Income 4,042.90 0.00 15.34 Sep 15, 2051 2.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,042.90 0.00 1.69 Jun 23, 2027 4.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,042.90 0.00 12.59 Dec 01, 2046 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,042.90 0.00 13.62 Jul 01, 2048 3.77
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,042.90 0.00 16.64 Jul 01, 2060 3.34
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,042.90 0.00 7.77 Jan 15, 2036 5.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,042.90 0.00 11.85 Mar 30, 2045 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,042.90 0.00 12.98 Nov 15, 2048 4.40
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 4,042.90 0.00 3.10 Jun 15, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,042.90 0.00 9.20 Mar 06, 2038 4.67
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,042.90 0.00 10.96 Aug 15, 2041 4.05
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,042.90 0.00 2.80 Oct 15, 2028 4.50
WAUNIV The Washington University Industrial Fixed Income 4,042.90 0.00 15.20 Apr 15, 2054 3.52
WLK WESTLAKE CORP Industrial Fixed Income 4,042.90 0.00 12.56 Nov 15, 2047 4.38
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,042.90 0.00 9.97 May 15, 2043 6.38
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,042.90 0.00 3.67 Oct 16, 2029 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,042.90 0.00 12.48 Jan 29, 2050 5.15
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,042.90 0.00 2.69 Nov 08, 2028 7.63
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,042.90 0.00 4.02 Jan 30, 2030 2.88
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,042.90 0.00 2.37 Dec 31, 2079 2.40
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,042.90 0.00 5.14 Jul 06, 2031 3.70
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,040.19 0.00 3.67 Oct 22, 2029 4.38
TWEKA TKH GROUP NV Industrials Equity 4,036.74 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,033.86 0.00 15.76 Dec 18, 2053 4.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,033.86 0.00 5.71 Dec 15, 2031 2.45
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,033.86 0.00 3.15 Jan 18, 2029 2.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,033.86 0.00 0.82 Jul 13, 2026 0.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,033.86 0.00 0.12 Oct 27, 2025 0.25
BRMS BUMI RESOURCES MINERALS Materials Equity 4,032.54 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 4,032.54 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 4,031.15 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 4,027.53 0.00 4.76 Nov 15, 2030 2.50
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 4,027.53 0.00 2.14 Dec 06, 2027 1.75
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 4,027.53 0.00 7.55 Feb 20, 2034 2.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,027.53 0.00 0.31 Jan 03, 2026 0.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,027.53 0.00 6.12 Dec 01, 2031 0.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,027.53 0.00 7.84 Feb 24, 2038 7.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,027.53 0.00 4.40 Aug 15, 2030 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,027.53 0.00 6.81 Jul 25, 2039 6.12
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,021.19 0.00 1.29 Jan 06, 2027 1.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,021.19 0.00 6.22 Jan 09, 2032 0.13
IRE IREN Utilities Equity 4,019.96 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 4,019.96 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 4,019.96 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 4,019.96 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 4,015.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,014.86 0.00 0.71 Jun 01, 2026 1.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,014.86 0.00 1.49 Mar 22, 2027 1.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,014.86 0.00 2.61 Jun 10, 2028 2.13
SCHO SCHOUW AND CO Consumer Staples Equity 4,014.37 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 4,014.37 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 4,014.37 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 4,014.06 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 4,014.06 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 4,011.76 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 4,009.45 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 4,008.62 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,008.53 0.00 1.33 Jan 21, 2027 1.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 4,008.53 0.00 1.18 Nov 22, 2026 0.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 4,008.53 0.00 14.52 Apr 22, 2041 0.55
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,008.53 0.00 12.58 May 07, 2045 4.63
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 4,007.14 0.00 0.00 nan 0.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,006.48 0.00 6.28 Jan 01, 2057 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 4,006.48 0.00 13.62 Jul 01, 2049 3.91
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,006.48 0.00 7.73 Aug 15, 2035 4.95
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,006.48 0.00 3.37 Dec 23, 2029 9.88
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 4,006.48 0.00 0.86 Aug 01, 2026 6.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 4,006.48 0.00 3.16 Feb 02, 2029 3.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,006.48 0.00 12.92 Mar 15, 2048 4.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,006.48 0.00 5.62 Nov 02, 2031 2.00
MHO M/I HOMES INC Industrial Fixed Income 4,006.48 0.00 1.13 Feb 01, 2028 4.95
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 4,006.48 0.00 9.82 Nov 01, 2048 5.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,006.48 0.00 13.09 Jan 16, 2064 6.14
ES NSTAR ELECTRIC CO Utility Fixed Income 4,006.48 0.00 3.33 May 15, 2029 3.25
OC OWENS CORNING Industrial Fixed Income 4,006.48 0.00 13.44 Jun 15, 2054 5.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,006.48 0.00 3.98 Jan 21, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 4,006.48 0.00 11.86 Aug 13, 2042 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,006.48 0.00 4.36 Jun 30, 2030 3.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,006.48 0.00 7.73 Sep 25, 2035 5.20
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,006.48 0.00 5.07 Feb 01, 2032 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,006.48 0.00 10.18 Nov 15, 2040 5.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,006.48 0.00 4.41 Jun 15, 2030 2.20
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,006.48 0.00 9.47 Mar 01, 2039 5.70
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 4,006.48 0.00 3.46 Oct 01, 2029 3.75
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,006.48 0.00 0.00 Nov 27, 2026 0.00
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,006.48 0.00 4.19 Dec 15, 2039 5.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 4,006.48 0.00 12.33 Sep 14, 2047 4.50
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,006.48 0.00 4.25 May 13, 2030 2.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,006.48 0.00 5.05 May 16, 2031 3.35
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 4,006.48 0.00 4.52 Jun 04, 2031 7.50
SO ALABAMA POWER COMPANY Utility Fixed Income 4,006.48 0.00 4.82 Mar 15, 2031 4.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,006.48 0.00 13.73 Sep 23, 2049 3.80
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,006.48 0.00 2.72 Sep 09, 2028 5.45
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,006.48 0.00 13.32 Feb 15, 2055 5.90
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,006.48 0.00 0.69 Jan 15, 2027 8.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,006.48 0.00 7.72 Sep 15, 2035 5.15
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,006.48 0.00 7.98 Sep 15, 2039 7.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,006.48 0.00 13.75 Feb 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,006.48 0.00 15.03 Dec 01, 2051 3.20
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,006.48 0.00 7.06 Dec 01, 2033 2.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,006.48 0.00 8.54 Mar 01, 2039 8.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,006.48 0.00 11.03 Dec 15, 2041 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 4,006.48 0.00 2.52 Jun 20, 2028 4.60
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,006.48 0.00 6.82 Mar 01, 2048 3.50
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 4,004.83 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 4,002.52 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,002.20 0.00 1.10 Oct 27, 2026 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,002.20 0.00 10.59 Jun 05, 2037 1.38
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,002.20 0.00 1.98 Sep 26, 2027 1.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,002.20 0.00 2.27 Jan 17, 2028 1.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,002.20 0.00 0.94 Aug 22, 2026 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,002.20 0.00 6.06 Nov 25, 2031 0.30
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,002.20 0.00 1.07 Nov 16, 2027 5.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,002.20 0.00 4.45 Oct 23, 2030 4.75
INTNED ING GROEP NV RegS Corporates Fixed Income 4,002.20 0.00 8.18 Aug 17, 2036 3.50
SPNT SIRIUSPOINT LTD Financials Equity 3,999.45 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 3,997.60 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 3,997.60 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 3,997.60 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 3,997.60 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 3,997.60 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 3,997.60 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 3,997.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 3,995.86 0.00 17.71 Mar 20, 2050 2.20
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,995.86 0.00 3.60 Jun 25, 2029 2.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 3,995.86 0.00 1.00 Sep 16, 2026 0.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,995.86 0.00 1.47 Mar 12, 2027 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,995.86 0.00 7.32 Jan 11, 2034 2.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,995.86 0.00 7.55 Oct 25, 2035 5.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 3,993.28 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 3,992.25 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 3,990.97 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 3,990.97 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,989.53 0.00 1.65 May 21, 2027 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,989.53 0.00 3.39 Jun 18, 2029 5.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 3,986.36 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 3,983.20 0.00 0.43 Feb 18, 2026 4.13
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,983.20 0.00 8.20 Feb 13, 2035 2.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,983.20 0.00 1.37 Feb 03, 2027 0.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,983.20 0.00 2.31 Jan 29, 2028 1.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,983.20 0.00 1.73 Jun 21, 2027 1.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 3,983.20 0.00 1.36 Jan 29, 2027 1.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 3,981.73 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 3,979.42 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 3,977.11 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,976.87 0.00 1.76 Jun 30, 2027 1.38
V VISA INC Corporates Fixed Income 3,976.87 0.00 3.57 Jun 15, 2029 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,976.87 0.00 4.34 Jul 15, 2030 4.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 3,975.24 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,970.53 0.00 6.53 Jun 01, 2033 4.15
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,970.53 0.00 3.80 Sep 06, 2029 1.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,970.53 0.00 1.32 Jan 15, 2027 0.60
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,970.53 0.00 7.38 Mar 03, 2033 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,970.53 0.00 2.38 Mar 02, 2029 1.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 3,970.53 0.00 1.72 Jun 17, 2027 2.82
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,970.53 0.00 13.39 Jul 18, 2045 4.13
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 3,970.18 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 3,970.05 0.00 11.79 Mar 11, 2044 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,970.05 0.00 1.84 Aug 20, 2027 4.65
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 3,970.05 0.00 0.78 Sep 30, 2027 5.00
OVV OVINTIV INC Industrial Fixed Income 3,970.05 0.00 4.06 Sep 15, 2030 8.13
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 3,970.05 0.00 7.40 Jun 01, 2035 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,970.05 0.00 11.35 Dec 01, 2042 4.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 3,970.05 0.00 5.39 May 15, 2032 5.60
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 3,970.05 0.00 7.64 Aug 12, 2035 5.15
APP APPLOVIN CORP Industrial Fixed Income 3,970.05 0.00 13.32 Dec 01, 2054 5.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,970.05 0.00 3.94 Apr 10, 2030 5.13
BANNER BANNER HEALTH Industrial Fixed Income 3,970.05 0.00 15.19 Jan 01, 2051 2.91
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 3,970.05 0.00 15.03 Jul 01, 2051 3.08
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 3,970.05 0.00 1.00 Jul 15, 2030 8.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 3,970.05 0.00 7.18 Apr 24, 2035 5.79
CSX CSX CORP Industrial Fixed Income 3,970.05 0.00 15.86 May 15, 2051 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,970.05 0.00 3.86 Jan 08, 2030 4.80
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3,970.05 0.00 10.92 Apr 05, 2042 4.35
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 3,970.05 0.00 3.20 Oct 01, 2029 9.25
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,970.05 0.00 6.81 Oct 01, 2034 5.88
DTE DTE ENERGY COMPANY Utility Fixed Income 3,970.05 0.00 7.78 Oct 01, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,970.05 0.00 1.42 Mar 05, 2027 4.85
ETR ENTERGY TEXAS INC Utility Fixed Income 3,970.05 0.00 9.60 Mar 30, 2039 4.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,970.05 0.00 15.01 Jun 15, 2052 3.35
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,970.05 0.00 6.82 Dec 01, 2046 3.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 3,970.05 0.00 1.44 Mar 12, 2027 4.32
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,970.05 0.00 2.21 Jan 15, 2028 3.95
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 3,970.05 0.00 5.13 Jan 15, 2034 6.63
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,970.05 0.00 6.58 May 08, 2034 6.00
TILE INTERFACE INC 144A Industrial Fixed Income 3,970.05 0.00 0.49 Dec 01, 2028 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 3,970.05 0.00 4.70 Jan 15, 2031 4.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 3,970.05 0.00 3.07 Jan 15, 2029 4.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,970.05 0.00 10.30 Oct 01, 2041 5.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,970.05 0.00 9.46 Nov 15, 2039 5.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 3,970.05 0.00 14.83 Sep 01, 2049 2.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,970.05 0.00 12.04 Sep 14, 2041 2.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 3,970.05 0.00 1.91 Oct 15, 2027 6.20
NTRCN NUTRIEN LTD Industrial Fixed Income 3,970.05 0.00 1.44 Mar 12, 2027 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,970.05 0.00 2.39 Jun 01, 2028 4.35
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,970.05 0.00 3.35 Jul 23, 2029 6.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,970.05 0.00 12.72 Apr 01, 2047 4.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,970.05 0.00 1.36 Feb 04, 2027 2.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 3,970.05 0.00 12.02 May 15, 2047 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3,970.05 0.00 1.44 Mar 12, 2027 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 3,970.05 0.00 4.85 Mar 25, 2031 4.45
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 3,970.05 0.00 3.48 Dec 01, 2030 11.00
SNFF SPCM SA 144A Industrial Fixed Income 3,970.05 0.00 1.42 Mar 15, 2027 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,970.05 0.00 7.80 Feb 01, 2036 5.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,970.05 0.00 12.15 Jun 15, 2045 4.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,970.05 0.00 14.20 Feb 08, 2054 5.15
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 3,970.05 0.00 0.08 Feb 01, 2027 6.88
AEE UNION ELECTRIC CO Utility Fixed Income 3,970.05 0.00 14.01 Mar 15, 2055 5.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,970.05 0.00 9.22 Sep 15, 2037 3.60
VICI VICI PROPERTIES LP Industrial Fixed Income 3,970.05 0.00 12.82 Apr 01, 2054 6.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,970.05 0.00 12.57 May 15, 2050 4.60
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 3,970.05 0.00 3.98 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 3,970.05 0.00 4.13 Feb 20, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,970.05 0.00 4.53 Aug 12, 2030 2.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 3,970.05 0.00 4.54 Sep 17, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 3,970.05 0.00 4.92 Feb 04, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,970.05 0.00 5.67 Apr 27, 2032 3.54
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,970.05 0.00 5.82 Jun 28, 2033 3.85
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,964.20 0.00 5.71 Dec 02, 2031 2.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,964.20 0.00 0.96 Aug 31, 2026 0.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,964.20 0.00 1.16 Nov 15, 2026 0.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,964.20 0.00 12.47 Feb 24, 2043 3.63
UQA UNIQA INSURANCE GROUP AG Financials Equity 3,964.05 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 3,964.05 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 3,963.25 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3,960.94 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 3,960.51 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 3,958.46 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 3,957.87 0.00 11.33 Jun 01, 2044 4.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,957.87 0.00 5.05 Sep 24, 2031 3.65
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,957.87 0.00 1.65 May 17, 2027 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,957.87 0.00 0.95 Aug 28, 2026 0.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 3,957.87 0.00 1.00 Sep 16, 2026 0.13
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 3,957.87 0.00 6.59 Nov 05, 2032 1.60
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,957.87 0.00 2.42 Mar 08, 2028 1.38
INL INVESTEC LTD Financials Equity 3,956.33 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 3,954.67 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 3,954.02 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 3,952.87 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,951.54 0.00 2.58 May 05, 2028 1.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,951.54 0.00 7.29 Jun 04, 2040 5.82
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 3,946.77 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,945.20 0.00 6.90 Sep 21, 2033 3.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,945.20 0.00 2.41 Mar 01, 2028 1.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,945.20 0.00 1.12 Nov 16, 2026 3.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,945.20 0.00 1.85 Jul 30, 2027 0.83
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,945.20 0.00 1.91 Aug 21, 2027 1.20
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,945.20 0.00 1.71 Sep 14, 2032 1.04
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 3,945.20 0.00 6.63 Dec 01, 2033 4.82
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,945.20 0.00 5.72 Jan 24, 2032 3.00
ALOS3 ALLOS SA Real Estate Equity 3,944.78 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 3,943.82 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 3,942.47 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 3,941.21 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 3,939.45 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 3,938.87 0.00 2.02 Oct 05, 2027 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,938.87 0.00 1.52 Mar 30, 2027 0.63
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,938.87 0.00 7.54 Jan 16, 2035 4.28
BOY BODYCOTE PLC Industrials Equity 3,936.10 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 3,935.97 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,933.63 0.00 3.16 Apr 15, 2029 4.00
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,933.63 0.00 4.06 Sep 15, 2032 6.38
APA APA CORP (US) 144A Industrial Fixed Income 3,933.63 0.00 7.08 Feb 15, 2035 6.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,933.63 0.00 2.15 Jan 15, 2028 4.95
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 3,933.63 0.00 1.28 Jan 15, 2027 3.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,933.63 0.00 2.31 Apr 13, 2028 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3,933.63 0.00 10.46 Sep 15, 2041 4.95
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,933.63 0.00 11.78 Nov 15, 2044 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,933.63 0.00 13.82 May 01, 2050 3.75
D DOMINION ENERGY INC Utility Fixed Income 3,933.63 0.00 12.79 Mar 15, 2049 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 3,933.63 0.00 13.55 Mar 15, 2054 5.55
EQNR EQUINOR ASA Agency Fixed Income 3,933.63 0.00 2.48 Jun 02, 2028 4.25
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 3,933.63 0.00 0.02 Apr 26, 2028 9.75
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,933.63 0.00 6.34 Nov 15, 2033 5.90
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,933.63 0.00 6.82 Sep 01, 2047 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,933.63 0.00 7.33 Jul 01, 2051 2.50
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 3,933.63 0.00 4.89 May 20, 2052 4.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3,933.63 0.00 11.45 Apr 15, 2043 4.30
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,933.63 0.00 3.97 Jan 15, 2030 3.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,933.63 0.00 6.79 Oct 15, 2034 5.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 3,933.63 0.00 11.84 May 15, 2046 5.15
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 3,933.63 0.00 1.75 Jul 14, 2027 3.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,933.63 0.00 10.44 Mar 01, 2041 5.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,933.63 0.00 13.10 May 04, 2047 3.90
KMI KINDER MORGAN INC Industrial Fixed Income 3,933.63 0.00 4.08 Jun 01, 2030 5.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,933.63 0.00 15.58 Feb 15, 2064 5.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,933.63 0.00 2.77 Sep 12, 2028 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 3,933.63 0.00 15.84 Aug 08, 2056 3.95
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 3,933.63 0.00 4.29 Jul 15, 2051 5.00
NXPI NXP BV Industrial Fixed Income 3,933.63 0.00 2.71 Aug 19, 2028 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,933.63 0.00 2.78 Sep 12, 2028 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,933.63 0.00 7.55 Apr 01, 2036 6.65
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 3,933.63 0.00 4.84 Aug 15, 2033 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,933.63 0.00 13.31 Oct 01, 2052 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,933.63 0.00 15.63 Nov 15, 2051 2.70
MATSEL PANASONIC CORP 144A Industrial Fixed Income 3,933.63 0.00 3.53 Jul 19, 2029 3.11
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 3,933.63 0.00 3.34 Jul 01, 2029 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 3,933.63 0.00 13.38 Mar 15, 2055 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,933.63 0.00 2.18 Jan 09, 2028 4.80
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 3,933.63 0.00 4.22 Feb 01, 2033 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,933.63 0.00 12.15 Aug 01, 2045 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3,933.63 0.00 4.47 Oct 01, 2030 4.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,933.63 0.00 2.39 Mar 15, 2028 1.75
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 3,933.63 0.00 1.30 Nov 01, 2027 4.88
TKR TIMKEN COMPANY Industrial Fixed Income 3,933.63 0.00 2.86 Dec 15, 2028 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,933.63 0.00 12.48 Mar 01, 2045 4.10
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 3,933.63 0.00 3.74 Sep 05, 2029 2.13
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 3,933.63 0.00 4.18 Jun 16, 2030 4.63
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 3,933.63 0.00 4.38 Jun 17, 2030 2.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 3,933.63 0.00 4.62 Sep 22, 2030 2.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,933.63 0.00 11.81 Jan 25, 2051 6.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,933.63 0.00 4.92 Mar 17, 2031 2.88
656 FOSUN INTERNATIONAL LTD Industrials Equity 3,933.23 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 3,933.23 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,932.54 0.00 1.94 Aug 31, 2027 0.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 3,932.54 0.00 1.90 Sep 18, 2027 3.63
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 3,932.54 0.00 10.41 Mar 22, 2039 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,932.54 0.00 3.87 Jan 09, 2030 4.75
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,926.20 0.00 1.48 Mar 16, 2027 1.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,926.20 0.00 1.33 Jan 14, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,926.20 0.00 2.49 Apr 09, 2028 2.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,926.20 0.00 5.19 Nov 15, 2031 4.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,926.20 0.00 13.09 Jan 29, 2055 5.88
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 3,925.17 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 3,919.87 0.00 14.37 May 17, 2040 0.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,919.87 0.00 1.92 Aug 24, 2027 0.63
BHH BERLIN HYP AG RegS Covered Fixed Income 3,919.87 0.00 1.42 Feb 17, 2027 0.01
INTNED ING GROEP NV RegS Corporates Fixed Income 3,919.87 0.00 1.88 Nov 16, 2032 1.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 3,919.87 0.00 1.78 Jul 22, 2027 4.13
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 3,917.06 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 3,916.66 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 3,913.73 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 3,913.54 0.00 12.85 Jan 21, 2047 4.74
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 3,913.54 0.00 4.17 Jun 04, 2050 5.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,913.54 0.00 14.37 Sep 15, 2040 0.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,913.54 0.00 10.20 Nov 20, 2037 2.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,913.54 0.00 12.40 Jan 18, 2042 2.13
TITC TITAN SA Materials Equity 3,907.82 0.00 0.00 nan 0.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 3,907.21 0.00 1.61 Apr 30, 2027 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,907.21 0.00 7.18 Feb 01, 2033 0.38
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3,905.51 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 3,903.20 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 3,902.55 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,900.87 0.00 9.85 Nov 09, 2036 1.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,900.87 0.00 2.97 Oct 02, 2028 0.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,900.87 0.00 5.78 Nov 04, 2032 1.05
LIN LINDE FINANCE BV RegS Corporates Fixed Income 3,900.87 0.00 1.66 May 19, 2027 0.25
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 3,899.34 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 3,897.21 0.00 0.09 Oct 15, 2028 7.38
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 3,897.21 0.00 4.56 Aug 15, 2033 7.63
ACA ARCOSA INC 144A Industrial Fixed Income 3,897.21 0.00 2.77 Apr 15, 2029 4.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,897.21 0.00 4.49 Oct 24, 2030 4.80
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 3,897.21 0.00 5.40 Oct 14, 2031 2.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,897.21 0.00 2.43 Oct 15, 2030 14.00
BA BOEING CO Industrial Fixed Income 3,897.21 0.00 13.10 Jun 15, 2046 3.38
CBG CBRE SERVICES INC Industrial Fixed Income 3,897.21 0.00 3.10 Apr 01, 2029 5.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 3,897.21 0.00 8.48 Jun 15, 2037 5.25
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 3,897.21 0.00 1.17 Feb 01, 2028 5.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 3,897.21 0.00 10.82 Feb 22, 2042 4.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,897.21 0.00 6.54 Jan 15, 2034 5.68
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,897.21 0.00 3.97 Jan 15, 2030 3.00
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,897.21 0.00 5.58 Sep 01, 2046 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,897.21 0.00 13.55 Mar 25, 2052 4.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,897.21 0.00 5.82 Dec 20, 2047 3.50
HD HOME DEPOT INC Industrial Fixed Income 3,897.21 0.00 4.49 Sep 15, 2030 3.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,897.21 0.00 3.95 Feb 15, 2030 4.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,897.21 0.00 7.24 Jan 15, 2034 2.70
EVRG EVERGY METRO INC Utility Fixed Income 3,897.21 0.00 13.30 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 3,897.21 0.00 1.29 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 3,897.21 0.00 1.34 Mar 15, 2027 5.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,897.21 0.00 5.08 Apr 07, 2031 2.38
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 3,897.21 0.00 1.68 Nov 01, 2027 8.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 3,897.21 0.00 1.40 Mar 15, 2027 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,897.21 0.00 1.54 Jun 04, 2027 6.50
MCK MCKESSON CORP Industrial Fixed Income 3,897.21 0.00 6.33 Jul 15, 2033 5.10
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,897.21 0.00 14.78 May 15, 2050 3.23
NEU NEWMARKET CORP Industrial Fixed Income 3,897.21 0.00 4.95 Mar 18, 2031 2.70
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,897.21 0.00 1.91 Sep 08, 2027 3.38
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 3,897.21 0.00 1.33 Apr 01, 2027 4.00
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 3,897.21 0.00 2.47 Mar 31, 2029 9.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,897.21 0.00 8.76 May 15, 2038 6.25
RVTY REVVITY INC Industrial Fixed Income 3,897.21 0.00 13.99 Mar 15, 2051 3.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,897.21 0.00 13.79 Oct 25, 2047 3.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 3,897.21 0.00 3.54 Oct 01, 2029 5.03
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,897.21 0.00 12.51 Feb 01, 2045 3.60
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 3,897.21 0.00 0.57 Mar 01, 2027 5.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,897.21 0.00 13.28 Apr 11, 2049 4.53
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,897.21 0.00 4.62 Aug 01, 2030 1.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,897.21 0.00 13.98 Oct 01, 2053 4.98
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,897.21 0.00 5.15 May 15, 2031 2.40
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,897.21 0.00 7.29 Feb 19, 2035 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 3,897.21 0.00 12.01 Apr 30, 2049 5.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 3,897.21 0.00 4.37 Jun 09, 2030 2.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 3,897.21 0.00 4.75 Feb 15, 2031 4.38
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 3,897.21 0.00 4.96 May 13, 2031 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 3,897.21 0.00 5.24 Jul 14, 2031 2.88
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 3,897.21 0.00 5.10 Jul 22, 2031 3.87
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 3,897.21 0.00 5.67 Apr 20, 2032 3.61
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 3,897.21 0.00 11.94 Feb 15, 2052 6.26
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 3,897.21 0.00 5.64 Feb 22, 2032 3.75
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 3,896.96 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 3,896.28 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 3,894.74 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 3,894.54 0.00 6.47 Nov 25, 2033 6.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 3,894.54 0.00 1.71 Jun 14, 2027 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,894.54 0.00 3.34 Feb 28, 2029 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,894.54 0.00 3.09 Nov 15, 2028 0.90
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,894.54 0.00 4.13 Jun 10, 2030 5.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,894.54 0.00 3.46 Mar 22, 2029 0.38
082740 HANWHA ENGINE LTD Industrials Equity 3,893.97 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 3,888.85 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 3,888.21 0.00 1.74 Jul 13, 2027 4.30
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,888.21 0.00 10.93 May 17, 2039 3.13
MBC MASTERBRAND INC Industrials Equity 3,887.21 0.00 0.00 nan 0.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,881.88 0.00 1.87 Aug 02, 2027 0.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,881.88 0.00 13.80 Apr 08, 2042 1.63
PARAUCO PARQUE ARAUCO SA Real Estate Equity 3,880.11 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 3,875.76 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,875.54 0.00 2.22 Jan 20, 2028 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,875.54 0.00 2.75 Aug 21, 2028 4.20
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,875.54 0.00 3.25 Mar 19, 2029 4.25
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 3,875.49 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 3,873.79 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 3,872.49 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 3,872.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 3,869.21 0.00 7.02 Mar 20, 2033 1.60
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,869.21 0.00 8.01 Oct 24, 2034 2.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,869.21 0.00 4.92 Sep 25, 2030 0.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,869.21 0.00 5.70 Nov 23, 2052 5.13
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,866.25 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 3,863.42 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 3,863.42 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,862.88 0.00 3.30 Feb 01, 2029 0.88
180640 HANJIN KAL Consumer Discretionary Equity 3,861.63 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 3,860.79 0.00 11.14 May 08, 2042 4.38
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 3,860.79 0.00 1.30 Sep 15, 2028 3.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3,860.79 0.00 5.82 Oct 11, 2032 4.90
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 3,860.79 0.00 2.83 Nov 15, 2029 8.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,860.79 0.00 15.68 Feb 15, 2052 2.85
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 3,860.79 0.00 8.05 Aug 15, 2036 6.20
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,860.79 0.00 3.51 Nov 01, 2029 6.38
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,860.79 0.00 11.22 Apr 15, 2043 4.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,860.79 0.00 4.53 Oct 01, 2030 2.78
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,860.79 0.00 1.44 Mar 08, 2027 2.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,860.79 0.00 7.08 Sep 15, 2034 4.65
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3,860.79 0.00 6.02 Mar 08, 2033 5.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,860.79 0.00 15.40 Oct 15, 2050 2.75
EMACN EMERA US FINANCE LP Utility Fixed Income 3,860.79 0.00 5.20 Jun 15, 2031 2.64
ETR ENTERGY CORPORATION Utility Fixed Income 3,860.79 0.00 13.96 Jun 15, 2050 3.75
EQIX EQUINIX INC Industrial Fixed Income 3,860.79 0.00 15.05 Sep 15, 2051 2.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 3,860.79 0.00 4.91 Mar 15, 2031 2.95
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 3,860.79 0.00 8.47 Nov 01, 2057 4.75
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 3,860.79 0.00 11.56 Nov 15, 2042 3.85
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 3,860.79 0.00 5.53 May 04, 2032 4.63
HCA HCA INC Industrial Fixed Income 3,860.79 0.00 3.18 Mar 15, 2029 3.38
HMHLTH Hackensack Meridian Health Industrial Fixed Income 3,860.79 0.00 15.24 Sep 01, 2050 2.88
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 3,860.79 0.00 1.46 Apr 15, 2029 6.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,860.79 0.00 6.29 Oct 15, 2033 5.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 3,860.79 0.00 5.45 Jun 08, 2032 5.67
KBH KB HOME Industrial Fixed Income 3,860.79 0.00 4.96 Jun 15, 2031 4.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,860.79 0.00 1.41 Dec 15, 2030 10.75
MA MASTERCARD INC Industrial Fixed Income 3,860.79 0.00 2.25 Mar 15, 2028 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,860.79 0.00 1.64 Jun 11, 2027 5.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 3,860.79 0.00 5.70 Aug 15, 2032 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,860.79 0.00 15.62 Aug 01, 2118 5.10
OVV OVINTIV INC Industrial Fixed Income 3,860.79 0.00 4.92 Nov 01, 2031 7.20
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 3,860.79 0.00 3.35 Jun 15, 2029 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3,860.79 0.00 4.37 Jun 20, 2030 2.84
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,860.79 0.00 15.57 Jan 01, 2052 2.86
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,860.79 0.00 15.16 Sep 15, 2051 2.89
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 3,860.79 0.00 11.47 Jan 31, 2043 4.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,860.79 0.00 5.84 Aug 25, 2032 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,860.79 0.00 4.11 Jun 15, 2030 4.85
SPGI S&P GLOBAL INC Industrial Fixed Income 3,860.79 0.00 16.61 Mar 01, 2062 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3,860.79 0.00 3.71 Oct 01, 2029 2.75
SO SOUTHERN POWER COMPANY Utility Fixed Income 3,860.79 0.00 12.14 Dec 15, 2046 4.95
TPR TAPESTRY INC Industrial Fixed Income 3,860.79 0.00 7.33 Mar 11, 2035 5.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 3,860.79 0.00 1.82 Aug 12, 2027 4.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 3,860.79 0.00 3.35 Jun 06, 2029 4.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,860.79 0.00 15.47 Dec 01, 2051 2.85
XL XL GROUP PLC Financial Institutions Fixed Income 3,860.79 0.00 11.28 Dec 15, 2043 5.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 3,860.79 0.00 13.46 May 04, 2047 4.00
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 3,860.79 0.00 4.92 Feb 16, 2031 2.80
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 3,860.79 0.00 4.96 Apr 06, 2031 3.00
COLBUN COLBUN SA RegS Utility Fixed Income 3,860.79 0.00 5.62 Jan 19, 2032 3.15
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 3,860.79 0.00 5.53 Dec 09, 2031 2.99
PAYO PAYONEER GLOBAL INC Financials Equity 3,860.05 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 3,856.55 0.00 2.87 Dec 07, 2028 6.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,856.55 0.00 2.84 Aug 02, 2028 0.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,856.55 0.00 2.13 Nov 08, 2027 0.13
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 3,852.23 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,850.21 0.00 4.50 Jun 15, 2030 1.75
MS MORGAN STANLEY MTN Corporates Fixed Income 3,850.21 0.00 1.43 Mar 09, 2027 2.63
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 3,850.21 0.00 1.72 Jun 09, 2027 0.84
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,850.21 0.00 4.03 Nov 24, 2029 1.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,850.21 0.00 1.97 Sep 09, 2027 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,850.21 0.00 2.16 Nov 19, 2027 0.01
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,850.21 0.00 16.15 Mar 23, 2054 4.28
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 3,847.77 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 3,846.64 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 3,846.31 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,843.88 0.00 1.13 Nov 02, 2026 0.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 3,843.88 0.00 3.35 Feb 19, 2029 0.88
OUT1V OUTOKUMPU Materials Equity 3,841.05 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 3,837.55 0.00 3.08 Dec 15, 2028 2.65
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 3,837.55 0.00 4.80 Dec 31, 2079 6.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,837.55 0.00 6.30 Mar 09, 2033 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,837.55 0.00 3.61 Jul 25, 2029 4.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 3,836.23 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 3,835.51 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 3,835.46 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 3,834.53 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 3,833.92 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,831.22 0.00 5.32 Jan 31, 2031 0.05
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,831.22 0.00 5.72 Mar 25, 2032 3.50
BLX BORALEX INC CLASS A Utilities Equity 3,829.87 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 3,829.87 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 3,824.88 0.00 3.37 Feb 23, 2029 0.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,824.36 0.00 10.50 Oct 01, 2043 5.95
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,824.36 0.00 6.97 Dec 01, 2051 2.50
FRDFND FORD FOUNDATION Industrial Fixed Income 3,824.36 0.00 18.50 Jun 01, 2070 2.81
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 3,824.36 0.00 2.42 May 01, 2028 5.50
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 3,824.36 0.00 7.71 Jul 15, 2036 7.13
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 3,824.36 0.00 13.30 Apr 08, 2052 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,824.36 0.00 5.62 Oct 25, 2031 2.00
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 3,824.36 0.00 3.23 Oct 01, 2031 9.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,824.36 0.00 7.16 Dec 01, 2034 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 3,824.36 0.00 1.73 Feb 15, 2029 5.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,824.36 0.00 4.09 Mar 15, 2030 2.75
NNN NNN REIT INC Financial Institutions Fixed Income 3,824.36 0.00 14.25 Apr 15, 2051 3.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 3,824.36 0.00 4.93 Jun 15, 2032 7.88
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,824.36 0.00 2.35 Oct 15, 2028 11.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,824.36 0.00 13.51 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,824.36 0.00 14.23 Nov 01, 2049 3.40
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 3,824.36 0.00 4.17 Mar 15, 2033 6.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,824.36 0.00 5.32 Jan 14, 2032 5.43
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,824.36 0.00 9.58 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,824.36 0.00 3.34 May 15, 2029 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,824.36 0.00 8.09 Mar 15, 2037 6.27
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 3,824.36 0.00 4.71 Apr 06, 2031 4.63
SNFF SPCM SA 144A Industrial Fixed Income 3,824.36 0.00 3.82 Mar 15, 2030 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,824.36 0.00 13.10 May 15, 2048 4.15
SYK STRYKER CORPORATION Industrial Fixed Income 3,824.36 0.00 7.25 Sep 11, 2034 4.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,824.36 0.00 12.73 Jul 01, 2046 4.20
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 3,824.36 0.00 11.92 Oct 01, 2044 2.47
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,824.36 0.00 13.31 Apr 15, 2055 5.90
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,824.36 0.00 4.74 Feb 09, 2031 4.50
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,824.36 0.00 1.92 Dec 15, 2028 7.13
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,824.36 0.00 6.99 Sep 20, 2034 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 3,824.36 0.00 4.05 Feb 01, 2030 2.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,824.36 0.00 6.02 Mar 01, 2033 5.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 3,824.36 0.00 3.95 Mar 01, 2030 4.63
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 3,824.36 0.00 11.51 Jun 27, 2044 4.88
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 3,824.36 0.00 4.61 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 3,824.36 0.00 5.08 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 3,824.36 0.00 5.07 Mar 11, 2031 2.38
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 3,824.36 0.00 5.01 Jul 07, 2031 4.45
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,824.36 0.00 5.52 Feb 02, 2032 3.83
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 3,824.36 0.00 5.26 Aug 12, 2031 2.88
AEP AEP TEXAS INC Utility Fixed Income 3,824.36 0.00 14.16 Jan 15, 2050 3.45
AEP AEP TEXAS INC Utility Fixed Income 3,824.36 0.00 6.15 Jun 01, 2033 5.40
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 3,824.36 0.00 3.84 Apr 02, 2030 6.15
BZH BEAZER HOMES USA INC Industrial Fixed Income 3,824.36 0.00 0.73 Oct 15, 2027 5.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,824.36 0.00 10.43 Nov 15, 2043 5.85
CAS CALIFORNIA ST Local Authority Fixed Income 3,824.36 0.00 3.53 Aug 01, 2029 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 3,824.36 0.00 7.37 Feb 11, 2035 5.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 3,824.36 0.00 14.41 Jul 01, 2050 3.37
DTE DTE ENERGY COMPANY Utility Fixed Income 3,824.36 0.00 3.41 Jun 15, 2029 3.40
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 3,824.36 0.00 2.55 Jun 12, 2028 4.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,824.36 0.00 5.47 Aug 15, 2031 2.00
8012 NAGASE LTD Industrials Equity 3,824.28 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 3,822.37 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 3,818.69 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 3,818.69 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,818.55 0.00 4.81 Oct 22, 2030 1.63
INTNED ING GROEP NV RegS Corporates Fixed Income 3,818.55 0.00 2.41 Feb 18, 2029 0.25
PGNY PROGYNY INC Health Care Equity 3,816.20 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 3,813.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 3,812.22 0.00 4.27 May 22, 2031 3.52
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 3,810.97 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 3,808.51 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,805.89 0.00 3.07 Nov 03, 2028 0.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,805.89 0.00 5.81 Jan 25, 2032 2.25
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,805.89 0.00 9.15 Jun 20, 2039 6.00
TILE INTERFACE INC Industrials Equity 3,802.79 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,799.55 0.00 6.46 Aug 25, 2032 2.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 3,796.96 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 3,796.32 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 3,796.32 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 3,794.65 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,793.22 0.00 8.39 Mar 10, 2036 3.63
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,793.22 0.00 2.62 Jun 07, 2028 3.13
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,793.22 0.00 0.99 Oct 03, 2027 1.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,793.22 0.00 3.70 Jul 03, 2029 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,793.22 0.00 1.05 Nov 15, 2026 4.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,791.33 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 3,790.73 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,787.94 0.00 2.74 Aug 21, 2028 4.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,787.94 0.00 1.97 Oct 01, 2027 1.75
ATI ATI INC Industrial Fixed Income 3,787.94 0.00 0.08 Dec 01, 2027 5.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,787.94 0.00 5.65 Aug 11, 2032 5.50
AVT AVNET INC Industrial Fixed Income 3,787.94 0.00 5.06 May 15, 2031 3.00
BANNER BANNER HEALTH Industrial Fixed Income 3,787.94 0.00 4.00 Jan 01, 2030 2.34
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,787.94 0.00 4.16 Jun 30, 2030 5.30
BA BOEING CO Industrial Fixed Income 3,787.94 0.00 15.45 Mar 01, 2059 3.83
CPB CAMPBELLS CO Industrial Fixed Income 3,787.94 0.00 13.68 Oct 13, 2054 5.25
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,787.94 0.00 1.04 Oct 07, 2026 1.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,787.94 0.00 1.61 Jun 04, 2027 5.88
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 3,787.94 0.00 1.31 Jan 15, 2027 1.50
DTE DTE ELECTRIC CO Utility Fixed Income 3,787.94 0.00 13.46 Aug 15, 2047 3.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,787.94 0.00 1.27 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,787.94 0.00 2.17 Jan 07, 2028 4.65
DVN DEVON FINANCING CO LLC Industrial Fixed Income 3,787.94 0.00 4.78 Sep 30, 2031 7.88
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 3,787.94 0.00 1.49 Mar 30, 2028 1.61
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 3,787.94 0.00 5.39 Jan 18, 2032 4.50
D DOMINION ENERGY INC Utility Fixed Income 3,787.94 0.00 5.85 Aug 15, 2032 4.35
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,787.94 0.00 9.00 Apr 01, 2039 6.45
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,787.94 0.00 6.11 Jan 15, 2033 4.75
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 3,787.94 0.00 6.47 Sep 20, 2042 3.50
GWW WW GRAINGER INC Industrial Fixed Income 3,787.94 0.00 12.92 May 15, 2046 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,787.94 0.00 4.09 May 15, 2030 4.60
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 3,787.94 0.00 1.54 Jun 01, 2027 5.90
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 3,787.94 0.00 2.46 Jun 15, 2028 5.63
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 3,787.94 0.00 2.87 Mar 15, 2029 3.63
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 3,787.94 0.00 12.97 May 15, 2048 4.39
ES NSTAR ELECTRIC CO Utility Fixed Income 3,787.94 0.00 15.14 Jun 01, 2051 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,787.94 0.00 3.97 Mar 15, 2030 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,787.94 0.00 14.04 May 15, 2050 3.70
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,787.94 0.00 11.51 Aug 15, 2042 3.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 3,787.94 0.00 5.83 Feb 01, 2032 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,787.94 0.00 13.14 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,787.94 0.00 15.26 May 01, 2050 2.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 3,787.94 0.00 5.55 Apr 06, 2033 3.76
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,787.94 0.00 4.24 Jul 15, 2030 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,787.94 0.00 13.45 Mar 01, 2055 5.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,787.94 0.00 5.55 Oct 15, 2032 5.70
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 3,787.94 0.00 12.18 Apr 01, 2045 3.90
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 3,787.94 0.00 1.31 Feb 08, 2028 6.75
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 3,787.94 0.00 4.09 Aug 01, 2031 8.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,787.94 0.00 5.56 Dec 01, 2031 2.70
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 3,787.94 0.00 0.42 Feb 15, 2027 7.00
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 3,787.94 0.00 2.24 Apr 15, 2029 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,787.94 0.00 7.39 May 01, 2035 5.40
GRA WR GRACE HOLDINGS LLC 144A Industrial Fixed Income 3,787.94 0.00 4.74 Aug 15, 2032 6.63
XEL XCEL ENERGY INC Utility Fixed Income 3,787.94 0.00 14.05 Dec 01, 2049 3.50
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 3,787.94 0.00 4.88 Mar 30, 2038 6.38
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 3,787.73 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,786.89 0.00 9.43 Oct 15, 2037 4.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,786.89 0.00 3.45 Mar 20, 2029 0.50
COVFP COVIVIO SA RegS Corporates Fixed Income 3,786.89 0.00 4.56 Jun 23, 2030 1.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,786.89 0.00 2.94 Aug 31, 2028 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 3,785.42 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 3,783.11 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 3,783.11 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 3,780.56 0.00 5.22 Oct 22, 2031 3.25
SYK STRYKER CORPORATION Corporates Fixed Income 3,780.56 0.00 4.74 Nov 30, 2030 2.63
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 3,780.56 0.00 5.71 Nov 17, 2031 1.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,780.56 0.00 10.41 Feb 10, 2038 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,780.56 0.00 6.11 Sep 18, 2033 6.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,780.56 0.00 5.74 Jan 16, 2032 2.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,780.56 0.00 8.02 Jun 03, 2035 3.92
ANIP ANI PHARMACEUTICALS INC Health Care Equity 3,779.55 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 3,779.55 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 3,779.55 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3,778.49 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 3,777.92 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 3,775.30 0.00 0.00 nan 0.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 3,774.22 0.00 3.17 Apr 02, 2030 5.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,774.22 0.00 8.42 May 13, 2036 4.88
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 3,769.25 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 3,767.89 0.00 5.74 Sep 21, 2032 4.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,767.89 0.00 7.24 Oct 23, 2034 4.50
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,767.89 0.00 5.13 Sep 25, 2031 4.75
001040 CJ CORP Industrials Equity 3,764.63 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 3,762.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,761.56 0.00 10.96 Jun 19, 2039 2.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,761.56 0.00 7.11 Mar 18, 2033 1.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 3,760.90 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 3,760.01 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 3,760.01 0.00 0.00 nan 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 3,755.23 0.00 3.45 Mar 24, 2029 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,755.23 0.00 7.78 Feb 22, 2036 5.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,755.23 0.00 7.29 Dec 05, 2034 4.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,751.52 0.00 5.85 Aug 21, 2032 4.90
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,751.52 0.00 1.67 Jul 15, 2027 9.63
MO ALTRIA GROUP INC Industrial Fixed Income 3,751.52 0.00 7.22 Feb 06, 2035 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,751.52 0.00 14.33 May 01, 2050 3.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,751.52 0.00 2.22 Jan 30, 2028 5.00
BA BOEING CO Industrial Fixed Income 3,751.52 0.00 8.61 Feb 15, 2038 6.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3,751.52 0.00 3.56 Oct 01, 2029 4.55
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 3,751.52 0.00 4.51 Sep 15, 2036 2.90
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 3,751.52 0.00 3.17 Jun 15, 2029 5.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,751.52 0.00 5.37 Apr 21, 2032 5.25
CSX CSX CORP Industrial Fixed Income 3,751.52 0.00 13.07 Mar 15, 2049 4.50
CTAS CINTAS NO 2 CORP Industrial Fixed Income 3,751.52 0.00 5.64 May 01, 2032 4.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,751.52 0.00 2.97 Mar 01, 2029 4.63
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,751.52 0.00 4.18 Jul 15, 2030 5.25
CROX CROCS INC 144A Industrial Fixed Income 3,751.52 0.00 4.98 Aug 15, 2031 4.13
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,751.52 0.00 5.65 Feb 15, 2032 3.25
DTE DTE ELECTRIC CO Utility Fixed Income 3,751.52 0.00 12.46 Mar 15, 2045 3.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,751.52 0.00 3.62 Oct 15, 2029 4.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,751.52 0.00 1.27 Jan 08, 2027 4.50
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,751.52 0.00 12.26 May 15, 2045 4.15
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,751.52 0.00 3.59 Sep 15, 2030 6.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 3,751.52 0.00 13.45 Oct 15, 2054 5.65
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,751.52 0.00 1.77 Aug 15, 2027 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,751.52 0.00 5.82 Jan 18, 2032 2.13
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,751.52 0.00 5.39 Oct 01, 2048 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,751.52 0.00 11.91 Dec 01, 2044 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 3,751.52 0.00 3.79 Jan 25, 2030 5.90
HPQ HP INC Industrial Fixed Income 3,751.52 0.00 3.97 Apr 25, 2030 5.40
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,751.52 0.00 1.32 Jan 20, 2027 1.63
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,751.52 0.00 5.57 Jan 01, 2035 4.53
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,751.52 0.00 7.39 May 15, 2035 5.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,751.52 0.00 2.86 Dec 15, 2028 4.75
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3,751.52 0.00 9.48 Nov 01, 2039 5.90
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 3,751.52 0.00 2.34 Jul 01, 2028 4.30
MIHLTH Mid Michigan Health Industrial Fixed Income 3,751.52 0.00 14.35 Jun 01, 2050 3.41
JWN NORDSTROM INC Industrial Fixed Income 3,751.52 0.00 2.23 Mar 15, 2028 6.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,751.52 0.00 15.57 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,751.52 0.00 11.92 Aug 15, 2042 3.40
OGS ONE GAS INC Utility Fixed Income 3,751.52 0.00 13.03 Nov 01, 2048 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,751.52 0.00 13.57 Dec 01, 2047 3.60
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,751.52 0.00 11.55 Oct 01, 2041 3.05
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 3,751.52 0.00 0.88 Nov 15, 2028 8.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,751.52 0.00 4.04 May 15, 2030 4.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,751.52 0.00 14.53 Oct 15, 2050 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,751.52 0.00 0.95 Sep 14, 2026 5.65
ET ENERGY TRANSFER LP Industrial Fixed Income 3,751.52 0.00 10.26 Feb 15, 2042 6.10
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,751.52 0.00 14.50 Feb 01, 2055 5.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,751.52 0.00 16.37 May 15, 2060 3.26
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 3,751.52 0.00 0.90 Feb 15, 2029 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,751.52 0.00 6.08 Apr 01, 2033 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,751.52 0.00 1.38 Feb 19, 2027 4.70
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 3,751.52 0.00 12.88 Sep 30, 2049 4.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 3,751.52 0.00 4.85 Feb 02, 2031 3.10
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 3,751.52 0.00 5.44 Sep 14, 2031 2.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 3,751.52 0.00 13.45 Apr 27, 2052 4.80
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,748.89 0.00 3.35 Feb 01, 2029 0.13
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 3,746.15 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 3,746.00 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 3,746.00 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,742.56 0.00 18.24 May 25, 2050 1.70
KFW KFW MTN RegS Government Related Fixed Income 3,742.56 0.00 2.76 Oct 10, 2028 4.88
051900 LG H & H LTD Consumer Staples Equity 3,741.53 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 3,736.23 0.00 6.15 Jul 11, 2043 5.50
PSSA3 PORTO SEGURO SA Financials Equity 3,729.99 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,729.89 0.00 3.88 Oct 04, 2029 1.38
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 3,729.89 0.00 3.31 Dec 31, 2079 3.63
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,729.89 0.00 5.95 Jun 15, 2032 3.50
DZHYP DZ HYP AG RegS Covered Fixed Income 3,729.89 0.00 8.39 May 31, 2035 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,723.56 0.00 3.42 Oct 02, 2029 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 3,723.56 0.00 3.55 Jun 04, 2029 2.48
CNMD CONMED CORP Health Care Equity 3,720.98 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 3,719.01 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 3,718.05 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 3,718.05 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,717.23 0.00 1.23 Dec 15, 2026 0.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,717.23 0.00 3.29 Jan 06, 2029 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 3,717.23 0.00 6.62 Mar 02, 2033 3.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,717.23 0.00 8.71 Feb 01, 2036 3.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,715.10 0.00 3.76 Dec 03, 2029 4.90
SO ALABAMA POWER COMPANY Utility Fixed Income 3,715.10 0.00 9.33 Mar 01, 2039 6.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,715.10 0.00 5.99 Sep 01, 2032 3.85
AON AON CORP Financial Institutions Fixed Income 3,715.10 0.00 5.58 Dec 02, 2031 2.60
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,715.10 0.00 6.90 Jul 15, 2034 5.45
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,715.10 0.00 7.10 Feb 01, 2035 6.00
BC BRUNSWICK CORP Industrial Fixed Income 3,715.10 0.00 3.04 Mar 18, 2029 5.85
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,715.10 0.00 7.23 Sep 10, 2034 4.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,715.10 0.00 11.10 Mar 15, 2043 4.60
CARGIL CARGILL INC 144A Industrial Fixed Income 3,715.10 0.00 6.18 Apr 24, 2033 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,715.10 0.00 6.33 Jul 01, 2033 4.90
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 3,715.10 0.00 1.18 Dec 15, 2026 7.38
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 3,715.10 0.00 13.16 Aug 01, 2048 4.18
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 3,715.10 0.00 8.74 Jan 15, 2038 6.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,715.10 0.00 12.48 Aug 15, 2045 4.20
ENBCN ENBRIDGE INC Industrial Fixed Income 3,715.10 0.00 13.50 Nov 15, 2049 4.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,715.10 0.00 6.30 Sep 15, 2033 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 3,715.10 0.00 2.18 Jan 15, 2028 3.30
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 3,715.10 0.00 2.87 Jan 01, 2047 5.50
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 3,715.10 0.00 5.91 Sep 20, 2048 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,715.10 0.00 5.23 Jun 01, 2031 2.25
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 3,715.10 0.00 4.41 Jul 01, 2038 6.25
HUM HUMANA INC Financial Institutions Fixed Income 3,715.10 0.00 13.02 May 01, 2055 6.00
K KELLANOVA Industrial Fixed Income 3,715.10 0.00 13.46 May 16, 2054 5.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,715.10 0.00 9.72 Oct 01, 2039 4.63
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 3,715.10 0.00 1.73 Jan 15, 2028 4.75
MAS MASCO CORP Industrial Fixed Income 3,715.10 0.00 12.44 May 15, 2047 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,715.10 0.00 4.79 Feb 12, 2031 4.40
NNN NNN REIT INC Financial Institutions Fixed Income 3,715.10 0.00 4.75 Feb 15, 2031 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,715.10 0.00 7.09 Aug 15, 2034 5.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,715.10 0.00 5.73 Sep 14, 2032 5.07
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,715.10 0.00 13.81 Jun 15, 2054 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 3,715.10 0.00 9.69 Mar 15, 2040 5.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,715.10 0.00 4.45 Sep 09, 2030 4.45
OC OWENS CORNING Industrial Fixed Income 3,715.10 0.00 1.58 Jun 15, 2027 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,715.10 0.00 4.67 Jan 15, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,715.10 0.00 14.72 Jan 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,715.10 0.00 13.67 Jun 15, 2054 5.68
PWR QUANTA SERVICES INC. Industrial Fixed Income 3,715.10 0.00 4.68 Jan 15, 2031 4.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,715.10 0.00 12.90 Mar 15, 2049 4.65
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,715.10 0.00 15.22 Oct 01, 2050 2.72
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 3,715.10 0.00 14.03 May 28, 2055 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,715.10 0.00 11.42 Sep 15, 2042 3.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,715.10 0.00 2.66 Aug 15, 2028 3.69
TGT TARGET CORPORATION Industrial Fixed Income 3,715.10 0.00 7.94 Feb 15, 2036 5.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,715.10 0.00 5.59 Sep 15, 2031 1.50
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 3,715.10 0.00 3.60 Sep 10, 2034 5.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,715.10 0.00 4.99 Mar 16, 2031 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,715.10 0.00 3.54 Jul 15, 2029 2.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 3,715.10 0.00 11.38 Sep 17, 2044 4.75
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 3,715.10 0.00 5.24 Jan 30, 2032 5.88
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 3,711.91 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 3,711.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,710.90 0.00 2.43 Mar 17, 2028 2.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,710.90 0.00 9.02 Jan 14, 2035 0.38
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,710.90 0.00 0.26 Dec 17, 2025 1.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 3,710.90 0.00 4.76 Apr 23, 2031 5.13
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 3,710.90 0.00 6.65 Nov 17, 2033 4.50
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 3,706.89 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 3,706.87 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 3,706.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,704.56 0.00 2.44 Mar 22, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,704.56 0.00 2.43 Mar 01, 2028 0.50
BFIT BASIC-FIT NV Consumer Discretionary Equity 3,701.28 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 3,697.65 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 3,695.68 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,691.90 0.00 0.81 Jul 07, 2026 1.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,691.90 0.00 5.24 Jan 13, 2033 5.53
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,685.57 0.00 13.87 Feb 22, 2049 4.33
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 3,685.57 0.00 1.10 Oct 24, 2026 1.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,685.57 0.00 2.74 Oct 01, 2028 5.00
AIF ALTUS GROUP LTD Real Estate Equity 3,684.50 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 3,684.50 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 3,683.79 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 3,683.02 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,679.23 0.00 1.82 Jul 22, 2027 0.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,679.23 0.00 6.76 Feb 15, 2033 2.00
UBS UBS GROUP AG RegS Corporates Fixed Income 3,679.23 0.00 2.94 Nov 15, 2029 2.13
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,679.23 0.00 2.84 Jan 11, 2029 5.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,679.23 0.00 6.49 Sep 12, 2033 5.27
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 3,679.17 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 3,678.91 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 3,678.91 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 3,678.91 0.00 0.00 nan 0.00
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 3,678.67 0.00 3.78 Jul 15, 2030 7.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,678.67 0.00 13.53 Jul 15, 2054 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,678.67 0.00 6.24 Oct 15, 2033 5.95
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,678.67 0.00 2.98 Aug 01, 2029 4.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 3,678.67 0.00 14.35 May 15, 2052 3.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,678.67 0.00 4.16 Mar 01, 2030 2.30
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3,678.67 0.00 14.16 Sep 05, 2055 5.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,678.67 0.00 12.35 Sep 15, 2046 4.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,678.67 0.00 5.74 Aug 05, 2032 4.87
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,678.67 0.00 1.29 Jan 15, 2027 2.90
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,678.67 0.00 1.90 Sep 10, 2027 4.20
DOV DOVER CORP Industrial Fixed Income 3,678.67 0.00 3.78 Nov 04, 2029 2.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,678.67 0.00 12.11 Jun 01, 2045 4.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 3,678.67 0.00 6.11 Nov 01, 2053 6.15
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 3,678.67 0.00 5.16 May 01, 2049 4.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,678.67 0.00 3.33 Apr 01, 2038 4.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,678.67 0.00 11.74 Apr 27, 2045 5.05
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,678.67 0.00 2.23 Feb 15, 2028 5.95
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 3,678.67 0.00 2.20 Feb 01, 2028 5.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,678.67 0.00 14.50 Jun 01, 2050 3.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,678.67 0.00 13.80 Sep 20, 2048 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 3,678.67 0.00 7.59 Oct 15, 2035 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,678.67 0.00 2.26 Mar 27, 2028 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,678.67 0.00 1.97 Oct 22, 2027 4.30
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,678.67 0.00 13.02 Aug 15, 2047 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 3,678.67 0.00 11.22 Apr 22, 2044 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,678.67 0.00 13.22 Sep 30, 2047 3.80
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 3,678.67 0.00 3.36 Oct 01, 2029 5.00
PLD PROLOGIS LP Financial Institutions Fixed Income 3,678.67 0.00 16.24 Oct 15, 2050 2.13
QVCN QVC INC 144A Industrial Fixed Income 3,678.67 0.00 2.89 Apr 15, 2029 6.88
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 3,678.67 0.00 3.24 Sep 01, 2029 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,678.67 0.00 9.30 Jun 01, 2039 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,678.67 0.00 13.73 Jun 15, 2049 3.75
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,678.67 0.00 2.29 Apr 15, 2028 6.00
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,678.67 0.00 2.19 Jun 15, 2028 5.70
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,678.67 0.00 0.93 Sep 01, 2026 3.13
TXT TEXTRON INC Industrial Fixed Income 3,678.67 0.00 3.54 Sep 17, 2029 3.90
XYL XYLEM INC Industrial Fixed Income 3,678.67 0.00 12.50 Nov 01, 2046 4.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,678.67 0.00 10.39 Oct 07, 2041 4.65
601988 BANK OF CHINA LTD A Financials Equity 3,676.86 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 3,675.82 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 3,673.53 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,672.90 0.00 1.00 Sep 16, 2026 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,672.90 0.00 12.40 May 07, 2040 1.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,672.90 0.00 4.66 Jul 09, 2030 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,672.90 0.00 3.88 Jan 25, 2035 5.13
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 3,672.25 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 3,669.94 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 3,667.73 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 3,667.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,666.57 0.00 4.40 Apr 18, 2030 1.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,666.57 0.00 9.78 May 12, 2036 1.25
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 3,666.57 0.00 5.45 May 09, 2031 0.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,666.57 0.00 2.48 May 15, 2028 6.13
2228 XTALPI HOLDINGS LTD Health Care Equity 3,665.32 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 3,663.38 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 3,663.01 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 3,662.14 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 3,660.70 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 3,660.24 0.00 4.31 May 24, 2030 2.75
6787 MEIKO ELECTRONICS LTD Information Technology Equity 3,656.55 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 3,656.55 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,653.90 0.00 4.25 Mar 30, 2030 2.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 3,653.90 0.00 11.64 Apr 17, 2040 2.00
KFW KFW MTN RegS Government Related Fixed Income 3,653.90 0.00 2.17 Dec 07, 2027 0.75
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,653.90 0.00 5.85 Sep 22, 2033 4.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,653.90 0.00 3.60 Sep 13, 2029 4.05
9449 GMO INTERNET GROUP INC Information Technology Equity 3,650.96 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 3,650.96 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 3,650.96 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,649.15 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,647.57 0.00 2.38 Feb 22, 2028 1.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,642.25 0.00 4.37 Jun 01, 2030 2.30
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,642.25 0.00 3.34 Nov 01, 2030 8.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3,642.25 0.00 4.16 Jul 01, 2030 5.20
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,642.25 0.00 5.64 Apr 13, 2032 4.00
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 3,642.25 0.00 3.34 Aug 01, 2030 8.50
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 3,642.25 0.00 2.24 May 01, 2029 4.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 3,642.25 0.00 1.81 Sep 01, 2027 4.91
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,642.25 0.00 5.25 Feb 01, 2032 6.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,642.25 0.00 2.24 Mar 06, 2028 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 3,642.25 0.00 4.28 Sep 23, 2030 5.10
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 3,642.25 0.00 1.75 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,642.25 0.00 1.35 Apr 01, 2027 3.85
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,642.25 0.00 12.12 Sep 01, 2048 4.81
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,642.25 0.00 0.00 Feb 26, 2030 0.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,642.25 0.00 9.59 Nov 20, 2059 8.15
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 3,642.25 0.00 2.12 Jul 15, 2029 5.75
APG API GROUP DE INC 144A Industrial Fixed Income 3,642.25 0.00 2.96 Jul 15, 2029 4.13
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 3,642.25 0.00 3.50 Oct 23, 2029 6.35
AZN ASTRAZENECA PLC Industrial Fixed Income 3,642.25 0.00 16.55 Aug 06, 2050 2.13
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,642.25 0.00 2.64 Mar 15, 2030 6.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,642.25 0.00 3.09 Feb 15, 2029 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,642.25 0.00 15.50 Aug 05, 2051 2.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,642.25 0.00 13.73 Mar 03, 2055 5.81
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,642.25 0.00 13.04 Mar 04, 2049 4.49
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 3,642.25 0.00 0.04 Apr 21, 2027 4.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 3,642.25 0.00 4.59 Aug 15, 2030 2.05
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,642.25 0.00 5.11 Jan 15, 2034 7.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,642.25 0.00 14.82 Mar 15, 2051 3.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,642.25 0.00 4.99 Mar 01, 2031 2.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,642.25 0.00 6.17 Oct 10, 2033 6.30
D DOMINION RESOURCES INC Utility Fixed Income 3,642.25 0.00 11.20 Sep 15, 2042 4.05
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 3,642.25 0.00 0.81 Jul 15, 2031 9.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,642.25 0.00 3.99 Apr 29, 2030 4.63
HPQ HP INC Industrial Fixed Income 3,642.25 0.00 7.11 Apr 25, 2035 6.10
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 3,642.25 0.00 4.64 Jun 15, 2031 4.00
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 3,642.25 0.00 14.32 May 15, 2052 4.07
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,641.24 0.00 16.15 Sep 05, 2055 4.40
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,641.24 0.00 3.49 Jun 02, 2029 2.85
T AT&T INC RegS Corporates Fixed Income 3,641.24 0.00 1.43 Mar 15, 2027 5.50
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 3,641.24 0.00 1.62 May 04, 2027 0.88
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 3,641.24 0.00 5.59 Apr 04, 2032 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,641.24 0.00 4.52 Feb 08, 2036 4.88
IHP INTEGRAFIN HOLDINGS Financials Equity 3,639.77 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,638.51 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,634.91 0.00 4.60 May 25, 2030 0.50
MS MORGAN STANLEY Corporates Fixed Income 3,634.91 0.00 4.28 Feb 07, 2031 0.50
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 3,634.91 0.00 1.69 Sep 15, 2081 1.88
AXASA AXA SA MTN RegS Corporates Fixed Income 3,634.91 0.00 4.41 Oct 12, 2030 3.75
271560 ORION CORP Consumer Staples Equity 3,632.98 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 3,632.62 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 3,623.74 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 3,623.00 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 3,622.48 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,622.24 0.00 4.14 Dec 31, 2079 3.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,622.24 0.00 2.12 Nov 15, 2027 1.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 3,622.24 0.00 2.73 Jul 03, 2028 1.59
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,622.24 0.00 4.40 Feb 21, 2030 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,622.24 0.00 4.07 Mar 07, 2030 4.13
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,622.24 0.00 7.12 Sep 10, 2034 5.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,622.24 0.00 7.98 Sep 04, 2034 2.63
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3,621.43 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 3,617.41 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 3,617.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,615.91 0.00 7.07 Jan 18, 2033 0.63
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 3,615.91 0.00 8.93 Dec 14, 2038 5.63
8366 SHIGA BANK LTD Financials Equity 3,611.82 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,609.58 0.00 0.55 Apr 01, 2026 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,609.58 0.00 6.62 May 24, 2033 4.13
KTN KONTRON AG Information Technology Equity 3,606.23 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 3,606.23 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 3,605.83 0.00 15.31 Mar 15, 2052 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,605.83 0.00 13.28 Aug 15, 2048 4.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,605.83 0.00 7.21 Mar 21, 2035 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,605.83 0.00 13.42 Aug 15, 2047 3.75
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 3,605.83 0.00 2.19 Mar 15, 2028 6.10
BC BRUNSWICK CORP Industrial Fixed Income 3,605.83 0.00 12.43 Apr 01, 2052 5.10
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,605.83 0.00 8.61 Apr 01, 2038 6.30
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,605.83 0.00 11.74 May 01, 2046 4.97
CMI CUMMINS INC Industrial Fixed Income 3,605.83 0.00 3.10 Feb 20, 2029 4.90
DTE DTE ELECTRIC CO Utility Fixed Income 3,605.83 0.00 12.97 Jun 01, 2046 3.70
DAN DANA INC Industrial Fixed Income 3,605.83 0.00 4.31 Feb 15, 2032 4.50
DLTR DOLLAR TREE INC Industrial Fixed Income 3,605.83 0.00 14.54 Dec 01, 2051 3.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,605.83 0.00 4.93 Dec 15, 2030 1.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,605.83 0.00 5.99 Jan 15, 2033 5.15
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,605.83 0.00 5.33 Feb 01, 2049 4.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,605.83 0.00 3.10 Mar 01, 2035 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,605.83 0.00 6.41 May 01, 2034 6.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,605.83 0.00 11.82 Nov 15, 2042 3.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,605.83 0.00 11.89 Sep 15, 2045 4.87
GWW WW GRAINGER INC Industrial Fixed Income 3,605.83 0.00 12.88 May 15, 2047 4.20
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,605.83 0.00 1.34 Mar 01, 2027 3.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 3,605.83 0.00 0.82 Sep 01, 2026 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,605.83 0.00 15.47 Dec 15, 2051 2.90
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,605.83 0.00 10.21 Apr 01, 2057 6.66
NVR NVR INC Industrial Fixed Income 3,605.83 0.00 4.19 May 15, 2030 3.00
NEM NEWMONT CORPORATION Industrial Fixed Income 3,605.83 0.00 7.21 Apr 01, 2035 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,605.83 0.00 14.04 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 3,605.83 0.00 3.98 Apr 01, 2030 3.95
NUE NUCOR CORPORATION Industrial Fixed Income 3,605.83 0.00 16.24 Dec 15, 2055 2.98
PVH PVH CORP Industrial Fixed Income 3,605.83 0.00 4.09 Jun 13, 2030 5.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,605.83 0.00 12.63 Nov 15, 2048 4.79
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,605.83 0.00 2.70 Jul 06, 2028 1.90
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,605.83 0.00 6.47 Apr 01, 2034 6.10
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,605.83 0.00 13.73 May 01, 2048 3.65
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 3,605.83 0.00 6.14 May 15, 2033 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,605.83 0.00 1.87 Aug 13, 2027 1.15
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,605.83 0.00 1.06 Sep 30, 2028 8.00
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,605.83 0.00 3.14 Mar 25, 2029 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,605.83 0.00 5.53 May 14, 2032 4.70
XEL XCEL ENERGY INC Utility Fixed Income 3,605.83 0.00 2.27 Mar 21, 2028 4.75
JMHLDS JMH CO LTD RegS Industrial Fixed Income 3,605.83 0.00 8.70 Apr 09, 2036 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,605.83 0.00 5.07 May 11, 2031 2.88
GCC* GRUPO CEMENTOS Materials Equity 3,605.27 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 3,605.27 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3,605.27 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3,603.24 0.00 0.85 Jul 21, 2026 2.88
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,603.24 0.00 2.15 Nov 22, 2027 0.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,603.24 0.00 2.21 Apr 19, 2033 5.25
1961 SANKI ENGINEERING LTD Industrials Equity 3,600.64 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 3,597.94 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,596.91 0.00 4.37 Feb 11, 2030 0.01
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,596.91 0.00 2.89 Oct 26, 2028 3.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,596.91 0.00 5.89 Mar 19, 2032 2.88
6005 MIURA LTD Industrials Equity 3,595.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,590.58 0.00 4.67 Jan 10, 2032 4.04
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 3,590.58 0.00 4.77 Mar 04, 2032 4.20
9759 NSD LTD Information Technology Equity 3,589.45 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 3,589.45 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 3,586.79 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 3,586.16 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,584.25 0.00 3.03 Oct 25, 2028 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,584.25 0.00 1.86 Aug 20, 2027 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,584.25 0.00 6.91 Sep 26, 2033 3.25
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,584.25 0.00 3.60 Oct 16, 2030 4.25
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 3,583.86 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 3,583.86 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 3,583.86 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 3,583.86 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 3,582.17 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 3,582.17 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,577.91 0.00 5.29 Jun 02, 2031 2.15
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,577.91 0.00 8.94 Sep 01, 2039 7.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,577.91 0.00 1.41 Mar 03, 2027 1.80
EOANGR E.ON SE RegS Corporates Fixed Income 3,577.91 0.00 2.01 Sep 29, 2027 0.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,577.91 0.00 4.12 Mar 13, 2030 3.71
GNL GLOBAL NET LEASE INC Real Estate Equity 3,577.65 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 3,577.55 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,571.58 0.00 1.02 Oct 07, 2026 4.25
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,571.58 0.00 2.43 Mar 10, 2028 1.13
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,571.58 0.00 5.61 Mar 03, 2032 3.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,571.58 0.00 6.57 May 19, 2033 4.25
GEF GREIF INC CLASS A Materials Equity 3,570.82 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 3,570.62 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 3,570.62 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 3,569.41 0.00 2.40 Oct 15, 2029 4.75
ATSCN ATS CORP 144A Industrial Fixed Income 3,569.41 0.00 2.78 Dec 15, 2028 4.13
T AT&T INC Industrial Fixed Income 3,569.41 0.00 11.56 Jun 15, 2044 4.80
ATI ATI INC Industrial Fixed Income 3,569.41 0.00 2.42 Oct 01, 2029 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,569.41 0.00 14.16 Mar 01, 2055 5.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,569.41 0.00 12.39 Mar 15, 2048 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,569.41 0.00 14.64 Aug 15, 2052 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,569.41 0.00 14.28 Sep 10, 2049 3.50
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,569.41 0.00 10.97 Feb 15, 2042 4.49
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,569.41 0.00 1.19 Oct 01, 2028 6.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,569.41 0.00 10.87 Dec 15, 2042 4.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,569.41 0.00 14.23 Apr 01, 2052 4.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,569.41 0.00 12.73 Mar 15, 2048 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 3,569.41 0.00 1.25 Jan 01, 2027 5.00
EXC EXELON CORPORATION Utility Fixed Income 3,569.41 0.00 1.43 Mar 15, 2027 2.75
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 3,569.41 0.00 4.12 May 15, 2030 4.00
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 3,569.41 0.00 6.47 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 3,569.41 0.00 5.29 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,569.41 0.00 6.47 Aug 20, 2047 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 3,569.41 0.00 5.29 Jul 20, 2049 4.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,569.41 0.00 6.47 Jun 15, 2043 3.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,569.41 0.00 3.73 Dec 23, 2029 4.63
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 3,569.41 0.00 1.98 Mar 01, 2029 9.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,569.41 0.00 13.34 Mar 15, 2053 5.50
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,569.41 0.00 1.84 Nov 15, 2028 14.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,569.41 0.00 13.98 Sep 30, 2049 3.50
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,569.41 0.00 1.36 Mar 02, 2027 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,569.41 0.00 2.58 Apr 15, 2030 4.13
NNN NNN REIT INC Financial Institutions Fixed Income 3,569.41 0.00 15.13 Apr 15, 2052 3.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,569.41 0.00 1.05 Nov 20, 2026 5.75
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 3,569.41 0.00 13.57 Feb 01, 2055 5.90
PNR PENTAIR FINANCE SA Industrial Fixed Income 3,569.41 0.00 5.51 Jul 15, 2032 5.90
PEP PEPSICO INC Industrial Fixed Income 3,569.41 0.00 12.08 Oct 22, 2044 4.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,569.41 0.00 11.84 Apr 25, 2044 4.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,569.41 0.00 12.68 Jan 26, 2045 3.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,569.41 0.00 12.91 Oct 01, 2048 3.93
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,569.41 0.00 5.27 Dec 06, 2031 5.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,569.41 0.00 11.37 Jun 15, 2043 4.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,569.41 0.00 13.25 Feb 01, 2048 3.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,569.41 0.00 4.70 Nov 18, 2030 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,569.41 0.00 6.79 Feb 08, 2034 4.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,569.41 0.00 4.35 Aug 15, 2030 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,569.41 0.00 12.72 Sep 15, 2046 3.80
WLK WESTLAKE CORP Industrial Fixed Income 3,569.41 0.00 11.71 Aug 15, 2041 2.88
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 3,569.41 0.00 3.45 Dec 06, 2032 5.50
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3,568.31 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 3,567.09 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 3,567.09 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,565.25 0.00 5.77 Sep 18, 2031 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,565.25 0.00 3.56 Sep 27, 2029 3.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,565.25 0.00 3.11 Jan 16, 2029 3.63
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 3,561.94 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 3,561.50 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 3,559.08 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 3,558.91 0.00 3.56 Sep 13, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 3,558.91 0.00 14.51 Mar 20, 2043 1.80
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,558.91 0.00 4.03 Jan 15, 2030 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,558.91 0.00 3.33 Feb 23, 2029 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,558.91 0.00 2.22 Jan 16, 2028 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,558.91 0.00 2.48 Apr 25, 2029 4.23
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,558.91 0.00 3.47 May 31, 2029 3.80
ERGIM ERG SPA MTN RegS Corporates Fixed Income 3,558.91 0.00 4.25 Jul 03, 2030 4.13
103140 POONGSANORATION CORP Materials Equity 3,556.77 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 3,556.05 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 3,554.46 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 3,552.58 0.00 10.78 Jun 15, 2037 1.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,552.58 0.00 2.39 Feb 14, 2028 0.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,552.58 0.00 3.66 Jun 19, 2029 1.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,552.58 0.00 8.50 Sep 15, 2034 0.77
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,552.58 0.00 6.13 Nov 09, 2032 3.50
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 3,552.58 0.00 2.99 Nov 28, 2028 3.38
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,552.58 0.00 4.28 Jul 03, 2031 4.57
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 3,550.32 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 3,550.32 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 3,550.32 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 3,547.53 0.00 0.00 nan 0.00
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 3,546.25 0.00 1.96 Oct 13, 2027 3.63
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,546.25 0.00 6.66 Sep 15, 2033 3.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,546.25 0.00 2.24 Jan 24, 2028 3.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,546.25 0.00 5.85 Oct 03, 2032 4.36
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,539.92 0.00 2.77 Sep 08, 2028 5.49
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 3,539.92 0.00 2.62 May 24, 2028 0.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,539.92 0.00 4.69 Nov 25, 2030 3.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,539.92 0.00 5.77 Mar 27, 2032 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,539.92 0.00 5.19 Sep 19, 2032 3.63
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 3,533.58 0.00 6.00 Nov 20, 2031 0.50
BAYNGR BAYER AG RegS Corporates Fixed Income 3,533.58 0.00 6.43 Jul 06, 2032 1.38
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 3,533.58 0.00 4.52 Dec 31, 2079 5.49
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,533.54 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 3,533.54 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,532.98 0.00 12.75 Oct 15, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,532.98 0.00 13.05 Sep 15, 2048 4.25
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,532.98 0.00 11.95 Jul 01, 2045 5.02
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,532.98 0.00 2.25 Mar 09, 2028 5.95
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,532.98 0.00 14.22 Oct 15, 2049 3.39
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 3,532.98 0.00 2.92 Apr 15, 2029 9.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,532.98 0.00 13.21 Sep 15, 2047 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,532.98 0.00 4.06 May 30, 2030 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,532.98 0.00 3.76 Jan 14, 2031 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,532.98 0.00 7.90 Oct 01, 2036 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,532.98 0.00 12.93 Oct 02, 2047 4.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 3,532.98 0.00 5.29 Jan 15, 2032 3.75
CDE COEUR MINING INC 144A Industrial Fixed Income 3,532.98 0.00 2.26 Feb 15, 2029 5.13
CUBE CUBESMART LP Financial Institutions Fixed Income 3,532.98 0.00 0.93 Sep 01, 2026 3.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,532.98 0.00 5.10 Jun 01, 2031 3.05
ETR ENTERGY TEXAS INC Utility Fixed Income 3,532.98 0.00 13.52 Sep 01, 2053 5.80
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,532.98 0.00 7.21 Sep 01, 2047 3.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,532.98 0.00 1.64 Jul 15, 2027 4.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,532.98 0.00 3.18 Mar 01, 2029 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,532.98 0.00 2.24 Mar 15, 2028 4.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,532.98 0.00 2.36 Apr 12, 2028 5.25
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,532.98 0.00 5.28 Sep 01, 2032 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,532.98 0.00 5.07 Mar 15, 2032 7.75
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,532.98 0.00 2.60 Nov 01, 2028 9.50
MPLX MPLX LP Industrial Fixed Income 3,532.98 0.00 14.04 Apr 15, 2058 4.90
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,532.98 0.00 7.24 Dec 15, 2034 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,532.98 0.00 15.41 Apr 01, 2052 3.07
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,532.98 0.00 14.47 Jul 01, 2052 4.13
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 3,532.98 0.00 1.00 Sep 24, 2026 1.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,532.98 0.00 2.07 Oct 01, 2029 9.25
ES NSTAR ELECTRIC CO Utility Fixed Income 3,532.98 0.00 11.87 Mar 01, 2044 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,532.98 0.00 15.74 Oct 15, 2050 2.52
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,532.98 0.00 8.53 Sep 01, 2037 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,532.98 0.00 14.66 Mar 01, 2050 3.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,532.98 0.00 7.28 Mar 15, 2035 5.15
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 3,532.98 0.00 7.21 Jan 15, 2035 5.42
TGT TARGET CORPORATION Industrial Fixed Income 3,532.98 0.00 5.70 Nov 01, 2032 6.35
UDR UDR INC MTN Financial Institutions Fixed Income 3,532.98 0.00 0.93 Sep 01, 2026 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 3,532.98 0.00 13.90 Jan 15, 2054 5.25
UNIT UNITI GROUP LP 144A Industrial Fixed Income 3,532.98 0.00 4.59 Jun 15, 2032 8.63
UONE URBAN ONE INC 144A Industrial Fixed Income 3,532.98 0.00 2.10 Feb 01, 2028 7.38
2371 TATUNG Industrials Equity 3,531.36 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 3,529.05 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 3,527.95 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 3,527.95 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 3,527.95 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,527.25 0.00 8.88 Oct 10, 2034 0.15
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,527.25 0.00 7.08 Jan 22, 2034 3.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3,527.25 0.00 1.47 Mar 12, 2027 2.12
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 3,522.12 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 3,522.12 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3,520.92 0.00 17.23 Jun 12, 2054 3.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,520.92 0.00 1.90 Sep 15, 2027 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,520.92 0.00 9.77 Oct 05, 2035 0.50
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,520.92 0.00 6.94 Mar 31, 2033 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,520.92 0.00 5.30 Jan 20, 2031 0.00
HTO H2O AMERICA Utilities Equity 3,520.71 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 3,519.81 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 3,516.77 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 3,516.77 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 3,516.77 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 3,516.77 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,514.59 0.00 2.17 Dec 17, 2027 3.58
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 3,514.59 0.00 2.96 Sep 20, 2028 0.50
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 3,514.59 0.00 2.41 Feb 22, 2028 0.25
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,514.59 0.00 2.51 May 30, 2028 4.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,514.59 0.00 9.00 Dec 04, 2036 3.59
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,514.59 0.00 1.38 Feb 12, 2027 2.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,514.59 0.00 3.38 Apr 23, 2029 3.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,514.59 0.00 3.72 Jan 15, 2035 4.00
MND MONADELPHOUS GROUP LTD Industrials Equity 3,511.18 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 3,511.18 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 3,508.27 0.00 0.00 nan 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 3,508.25 0.00 2.55 May 15, 2028 2.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,508.25 0.00 6.20 Dec 03, 2031 0.10
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,508.25 0.00 3.99 Jan 11, 2030 3.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,508.25 0.00 1.79 Jul 19, 2028 4.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 3,508.25 0.00 6.02 Jun 22, 2032 3.63
4902 KONICA MINOLTA INC Information Technology Equity 3,505.59 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 3,505.00 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,501.92 0.00 10.08 May 17, 2037 2.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,501.92 0.00 5.39 Feb 05, 2031 0.05
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 3,501.92 0.00 6.18 Jan 25, 2032 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,501.92 0.00 3.22 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,501.92 0.00 2.31 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 3,501.92 0.00 2.49 Apr 25, 2028 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 3,501.92 0.00 3.16 Mar 21, 2029 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,501.92 0.00 3.57 Jul 09, 2029 3.81
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,501.92 0.00 7.81 Jan 16, 2035 3.63
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,501.92 0.00 7.65 Mar 26, 2036 4.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 3,501.34 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 3,498.78 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,496.56 0.00 13.21 May 15, 2052 5.25
SO ALABAMA POWER COMPANY Utility Fixed Income 3,496.56 0.00 1.84 Sep 01, 2027 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,496.56 0.00 14.87 Jun 01, 2051 3.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,496.56 0.00 4.06 Jul 15, 2030 6.38
BIDU BAIDU INC Industrial Fixed Income 3,496.56 0.00 1.41 Feb 23, 2027 1.63
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 3,496.56 0.00 2.51 Feb 01, 2030 6.75
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,496.56 0.00 2.33 Mar 03, 2028 4.40
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 3,496.56 0.00 0.05 Oct 01, 2027 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,496.56 0.00 16.94 Dec 01, 2060 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 3,496.56 0.00 2.30 Apr 01, 2028 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 3,496.56 0.00 5.31 Mar 15, 2032 5.25
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,496.56 0.00 6.82 Oct 01, 2044 3.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,496.56 0.00 6.47 Nov 20, 2045 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 3,496.56 0.00 14.21 Jan 30, 2050 3.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,496.56 0.00 9.63 Mar 15, 2041 6.50
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 3,496.56 0.00 12.85 Feb 15, 2048 4.68
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,496.56 0.00 13.24 Aug 15, 2048 4.25
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,496.56 0.00 6.69 Mar 01, 2034 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,496.56 0.00 1.27 Jan 15, 2027 6.69
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,496.56 0.00 1.76 Jul 31, 2029 7.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 3,496.56 0.00 5.08 Oct 01, 2033 6.25
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,496.56 0.00 2.27 Apr 15, 2029 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,496.56 0.00 13.60 Mar 15, 2054 5.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,496.56 0.00 11.55 Feb 15, 2042 3.70
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 3,496.56 0.00 1.24 Jun 06, 2027 5.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,496.56 0.00 3.19 May 17, 2029 6.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,496.56 0.00 2.94 Dec 12, 2028 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,496.56 0.00 5.04 Apr 01, 2031 2.25
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,496.56 0.00 3.76 Jan 27, 2030 5.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,496.56 0.00 13.39 Oct 15, 2050 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,496.56 0.00 3.84 May 15, 2030 6.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,496.56 0.00 1.15 Nov 25, 2026 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,496.56 0.00 13.79 Jan 15, 2053 5.15
SPGI S&P GLOBAL INC Industrial Fixed Income 3,496.56 0.00 4.68 Aug 15, 2030 1.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,496.56 0.00 2.35 Jun 01, 2028 4.89
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,496.56 0.00 12.09 Dec 15, 2042 3.50
FE TOLEDO EDISON CO (THE) Utility Fixed Income 3,496.56 0.00 8.29 May 15, 2037 6.15
AEE UNION ELECTRIC CO Utility Fixed Income 3,496.56 0.00 4.06 Mar 15, 2030 2.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,496.56 0.00 1.86 Aug 26, 2027 4.04
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,496.56 0.00 13.01 Aug 06, 2050 4.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,495.59 0.00 2.62 Jun 14, 2028 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,495.59 0.00 12.55 Apr 03, 2053 5.63
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,495.59 0.00 2.57 May 23, 2028 3.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,495.59 0.00 5.67 Mar 08, 2032 3.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,495.59 0.00 3.25 Apr 30, 2029 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,495.59 0.00 4.18 May 03, 2030 3.23
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,495.59 0.00 4.67 Nov 15, 2030 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,495.59 0.00 3.93 Jan 15, 2035 4.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 3,492.89 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 3,492.10 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 3,489.79 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 3,489.26 0.00 6.22 Dec 17, 2032 3.55
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 3,489.26 0.00 4.51 Jul 31, 2030 3.50
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,489.26 0.00 4.05 Mar 27, 2030 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,489.26 0.00 6.93 May 26, 2044 4.25
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,489.26 0.00 5.86 Jun 07, 2032 3.83
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,489.26 0.00 5.80 Jun 11, 2032 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,489.26 0.00 5.14 Jul 09, 2031 3.88
HMS HMS NETWORKS Information Technology Equity 3,488.82 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 3,485.17 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 3,483.22 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 3,483.22 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,482.92 0.00 6.59 Mar 01, 2033 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 3,482.92 0.00 2.47 Apr 12, 2028 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,482.92 0.00 6.22 Sep 05, 2032 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,482.92 0.00 7.73 Jul 25, 2055 4.43
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,482.92 0.00 4.86 May 19, 2036 4.19
INTNED ING GROEP NV RegS Corporates Fixed Income 3,482.92 0.00 5.07 May 20, 2036 4.13
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 3,480.55 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 3,479.15 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 3,478.24 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 3,477.63 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,476.59 0.00 4.28 Apr 23, 2030 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,476.59 0.00 3.45 May 19, 2029 3.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,476.59 0.00 7.75 May 06, 2036 3.98
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 3,475.93 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 3,473.92 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 3,472.04 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 3,472.04 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,470.26 0.00 3.75 Sep 27, 2029 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,470.26 0.00 4.81 Jan 23, 2031 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,470.26 0.00 4.11 Apr 08, 2030 3.38
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 3,470.26 0.00 8.22 Nov 20, 2035 3.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,470.26 0.00 2.28 Feb 04, 2028 3.25
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,470.26 0.00 5.51 Feb 04, 2033 3.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,470.26 0.00 8.10 Mar 20, 2035 3.25
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 3,470.26 0.00 5.72 Apr 08, 2032 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,470.26 0.00 6.86 Jun 10, 2033 3.13
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 3,466.69 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 3,466.69 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,463.93 0.00 7.38 Mar 01, 2035 5.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 3,463.93 0.00 5.08 Mar 20, 2031 2.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,463.93 0.00 3.30 Mar 12, 2029 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,463.93 0.00 3.52 Jun 06, 2029 3.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 3,463.93 0.00 4.90 Jan 22, 2031 2.88
659 CTF SERVICES LTD Industrials Equity 3,460.86 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,460.14 0.00 5.55 May 15, 2032 4.70
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 3,460.14 0.00 1.98 Dec 15, 2027 6.88
ALB ALBEMARLE CORP Industrial Fixed Income 3,460.14 0.00 1.58 Jun 01, 2027 4.65
AMGN AMGEN INC Industrial Fixed Income 3,460.14 0.00 9.58 Mar 15, 2040 5.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,460.14 0.00 4.30 Sep 09, 2030 5.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,460.14 0.00 1.62 Jun 15, 2027 3.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,460.14 0.00 3.23 Apr 18, 2029 3.63
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,460.14 0.00 2.49 Nov 15, 2029 6.00
CSX CSX CORP Industrial Fixed Income 3,460.14 0.00 16.20 Mar 01, 2068 4.65
CARGIL CARGILL INC 144A Industrial Fixed Income 3,460.14 0.00 13.72 May 23, 2049 3.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,460.14 0.00 3.05 Jan 15, 2029 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,460.14 0.00 14.86 Mar 01, 2052 3.65
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,460.14 0.00 1.11 Aug 15, 2028 8.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,460.14 0.00 2.89 Dec 01, 2028 6.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,460.14 0.00 13.44 Jun 01, 2054 5.85
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,460.14 0.00 2.53 Jun 09, 2028 4.65
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,460.14 0.00 5.53 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,460.14 0.00 6.05 Nov 01, 2048 4.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,460.14 0.00 5.29 Apr 20, 2048 4.50
ILMN ILLUMINA INC Industrial Fixed Income 3,460.14 0.00 0.96 Sep 09, 2026 4.65
JBL JABIL INC Industrial Fixed Income 3,460.14 0.00 3.03 Feb 01, 2029 5.45
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,460.14 0.00 5.56 Mar 16, 2032 3.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 3,460.14 0.00 13.35 Sep 15, 2054 5.00
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 3,460.14 0.00 8.21 Dec 01, 2037 7.13
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,460.14 0.00 0.97 Oct 01, 2027 8.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,460.14 0.00 6.27 Aug 15, 2033 5.85
ES NSTAR ELECTRIC CO Utility Fixed Income 3,460.14 0.00 5.47 Aug 15, 2031 1.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,460.14 0.00 4.88 Mar 15, 2033 6.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 3,460.14 0.00 3.86 Jun 01, 2032 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,460.14 0.00 6.77 Mar 22, 2034 5.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,460.14 0.00 2.29 Mar 15, 2028 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,460.14 0.00 13.37 Mar 15, 2053 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,460.14 0.00 3.36 Jun 12, 2029 5.21
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,460.14 0.00 8.47 Dec 01, 2037 6.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 3,460.14 0.00 4.43 Sep 15, 2030 4.45
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,460.14 0.00 1.52 Jun 01, 2027 3.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,460.14 0.00 12.94 Jun 01, 2052 5.45
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 3,460.14 0.00 7.81 Jan 15, 2036 5.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,460.14 0.00 6.47 Mar 09, 2033 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,460.14 0.00 14.70 Nov 12, 2049 3.44
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,460.14 0.00 7.96 Aug 11, 2041 4.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 3,459.76 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 3,459.76 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,457.59 0.00 1.07 Oct 21, 2026 3.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 3,457.59 0.00 2.30 Apr 07, 2028 3.13
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 3,457.59 0.00 8.96 Mar 24, 2036 2.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,457.59 0.00 2.29 Jan 31, 2028 2.65
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,457.59 0.00 3.49 May 31, 2029 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,457.59 0.00 3.50 May 30, 2029 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,457.59 0.00 3.69 Aug 28, 2034 4.16
8111 GOLDWIN INC Consumer Discretionary Equity 3,455.27 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 3,455.27 0.00 0.00 nan 0.00
DNO DNO Energy Equity 3,455.27 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 3,455.26 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 3,453.94 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 3,453.30 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,451.26 0.00 2.27 Jan 10, 2028 1.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3,451.26 0.00 7.21 May 15, 2033 1.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3,451.26 0.00 2.79 Aug 16, 2028 3.54
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,451.26 0.00 3.71 Jul 01, 2029 1.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,451.26 0.00 4.05 Jan 15, 2030 2.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,451.26 0.00 5.91 May 30, 2032 3.63
AVI AVI LTD Consumer Staples Equity 3,450.53 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 3,449.68 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 3,449.68 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3,448.22 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 3,448.22 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 3,445.91 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 3,445.12 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,444.93 0.00 24.18 Jan 03, 2051 0.13
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 3,444.93 0.00 4.74 Dec 03, 2035 2.71
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,444.93 0.00 3.17 Jan 18, 2029 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,444.93 0.00 3.16 Jan 18, 2029 2.75
KO COCA-COLA CO Corporates Fixed Income 3,444.93 0.00 5.92 May 14, 2032 3.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,444.93 0.00 7.57 Jun 05, 2034 3.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,444.93 0.00 4.94 Jan 30, 2031 2.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,444.93 0.00 3.19 Jan 30, 2029 2.75
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 3,444.93 0.00 6.49 Mar 20, 2033 3.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,444.93 0.00 4.23 Mar 25, 2030 2.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 3,444.93 0.00 5.83 Mar 05, 2032 3.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 3,444.09 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 3,442.17 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 3,440.86 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 3,438.98 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 3,438.98 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,438.60 0.00 5.94 May 26, 2042 1.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,438.60 0.00 1.49 Jun 24, 2032 4.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,438.60 0.00 7.42 Mar 13, 2034 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,438.60 0.00 7.44 Apr 30, 2034 3.40
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,438.60 0.00 3.67 Jul 31, 2029 3.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,438.60 0.00 4.42 Jun 14, 2030 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,438.60 0.00 5.47 Oct 28, 2031 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,438.60 0.00 7.42 May 07, 2034 3.50
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 3,432.90 0.00 0.00 Dec 31, 2049 4.76
RAT RATHBONES GROUP PLC Financials Equity 3,432.90 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,432.26 0.00 10.11 Apr 04, 2038 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,432.26 0.00 3.63 May 21, 2029 0.25
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,432.26 0.00 3.57 May 07, 2029 0.63
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 3,432.26 0.00 2.44 May 15, 2028 3.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,432.26 0.00 4.08 Jan 28, 2030 2.63
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 3,427.31 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 3,427.31 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 3,425.93 0.00 9.20 Apr 30, 2040 7.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,425.93 0.00 4.04 Jan 09, 2030 2.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,425.93 0.00 6.54 Jun 06, 2034 3.75
AEE UNION ELECTRIC CO Utility Fixed Income 3,423.72 0.00 12.56 Apr 15, 2045 3.65
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,423.72 0.00 0.00 Mar 23, 2032 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,423.72 0.00 10.73 Jan 14, 2048 4.88
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,423.72 0.00 1.06 Jan 25, 2028 0.00
ADC AGREE LP Financial Institutions Fixed Income 3,423.72 0.00 6.80 Jun 15, 2033 2.60
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,423.72 0.00 2.25 Jan 26, 2028 2.85
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 3,423.72 0.00 1.18 Dec 15, 2026 7.45
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,423.72 0.00 9.24 Apr 15, 2040 6.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,423.72 0.00 1.68 Aug 15, 2027 5.25
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,423.72 0.00 3.83 Feb 01, 2030 5.55
CNW XPO CNW INC Industrial Fixed Income 3,423.72 0.00 6.47 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 3,423.72 0.00 11.53 Mar 01, 2043 4.40
CVX CHEVRON USA INC Industrial Fixed Income 3,423.72 0.00 10.09 Mar 01, 2041 6.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,423.72 0.00 0.03 Jun 15, 2028 5.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,423.72 0.00 13.32 Sep 15, 2047 3.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 3,423.72 0.00 4.83 Nov 15, 2030 1.75
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,423.72 0.00 6.29 Sep 01, 2045 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 3,423.72 0.00 5.68 Aug 15, 2032 5.40
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,423.72 0.00 2.59 Apr 15, 2032 7.50
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,423.72 0.00 3.00 Jun 01, 2029 5.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,423.72 0.00 12.89 Jun 15, 2047 4.20
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,423.72 0.00 6.50 Feb 20, 2034 6.35
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,423.72 0.00 6.59 Dec 01, 2034 3.08
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,423.72 0.00 5.43 Apr 30, 2032 5.25
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 3,423.72 0.00 14.00 Jul 01, 2055 5.83
NDSN NORDSON CORPORATION Industrial Fixed Income 3,423.72 0.00 6.20 Sep 15, 2033 5.80
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,423.72 0.00 8.82 Jun 01, 2044 4.62
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 3,423.72 0.00 4.65 Apr 17, 2032 8.75
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,423.72 0.00 3.29 Aug 01, 2029 6.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,423.72 0.00 3.10 Mar 30, 2029 5.35
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,423.72 0.00 13.39 Feb 05, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,423.72 0.00 6.19 Jun 15, 2033 5.40
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,423.72 0.00 5.64 Jul 15, 2032 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,423.72 0.00 13.54 May 15, 2055 5.75
SYY SYSCO CORPORATION Industrial Fixed Income 3,423.72 0.00 15.07 Dec 14, 2051 3.15
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,423.72 0.00 13.42 Dec 01, 2052 5.65
PXA PEXA GROUP LTD Real Estate Equity 3,421.72 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,419.60 0.00 13.14 Mar 15, 2046 4.74
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,419.60 0.00 3.66 Jul 04, 2029 1.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,419.60 0.00 7.32 Jun 02, 2033 1.00
KFW KFW MTN RegS Government Related Fixed Income 3,419.60 0.00 6.90 Jun 07, 2033 2.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,419.60 0.00 4.97 Feb 03, 2031 2.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,419.60 0.00 5.71 Jan 12, 2032 2.88
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 3,419.60 0.00 4.28 May 21, 2031 3.38
RYM RYMAN HEALTHCARE LTD Health Care Equity 3,416.13 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 3,416.13 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 3,413.57 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 3,413.38 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,413.27 0.00 5.25 Mar 15, 2031 1.10
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,413.27 0.00 1.95 Sep 05, 2027 1.13
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 3,413.27 0.00 3.77 Jul 19, 2029 0.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,413.27 0.00 6.11 Nov 15, 2031 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,413.27 0.00 4.91 Jan 10, 2031 2.55
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,413.27 0.00 4.90 Jan 22, 2031 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 3,413.27 0.00 7.49 Sep 03, 2035 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,413.27 0.00 5.13 Apr 15, 2031 2.86
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,413.27 0.00 5.56 Nov 05, 2031 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,413.27 0.00 3.23 Feb 18, 2029 2.63
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,406.93 0.00 7.93 Jun 02, 2035 4.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,406.93 0.00 4.33 Jul 22, 2031 3.98
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,406.93 0.00 1.77 Jul 06, 2047 3.10
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,406.93 0.00 4.96 Mar 11, 2031 3.38
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,406.93 0.00 6.62 Feb 14, 2033 2.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,406.93 0.00 3.55 Jul 26, 2029 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,406.93 0.00 4.49 Jul 31, 2035 3.71
STBA S AND T BANCORP INC Financials Equity 3,401.92 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,400.60 0.00 4.22 Jun 20, 2031 3.90
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,400.60 0.00 2.68 Jul 17, 2028 3.30
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,400.60 0.00 3.70 Jun 12, 2029 0.13
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,400.60 0.00 3.93 Sep 17, 2029 0.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,400.60 0.00 3.70 Aug 24, 2030 3.13
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,400.60 0.00 6.54 Dec 10, 2034 7.02
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,400.60 0.00 4.56 Sep 03, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,400.60 0.00 5.79 Mar 07, 2032 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,400.60 0.00 3.47 May 19, 2029 2.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,400.60 0.00 4.38 May 19, 2030 2.75
017800 HYUNDAI ELEVATOR LTD Industrials Equity 3,397.40 0.00 0.00 nan 0.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 3,394.27 0.00 1.01 Sep 27, 2026 1.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,394.27 0.00 9.64 Jul 09, 2035 0.10
BPCECB BPCE SFH RegS Covered Fixed Income 3,394.27 0.00 7.56 May 22, 2034 3.13
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,394.27 0.00 4.14 Mar 06, 2030 2.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,394.27 0.00 8.35 Jun 26, 2035 3.25
8381 SAN IN GODO BANK LTD Financials Equity 3,393.77 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 3,393.77 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 3,393.77 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 3,390.48 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 3,389.82 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,388.18 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 3,388.18 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3,388.17 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3,387.93 0.00 0.93 Sep 15, 2026 8.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,387.93 0.00 6.13 Jan 18, 2032 0.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,387.93 0.00 1.63 May 25, 2027 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 3,387.93 0.00 6.21 Sep 11, 2032 3.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,387.93 0.00 3.51 May 21, 2029 2.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 3,387.93 0.00 3.52 May 30, 2029 2.63
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,387.93 0.00 8.38 Jul 02, 2035 3.23
AEP AEP TEXAS INC Utility Fixed Income 3,387.29 0.00 13.02 Oct 01, 2047 3.80
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,387.29 0.00 1.71 Mar 22, 2029 3.60
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,387.29 0.00 0.08 Apr 01, 2027 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,387.29 0.00 11.55 Jan 15, 2043 4.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,387.29 0.00 14.40 Aug 15, 2050 3.54
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,387.29 0.00 12.42 Nov 15, 2045 4.18
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,387.29 0.00 5.39 Aug 16, 2031 2.50
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 3,387.29 0.00 3.32 Oct 15, 2029 7.88
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,387.29 0.00 4.10 Mar 01, 2030 2.95
CLX CLOROX COMPANY Industrial Fixed Income 3,387.29 0.00 5.53 May 01, 2032 4.60
CMA COMERICA BANK Financial Institutions Fixed Income 3,387.29 0.00 5.77 Aug 25, 2033 5.33
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 3,387.29 0.00 2.70 Feb 28, 2030 6.75
DOV DOVER CORP Industrial Fixed Income 3,387.29 0.00 10.31 Mar 01, 2041 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,387.29 0.00 11.79 Oct 01, 2044 2.68
ENS ENERSYS 144A Industrial Fixed Income 3,387.29 0.00 3.16 Jan 15, 2032 6.63
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,387.29 0.00 6.16 Jan 01, 2047 3.50
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,387.29 0.00 4.65 Apr 01, 2048 5.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,387.29 0.00 5.33 Jan 01, 2049 4.50
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,387.29 0.00 6.47 Dec 20, 2045 3.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,387.29 0.00 2.19 Feb 01, 2028 6.86
FUL HB FULLER CO Industrial Fixed Income 3,387.29 0.00 2.45 Oct 15, 2028 4.25
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,387.29 0.00 2.44 May 15, 2028 4.75
HI HILLENBRAND INC Industrial Fixed Income 3,387.29 0.00 4.62 Mar 01, 2031 3.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3,387.29 0.00 5.47 Jun 15, 2032 5.70
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,387.29 0.00 1.38 Feb 17, 2027 3.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,387.29 0.00 13.61 Sep 30, 2054 5.45
JD JD.COM INC Industrial Fixed Income 3,387.29 0.00 13.80 Jan 14, 2050 4.13
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 3,387.29 0.00 16.87 Jun 15, 2060 3.13
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 3,387.29 0.00 7.21 Aug 15, 2055 6.50
AEP OHIO POWER CO Utility Fixed Income 3,387.29 0.00 13.45 Jun 01, 2049 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,387.29 0.00 5.16 Nov 19, 2031 5.13
BRKHEC PACIFICORP Utility Fixed Income 3,387.29 0.00 8.80 Jul 15, 2038 6.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,387.29 0.00 14.96 Oct 01, 2051 3.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,387.29 0.00 14.48 Jul 01, 2049 3.19
DOC DOC DR LLC Financial Institutions Fixed Income 3,387.29 0.00 2.12 Jan 15, 2028 3.95
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 3,387.29 0.00 11.61 Mar 15, 2044 4.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,387.29 0.00 12.06 May 20, 2045 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,387.29 0.00 3.92 Jan 15, 2030 3.40
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,387.29 0.00 2.66 Apr 01, 2029 4.75
SYY SYSCO CORPORATION Industrial Fixed Income 3,387.29 0.00 4.12 Feb 15, 2030 2.40
TGT TARGET CORPORATION Industrial Fixed Income 3,387.29 0.00 2.51 Jun 15, 2028 4.35
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,387.29 0.00 12.41 Dec 31, 2049 3.92
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,387.29 0.00 12.20 May 15, 2045 4.20
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,387.29 0.00 5.05 Jun 01, 2031 3.40
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,387.29 0.00 12.04 May 15, 2045 3.57
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,387.29 0.00 14.02 Oct 01, 2054 5.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,387.29 0.00 2.95 Oct 12, 2028 1.38
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,387.29 0.00 5.23 Nov 18, 2031 3.54
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 3,385.86 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 3,382.59 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 3,382.59 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,381.60 0.00 6.70 Jun 18, 2033 3.55
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,381.60 0.00 0.87 Jul 31, 2026 2.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,381.60 0.00 10.51 Nov 24, 2038 3.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,381.60 0.00 2.89 Sep 11, 2028 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,381.60 0.00 4.38 May 13, 2030 2.50
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 3,381.60 0.00 6.02 Apr 30, 2032 2.80
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,381.60 0.00 6.81 Sep 03, 2034 3.63
HAVAS HAVAS NV Communication Equity 3,376.99 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,375.27 0.00 7.88 Sep 04, 2034 3.00
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,375.27 0.00 1.40 Feb 23, 2027 2.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,375.27 0.00 1.18 Nov 30, 2026 1.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,375.27 0.00 0.34 Jan 15, 2026 0.88
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,375.27 0.00 1.10 Oct 28, 2026 1.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,375.27 0.00 1.66 May 25, 2027 2.10
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,375.27 0.00 7.57 Jun 22, 2034 3.38
GOOGL ALPHABET INC Corporates Fixed Income 3,375.27 0.00 13.43 May 06, 2045 3.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,375.27 0.00 6.05 May 13, 2032 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,375.27 0.00 4.47 Jun 20, 2030 2.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,375.27 0.00 8.46 Jun 18, 2035 2.90
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,375.27 0.00 4.64 Aug 27, 2030 2.72
WPK WINPAK LTD Materials Equity 3,371.40 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 3,371.40 0.00 0.00 nan 0.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,368.94 0.00 6.80 May 25, 2033 3.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,368.94 0.00 7.37 Feb 02, 2034 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,368.94 0.00 13.04 Sep 05, 2044 4.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 3,368.94 0.00 4.64 Sep 03, 2030 3.00
SLVM SYLVAMO CORP Materials Equity 3,368.87 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 3,365.81 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 3,365.07 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,362.60 0.00 10.20 Jan 12, 2037 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,362.60 0.00 25.80 Mar 21, 2119 2.15
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,362.60 0.00 5.64 Oct 22, 2031 1.75
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 3,362.60 0.00 4.32 May 19, 2030 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,362.60 0.00 7.35 Jan 09, 2034 2.63
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,362.60 0.00 6.44 Mar 04, 2033 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,362.60 0.00 4.37 May 08, 2030 2.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,362.60 0.00 6.09 Jun 22, 2032 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,362.60 0.00 4.58 Aug 05, 2030 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,362.60 0.00 6.14 Jun 12, 2032 2.75
EQBCN EQUITABLE BANK RegS Covered Fixed Income 3,362.60 0.00 2.93 Sep 28, 2028 2.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 3,362.60 0.00 4.53 Jul 04, 2030 2.38
010950 S-OIL CORP Energy Equity 3,360.45 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,356.27 0.00 0.97 Sep 10, 2026 1.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,356.27 0.00 1.31 Jan 11, 2027 1.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,356.27 0.00 6.84 Sep 28, 2033 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,356.27 0.00 12.85 Apr 03, 2049 4.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,356.27 0.00 3.82 Oct 30, 2029 2.38
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,356.27 0.00 4.33 Apr 08, 2030 1.95
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,356.27 0.00 1.58 May 05, 2027 1.88
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,356.27 0.00 1.72 Jun 16, 2027 1.88
KERFP KERING SA MTN RegS Corporates Fixed Income 3,356.27 0.00 8.27 Sep 05, 2035 3.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,356.27 0.00 7.35 Jan 11, 2034 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,356.27 0.00 4.46 Jun 10, 2030 2.38
CEMARGOS CEMENTOS ARGOS SA Materials Equity 3,355.83 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 3,354.63 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,350.87 0.00 12.93 Dec 01, 2046 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 3,350.87 0.00 7.36 Jun 18, 2036 5.82
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3,350.87 0.00 2.95 Jan 11, 2029 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,350.87 0.00 2.21 Mar 01, 2028 4.65
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,350.87 0.00 14.32 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,350.87 0.00 5.27 Jan 13, 2032 5.38
EQT EQT CORP Industrial Fixed Income 3,350.87 0.00 2.79 Jan 15, 2029 5.00
ECL ECOLAB INC Industrial Fixed Income 3,350.87 0.00 2.52 Jun 15, 2028 4.30
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 3,350.87 0.00 0.14 Nov 01, 2026 7.75
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,350.87 0.00 6.55 Jan 01, 2047 3.00
FUL HB FULLER CO Industrial Fixed Income 3,350.87 0.00 1.31 Feb 15, 2027 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,350.87 0.00 5.37 Apr 01, 2032 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,350.87 0.00 3.08 Apr 01, 2029 4.70
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,350.87 0.00 3.56 Jan 20, 2049 5.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 3,350.87 0.00 5.72 Feb 01, 2032 2.75
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,350.87 0.00 16.92 Jan 22, 2070 3.70
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 3,350.87 0.00 6.94 Apr 01, 2035 6.33
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,350.87 0.00 12.53 May 01, 2046 4.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,350.87 0.00 7.28 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,350.87 0.00 3.49 Jun 17, 2029 3.05
NVT NVENT FINANCE SARL Industrial Fixed Income 3,350.87 0.00 5.52 Nov 15, 2031 2.75
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 3,350.87 0.00 1.20 Dec 08, 2026 2.14
OKE ONEOK INC Industrial Fixed Income 3,350.87 0.00 4.25 Jun 01, 2030 3.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,350.87 0.00 4.10 Sep 15, 2032 7.13
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,350.87 0.00 14.00 Oct 01, 2050 3.33
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 3,350.87 0.00 1.94 Nov 15, 2027 5.88
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 3,350.87 0.00 7.26 Jan 15, 2035 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,350.87 0.00 5.64 Jun 01, 2032 4.10
SUMMAH Summa Health Industrial Fixed Income 3,350.87 0.00 15.33 Nov 15, 2051 3.51
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,350.87 0.00 13.71 Jun 15, 2055 5.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,350.87 0.00 12.79 Feb 15, 2045 3.44
EVRG WESTAR ENERGY INC Utility Fixed Income 3,350.87 0.00 12.37 Dec 01, 2045 4.25
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 3,350.87 0.00 0.00 Mar 23, 2027 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,350.87 0.00 13.38 Jan 22, 2050 4.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,349.94 0.00 16.46 Sep 05, 2057 4.60
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,349.94 0.00 4.98 Apr 02, 2032 2.88
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,349.94 0.00 3.83 Oct 01, 2029 1.88
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 3,349.94 0.00 4.53 Jul 09, 2030 2.50
DIALOG DIALOG GROUP Energy Equity 3,348.90 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,343.61 0.00 4.10 Mar 22, 2030 3.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,343.61 0.00 2.26 Jan 12, 2028 1.72
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,343.61 0.00 3.96 Sep 14, 2029 0.01
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,343.61 0.00 9.14 Sep 03, 2036 3.38
6890 FERROTEC CORP Information Technology Equity 3,343.45 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 3,343.45 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 3,343.02 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3,339.67 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 3,339.67 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 3,337.86 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 3,337.86 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,337.27 0.00 2.43 Mar 15, 2028 1.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 3,337.27 0.00 7.54 May 25, 2034 3.20
MCG MULTICHOICE GROUP LTD Communication Equity 3,332.74 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,330.94 0.00 1.01 Oct 01, 2026 2.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,330.94 0.00 1.57 Apr 20, 2027 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,330.94 0.00 4.21 May 19, 2030 4.88
GLPG GALAPAGOS NV Health Care Equity 3,326.67 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 3,326.67 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 3,326.01 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 3,325.81 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,324.61 0.00 1.56 Apr 19, 2027 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,324.61 0.00 2.11 Nov 15, 2027 1.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,324.61 0.00 4.41 May 22, 2030 2.38
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 3,324.61 0.00 6.15 Dec 07, 2043 7.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,324.61 0.00 14.33 Jun 12, 2045 3.25
COVFP COVIVIO SA RegS Corporates Fixed Income 3,324.61 0.00 1.73 Jun 21, 2027 1.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 3,323.71 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 3,321.08 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 3,321.08 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 3,319.76 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,318.28 0.00 1.65 May 19, 2027 1.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,318.28 0.00 1.32 Jan 15, 2032 1.13
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 3,318.28 0.00 1.70 Jun 05, 2027 1.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,318.28 0.00 0.75 Jun 17, 2026 0.01
ADC AGREE LP Financial Institutions Fixed Income 3,314.45 0.00 7.36 Jun 15, 2035 5.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,314.45 0.00 14.08 Dec 01, 2049 3.50
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 3,314.45 0.00 0.80 Jul 15, 2026 8.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,314.45 0.00 13.53 Oct 15, 2049 3.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,314.45 0.00 1.47 Apr 09, 2027 5.55
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,314.45 0.00 15.67 Apr 01, 2051 2.50
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,314.45 0.00 9.93 Jan 15, 2041 5.85
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,314.45 0.00 4.51 Feb 15, 2031 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,314.45 0.00 11.07 Mar 15, 2042 4.20
GLW CORNING INC Industrial Fixed Income 3,314.45 0.00 13.80 Nov 15, 2049 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,314.45 0.00 3.81 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,314.45 0.00 7.16 Jan 13, 2035 5.63
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,314.45 0.00 13.70 May 15, 2055 5.90
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 3,314.45 0.00 0.03 Dec 31, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 3,314.45 0.00 3.96 Mar 27, 2030 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,314.45 0.00 3.84 Jan 13, 2030 5.40
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,314.45 0.00 5.29 Jun 20, 2048 4.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,314.45 0.00 13.23 Jul 01, 2047 3.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,314.45 0.00 5.47 Aug 15, 2031 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,314.45 0.00 3.84 Jan 13, 2030 5.35
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 3,314.45 0.00 7.29 Jan 15, 2035 5.10
LABL LABL INC 144A Industrial Fixed Income 3,314.45 0.00 3.22 Nov 01, 2029 8.25
MHO M/I HOMES INC Industrial Fixed Income 3,314.45 0.00 3.94 Feb 15, 2030 3.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,314.45 0.00 6.99 Oct 15, 2033 2.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,314.45 0.00 3.97 Apr 01, 2030 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 3,314.45 0.00 12.70 Oct 15, 2048 4.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,314.45 0.00 13.85 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,314.45 0.00 16.55 Aug 01, 2050 2.05
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,314.45 0.00 3.92 Mar 15, 2033 6.75
STT STATE STREET CORP Financial Institutions Fixed Income 3,314.45 0.00 1.16 Nov 18, 2027 1.68
TJX TJX COMPANIES INC Industrial Fixed Income 3,314.45 0.00 5.28 May 15, 2031 1.60
MMM 3M CO MTN Industrial Fixed Income 3,314.45 0.00 12.23 Jun 15, 2044 3.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,314.45 0.00 13.77 Jun 15, 2050 4.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,314.45 0.00 14.20 Feb 15, 2050 3.67
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 3,314.45 0.00 6.17 May 15, 2033 5.63
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 3,314.45 0.00 9.55 May 02, 2049 5.13
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 3,314.45 0.00 4.29 Oct 01, 2031 8.75
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,314.45 0.00 4.99 Jan 23, 2032 7.70
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3,311.95 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,311.94 0.00 3.15 Jan 05, 2029 1.88
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,311.94 0.00 0.98 Sep 07, 2026 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,311.94 0.00 0.99 Sep 14, 2026 0.23
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,311.94 0.00 0.82 Jul 10, 2026 0.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 3,311.94 0.00 0.79 Sep 21, 2027 0.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,311.94 0.00 1.33 Jan 21, 2028 0.75
WMT WAL-MART STORES INC Corporates Fixed Income 3,311.94 0.00 4.49 Dec 19, 2030 5.75
603993 CHINA MOLYBDENUM LTD A Materials Equity 3,309.64 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,305.61 0.00 1.11 Nov 02, 2026 1.85
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,305.61 0.00 6.22 Sep 21, 2033 5.90
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,305.61 0.00 1.09 Oct 19, 2026 0.25
DHR DH EUROPE FINANCE SA Corporates Fixed Income 3,305.61 0.00 1.76 Jun 30, 2027 1.20
SAPGR SAP SE RegS Corporates Fixed Income 3,305.61 0.00 2.42 Mar 10, 2028 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,305.61 0.00 8.53 May 30, 2037 5.63
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 3,305.02 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,303.43 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 3,302.71 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 3,301.14 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,299.28 0.00 7.04 Oct 24, 2033 3.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,299.28 0.00 2.93 Aug 31, 2028 0.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,299.28 0.00 5.10 Feb 27, 2031 2.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,299.28 0.00 1.37 Feb 03, 2027 0.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,299.28 0.00 1.96 Sep 15, 2027 1.00
CRK COMSTOCK RESOURCES INC Energy Equity 3,293.61 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3,293.47 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 3,293.13 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,292.95 0.00 1.36 Feb 01, 2027 1.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,292.95 0.00 12.31 May 18, 2040 1.85
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,292.95 0.00 3.79 Sep 26, 2029 1.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,292.95 0.00 2.29 Jan 14, 2028 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,292.95 0.00 1.32 Jan 14, 2027 0.38
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,292.95 0.00 3.49 May 12, 2029 2.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,292.95 0.00 7.46 Apr 27, 2033 0.20
DBSSP DBS BANK LTD RegS Covered Fixed Income 3,292.95 0.00 1.11 Oct 26, 2026 0.01
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,292.95 0.00 11.20 Apr 02, 2038 2.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 3,291.16 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 3,287.72 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 3,287.54 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,286.61 0.00 2.29 Jan 17, 2028 1.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,286.61 0.00 5.78 Oct 01, 2031 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,286.61 0.00 4.31 May 26, 2030 3.62
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,286.61 0.00 9.78 Sep 05, 2035 0.13
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,286.61 0.00 2.06 Dec 31, 2079 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,286.61 0.00 1.77 Jun 28, 2027 0.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,286.61 0.00 4.52 Jan 22, 2032 5.75
GTY GETTY REALTY REIT CORP Real Estate Equity 3,283.46 0.00 0.00 nan 0.00
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,280.28 0.00 4.64 Sep 17, 2030 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,280.28 0.00 27.32 Sep 10, 2068 2.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,280.28 0.00 3.02 Oct 25, 2028 1.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,280.28 0.00 3.03 Oct 30, 2028 1.20
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,280.28 0.00 1.21 Dec 02, 2026 0.01
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,280.28 0.00 11.83 Sep 22, 2050 5.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,280.28 0.00 3.03 Nov 02, 2028 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,280.28 0.00 2.13 Nov 15, 2027 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,280.28 0.00 2.70 Jun 22, 2028 1.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,278.03 0.00 14.60 Jul 15, 2051 3.38
AEP APPALACHIAN POWER CO Utility Fixed Income 3,278.03 0.00 11.65 May 15, 2044 4.40
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,278.03 0.00 3.38 Jun 01, 2029 3.30
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,278.03 0.00 1.05 Oct 13, 2026 2.55
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,278.03 0.00 13.37 Dec 22, 2051 3.85
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,278.03 0.00 11.51 Mar 01, 2044 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,278.03 0.00 5.72 Jul 01, 2032 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,278.03 0.00 14.46 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,278.03 0.00 15.92 Nov 15, 2059 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,278.03 0.00 13.25 Jul 15, 2047 3.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,278.03 0.00 5.13 Apr 15, 2032 7.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,278.03 0.00 11.30 Jul 15, 2043 4.90
ENS ENERSYS 144A Industrial Fixed Income 3,278.03 0.00 2.04 Dec 15, 2027 4.38
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,278.03 0.00 6.55 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,278.03 0.00 5.23 Oct 01, 2047 4.50
FDX FEDEX CORP Industrial Fixed Income 3,278.03 0.00 11.41 Aug 01, 2042 3.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,278.03 0.00 3.57 Sep 12, 2029 5.80
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,278.03 0.00 13.07 Mar 21, 2049 4.50
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,278.03 0.00 2.40 May 15, 2028 4.85
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 3,278.03 0.00 10.42 Jan 20, 2043 6.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,278.03 0.00 12.90 May 15, 2046 3.84
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,278.03 0.00 7.47 Aug 01, 2035 5.63
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,278.03 0.00 11.38 Nov 15, 2043 3.77
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,278.03 0.00 2.34 Mar 31, 2028 4.75
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,278.03 0.00 2.76 Aug 25, 2028 4.15
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,278.03 0.00 13.38 Dec 05, 2047 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,278.03 0.00 12.64 Aug 15, 2045 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,278.03 0.00 4.16 Jun 05, 2030 4.80
PHM PULTE GROUP INC Industrial Fixed Income 3,278.03 0.00 7.23 Feb 15, 2035 6.00
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 3,278.03 0.00 4.68 Aug 15, 2032 5.75
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,278.03 0.00 7.14 Jan 15, 2035 5.65
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,278.03 0.00 7.58 Jun 30, 2035 5.05
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,278.03 0.00 6.64 Mar 31, 2034 5.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,278.03 0.00 14.08 Jul 24, 2055 5.70
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,278.03 0.00 12.64 Dec 01, 2048 3.43
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,278.03 0.00 1.61 Jun 01, 2027 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,278.03 0.00 16.28 May 20, 2061 3.55
WPC WP CAREY INC Financial Institutions Fixed Income 3,278.03 0.00 4.25 Jul 15, 2030 4.65
WMT WALMART INC Industrial Fixed Income 3,278.03 0.00 11.69 Apr 11, 2043 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,278.03 0.00 3.75 Dec 01, 2029 4.55
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,278.03 0.00 15.76 Apr 15, 2050 2.40
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,278.03 0.00 14.08 Sep 10, 2050 3.95
2730 EDION CORP Consumer Discretionary Equity 3,276.36 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 3,276.36 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 3,274.30 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 3,272.69 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 3,270.76 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 3,270.76 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 3,270.38 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 3,267.62 0.00 3.46 May 16, 2029 2.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,267.62 0.00 5.40 Nov 21, 2031 3.13
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,267.62 0.00 4.47 Apr 24, 2030 0.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,267.62 0.00 2.22 Dec 20, 2027 1.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,267.62 0.00 1.35 Jan 21, 2027 0.01
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,267.62 0.00 2.03 Oct 06, 2027 0.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,267.62 0.00 1.98 Sep 15, 2027 0.38
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 3,265.76 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 3,265.17 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 3,265.17 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 3,263.45 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 3,263.18 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 3,262.52 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,261.28 0.00 2.31 Jan 19, 2028 0.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 3,261.28 0.00 13.38 Oct 18, 2043 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,261.28 0.00 13.40 Jan 18, 2044 3.20
003690 KOREAN REINSURANCE Financials Equity 3,256.52 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 3,255.98 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,254.95 0.00 28.10 Nov 02, 2086 1.50
QTCOM QT GROUP Information Technology Equity 3,253.99 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,248.62 0.00 2.08 Nov 01, 2027 1.40
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,248.62 0.00 2.41 Mar 08, 2028 1.89
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,248.62 0.00 2.03 Oct 07, 2027 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,248.62 0.00 1.66 May 18, 2027 0.01
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 3,247.28 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 3,242.29 0.00 6.75 Jun 02, 2034 6.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,242.29 0.00 2.82 Jul 31, 2028 1.13
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,242.29 0.00 3.22 Jan 26, 2029 2.19
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 3,241.60 0.00 7.03 Sep 12, 2034 5.41
APA APA CORP (US) 144A Industrial Fixed Income 3,241.60 0.00 11.87 Jul 01, 2049 5.35
ASH ASHLAND INC Industrial Fixed Income 3,241.60 0.00 10.01 May 15, 2043 6.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,241.60 0.00 0.97 Jul 15, 2027 5.75
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,241.60 0.00 3.98 Mar 15, 2033 6.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 3,241.60 0.00 0.08 Jul 15, 2026 6.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,241.60 0.00 7.89 Sep 01, 2036 7.25
CPICAR CPI CG INC 144A Industrial Fixed Income 3,241.60 0.00 2.18 Jul 15, 2029 10.00
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 3,241.60 0.00 4.36 Jun 15, 2033 6.38
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,241.60 0.00 2.20 Jul 15, 2028 9.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,241.60 0.00 1.12 Nov 15, 2026 4.70
DOV DOVER CORP Industrial Fixed Income 3,241.60 0.00 7.65 Oct 15, 2035 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 3,241.60 0.00 13.12 Aug 15, 2047 3.95
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 3,241.60 0.00 2.21 Feb 10, 2056 5.67
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,241.60 0.00 12.11 Oct 01, 2044 4.05
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,241.60 0.00 6.47 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,241.60 0.00 5.91 Apr 20, 2048 4.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 3,241.60 0.00 6.61 Jun 15, 2034 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,241.60 0.00 5.56 Jun 23, 2032 5.40
KBH KB HOME Industrial Fixed Income 3,241.60 0.00 1.19 Jun 15, 2027 6.88
KBH KB HOME Industrial Fixed Income 3,241.60 0.00 3.56 Nov 15, 2029 4.80
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,241.60 0.00 3.48 Jul 15, 2029 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,241.60 0.00 7.73 Oct 15, 2035 5.25
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,241.60 0.00 14.08 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,241.60 0.00 1.46 Apr 01, 2027 4.65
MET METLIFE INC 144A Financial Institutions Fixed Income 3,241.60 0.00 12.48 Apr 08, 2068 9.25
NACONV The Nature Conservancy Industrial Fixed Income 3,241.60 0.00 14.63 Mar 01, 2052 3.96
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,241.60 0.00 13.10 Nov 25, 2052 5.94
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,241.60 0.00 2.06 Feb 01, 2028 6.00
BRKHEC PACIFICORP Utility Fixed Income 3,241.60 0.00 11.10 Feb 01, 2042 4.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,241.60 0.00 6.42 Dec 01, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,241.60 0.00 4.98 Mar 15, 2031 2.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 3,241.60 0.00 5.03 Nov 24, 2031 5.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,241.60 0.00 1.87 Sep 13, 2027 4.34
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,241.60 0.00 2.56 Jul 01, 2028 4.40
PSD PUGET ENERGY INC Utility Fixed Income 3,241.60 0.00 7.08 Mar 15, 2035 5.72
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 3,241.60 0.00 4.02 Oct 15, 2030 6.50
TACN TRANSALTA CORP Utility Fixed Income 3,241.60 0.00 9.01 Mar 15, 2040 6.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,241.60 0.00 14.06 Feb 15, 2048 3.39
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,241.60 0.00 13.11 Mar 15, 2055 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,241.60 0.00 9.55 Nov 30, 2039 5.75
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,241.60 0.00 8.89 May 19, 2048 4.00
2498 HTC CORP Information Technology Equity 3,240.35 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 3,238.04 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,235.95 0.00 2.95 Sep 26, 2028 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,235.95 0.00 3.61 Jun 18, 2029 1.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,235.95 0.00 1.75 Jun 18, 2027 0.01
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 3,235.95 0.00 3.80 Sep 18, 2029 1.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,235.95 0.00 3.97 Nov 19, 2030 1.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,235.95 0.00 1.83 Jul 19, 2027 0.01
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,235.95 0.00 9.66 Jun 30, 2037 3.25
NHC NATIONAL HEALTHCARE CORP Health Care Equity 3,235.69 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 3,233.42 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 3,231.63 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 3,231.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,229.62 0.00 5.06 Jan 31, 2031 1.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,229.62 0.00 4.54 Apr 30, 2030 0.42
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,229.62 0.00 4.39 Apr 30, 2030 1.75
SANFP SANOFI SA RegS Corporates Fixed Income 3,229.62 0.00 3.44 Apr 06, 2029 1.25
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,226.50 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 3,226.04 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 3,226.04 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 3,226.04 0.00 0.00 nan 0.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,223.29 0.00 6.00 Apr 15, 2032 2.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,223.29 0.00 1.95 Sep 01, 2027 0.05
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,223.29 0.00 1.98 Sep 13, 2028 0.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,223.29 0.00 3.45 Apr 07, 2029 1.38
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3,220.44 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 3,219.57 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 3,219.57 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,216.96 0.00 5.51 Jun 07, 2032 6.38
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,216.96 0.00 5.13 Oct 31, 2030 0.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,216.96 0.00 2.30 Jan 13, 2028 0.44
MA MASTERCARD INC Corporates Fixed Income 3,216.96 0.00 3.34 Feb 22, 2029 1.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,216.96 0.00 10.65 May 31, 2039 3.63
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 3,216.38 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 3,214.85 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 3,212.64 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,210.62 0.00 14.43 Aug 07, 2045 3.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,210.62 0.00 2.94 Sep 11, 2028 0.88
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 3,210.62 0.00 3.31 Jun 13, 2029 5.87
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,210.62 0.00 2.18 Nov 25, 2027 0.01
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,210.62 0.00 3.11 Mar 12, 2030 5.88
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,210.62 0.00 2.29 Feb 28, 2028 4.62
ENAV ENAV SPA Industrials Equity 3,209.26 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 3,209.26 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,205.18 0.00 5.59 Mar 15, 2032 3.50
SO ALABAMA POWER CO Utility Fixed Income 3,205.18 0.00 8.80 May 15, 2038 6.13
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,205.18 0.00 2.73 Oct 15, 2028 4.10
HOPECA CITY OF HOPE Industrial Fixed Income 3,205.18 0.00 10.95 Nov 15, 2043 5.62
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,205.18 0.00 4.49 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,205.18 0.00 5.87 Oct 12, 2032 5.00
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,205.18 0.00 7.85 Nov 03, 2036 6.45
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 3,205.18 0.00 7.74 Dec 01, 2035 5.40
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,205.18 0.00 2.78 Sep 08, 2028 4.65
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,205.18 0.00 5.87 Oct 01, 2047 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,205.18 0.00 9.59 Jun 01, 2041 3.71
IP INTERNATIONAL PAPER CO Industrial Fixed Income 3,205.18 0.00 9.01 Nov 15, 2039 7.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,205.18 0.00 1.28 Jan 13, 2027 4.90
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,205.18 0.00 4.18 May 22, 2030 4.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,205.18 0.00 7.53 Jan 15, 2036 6.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,205.18 0.00 12.91 Sep 01, 2047 4.45
MAT MATTEL INC Industrial Fixed Income 3,205.18 0.00 10.08 Nov 01, 2041 5.45
MAYOCL Mayo Clinic Industrial Fixed Income 3,205.18 0.00 16.60 Nov 15, 2061 3.20
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,205.18 0.00 3.98 May 19, 2030 6.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 3,205.18 0.00 5.01 Sep 15, 2033 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,205.18 0.00 11.38 Nov 18, 2044 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,205.18 0.00 9.52 Sep 29, 2057 5.11
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,205.18 0.00 8.58 Jun 15, 2039 7.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,205.18 0.00 2.09 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,205.18 0.00 2.53 Aug 15, 2028 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,205.18 0.00 3.89 Jan 15, 2030 4.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3,205.18 0.00 1.86 Aug 25, 2027 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,205.18 0.00 7.73 Aug 15, 2035 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,205.18 0.00 3.90 Mar 15, 2030 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,205.18 0.00 5.77 Feb 15, 2032 2.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 3,205.18 0.00 4.68 Jan 15, 2031 4.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,205.18 0.00 4.07 May 15, 2030 4.80
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,205.18 0.00 0.73 Feb 15, 2029 8.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,205.18 0.00 1.33 Jun 01, 2027 5.25
TXHLTH Texas Health Resources Industrial Fixed Income 3,205.18 0.00 15.98 Nov 15, 2050 2.33
VFC VF CORPORATION Industrial Fixed Income 3,205.18 0.00 6.20 Oct 15, 2033 6.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 3,205.18 0.00 1.39 Mar 03, 2028 6.38
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,204.29 0.00 15.83 Sep 15, 2051 3.10
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,204.29 0.00 6.38 Jul 22, 2032 1.95
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,204.29 0.00 4.36 Oct 16, 2031 5.25
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 3,203.40 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 3,203.40 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 3,201.09 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 3,197.96 0.00 6.47 Aug 03, 2032 1.63
BNG BNG BANK NV RegS Government Related Fixed Income 3,197.96 0.00 3.13 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,197.96 0.00 2.26 Feb 14, 2028 4.13
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 3,196.47 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 3,194.16 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 3,192.49 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 3,192.49 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 3,191.85 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,191.62 0.00 5.17 Mar 15, 2031 1.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,191.62 0.00 6.04 Jan 15, 2032 1.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,191.62 0.00 2.34 Jan 21, 2028 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,191.62 0.00 2.35 Jan 26, 2028 0.01
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,191.62 0.00 3.84 Jan 10, 2030 5.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 3,191.62 0.00 5.76 Jan 12, 2032 2.55
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 3,191.62 0.00 4.96 May 22, 2031 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,191.62 0.00 3.65 Oct 24, 2029 4.75
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 3,185.95 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,185.29 0.00 16.37 Feb 17, 2045 1.20
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 3,184.92 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 3,184.92 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 3,181.31 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 3,181.31 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 3,181.31 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 3,181.31 0.00 0.00 nan 0.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 3,178.96 0.00 0.12 Oct 27, 2025 2.50
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 3,178.96 0.00 5.59 Nov 13, 2031 2.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,178.96 0.00 2.50 Mar 23, 2028 0.01
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,178.96 0.00 20.58 Oct 13, 2051 1.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 3,175.72 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 3,175.72 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 3,175.68 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,172.63 0.00 3.08 Nov 02, 2028 0.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,172.63 0.00 12.73 Mar 22, 2044 3.95
LZB LA-Z-BOY INC Consumer Discretionary Equity 3,170.57 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 3,170.13 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 3,170.13 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 3,168.93 0.00 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,168.76 0.00 4.58 Mar 01, 2031 4.88
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,168.76 0.00 1.09 Jun 15, 2027 7.00
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,168.76 0.00 7.25 Jan 15, 2035 5.30
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,168.76 0.00 5.94 Sep 15, 2032 4.70
EVRG EVERGY METRO INC Utility Fixed Income 3,168.76 0.00 7.66 Aug 15, 2035 5.13
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,168.76 0.00 5.79 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,168.76 0.00 6.09 Nov 01, 2047 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,168.76 0.00 2.93 Aug 01, 2034 3.50
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,168.76 0.00 6.94 Jun 20, 2047 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 3,168.76 0.00 6.07 Feb 15, 2033 5.25
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 3,168.76 0.00 0.77 Oct 01, 2028 12.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 3,168.76 0.00 11.79 Jul 28, 2045 4.63
HD HOME DEPOT INC Industrial Fixed Income 3,168.76 0.00 2.79 Sep 15, 2028 3.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,168.76 0.00 0.13 Aug 15, 2026 6.00
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,168.76 0.00 12.81 May 01, 2051 2.77
LEA LEAR CORPORATION Industrial Fixed Income 3,168.76 0.00 1.78 Sep 15, 2027 3.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,168.76 0.00 5.28 Oct 15, 2031 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,168.76 0.00 4.49 Sep 16, 2030 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,168.76 0.00 5.38 Feb 15, 2032 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,168.76 0.00 6.62 Jan 15, 2034 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,168.76 0.00 13.01 May 15, 2046 3.60
OHCMED OhioHealth Industrial Fixed Income 3,168.76 0.00 11.91 Nov 15, 2041 2.83
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,168.76 0.00 4.08 Jul 15, 2030 6.20
DOC DOC DR LLC Financial Institutions Fixed Income 3,168.76 0.00 1.27 Mar 15, 2027 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 3,168.76 0.00 3.81 Nov 15, 2029 2.88
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3,168.76 0.00 7.79 Sep 11, 2035 4.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,168.76 0.00 9.70 Mar 01, 2040 6.20
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 3,168.76 0.00 3.16 Jul 15, 2030 5.88
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 3,168.76 0.00 0.67 Jun 15, 2026 3.85
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,168.76 0.00 2.01 Oct 15, 2027 1.65
TCP TC PIPELINES LP Industrial Fixed Income 3,168.76 0.00 1.50 May 25, 2027 3.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,168.76 0.00 13.23 Jun 15, 2049 4.45
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,168.76 0.00 1.16 Dec 06, 2026 5.63
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 3,168.76 0.00 2.63 Jul 15, 2030 8.25
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 3,168.76 0.00 0.79 Oct 15, 2027 7.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,168.76 0.00 6.60 Mar 01, 2034 5.75
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 3,168.76 0.00 1.01 Oct 04, 2026 3.25
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 3,168.76 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 3,168.76 0.00 8.63 Jan 15, 2038 6.30
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,168.76 0.00 6.24 Jun 01, 2033 5.35
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,168.76 0.00 2.89 Mar 15, 2030 6.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,168.76 0.00 4.63 Jan 15, 2031 5.10
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,168.76 0.00 10.80 Apr 01, 2042 4.50
AVT AVNET INC Industrial Fixed Income 3,168.76 0.00 5.46 Jun 01, 2032 5.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 3,168.76 0.00 9.38 Apr 15, 2038 4.00
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,168.76 0.00 4.89 Aug 15, 2031 7.20
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,168.76 0.00 0.61 Mar 15, 2030 7.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,168.76 0.00 2.27 Apr 01, 2028 4.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,168.76 0.00 1.83 Jul 15, 2029 5.13
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 3,166.45 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 3,166.29 0.00 3.98 May 29, 2030 5.71
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,166.29 0.00 16.14 Dec 01, 2051 3.15
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,166.29 0.00 5.46 Apr 23, 2032 5.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,166.29 0.00 2.76 Jun 26, 2028 0.01
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,166.29 0.00 2.64 May 12, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,166.29 0.00 2.56 Apr 12, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,166.29 0.00 3.40 Mar 02, 2029 0.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,166.29 0.00 6.06 Apr 08, 2032 2.10
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,166.29 0.00 5.08 Jun 12, 2031 3.75
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 3,164.14 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 3,164.14 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3,161.83 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3,161.08 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,159.96 0.00 9.26 Jul 06, 2039 6.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,159.96 0.00 4.21 Jan 18, 2030 0.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,159.96 0.00 6.14 Feb 17, 2033 0.60
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,159.96 0.00 2.27 Feb 01, 2028 3.38
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 3,158.94 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 3,157.21 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 3,154.86 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 3,153.63 0.00 7.56 Jun 22, 2034 2.25
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,153.63 0.00 3.66 Jun 03, 2029 0.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,153.63 0.00 7.59 Dec 02, 2034 3.75
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 3,153.35 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 3,151.92 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 3,150.28 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3,150.28 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 3,149.95 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 3,147.97 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 3,147.76 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,147.30 0.00 2.82 Nov 17, 2028 5.47
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 3,147.30 0.00 5.19 May 15, 2031 2.25
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,147.30 0.00 3.41 Jul 02, 2029 3.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,147.30 0.00 7.41 Feb 27, 2035 5.25
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 3,145.66 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 3,145.66 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 3,145.66 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,140.96 0.00 1.00 Sep 30, 2026 3.50
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,140.96 0.00 3.09 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,140.96 0.00 3.19 Dec 13, 2028 0.40
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 3,136.58 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 3,136.58 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 3,136.58 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 3,136.58 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 3,136.42 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,134.63 0.00 5.19 Mar 15, 2031 1.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,134.63 0.00 8.94 Oct 13, 2034 0.05
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,134.63 0.00 4.10 Dec 03, 2029 0.75
BASGR BASF SE RegS Corporates Fixed Income 3,134.63 0.00 5.21 Mar 17, 2031 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,134.63 0.00 12.08 Feb 14, 2043 4.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,134.63 0.00 7.27 Jun 16, 2034 4.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 3,133.26 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 3,132.34 0.00 4.16 Mar 15, 2033 6.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 3,132.34 0.00 4.24 Aug 30, 2030 5.88
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,132.34 0.00 13.36 Oct 11, 2054 5.60
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,132.34 0.00 3.05 Jan 15, 2029 4.85
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,132.34 0.00 4.63 Jan 15, 2031 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,132.34 0.00 1.72 Jul 09, 2027 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,132.34 0.00 6.82 Jun 01, 2034 5.30
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,132.34 0.00 3.17 Apr 15, 2029 5.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,132.34 0.00 7.21 Feb 15, 2035 5.75
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 3,132.34 0.00 4.34 Aug 01, 2032 6.88
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,132.34 0.00 14.75 Jan 15, 2051 3.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,132.34 0.00 4.86 Mar 15, 2032 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,132.34 0.00 11.59 Jan 15, 2044 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,132.34 0.00 5.67 Mar 15, 2032 3.15
CXW CORECIVIC INC Industrial Fixed Income 3,132.34 0.00 1.86 Oct 15, 2027 4.75
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,132.34 0.00 3.31 Jun 15, 2030 7.50
ECL ECOLAB INC Industrial Fixed Income 3,132.34 0.00 16.85 Aug 18, 2055 2.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,132.34 0.00 12.13 Jun 29, 2041 2.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,132.34 0.00 6.94 Nov 20, 2046 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,132.34 0.00 11.88 Sep 15, 2044 4.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,132.34 0.00 5.02 Mar 15, 2031 2.25
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3,132.34 0.00 4.88 Jun 01, 2031 5.08
LOW LOWES COMPANIES INC Industrial Fixed Income 3,132.34 0.00 14.30 Apr 01, 2051 3.50
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,132.34 0.00 13.75 Aug 15, 2049 3.63
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,132.34 0.00 4.03 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,132.34 0.00 3.04 Jan 24, 2029 3.95
NXPI NXP BV Industrial Fixed Income 3,132.34 0.00 5.80 Aug 19, 2032 4.85
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,132.34 0.00 2.69 Nov 14, 2028 8.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,132.34 0.00 1.85 Sep 13, 2027 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,132.34 0.00 12.96 Nov 01, 2046 3.64
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3,132.34 0.00 7.09 Apr 01, 2035 5.80
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,132.34 0.00 1.34 Jun 01, 2027 8.63
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 3,132.34 0.00 7.07 Apr 15, 2035 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,132.34 0.00 13.88 Feb 15, 2050 3.95
SO SOUTHERN POWER CO Utility Fixed Income 3,132.34 0.00 11.15 Jul 15, 2043 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,132.34 0.00 7.35 May 15, 2035 5.40
SYK STRYKER CORPORATION Industrial Fixed Income 3,132.34 0.00 11.50 Apr 01, 2043 4.10
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,132.34 0.00 13.66 Jul 15, 2052 5.00
X UNITED STATES STEEL CORP Industrial Fixed Income 3,132.34 0.00 8.04 Jun 01, 2037 6.65
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,132.34 0.00 3.49 Jul 01, 2029 3.00
YUM YUM! BRANDS INC. Industrial Fixed Income 3,132.34 0.00 10.97 Nov 01, 2043 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,132.34 0.00 3.48 Jun 18, 2029 3.38
NRWBK NRW BANK RegS Local Authority Fixed Income 3,132.34 0.00 1.42 Mar 08, 2027 4.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,132.34 0.00 2.37 Oct 16, 2025 5.00
300014 EVE ENERGY LTD A Industrials Equity 3,131.80 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 3,129.49 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 3,128.30 0.00 0.25 Dec 15, 2025 1.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,128.30 0.00 10.21 Jan 21, 2036 0.01
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,128.30 0.00 6.04 Mar 28, 2032 2.00
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,128.30 0.00 5.69 Oct 31, 2032 5.13
SMWH WH SMITH PLC Consumer Discretionary Equity 3,125.40 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 3,124.87 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 3,124.87 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 3,124.43 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 3,122.56 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,121.97 0.00 3.30 Apr 03, 2029 2.73
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,121.97 0.00 1.35 Feb 08, 2027 4.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,121.97 0.00 6.62 Nov 25, 2032 1.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,121.97 0.00 1.78 Jul 22, 2027 4.13
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,121.97 0.00 5.70 Mar 18, 2032 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,121.97 0.00 7.45 Jul 30, 2040 5.77
STAA STAAR SURGICAL Health Care Equity 3,118.21 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 3,117.94 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 3,117.94 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 3,116.90 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,115.63 0.00 4.07 Jan 27, 2030 2.75
SSELN SSE PLC RegS Corporates Fixed Income 3,115.63 0.00 2.24 Dec 31, 2079 4.00
EVT EVOTEC Health Care Equity 3,114.21 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,109.30 0.00 4.71 Nov 15, 2031 8.88
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,109.30 0.00 1.81 Jul 17, 2027 2.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,109.30 0.00 2.55 May 10, 2028 2.88
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,109.30 0.00 5.89 May 17, 2032 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,109.30 0.00 5.47 Nov 05, 2031 3.13
KLBF KALBE FARMA Health Care Equity 3,108.71 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 3,108.71 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 3,108.62 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 3,108.62 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 3,103.03 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 3,103.03 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 3,103.03 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 3,103.03 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,102.97 0.00 0.66 May 20, 2026 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,102.97 0.00 10.06 Jan 15, 2038 2.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,102.97 0.00 3.47 Mar 20, 2029 0.20
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,102.97 0.00 3.81 Oct 15, 2029 2.50
CENX CENTURY ALUMINUM Materials Equity 3,101.20 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 3,097.44 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 3,097.44 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 3,097.44 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 3,097.44 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 3,097.44 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 3,097.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,096.64 0.00 2.66 Aug 02, 2033 5.68
KFW KFW MTN RegS Government Related Fixed Income 3,096.64 0.00 10.30 May 20, 2036 0.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,096.64 0.00 4.85 Dec 16, 2030 1.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,096.64 0.00 1.63 May 17, 2027 3.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,096.64 0.00 6.31 Nov 29, 2032 3.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,095.91 0.00 14.43 Mar 15, 2050 3.25
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,095.91 0.00 2.31 Mar 01, 2028 4.88
BA BOEING CO Industrial Fixed Income 3,095.91 0.00 1.40 Mar 01, 2027 2.80
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,095.91 0.00 9.25 Jan 15, 2040 7.38
CDW CDW LLC Industrial Fixed Income 3,095.91 0.00 6.97 Aug 22, 2034 5.55
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 3,095.91 0.00 0.88 Aug 05, 2026 1.40
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 3,095.91 0.00 7.64 Nov 15, 2035 5.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,095.91 0.00 14.30 Oct 01, 2050 2.95
CMI CUMMINS INC Industrial Fixed Income 3,095.91 0.00 2.42 May 09, 2028 4.25
DTE DTE ELECTRIC CO Utility Fixed Income 3,095.91 0.00 11.95 Jul 01, 2044 4.30
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,095.91 0.00 3.31 Jul 01, 2029 6.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,095.91 0.00 6.16 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,095.91 0.00 7.29 Apr 01, 2051 2.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,095.91 0.00 6.47 Dec 20, 2042 3.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,095.91 0.00 14.66 May 01, 2051 3.25
ITC ITC HOLDINGS CORP Utility Fixed Income 3,095.91 0.00 10.99 Jul 01, 2043 5.30
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,095.91 0.00 9.84 Dec 01, 2042 6.13
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 3,095.91 0.00 3.46 Jul 15, 2030 7.88
NI NISOURCE INC Utility Fixed Income 3,095.91 0.00 6.23 Jun 30, 2033 5.40
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,095.91 0.00 11.49 Dec 15, 2049 5.11
SHARPH SHARP HEALTHCARE Industrial Fixed Income 3,095.91 0.00 15.46 Aug 01, 2050 2.68
BID SOTHEBYS 144A Industrial Fixed Income 3,095.91 0.00 3.25 Jun 01, 2029 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,095.91 0.00 10.81 Aug 15, 2041 4.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,095.91 0.00 7.44 May 09, 2035 5.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,095.91 0.00 12.21 Jun 15, 2046 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,095.91 0.00 2.64 Jun 15, 2028 1.70
ZTS ZOETIS INC Industrial Fixed Income 3,095.91 0.00 13.24 Aug 20, 2048 4.45
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,095.91 0.00 13.14 Mar 10, 2051 4.38
AZTA AZENTA INC Health Care Equity 3,095.63 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 3,094.85 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 3,092.54 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 3,091.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,090.30 0.00 2.59 May 24, 2028 2.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,090.30 0.00 0.75 Jun 17, 2026 2.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,090.30 0.00 6.15 Apr 04, 2032 1.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,090.30 0.00 7.90 May 23, 2035 4.25
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3,090.23 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 3,087.92 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 3,087.92 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 3,086.26 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 3,086.26 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 3,085.61 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,083.97 0.00 1.10 Oct 25, 2026 0.88
PEP PEPSICO INC Corporates Fixed Income 3,083.97 0.00 5.27 Mar 18, 2031 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,083.97 0.00 4.18 Jan 17, 2030 1.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,083.97 0.00 7.67 Mar 18, 2034 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,083.97 0.00 5.37 Sep 12, 2032 3.58
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,083.97 0.00 9.44 May 27, 2037 3.63
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 3,083.30 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 3,080.99 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 3,080.67 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 3,080.67 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 3,080.67 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,077.64 0.00 4.52 Apr 29, 2030 0.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,077.64 0.00 4.25 Jan 23, 2030 0.63
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 3,077.64 0.00 0.01 Sep 17, 2025 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,077.64 0.00 3.59 Apr 30, 2029 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,077.64 0.00 10.29 May 05, 2037 1.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,077.64 0.00 7.99 Jul 15, 2035 4.34
3081 LAND MARK CORP Information Technology Equity 3,076.37 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 3,075.08 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 3,075.08 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 3,075.08 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3,074.06 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 3,072.07 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 3,071.75 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 3,071.75 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,071.31 0.00 1.15 Nov 12, 2026 1.00
ALOFP ALSTOM SA RegS Corporates Fixed Income 3,071.31 0.00 3.30 Jan 11, 2029 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,071.31 0.00 6.27 May 25, 2032 1.63
BHH BERLIN HYP AG RegS Covered Fixed Income 3,071.31 0.00 6.43 Nov 19, 2032 2.75
SVM SILVERCORP METALS INC Materials Equity 3,069.49 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 3,069.44 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,064.97 0.00 14.87 Jun 01, 2054 5.08
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,064.97 0.00 0.66 May 15, 2026 0.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,064.97 0.00 8.91 Jun 01, 2036 3.35
TEL PLDT INC Communication Equity 3,064.82 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 3,063.90 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 3,062.51 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 3,060.20 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 3,060.20 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,059.49 0.00 12.75 Jul 26, 2047 4.50
AVA AVISTA CORPORATION Utility Fixed Income 3,059.49 0.00 14.14 Apr 01, 2052 4.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,059.49 0.00 7.84 Jan 15, 2036 5.33
BRO BROWN & BROWN INC Financial Institutions Fixed Income 3,059.49 0.00 3.05 Mar 15, 2029 4.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,059.49 0.00 1.17 Jan 15, 2027 4.88
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 3,059.49 0.00 4.62 Sep 15, 2032 6.75
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,059.49 0.00 2.67 Aug 15, 2028 4.75
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,059.49 0.00 2.40 Nov 01, 2029 12.25
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,059.49 0.00 3.38 Jan 15, 2030 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,059.49 0.00 14.54 Sep 01, 2052 4.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,059.49 0.00 5.45 Aug 01, 2031 1.85
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,059.49 0.00 2.98 Feb 15, 2029 6.00
ES EVERSOURCE ENERGY Utility Fixed Income 3,059.49 0.00 5.69 Mar 01, 2032 3.38
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,059.49 0.00 6.05 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,059.49 0.00 6.55 Aug 01, 2046 3.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 3,059.49 0.00 3.75 Apr 01, 2030 6.25
GMT GATX CORPORATION Financial Institutions Fixed Income 3,059.49 0.00 7.40 Jun 15, 2035 5.50
HPQ HP INC Industrial Fixed Income 3,059.49 0.00 5.55 Apr 15, 2032 4.20
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,059.49 0.00 7.50 Jul 15, 2035 5.18
AES IPALCO ENTERPRISES INC Utility Fixed Income 3,059.49 0.00 6.53 Apr 01, 2034 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,059.49 0.00 3.63 Oct 15, 2029 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,059.49 0.00 2.54 Jun 09, 2028 4.51
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,059.49 0.00 13.35 Aug 15, 2047 3.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,059.49 0.00 5.77 Jul 17, 2032 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,059.49 0.00 6.09 Mar 15, 2033 4.65
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,059.49 0.00 13.54 Jun 01, 2053 5.45
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,059.49 0.00 3.76 Aug 15, 2030 9.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,059.49 0.00 13.23 Aug 15, 2046 3.40
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,059.49 0.00 2.12 Feb 04, 2028 4.88
SYY SYSCO CORPORATION Industrial Fixed Income 3,059.49 0.00 14.54 Feb 15, 2050 3.30
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,059.49 0.00 2.67 Jul 20, 2028 3.67
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,059.49 0.00 15.46 Apr 27, 2050 2.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,059.49 0.00 7.31 Jan 15, 2035 5.00
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,059.49 0.00 2.98 May 15, 2029 6.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,059.49 0.00 3.97 Mar 15, 2033 6.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,058.64 0.00 0.86 Jul 27, 2026 1.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,058.64 0.00 6.42 Jun 29, 2032 1.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,058.64 0.00 3.08 Dec 04, 2028 1.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,058.64 0.00 4.96 Mar 15, 2031 3.25
CESC CESC LTD Utilities Equity 3,057.90 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3,057.90 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 3,053.28 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 3,052.71 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 3,052.71 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,052.31 0.00 12.70 Sep 02, 2044 4.09
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,052.31 0.00 6.43 Mar 04, 2033 4.10
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,052.31 0.00 2.84 Sep 26, 2028 2.13
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,052.31 0.00 0.83 Jul 22, 2026 1.66
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,052.31 0.00 4.21 Dec 18, 2029 0.05
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,052.31 0.00 5.91 Jun 30, 2040 2.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,052.31 0.00 4.03 Oct 15, 2029 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,052.31 0.00 4.91 Oct 18, 2030 0.80
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,052.31 0.00 5.48 Jul 06, 2032 5.80
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,052.31 0.00 6.15 Jul 25, 2053 5.82
8210 CHENBRO MICOM LTD Information Technology Equity 3,050.97 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 3,050.97 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 3,046.35 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3,046.22 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,045.98 0.00 4.29 Jan 18, 2030 0.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,045.98 0.00 9.62 Jul 09, 2035 0.13
KFW KFW MTN RegS Government Related Fixed Income 3,045.98 0.00 0.87 Jul 31, 2026 1.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,045.98 0.00 16.40 May 25, 2053 3.70
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,045.98 0.00 5.18 Oct 18, 2031 4.88
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 3,041.73 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 3,041.53 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 3,041.53 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 3,041.53 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,039.64 0.00 5.64 Jun 07, 2032 4.88
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,039.64 0.00 0.79 Aug 27, 2026 2.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,039.64 0.00 5.99 May 21, 2032 2.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,039.64 0.00 4.56 May 05, 2030 0.35
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,039.64 0.00 5.13 Jan 20, 2031 1.05
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,039.64 0.00 5.16 Jun 01, 2031 3.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,039.64 0.00 6.17 Aug 30, 2032 3.38
RAMCOCEM THE RAMCO CEMENTS Materials Equity 3,039.42 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3,039.42 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 3,035.94 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 3,035.94 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 3,035.94 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,033.31 0.00 0.80 Jul 10, 2026 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,033.31 0.00 4.03 Oct 08, 2029 0.01
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 3,032.49 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 3,030.35 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,026.98 0.00 5.09 Aug 13, 2031 4.65
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,026.98 0.00 4.68 Jul 01, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,026.98 0.00 1.50 Apr 02, 2027 1.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,026.98 0.00 6.37 Jun 02, 2033 5.63
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 3,024.76 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 3,024.76 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 3,023.25 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 3,023.07 0.00 2.39 Mar 15, 2028 1.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,023.07 0.00 15.33 Jun 15, 2051 2.90
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,023.07 0.00 10.56 Sep 01, 2041 5.05
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 3,023.07 0.00 3.03 Jan 15, 2031 7.25
BA BOEING CO Industrial Fixed Income 3,023.07 0.00 13.27 Nov 01, 2048 3.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,023.07 0.00 14.93 Mar 01, 2052 3.60
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 3,023.07 0.00 4.05 Jul 15, 2032 7.88
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,023.07 0.00 2.94 Jan 15, 2029 6.13
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,023.07 0.00 5.65 Dec 14, 2031 2.50
EE EL PASO ELECTRIC CO Utility Fixed Income 3,023.07 0.00 11.41 Dec 01, 2044 5.00
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,023.07 0.00 5.53 Jan 01, 2046 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,023.07 0.00 4.48 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,023.07 0.00 7.07 Jul 15, 2035 6.75
H HYATT HOTELS CORP Industrial Fixed Income 3,023.07 0.00 2.28 Mar 30, 2028 5.05
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,023.07 0.00 2.74 May 15, 2030 8.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,023.07 0.00 7.47 Mar 01, 2035 4.85
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 3,023.07 0.00 3.74 Oct 01, 2030 5.50
MAYOCL MAYO CLINIC Industrial Fixed Income 3,023.07 0.00 13.88 Nov 15, 2052 4.13
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,023.07 0.00 1.87 Aug 24, 2027 3.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,023.07 0.00 7.00 Mar 15, 2035 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 3,023.07 0.00 7.53 May 15, 2067 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,023.07 0.00 15.86 Jun 01, 2051 2.60
AEP OHIO POWER CO Utility Fixed Income 3,023.07 0.00 12.89 Apr 01, 2048 4.15
OGS ONE GAS INC Utility Fixed Income 3,023.07 0.00 11.62 Feb 01, 2044 4.66
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,023.07 0.00 14.61 Mar 15, 2052 3.70
PLD PROLOGIS LP Financial Institutions Fixed Income 3,023.07 0.00 14.92 Mar 01, 2050 3.05
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 3,023.07 0.00 8.84 Aug 01, 2038 6.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,023.07 0.00 14.11 Jul 01, 2049 3.60
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,023.07 0.00 4.44 Jan 15, 2031 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,023.07 0.00 14.11 Jun 01, 2051 3.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,023.07 0.00 2.42 May 15, 2028 4.50
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 3,023.07 0.00 3.96 Apr 30, 2030 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,023.07 0.00 11.60 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,023.07 0.00 2.51 Jun 15, 2028 4.40
VFC VF CORPORATION Industrial Fixed Income 3,023.07 0.00 8.03 Nov 01, 2037 6.45
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,023.07 0.00 9.73 Oct 19, 2040 6.25
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 3,023.07 0.00 2.92 Nov 20, 2029 11.13
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,020.94 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 3,020.94 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,020.64 0.00 1.48 Mar 25, 2027 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,020.64 0.00 9.81 Sep 17, 2035 0.10
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,020.64 0.00 4.39 Mar 03, 2030 0.34
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,020.64 0.00 7.67 Sep 14, 2035 4.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,020.64 0.00 3.79 Oct 02, 2029 2.38
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 3,016.44 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 3,016.32 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,014.31 0.00 7.43 Nov 21, 2034 4.50
ITAUCL BANCO ITAU CHILE Financials Equity 3,014.01 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 3,013.58 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,013.58 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 3,013.58 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 3,011.53 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 3,009.39 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 3,007.98 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 3,007.98 0.00 8.26 Mar 27, 2037 5.50
SGROLN SEGRO PLC RegS Corporates Fixed Income 3,007.98 0.00 3.76 Oct 11, 2029 2.38
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,007.98 0.00 4.39 Feb 20, 2030 0.01
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 3,004.77 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 3,002.47 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 3,002.47 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 3,002.47 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 3,002.39 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,001.65 0.00 8.97 Mar 09, 2039 6.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,001.65 0.00 0.73 Jun 08, 2026 0.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,001.65 0.00 1.69 Jun 08, 2027 1.63
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 3,001.65 0.00 7.51 Oct 09, 2033 1.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,001.65 0.00 10.95 Apr 02, 2040 3.70
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,001.65 0.00 2.37 Mar 03, 2028 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,001.65 0.00 10.26 Apr 14, 2038 3.10
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 3,000.16 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 3,000.16 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 2,997.85 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 2,997.85 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 2,996.80 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 2,996.80 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 2,995.54 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 2,995.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,995.31 0.00 1.66 May 24, 2027 1.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,995.31 0.00 4.66 Jun 04, 2030 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,995.31 0.00 5.68 May 30, 2032 5.25
DAE DAETWYLER HOLDING AG Industrials Equity 2,991.21 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 2,991.21 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 2,986.65 0.00 14.29 May 13, 2051 3.63
COR CENCORA INC Industrial Fixed Income 2,986.65 0.00 7.36 Feb 15, 2035 5.15
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 2,986.65 0.00 4.10 Mar 15, 2033 6.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,986.65 0.00 3.14 May 30, 2029 7.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 2,986.65 0.00 12.27 Mar 10, 2046 4.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 2,986.65 0.00 10.75 Oct 15, 2044 5.60
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 2,986.65 0.00 17.08 Jan 01, 2114 4.86
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,986.65 0.00 2.20 Jan 06, 2028 3.05
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,986.65 0.00 7.22 Jan 15, 2035 5.35
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,986.65 0.00 6.79 Jul 01, 2050 3.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 2,986.65 0.00 6.30 Sep 01, 2047 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 2,986.65 0.00 5.99 Feb 01, 2048 3.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,986.65 0.00 5.89 Apr 20, 2048 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 2,986.65 0.00 1.37 Mar 01, 2027 9.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,986.65 0.00 6.15 Jun 01, 2033 5.40
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 2,986.65 0.00 1.46 Apr 01, 2030 10.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,986.65 0.00 13.76 Oct 01, 2049 3.70
MTZ MASTEC INC. Industrial Fixed Income 2,986.65 0.00 3.28 Jun 15, 2029 5.90
MTH MERITAGE HOMES CORP Industrial Fixed Income 2,986.65 0.00 7.09 Mar 15, 2035 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,986.65 0.00 5.17 Mar 15, 2031 1.35
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 2,986.65 0.00 4.82 Mar 12, 2031 4.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,986.65 0.00 14.73 Aug 01, 2050 3.13
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 2,986.65 0.00 15.42 Aug 01, 2056 4.06
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 2,986.65 0.00 3.49 Jun 01, 2035 4.84
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 2,986.65 0.00 5.69 Aug 15, 2032 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,986.65 0.00 13.67 Mar 15, 2053 5.13
TELPM PLDT INC RegS Industrial Fixed Income 2,986.65 0.00 14.28 Jun 23, 2050 3.45
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 2,986.30 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 2,986.30 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 2,985.62 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 2,983.06 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,982.65 0.00 3.79 Dec 06, 2034 4.06
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 2,982.65 0.00 5.01 Dec 31, 2079 5.84
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 2,982.65 0.00 7.96 Jan 25, 2036 4.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,982.65 0.00 2.65 Jun 12, 2029 1.81
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,982.65 0.00 11.89 Oct 07, 2039 1.63
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 2,980.03 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 2,980.03 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 2,979.37 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2,979.37 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 2,977.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,976.32 0.00 28.22 Sep 10, 2066 1.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,976.32 0.00 1.23 Dec 14, 2026 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,976.32 0.00 4.60 Jul 13, 2030 1.75
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 2,976.32 0.00 5.74 Oct 07, 2031 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,976.32 0.00 3.31 Apr 11, 2029 2.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,976.32 0.00 5.38 Dec 06, 2031 4.38
300433 LENS TECHNOLOGY LTD A Information Technology Equity 2,972.44 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 2,969.98 0.00 15.99 Jun 18, 2050 2.95
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,969.98 0.00 3.70 Sep 01, 2029 3.40
EOANGR E.ON SE MTN RegS Corporates Fixed Income 2,969.98 0.00 1.11 Oct 24, 2026 0.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,969.98 0.00 6.58 Apr 23, 2032 0.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,969.98 0.00 4.65 May 27, 2030 0.01
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 2,969.65 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 2,968.85 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 2,965.51 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 2,964.41 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,963.65 0.00 3.03 Dec 02, 2028 3.05
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,963.65 0.00 2.84 Sep 22, 2028 2.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,963.65 0.00 15.03 Nov 14, 2042 1.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,963.65 0.00 17.70 Jul 02, 2049 1.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 2,963.65 0.00 7.16 Jul 13, 2033 1.99
BB BIC SA Industrials Equity 2,963.26 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 2,963.26 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,963.20 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 2,963.20 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 2,960.89 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 2,960.89 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 2,957.32 0.00 1.50 Mar 31, 2027 2.00
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,957.32 0.00 2.94 Nov 18, 2028 3.13
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 2,953.61 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 2,952.07 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 2,952.07 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 2,952.07 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,950.99 0.00 1.35 Jan 23, 2027 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,950.99 0.00 4.99 Sep 30, 2030 0.01
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 2,950.22 0.00 4.41 Jun 15, 2030 2.21
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,950.22 0.00 4.53 Dec 01, 2030 4.74
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,950.22 0.00 1.85 Sep 09, 2027 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,950.22 0.00 1.73 Jul 09, 2027 4.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,950.22 0.00 2.44 May 09, 2028 4.83
CAT CATERPILLAR INC Industrial Fixed Income 2,950.22 0.00 8.09 Aug 15, 2036 6.05
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 2,950.22 0.00 5.20 Jan 15, 2032 5.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 2,950.22 0.00 0.74 Oct 15, 2026 6.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 2,950.22 0.00 7.30 Mar 15, 2035 5.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 2,950.22 0.00 15.22 Sep 01, 2050 2.97
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 2,950.22 0.00 11.52 Jun 15, 2041 3.10
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,950.22 0.00 7.61 Aug 15, 2035 5.25
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,950.22 0.00 7.21 Sep 01, 2046 3.00
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 2,950.22 0.00 5.87 Sep 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 2,950.22 0.00 11.97 Apr 01, 2046 4.55
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 2,950.22 0.00 3.94 Mar 12, 2031 5.23
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 2,950.22 0.00 11.43 Jan 15, 2049 4.09
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 2,950.22 0.00 5.11 Mar 11, 2032 8.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,950.22 0.00 7.68 Aug 15, 2035 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,950.22 0.00 1.37 Feb 09, 2027 2.20
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 2,950.22 0.00 7.03 Sep 10, 2034 5.45
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 2,950.22 0.00 7.26 Jun 15, 2035 5.85
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 2,950.22 0.00 6.02 Apr 15, 2033 5.45
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,950.22 0.00 1.51 May 20, 2027 5.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,950.22 0.00 4.38 Aug 18, 2030 4.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,950.22 0.00 2.42 May 06, 2028 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 2,950.22 0.00 15.83 Dec 01, 2057 3.66
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 2,950.22 0.00 4.12 Jul 15, 2030 6.19
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 2,950.22 0.00 4.72 Aug 15, 2033 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,950.22 0.00 16.93 Feb 14, 2072 3.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,950.22 0.00 10.60 Apr 01, 2044 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,950.22 0.00 2.58 Aug 15, 2028 4.75
ANDE ANDERSONS INC Consumer Staples Equity 2,949.69 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 2,949.34 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 2,946.48 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,944.65 0.00 13.33 Apr 25, 2047 4.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 2,944.65 0.00 1.76 Jun 25, 2027 0.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,944.65 0.00 8.66 Oct 27, 2036 3.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 2,944.65 0.00 25.36 Apr 15, 2052 0.13
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,944.65 0.00 5.97 Jun 30, 2042 1.38
NIBCAP NIBC BANK NV RegS Covered Fixed Income 2,944.65 0.00 5.12 Nov 25, 2030 0.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,944.65 0.00 5.95 Dec 01, 2031 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,944.65 0.00 3.89 Dec 31, 2079 5.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,944.65 0.00 5.15 Sep 26, 2032 4.13
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 2,944.65 0.00 4.94 Jan 24, 2031 2.63
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2,942.42 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 2,942.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,938.32 0.00 2.19 Nov 30, 2027 1.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,938.32 0.00 7.98 May 29, 2034 1.63
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 2,938.32 0.00 1.75 Jul 25, 2028 7.38
2810 HOUSE FOODS GROUP Consumer Staples Equity 2,935.30 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 2,935.30 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 2,935.30 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 2,935.30 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 2,935.30 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 2,935.30 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 2,933.98 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,933.65 0.00 0.00 nan 0.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,931.99 0.00 7.54 Feb 21, 2035 4.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,931.99 0.00 5.13 Nov 19, 2030 0.01
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,931.99 0.00 5.27 Jan 27, 2031 0.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,931.99 0.00 5.37 Feb 22, 2031 0.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,931.99 0.00 5.72 Jun 07, 2032 4.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,931.99 0.00 6.12 Dec 01, 2032 4.25
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 2,931.99 0.00 3.21 Mar 26, 2030 4.88
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 2,930.87 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 2,927.76 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 2,926.25 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 2,925.66 0.00 10.31 Oct 24, 2036 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 2,925.66 0.00 3.75 Feb 20, 2035 5.00
PPT PERPETUAL LTD Financials Equity 2,924.12 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 2,924.12 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 2,921.63 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 2,919.32 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 2,919.32 0.00 0.00 nan 0.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 2,919.32 0.00 3.40 Mar 26, 2029 1.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,919.32 0.00 4.89 May 16, 2031 4.63
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 2,914.70 0.00 0.00 nan 0.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,913.80 0.00 4.28 Aug 01, 2033 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,913.80 0.00 13.12 Nov 01, 2048 4.40
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 2,913.80 0.00 0.08 Jul 15, 2028 9.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,913.80 0.00 13.34 Sep 15, 2047 3.60
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,913.80 0.00 11.08 Jan 30, 2043 5.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2,913.80 0.00 14.95 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,913.80 0.00 11.78 Sep 01, 2042 3.65
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 2,913.80 0.00 2.76 Sep 16, 2028 4.80
STNFRD Stanford University Industrial Fixed Income 2,913.80 0.00 15.86 Jun 01, 2050 2.41
TGT TARGET CORPORATION Industrial Fixed Income 2,913.80 0.00 8.51 Jan 15, 2038 7.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,913.80 0.00 7.80 Apr 01, 2037 7.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,913.80 0.00 7.36 Jun 15, 2035 5.60
UDR UDR INC MTN Financial Institutions Fixed Income 2,913.80 0.00 2.16 Jan 15, 2028 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 2,913.80 0.00 14.23 Oct 01, 2049 3.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,913.80 0.00 3.97 Jan 15, 2030 3.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 2,913.80 0.00 15.79 Nov 15, 2050 2.50
SW WESTROCK MWV LLC Industrial Fixed Income 2,913.80 0.00 4.49 Feb 15, 2031 7.95
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 2,913.80 0.00 3.21 Nov 30, 2029 8.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,913.80 0.00 14.96 Sep 14, 2061 3.83
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,913.80 0.00 14.50 Mar 01, 2050 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,913.80 0.00 3.13 Jan 07, 2029 2.72
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,913.80 0.00 14.28 Sep 15, 2049 3.20
CCL CARNIVAL CORPORATION Industrial Fixed Income 2,913.80 0.00 2.16 Jan 15, 2028 6.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,913.80 0.00 12.70 Mar 01, 2045 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,913.80 0.00 1.36 Mar 15, 2027 3.20
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2,913.80 0.00 1.52 Jul 15, 2027 5.63
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,913.80 0.00 16.06 Oct 01, 2055 2.83
EPR EPR PROPERTIES Financial Institutions Fixed Income 2,913.80 0.00 2.26 Apr 15, 2028 4.95
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,913.80 0.00 2.82 Jun 01, 2034 3.50
NEXEOP GPD COMPANIES INC 144A Industrial Fixed Income 2,913.80 0.00 3.20 Dec 31, 2029 12.50
DINO HF SINCLAIR CORP Industrial Fixed Income 2,913.80 0.00 5.72 Sep 01, 2032 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,913.80 0.00 9.63 Feb 01, 2041 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,913.80 0.00 6.10 Jan 15, 2033 4.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 2,913.80 0.00 4.09 Jun 15, 2030 5.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,913.80 0.00 4.18 Jul 30, 2030 5.35
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,912.99 0.00 1.30 Jan 23, 2027 6.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 2,912.94 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2,912.39 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,912.39 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 2,910.08 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 2,907.77 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 2,907.77 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 2,907.77 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 2,907.77 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 2,907.35 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 2,907.35 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,906.66 0.00 3.68 Jul 03, 2029 1.50
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 2,905.46 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 2,903.15 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 2,903.15 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 2,901.75 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,900.33 0.00 5.67 Jul 08, 2031 0.50
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 2,900.33 0.00 5.94 Oct 31, 2031 0.55
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 2,900.33 0.00 12.80 Jun 12, 2040 1.50
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,900.33 0.00 8.18 Jul 05, 2034 1.38
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 2,900.33 0.00 5.90 Oct 15, 2031 0.50
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 2,900.33 0.00 6.38 May 05, 2032 0.80
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,900.33 0.00 5.43 Mar 10, 2031 0.01
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,900.33 0.00 5.74 Jul 08, 2031 0.05
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 2,898.53 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 2,894.38 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,893.99 0.00 12.60 Jan 29, 2040 1.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,893.99 0.00 6.75 May 27, 2033 3.13
DRD DRDGOLD LTD Materials Equity 2,891.60 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 2,891.60 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 2,890.57 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,887.66 0.00 7.55 Oct 18, 2033 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,887.66 0.00 6.22 Jan 19, 2032 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,887.66 0.00 0.99 Sep 27, 2026 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,887.66 0.00 3.93 Jan 10, 2030 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,887.66 0.00 6.30 Jan 18, 2033 4.00
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 2,887.66 0.00 5.72 Jun 05, 2032 4.63
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,887.66 0.00 3.59 Sep 24, 2030 4.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,887.66 0.00 5.07 Jun 06, 2031 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 2,887.66 0.00 4.43 Jul 16, 2031 3.25
EFC ELLINGTON FINANCIAL INC Financials Equity 2,886.86 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 2,884.98 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 2,884.98 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,881.33 0.00 2.54 Jun 14, 2028 5.22
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,881.33 0.00 4.24 Apr 27, 2030 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,881.33 0.00 5.96 Oct 20, 2031 0.30
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,881.33 0.00 4.32 Jun 12, 2030 4.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,881.33 0.00 7.32 Dec 17, 2034 4.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 2,879.39 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 2,879.39 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 2,877.75 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 2,877.38 0.00 16.17 Feb 04, 2051 2.63
AEP APPALACHIAN POWER CO Utility Fixed Income 2,877.38 0.00 4.99 Apr 01, 2031 2.70
BWA BORGWARNER INC Industrial Fixed Income 2,877.38 0.00 3.50 Aug 15, 2029 4.95
CLX CLOROX COMPANY Industrial Fixed Income 2,877.38 0.00 3.22 May 01, 2029 4.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,877.38 0.00 5.03 Oct 01, 2031 5.10
NPO ENPRO INC 144A Industrial Fixed Income 2,877.38 0.00 4.46 Jun 01, 2033 6.13
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 2,877.38 0.00 4.55 Jan 15, 2031 5.25
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 2,877.38 0.00 5.29 Aug 20, 2048 4.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 2,877.38 0.00 15.55 Jun 19, 2064 4.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,877.38 0.00 7.04 Sep 30, 2034 4.95
KSS KOHLS CORP Industrial Fixed Income 2,877.38 0.00 9.50 Jul 17, 2045 5.55
MBI MBIA INC Financial Institutions Fixed Income 2,877.38 0.00 6.88 Dec 01, 2034 5.70
OHCMED OHIOHEALTH CORP Industrial Fixed Income 2,877.38 0.00 13.85 Nov 15, 2050 3.04
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,877.38 0.00 14.61 Oct 01, 2049 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,877.38 0.00 2.28 Jan 20, 2028 1.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,877.38 0.00 11.54 Sep 15, 2042 3.60
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 2,877.38 0.00 0.97 Sep 09, 2026 1.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,877.38 0.00 14.49 May 01, 2050 3.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,877.38 0.00 12.76 Dec 01, 2048 4.85
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2,877.38 0.00 8.33 May 15, 2037 6.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,875.00 0.00 10.73 Nov 12, 2040 4.50
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 2,875.00 0.00 5.58 May 06, 2031 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,875.00 0.00 4.73 Feb 20, 2031 4.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 2,873.80 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 2,870.82 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,868.66 0.00 15.86 Dec 20, 2047 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,868.66 0.00 3.97 Mar 10, 2030 5.25
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 2,868.51 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 2,863.89 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 2,863.89 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 2,863.89 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 2,863.89 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 2,862.62 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 2,862.33 0.00 4.04 Nov 29, 2029 1.25
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 2,862.33 0.00 6.51 Jun 06, 2033 4.38
ATEN A10 NETWORKS INC Information Technology Equity 2,861.01 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2,859.27 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 2,859.27 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 2,857.03 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 2,857.03 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 2,857.03 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 2,856.96 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 2,856.00 0.00 2.65 May 19, 2028 0.10
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 2,856.00 0.00 2.86 Sep 14, 2028 1.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,856.00 0.00 2.08 Feb 28, 2033 4.63
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 2,856.00 0.00 3.13 Apr 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,856.00 0.00 4.63 Jan 06, 2031 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,856.00 0.00 5.47 Dec 07, 2031 3.75
TATSK TATRA BANKA AS RegS Corporates Fixed Income 2,856.00 0.00 3.27 Apr 29, 2030 4.97
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,856.00 0.00 7.15 Jul 12, 2035 4.50
PCRX PACIRA BIOSCIENCES INC Health Care Equity 2,855.44 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 2,854.65 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 2,852.34 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 2,851.44 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 2,850.03 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,849.66 0.00 2.28 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 2,849.66 0.00 2.69 Jul 20, 2028 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,849.66 0.00 3.82 Dec 17, 2029 4.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,849.66 0.00 3.28 Mar 29, 2029 4.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,849.66 0.00 3.54 Jul 05, 2029 4.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,849.66 0.00 7.40 Jan 03, 2035 4.16
3900 GREENTOWN CHINA LTD Real Estate Equity 2,847.72 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 2,845.84 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 2,845.84 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 2,845.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,843.33 0.00 4.83 Jun 02, 2031 6.20
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,843.33 0.00 4.11 Jun 03, 2030 6.25
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 2,843.33 0.00 2.87 Nov 13, 2028 3.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,843.33 0.00 2.29 Feb 15, 2028 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,843.33 0.00 6.85 Dec 06, 2033 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 2,843.33 0.00 4.47 Oct 23, 2030 3.65
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 2,840.96 0.00 14.94 Jun 15, 2050 3.01
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,840.96 0.00 4.85 Nov 15, 2030 1.55
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 2,840.96 0.00 5.18 Oct 15, 2033 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,840.96 0.00 3.62 Oct 08, 2029 4.72
AZO AUTOZONE INC Industrial Fixed Income 2,840.96 0.00 4.10 Jun 15, 2030 5.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,840.96 0.00 4.54 Feb 15, 2031 5.25
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 2,840.96 0.00 3.19 Mar 15, 2031 7.50
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 2,840.96 0.00 1.24 Jul 15, 2051 4.06
BIIB BIOGEN INC Industrial Fixed Income 2,840.96 0.00 7.26 May 15, 2035 5.75
AVGO BROADCOM INC Industrial Fixed Income 2,840.96 0.00 3.90 Apr 15, 2030 5.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,840.96 0.00 14.29 Mar 15, 2052 3.85
DAC DANAOS CORP 144A Industrial Fixed Income 2,840.96 0.00 0.46 Mar 01, 2028 8.50
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,840.96 0.00 15.22 Oct 01, 2050 2.76
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,840.96 0.00 14.21 Apr 15, 2050 3.45
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,840.96 0.00 6.29 Jul 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 2,840.96 0.00 6.28 Mar 01, 2049 3.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,840.96 0.00 3.10 Jul 01, 2035 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 2,840.96 0.00 4.40 Aug 26, 2030 4.57
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,840.96 0.00 15.10 Mar 15, 2065 5.80
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 2,840.96 0.00 2.05 Dec 15, 2027 7.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,840.96 0.00 15.33 Jul 02, 2064 4.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,840.96 0.00 2.11 Dec 14, 2027 4.39
LEA LEAR CORPORATION Industrial Fixed Income 2,840.96 0.00 14.30 Jan 15, 2052 3.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 2,840.96 0.00 14.36 Oct 15, 2055 5.55
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 2,840.96 0.00 16.46 Jul 01, 2051 2.29
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 2,840.96 0.00 2.38 Apr 30, 2028 4.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 2,840.96 0.00 11.71 Jul 01, 2044 4.78
NXPI NXP BV Industrial Fixed Income 2,840.96 0.00 1.57 Jun 01, 2027 4.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 2,840.96 0.00 1.77 Jul 18, 2027 3.70
PEP PEPSICO INC Industrial Fixed Income 2,840.96 0.00 9.86 Jan 15, 2040 5.50
SWY SAFEWAY INC Industrial Fixed Income 2,840.96 0.00 4.48 Feb 01, 2031 7.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 2,840.96 0.00 9.30 May 01, 2049 6.14
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 2,840.96 0.00 1.67 Jun 01, 2027 1.29
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 2,840.96 0.00 3.21 Apr 22, 2029 4.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,840.96 0.00 14.16 Jun 15, 2050 3.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 2,840.96 0.00 14.57 Aug 16, 2052 4.10
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,840.96 0.00 6.82 Jul 01, 2034 5.63
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 2,840.96 0.00 2.78 Feb 01, 2029 10.75
EVRG WESTAR ENERGY INC Utility Fixed Income 2,840.96 0.00 11.45 Apr 01, 2043 4.10
WLK WESTLAKE CORP Industrial Fixed Income 2,840.96 0.00 15.93 Aug 15, 2061 3.38
WEX WEX INC 144A Industrial Fixed Income 2,840.96 0.00 4.23 Mar 15, 2033 6.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,840.96 0.00 14.47 Sep 01, 2049 3.30
CTS CTS CORP Information Technology Equity 2,839.41 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 2,837.00 0.00 8.04 May 03, 2034 1.25
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 2,837.00 0.00 1.94 Sep 13, 2027 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,837.00 0.00 1.11 Nov 09, 2026 4.00
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 2,837.00 0.00 3.11 Jan 17, 2029 3.75
2229 CALBEE INC Consumer Staples Equity 2,834.66 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 2,834.66 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 2,834.66 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 2,833.87 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 2,833.52 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 2,832.21 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,830.67 0.00 17.79 Dec 09, 2049 1.75
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 2,830.67 0.00 9.67 Nov 17, 2036 1.95
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,830.67 0.00 5.13 Jun 16, 2031 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,830.67 0.00 3.84 Jan 11, 2030 3.63
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,830.67 0.00 1.77 Jul 16, 2028 4.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 2,830.67 0.00 6.39 Feb 15, 2033 3.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,830.67 0.00 9.79 Oct 03, 2038 4.13
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,830.67 0.00 3.24 Dec 31, 2079 4.80
CERT CERTARA INC Health Care Equity 2,830.25 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 2,829.25 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2,829.25 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 2,829.07 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 2,826.94 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 2,824.63 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,824.33 0.00 6.16 May 19, 2032 2.05
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,824.33 0.00 7.66 Jan 17, 2034 1.50
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 2,824.33 0.00 5.36 May 16, 2031 1.56
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,824.33 0.00 2.61 Jun 13, 2028 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 2,824.33 0.00 5.05 Jun 13, 2031 4.00
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 2,824.33 0.00 8.02 Jul 11, 2035 4.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,824.33 0.00 4.95 Apr 15, 2036 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,824.33 0.00 3.36 Apr 22, 2029 3.88
8078 HANWA LTD Industrials Equity 2,823.48 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 2,823.48 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 2,823.48 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 2,823.03 0.00 0.00 nan 0.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,818.00 0.00 8.62 Sep 15, 2036 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,818.00 0.00 3.92 Sep 06, 2029 0.40
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,818.00 0.00 8.42 Jan 25, 2036 3.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,818.00 0.00 6.99 Feb 01, 2034 3.92
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,818.00 0.00 3.39 May 02, 2029 3.75
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 2,817.89 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 2,817.70 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2,817.70 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 2,815.39 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 2,815.39 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 2,815.19 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 2,815.19 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 2,812.30 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 2,812.30 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 2,811.67 0.00 11.67 Jul 31, 2042 3.60
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,811.67 0.00 11.27 Feb 16, 2037 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,811.67 0.00 3.98 Feb 14, 2030 4.45
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,811.67 0.00 6.16 Jan 15, 2033 3.88
TLEVISACPO GRUPO TELEVISA Communication Equity 2,810.77 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 2,810.77 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 2,806.71 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 2,806.15 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 2,805.34 0.00 1.49 Mar 31, 2047 4.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,805.34 0.00 19.24 Sep 09, 2049 1.13
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,805.34 0.00 3.18 Dec 02, 2028 0.20
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,805.34 0.00 7.17 Feb 25, 2033 0.63
BASGR BASF SE RegS Corporates Fixed Income 2,805.34 0.00 5.93 Jun 29, 2032 3.75
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,805.34 0.00 6.17 Mar 01, 2043 5.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,805.34 0.00 2.66 Jun 27, 2028 3.75
INGDIB ING DIBA AG RegS Covered Fixed Income 2,805.34 0.00 2.31 Feb 15, 2028 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,805.34 0.00 2.95 Nov 22, 2028 3.00
WPC WP CAREY INC Corporates Fixed Income 2,805.34 0.00 5.92 Jul 23, 2032 4.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,805.34 0.00 6.10 Oct 02, 2032 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,805.34 0.00 3.93 Jan 15, 2031 3.58
SO ALABAMA POWER COMPANY Utility Fixed Income 2,804.53 0.00 5.69 Mar 15, 2032 3.05
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,804.53 0.00 13.76 Apr 15, 2052 4.30
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,804.53 0.00 7.64 Aug 01, 2035 5.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,804.53 0.00 3.00 Feb 15, 2029 7.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,804.53 0.00 9.41 Oct 15, 2040 5.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 2,804.53 0.00 0.12 May 01, 2026 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,804.53 0.00 13.44 Nov 01, 2053 6.13
HOPECA CITY OF HOPE Industrial Fixed Income 2,804.53 0.00 13.10 Aug 15, 2048 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,804.53 0.00 13.68 Jun 01, 2054 5.65
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 2,804.53 0.00 8.02 Oct 15, 2036 5.95
D DOMINION ENERGY INC Utility Fixed Income 2,804.53 0.00 6.91 May 15, 2055 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,804.53 0.00 3.87 Mar 15, 2030 4.85
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,804.53 0.00 6.29 Feb 01, 2048 4.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,804.53 0.00 2.23 Oct 01, 2031 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,804.53 0.00 9.87 Mar 01, 2040 5.69
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 2,804.53 0.00 5.29 Dec 20, 2048 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 2,804.53 0.00 8.62 Nov 01, 2037 5.75
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,804.53 0.00 5.91 Aug 20, 2045 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 2,804.53 0.00 9.92 Jun 15, 2040 5.40
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 2,804.53 0.00 2.43 Jun 01, 2028 7.00
HPQ HP INC Industrial Fixed Income 2,804.53 0.00 4.27 Jun 17, 2030 3.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,804.53 0.00 1.35 Feb 01, 2027 1.35
HL HECLA MINING COMPANY Industrial Fixed Income 2,804.53 0.00 0.42 Feb 15, 2028 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,804.53 0.00 2.16 Jan 07, 2028 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 2,804.53 0.00 12.31 May 25, 2048 5.09
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,804.53 0.00 5.03 Jan 19, 2031 1.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,804.53 0.00 2.55 Jun 12, 2028 4.33
MAS MASCO CORP Industrial Fixed Income 2,804.53 0.00 4.67 Oct 01, 2030 2.00
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,804.53 0.00 15.06 Oct 06, 2050 2.81
OGS ONE GAS INC Utility Fixed Income 2,804.53 0.00 5.91 Sep 01, 2032 4.25
EXC PECO ENERGY CO Utility Fixed Income 2,804.53 0.00 7.99 Oct 01, 2036 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,804.53 0.00 2.71 Aug 08, 2028 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,804.53 0.00 2.38 Mar 15, 2028 2.10
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 2,804.53 0.00 1.66 Jun 08, 2027 3.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,804.53 0.00 11.79 May 15, 2044 4.35
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 2,804.53 0.00 3.90 Feb 15, 2030 5.15
YUM YUM! BRANDS INC. Industrial Fixed Income 2,804.53 0.00 8.24 Nov 15, 2037 6.88
6727 WACOM LTD Information Technology Equity 2,801.12 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 2,801.12 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 2,799.22 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,799.00 0.00 5.65 Mar 12, 2032 3.71
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,799.00 0.00 5.64 Feb 04, 2032 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,799.00 0.00 7.63 May 13, 2036 4.30
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 2,796.91 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 2,796.91 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 2,795.52 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 2,795.52 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 2,792.67 0.00 2.52 May 03, 2028 3.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,792.67 0.00 4.45 Jul 01, 2030 3.25
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 2,792.67 0.00 1.73 Jul 27, 2027 4.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,792.67 0.00 12.57 Sep 05, 2043 4.39
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 2,792.67 0.00 3.16 Jan 25, 2029 3.13
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 2,792.67 0.00 4.15 Mar 18, 2030 3.39
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,792.67 0.00 5.77 Apr 30, 2032 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,792.67 0.00 7.59 Jan 27, 2036 3.77
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 2,792.67 0.00 4.01 Jan 29, 2030 3.50
NTT NTT FINANCE CORP RegS Corporates Fixed Income 2,792.67 0.00 9.37 Jul 16, 2037 4.09
BRES BARWA REAL ESTATE Real Estate Equity 2,789.98 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 2,789.93 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 2,789.93 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 2,787.67 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,786.34 0.00 10.17 Feb 03, 2037 1.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,786.34 0.00 1.96 Oct 04, 2027 2.75
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 2,786.34 0.00 3.35 May 29, 2029 3.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,786.34 0.00 3.23 Feb 19, 2029 3.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,786.34 0.00 8.28 Jan 24, 2036 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,786.34 0.00 7.56 Jul 26, 2034 3.82
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,786.34 0.00 5.86 May 31, 2032 3.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 2,786.34 0.00 7.44 Jul 19, 2034 3.95
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,786.34 0.00 3.79 Oct 29, 2029 3.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,786.34 0.00 7.96 Mar 21, 2035 3.50
KALU KAISER ALUMINIUM CORP Materials Equity 2,785.41 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 2,785.36 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 2,784.34 0.00 0.00 Dec 31, 2049 1.63
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,783.05 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,780.01 0.00 12.73 Apr 16, 2040 1.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,780.01 0.00 7.72 Nov 15, 2033 0.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,780.01 0.00 6.07 Jun 28, 2032 3.38
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 2,780.01 0.00 7.10 Jan 15, 2034 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,780.01 0.00 8.38 Jan 16, 2036 3.75
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 2,780.01 0.00 3.38 Apr 18, 2029 3.25
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 2,780.01 0.00 2.26 Jan 21, 2029 3.50
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2,778.44 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 2,778.44 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 2,773.82 0.00 0.00 nan 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 2,773.67 0.00 4.86 Jun 02, 2031 5.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,773.67 0.00 11.27 Mar 13, 2043 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,773.67 0.00 9.87 Nov 16, 2038 4.13
UBS UBS GROUP AG RegS Corporates Fixed Income 2,773.67 0.00 7.17 Feb 24, 2033 0.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,773.67 0.00 3.41 Jun 24, 2029 3.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 2,773.67 0.00 2.14 Dec 08, 2027 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,773.67 0.00 2.53 May 04, 2028 3.00
INGB ING BELGIQUE NV RegS Covered Fixed Income 2,773.67 0.00 4.96 Feb 15, 2031 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,773.67 0.00 1.70 Jun 06, 2028 3.67
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 2,773.67 0.00 3.81 Oct 22, 2029 2.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 2,773.67 0.00 2.04 Nov 19, 2027 2.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,773.67 0.00 5.04 Mar 21, 2031 3.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,773.67 0.00 6.47 Apr 30, 2033 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,773.67 0.00 7.91 Jun 10, 2036 3.87
2154 OPEN UP GROUP INC Industrials Equity 2,773.16 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 2,773.16 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 2,772.98 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 2,772.98 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 2,769.20 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 2,768.11 0.00 15.57 Jul 01, 2051 2.78
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,768.11 0.00 7.32 May 07, 2035 5.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,768.11 0.00 6.04 Mar 02, 2033 5.50
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 2,768.11 0.00 4.18 Aug 15, 2058 5.44
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,768.11 0.00 1.88 Oct 08, 2027 4.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,768.11 0.00 11.90 May 15, 2044 4.27
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,768.11 0.00 12.78 Feb 15, 2048 4.55
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 2,768.11 0.00 5.33 Jun 01, 2045 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 2,768.11 0.00 6.75 Jan 15, 2034 4.90
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,768.11 0.00 2.57 Jul 27, 2029 6.34
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 2,768.11 0.00 13.57 Jan 01, 2052 4.97
HP HELMERICH AND PAYNE INC Industrial Fixed Income 2,768.11 0.00 7.02 Dec 01, 2034 5.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,768.11 0.00 16.68 Feb 02, 2051 2.38
KBR KBR INC 144A Industrial Fixed Income 2,768.11 0.00 2.08 Sep 30, 2028 4.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,768.11 0.00 7.40 May 06, 2035 5.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 2,768.11 0.00 2.76 Aug 25, 2028 4.13
EXC PECO ENERGY CO Utility Fixed Income 2,768.11 0.00 14.30 Aug 15, 2052 4.38
EXC PECO ENERGY CO Utility Fixed Income 2,768.11 0.00 13.90 Sep 15, 2054 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,768.11 0.00 2.56 Aug 01, 2028 4.65
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,768.11 0.00 14.38 Nov 15, 2050 3.22
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 2,768.11 0.00 17.81 Aug 15, 2061 2.80
SRE SEMPRA (30NC10) Utility Fixed Income 2,768.11 0.00 6.76 Apr 01, 2055 6.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,768.11 0.00 11.17 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,768.11 0.00 5.00 Mar 15, 2031 2.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,768.11 0.00 1.38 Mar 15, 2027 7.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,768.11 0.00 15.24 Jul 01, 2050 2.52
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,768.11 0.00 9.81 Oct 15, 2040 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,768.11 0.00 5.77 Sep 30, 2032 4.75
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,768.11 0.00 0.00 Nov 29, 2027 0.00
DUE D RR AG Industrials Equity 2,767.57 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 2,767.57 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,767.34 0.00 3.78 Oct 17, 2029 2.93
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,767.34 0.00 4.22 Feb 11, 2030 1.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,767.34 0.00 1.68 May 26, 2027 0.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,767.34 0.00 4.09 Dec 21, 2029 1.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,767.34 0.00 2.33 Feb 16, 2028 2.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,767.34 0.00 6.86 Jun 07, 2033 3.11
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 2,767.34 0.00 4.39 Jun 07, 2030 3.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,767.34 0.00 5.82 Oct 30, 2033 7.20
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,767.34 0.00 3.32 Mar 19, 2029 2.88
EOANGR E.ON SE RegS Corporates Fixed Income 2,767.34 0.00 10.63 Jan 16, 2040 4.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,767.34 0.00 4.61 Sep 24, 2030 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,767.34 0.00 7.57 Jan 27, 2036 3.75
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 2,767.34 0.00 4.33 Jun 18, 2055 4.13
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 2,766.89 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 2,766.89 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 2,764.58 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 2,762.27 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 2,761.98 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 2,761.98 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,761.01 0.00 13.15 Mar 11, 2052 5.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,761.01 0.00 5.69 Jul 21, 2031 0.63
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2,761.01 0.00 4.36 Sep 25, 2030 4.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,761.01 0.00 7.26 Apr 08, 2034 3.63
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 2,761.01 0.00 3.65 Jul 30, 2029 3.30
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,761.01 0.00 3.76 Oct 01, 2029 2.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,761.01 0.00 8.81 Sep 26, 2036 3.55
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,761.01 0.00 4.69 Oct 30, 2030 2.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 2,761.01 0.00 3.84 Nov 05, 2029 2.80
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 2,759.96 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 2,759.96 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2,759.96 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 2,757.65 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2,757.65 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 2,756.39 0.00 0.00 Dec 31, 2049 3.55
8242 H2O RETAILING CORP Consumer Staples Equity 2,756.39 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 2,755.34 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,754.68 0.00 15.67 Mar 05, 2050 3.20
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,754.68 0.00 2.60 May 12, 2028 1.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,754.68 0.00 11.41 Apr 18, 2041 2.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,754.68 0.00 4.86 Oct 05, 2030 0.95
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,754.68 0.00 3.71 Aug 16, 2029 3.13
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 2,754.68 0.00 9.22 Feb 15, 2037 3.50
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 2,754.68 0.00 5.79 Apr 16, 2032 3.46
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 2,754.68 0.00 6.11 Jul 16, 2032 3.45
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,754.68 0.00 7.64 Jan 23, 2036 3.59
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,754.68 0.00 7.56 Feb 26, 2036 3.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,754.68 0.00 5.90 May 21, 2032 3.50
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 2,753.02 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 2,750.80 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 2,750.80 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 2,750.80 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 2,750.80 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 2,750.72 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 2,750.72 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,748.34 0.00 15.96 Aug 14, 2050 3.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,748.34 0.00 6.76 Nov 15, 2032 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,748.34 0.00 2.08 Nov 16, 2027 2.63
LIN LINDE PLC RegS Corporates Fixed Income 2,748.34 0.00 7.79 Sep 30, 2033 0.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 2,748.34 0.00 1.80 Jul 17, 2027 3.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,748.34 0.00 3.19 Jan 25, 2029 2.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,748.34 0.00 7.52 Jul 18, 2034 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 2,748.34 0.00 4.11 Feb 12, 2030 2.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,748.34 0.00 4.07 Jan 28, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,748.34 0.00 4.15 Mar 03, 2030 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 2,748.34 0.00 7.73 Jul 24, 2055 4.38
FUTR FUTURE PLC Communication Equity 2,745.21 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 2,743.79 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,742.01 0.00 6.93 Jun 27, 2033 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 2,742.01 0.00 5.34 Sep 05, 2031 3.63
INTNED ING BANK NV RegS Covered Fixed Income 2,742.01 0.00 5.72 Jan 10, 2032 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,742.01 0.00 8.03 Jan 16, 2035 2.95
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 2,739.17 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 2,739.17 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 2,739.17 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2,739.17 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,735.68 0.00 20.92 Jan 20, 2050 0.70
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,735.68 0.00 6.94 Nov 05, 2032 0.38
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 2,735.68 0.00 5.89 May 22, 2032 3.50
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 2,734.55 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 2,731.69 0.00 10.87 May 15, 2042 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,731.69 0.00 12.67 Apr 15, 2049 4.85
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,731.69 0.00 15.09 Nov 15, 2051 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,731.69 0.00 7.21 Mar 15, 2035 5.25
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 2,731.69 0.00 1.69 Aug 15, 2027 5.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,731.69 0.00 1.77 Aug 15, 2027 3.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,731.69 0.00 12.45 Aug 01, 2045 4.32
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,731.69 0.00 15.13 Jul 01, 2050 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,731.69 0.00 6.77 Mar 01, 2034 5.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,731.69 0.00 4.04 May 01, 2030 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,731.69 0.00 3.81 Jan 15, 2030 4.70
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 2,731.69 0.00 4.69 Jun 01, 2033 5.88
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 2,731.69 0.00 13.83 Jul 30, 2046 3.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,731.69 0.00 4.03 Apr 01, 2037 2.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,731.69 0.00 6.16 Jan 01, 2047 3.50
FYBR FRONTIER NORTH INC Industrial Fixed Income 2,731.69 0.00 2.23 Feb 15, 2028 6.73
HCA HCA INC Industrial Fixed Income 2,731.69 0.00 2.25 Mar 01, 2028 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,731.69 0.00 15.38 Jun 01, 2050 2.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,731.69 0.00 3.50 Jun 21, 2029 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,731.69 0.00 4.46 Mar 15, 2031 7.40
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,731.69 0.00 2.98 Oct 25, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,731.69 0.00 4.08 May 06, 2030 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,731.69 0.00 4.10 May 20, 2030 4.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 2,731.69 0.00 5.67 Apr 01, 2033 7.88
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,731.69 0.00 10.52 Jun 15, 2042 5.72
ES NSTAR ELECTRIC CO Utility Fixed Income 2,731.69 0.00 13.93 Jun 01, 2052 4.55
FE OHIO EDISON COMPANY 144A Utility Fixed Income 2,731.69 0.00 3.74 Dec 15, 2029 4.95
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 2,731.69 0.00 4.58 May 01, 2031 6.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,731.69 0.00 14.92 Oct 01, 2050 2.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2,731.69 0.00 2.49 Jun 15, 2028 5.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 2,731.69 0.00 9.64 Jun 15, 2040 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,731.69 0.00 7.09 Mar 27, 2035 5.80
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 2,731.69 0.00 0.09 Oct 15, 2026 8.25
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 2,731.69 0.00 2.28 Feb 28, 2033 6.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,729.35 0.00 0.44 Feb 22, 2026 4.50
PVH PVH CORP RegS Corporates Fixed Income 2,729.35 0.00 2.04 Dec 15, 2027 3.13
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 2,729.35 0.00 5.87 Nov 24, 2032 4.89
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,729.35 0.00 6.97 Aug 01, 2033 3.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,729.35 0.00 8.12 May 19, 2035 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,729.35 0.00 6.00 May 27, 2032 3.25
ACE ACEA Utilities Equity 2,728.43 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 2,728.43 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 2,728.43 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 2,727.62 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 2,727.49 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 2,725.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,723.01 0.00 1.22 Dec 18, 2026 3.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,723.01 0.00 11.17 Apr 12, 2038 1.45
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,723.01 0.00 0.04 Sep 25, 2025 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,723.01 0.00 12.10 May 07, 2041 2.25
EOANGR E.ON SE RegS Corporates Fixed Income 2,723.01 0.00 12.61 Mar 25, 2044 4.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,723.01 0.00 5.83 Jul 21, 2032 4.50
LENDR LAENDER NO 65 RegS Government Related Fixed Income 2,723.01 0.00 5.55 Oct 24, 2031 2.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,723.01 0.00 10.77 Jan 22, 2045 6.25
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 2,723.01 0.00 4.48 Jun 28, 2030 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,723.01 0.00 6.07 May 19, 2032 2.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,723.01 0.00 3.88 Dec 05, 2029 3.00
9917 TAIWAN SECOM LTD Industrials Equity 2,723.00 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 2,720.70 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 2,718.39 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 2,718.39 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 2,717.35 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 2,717.25 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,716.68 0.00 10.24 Dec 01, 2038 3.50
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 2,716.68 0.00 4.31 Jan 19, 2030 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,716.68 0.00 12.12 Feb 06, 2043 4.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,716.68 0.00 3.72 Aug 28, 2029 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,716.68 0.00 8.15 Apr 30, 2035 3.30
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,716.68 0.00 8.16 Apr 17, 2035 3.25
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 2,716.08 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 2,716.08 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 2,713.77 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 2,711.46 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 2,711.46 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 2,711.46 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 2,710.35 0.00 1.20 Dec 04, 2026 1.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 2,710.35 0.00 0.04 Sep 25, 2025 0.50
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,710.35 0.00 2.20 Dec 01, 2027 0.01
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,710.35 0.00 7.92 Jan 12, 2034 0.75
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 2,710.35 0.00 1.94 Sep 08, 2027 2.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,710.35 0.00 8.06 Jan 19, 2035 2.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,710.35 0.00 7.25 Apr 11, 2034 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,710.35 0.00 6.52 Feb 18, 2033 3.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,710.35 0.00 4.51 Aug 21, 2030 4.07
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 2,710.35 0.00 5.68 Dec 04, 2031 2.85
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,710.35 0.00 4.41 Jul 07, 2030 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 2,710.35 0.00 8.06 Aug 11, 2036 3.76
KRE KUWAIT REAL EST Real Estate Equity 2,709.15 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 2,706.07 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 2,704.53 0.00 0.00 nan 0.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,704.02 0.00 2.88 Sep 20, 2028 2.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,704.02 0.00 0.46 Mar 02, 2026 1.25
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,704.02 0.00 5.99 Jun 13, 2032 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,704.02 0.00 5.39 Sep 05, 2031 3.28
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,704.02 0.00 6.39 May 01, 2034 7.00
PLXFP PLUXEE NV RegS Corporates Fixed Income 2,704.02 0.00 6.13 Sep 04, 2032 3.75
UBS UBS GROUP AG RegS Corporates Fixed Income 2,704.02 0.00 6.35 Feb 12, 2034 3.25
NBCC NBCC INDIA LTD Industrials Equity 2,702.22 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 2,700.48 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 2,699.91 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 2,699.91 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 2,697.68 0.00 2.73 Sep 15, 2028 5.17
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 2,697.68 0.00 1.95 Sep 28, 2027 2.06
DGFP VINCI SA MTN RegS Corporates Fixed Income 2,697.68 0.00 7.54 Sep 15, 2034 2.75
MDT MEDTRONIC INC Corporates Fixed Income 2,697.68 0.00 15.63 Oct 15, 2053 4.15
BRAV3 BRAVA ENERGIA SA Energy Equity 2,697.60 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 2,695.27 0.00 13.16 May 01, 2049 4.15
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 2,695.27 0.00 2.01 Feb 15, 2028 10.50
AEP APPALACHIAN POWER CO Utility Fixed Income 2,695.27 0.00 11.98 Jun 01, 2045 4.45
AEP APPALACHIAN POWER CO Utility Fixed Income 2,695.27 0.00 1.58 Jun 01, 2027 3.30
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 2,695.27 0.00 1.26 Jan 07, 2027 4.95
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 2,695.27 0.00 2.16 Mar 15, 2056 5.78
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 2,695.27 0.00 3.91 Mar 15, 2058 5.98
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 2,695.27 0.00 4.09 Jul 15, 2058 6.01
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 2,695.27 0.00 13.80 Jan 09, 2055 5.88
CPB CAMPBELLS CO Industrial Fixed Income 2,695.27 0.00 4.25 Apr 24, 2030 2.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,695.27 0.00 11.46 Mar 15, 2043 4.10
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 2,695.27 0.00 15.05 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,695.27 0.00 15.69 Aug 15, 2050 2.51
DUK DUKE ENERGY CORP Utility Fixed Income 2,695.27 0.00 3.41 Jun 15, 2029 3.40
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,695.27 0.00 6.82 May 01, 2048 3.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 2,695.27 0.00 4.13 Apr 01, 2041 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,695.27 0.00 5.28 Jun 01, 2031 1.90
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,695.27 0.00 3.29 Oct 01, 2030 7.38
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 2,695.27 0.00 7.58 Sep 01, 2035 5.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,695.27 0.00 13.41 Apr 01, 2054 5.80
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,695.27 0.00 0.90 Oct 01, 2026 4.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,695.27 0.00 3.31 Jun 15, 2029 5.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 2,695.27 0.00 2.60 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,695.27 0.00 1.59 May 20, 2027 4.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,695.27 0.00 13.10 May 01, 2053 5.90
NYC NEW YORK N Y Local Authority Fixed Income 2,695.27 0.00 9.76 Oct 01, 2044 5.26
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 2,695.27 0.00 11.16 Dec 15, 2044 4.90
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,695.27 0.00 0.94 Sep 01, 2026 4.45
STNFHC Stanford Health Care Industrial Fixed Income 2,695.27 0.00 15.36 Aug 15, 2051 3.03
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,695.27 0.00 1.66 Jul 15, 2027 3.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 2,695.27 0.00 10.58 Oct 25, 2042 5.55
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,695.27 0.00 14.55 Jan 15, 2051 3.15
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 2,691.35 0.00 17.28 Mar 20, 2049 2.20
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,691.35 0.00 8.15 Apr 03, 2034 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,691.35 0.00 7.28 Jun 20, 2033 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 2,691.35 0.00 10.74 Jun 04, 2037 1.13
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 2,691.35 0.00 3.79 Sep 05, 2029 2.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,691.35 0.00 8.25 Jun 22, 2035 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,691.35 0.00 6.09 May 11, 2032 2.50
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 2,691.35 0.00 3.57 Jun 12, 2029 2.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,691.35 0.00 8.48 Jun 26, 2035 2.88
4922 KOSE CORP Consumer Staples Equity 2,689.30 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 2,687.90 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 2,685.02 0.00 5.96 Sep 19, 2033 7.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 2,685.02 0.00 9.35 Mar 29, 2040 6.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 2,685.02 0.00 18.86 Mar 20, 2052 2.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 2,685.02 0.00 1.42 Mar 09, 2028 1.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,685.02 0.00 10.50 Apr 22, 2039 3.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,685.02 0.00 6.16 Jun 14, 2032 2.63
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 2,683.74 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 2,683.74 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 2,683.70 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 2,683.70 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2,681.43 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 2,681.43 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2,679.12 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 2,679.12 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 2,678.68 0.00 6.58 Mar 22, 2033 3.30
INGB ING BELGIQUE SA RegS Covered Fixed Income 2,678.68 0.00 1.03 Sep 28, 2026 0.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,678.68 0.00 0.68 May 22, 2026 0.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 2,678.68 0.00 6.38 May 20, 2032 1.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 2,678.68 0.00 8.95 Mar 21, 2036 2.88
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 2,678.68 0.00 6.33 Aug 25, 2032 2.75
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 2,678.11 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 2,676.81 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 2,674.50 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 2,674.50 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 2,674.50 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 2,672.52 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 2,672.35 0.00 2.48 Apr 06, 2028 2.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,672.35 0.00 10.33 Nov 03, 2036 0.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,672.35 0.00 0.75 Jun 15, 2026 0.90
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,672.35 0.00 3.34 Mar 29, 2029 2.25
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 2,672.35 0.00 1.94 Sep 16, 2027 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,672.35 0.00 8.24 May 25, 2035 3.25
EUROF EUROFIMA MTN RegS Government Related Fixed Income 2,672.35 0.00 11.42 May 21, 2040 3.38
PRLB PROTO LABS INC Industrials Equity 2,671.54 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 2,666.93 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 2,666.93 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 2,666.93 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 2,666.30 0.00 0.00 nan 0.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 2,666.02 0.00 3.51 Dec 31, 2079 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,666.02 0.00 1.96 Sep 18, 2027 1.35
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,666.02 0.00 3.14 Jan 03, 2029 1.88
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 2,666.02 0.00 3.41 Jul 06, 2029 4.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 2,666.02 0.00 7.76 Jul 24, 2034 3.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2,665.27 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 2,665.27 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 2,662.96 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 2,661.34 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 2,661.34 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 2,661.34 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 2,660.65 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 2,660.65 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,659.69 0.00 1.17 Nov 30, 2026 3.90
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,659.69 0.00 1.44 Feb 27, 2027 1.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,659.69 0.00 2.26 Jan 01, 2028 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,659.69 0.00 1.00 Sep 12, 2026 1.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 2,659.69 0.00 2.01 Oct 04, 2027 1.13
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,659.69 0.00 2.75 Jul 13, 2028 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,659.69 0.00 13.96 Jan 28, 2050 3.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,658.84 0.00 13.78 Jun 15, 2049 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,658.84 0.00 7.95 May 15, 2036 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2,658.84 0.00 3.93 Mar 17, 2030 5.10
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,658.84 0.00 12.80 May 15, 2046 3.75
AIZ ASSURANT INC Financial Institutions Fixed Income 2,658.84 0.00 7.82 Feb 15, 2036 5.55
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,658.84 0.00 1.02 Oct 15, 2026 2.90
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 2,658.84 0.00 3.62 Sep 15, 2057 5.88
BA BOEING CO Industrial Fixed Income 2,658.84 0.00 13.18 Mar 01, 2047 3.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,658.84 0.00 14.98 Mar 01, 2050 3.00
COP CONOCOPHILLIPS Industrial Fixed Income 2,658.84 0.00 12.41 Oct 01, 2047 4.88
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 2,658.84 0.00 1.81 May 01, 2028 13.13
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 2,658.84 0.00 1.28 Jul 16, 2029 4.52
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,658.84 0.00 7.20 Apr 01, 2035 5.38
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,658.84 0.00 6.42 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,658.84 0.00 5.97 Mar 01, 2049 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 2,658.84 0.00 4.44 Sep 09, 2030 4.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,658.84 0.00 15.19 Apr 01, 2052 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 2,658.84 0.00 9.98 Dec 01, 2040 5.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,658.84 0.00 14.01 Aug 01, 2050 3.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,658.84 0.00 8.51 Jun 15, 2039 9.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,658.84 0.00 10.92 Dec 01, 2045 5.51
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,658.84 0.00 14.42 Mar 15, 2051 3.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,658.84 0.00 17.10 Oct 01, 2111 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,658.84 0.00 10.73 Sep 30, 2043 5.70
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,658.84 0.00 1.56 May 01, 2027 3.15
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 2,658.84 0.00 1.83 Aug 18, 2028 4.70
1797 EAST BUY HOLDING LTD Consumer Staples Equity 2,658.34 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 2,657.14 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 2,656.03 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 2,655.75 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 2,653.72 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 2,653.72 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 2,653.54 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,653.35 0.00 1.33 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,653.35 0.00 1.59 Apr 26, 2027 1.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,653.35 0.00 1.51 Mar 25, 2027 1.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,653.35 0.00 1.34 Jan 20, 2027 0.75
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,653.35 0.00 2.33 Jan 19, 2028 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 2,653.35 0.00 8.50 Jun 19, 2035 2.75
UCGIM UNICREDIT SPA RegS Covered Fixed Income 2,647.02 0.00 1.12 Oct 31, 2026 0.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,647.02 0.00 3.41 Apr 15, 2029 2.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,647.02 0.00 1.07 Nov 17, 2027 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,647.02 0.00 0.97 Dec 07, 2031 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,647.02 0.00 1.18 Dec 02, 2027 0.63
INTNED ING BANK NV RegS Covered Fixed Income 2,647.02 0.00 10.53 Feb 17, 2037 1.00
EFGN EFG INTERNATIONAL AG Financials Equity 2,644.57 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,640.69 0.00 7.11 Aug 24, 2034 5.15
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 2,640.69 0.00 10.34 May 23, 2041 5.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 2,640.69 0.00 10.68 Apr 10, 2041 4.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,640.69 0.00 1.67 May 25, 2027 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,640.69 0.00 1.64 May 14, 2027 1.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 2,640.69 0.00 1.02 Sep 22, 2026 0.01
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,640.69 0.00 0.98 Sep 10, 2026 0.37
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,640.69 0.00 1.30 Jan 12, 2028 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 2,640.69 0.00 1.45 Mar 04, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,640.69 0.00 2.63 May 24, 2028 1.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,640.69 0.00 1.69 Jun 07, 2027 3.38
601688 HUATAI SECURITIES LTD A Financials Equity 2,639.86 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2,639.86 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,634.36 0.00 1.97 Sep 15, 2027 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,634.36 0.00 3.29 Mar 11, 2029 2.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,634.36 0.00 1.15 Nov 08, 2026 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,634.36 0.00 17.77 May 10, 2046 0.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,634.36 0.00 1.44 Feb 25, 2027 0.38
3MINDIA 3M INDIA LTD Industrials Equity 2,632.93 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 2,628.31 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 2,628.31 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,628.02 0.00 2.06 Oct 18, 2027 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,628.02 0.00 2.29 Jan 18, 2028 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,628.02 0.00 27.10 Feb 18, 2070 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,628.02 0.00 2.65 Jun 01, 2028 1.25
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,627.69 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 2,623.69 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 2,623.69 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 2,622.45 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,622.42 0.00 3.88 Mar 15, 2030 5.00
SLM SLM CORP Financial Institutions Fixed Income 2,622.42 0.00 3.76 Jan 31, 2030 6.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,622.42 0.00 3.58 Sep 01, 2029 4.60
TVA TVA Agency Fixed Income 2,622.42 0.00 1.34 Feb 01, 2027 2.88
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,622.42 0.00 14.71 Nov 15, 2055 4.33
TNL TRAVEL + LEISURE CO. 144A Industrial Fixed Income 2,622.42 0.00 5.02 Sep 01, 2033 6.13
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 2,622.42 0.00 4.27 Aug 01, 2030 4.90
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,622.42 0.00 3.08 Dec 15, 2028 2.20
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,622.42 0.00 14.53 Aug 18, 2050 3.07
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,622.42 0.00 1.10 Nov 02, 2031 3.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,622.42 0.00 11.54 Mar 13, 2043 4.15
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 2,622.42 0.00 4.93 Aug 01, 2033 6.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,622.42 0.00 4.37 Sep 10, 2030 5.05
BWA BORGWARNER INC Industrial Fixed Income 2,622.42 0.00 11.88 Mar 15, 2045 4.38
CVX CHEVRON USA INC Industrial Fixed Income 2,622.42 0.00 1.40 Feb 26, 2027 4.41
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,622.42 0.00 2.04 Nov 02, 2027 2.75
DTE DTE ELECTRIC CO Utility Fixed Income 2,622.42 0.00 11.56 Apr 01, 2043 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,622.42 0.00 13.17 Aug 01, 2047 4.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,622.42 0.00 7.22 Mar 15, 2035 5.25
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2,622.42 0.00 2.67 Jun 01, 2033 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 2,622.42 0.00 4.94 Jan 01, 2045 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,622.42 0.00 10.66 Jun 01, 2042 3.29
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,622.42 0.00 2.64 Aug 15, 2028 5.45
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,622.42 0.00 2.32 Apr 07, 2028 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,622.42 0.00 1.68 Jun 23, 2027 4.88
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 2,622.42 0.00 3.44 Aug 15, 2029 6.00
AEP OHIO POWER CO Utility Fixed Income 2,622.42 0.00 6.23 Jun 01, 2033 5.00
NOS NOS SGPS SA Communication Equity 2,622.20 0.00 0.00 nan 0.00
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 2,621.69 0.00 2.08 Oct 25, 2027 0.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,621.69 0.00 2.71 Jun 27, 2028 1.38
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 2,621.69 0.00 2.73 Aug 28, 2028 3.69
BPCECB BPCE SFH RegS Covered Fixed Income 2,621.69 0.00 1.99 Sep 22, 2027 0.63
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,621.69 0.00 3.91 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,621.69 0.00 5.58 May 12, 2031 0.13
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,621.69 0.00 6.17 Nov 15, 2038 7.20
INOXWIND INOX WIND LTD Industrials Equity 2,621.38 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 2,621.38 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 2,621.38 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 2,621.38 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 2,621.38 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 2,616.76 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 2,616.61 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 2,615.36 0.00 2.33 Mar 10, 2033 5.41
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 2,615.36 0.00 1.40 Feb 11, 2027 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,615.36 0.00 1.34 Jan 19, 2027 0.01
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 2,611.02 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 2,611.02 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 2,611.02 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,609.03 0.00 6.22 Dec 02, 2032 3.90
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,609.03 0.00 1.56 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,609.03 0.00 1.61 Apr 30, 2027 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,609.03 0.00 1.68 May 30, 2028 0.50
BMO BANK OF MONTREAL Corporates Fixed Income 2,602.69 0.00 3.45 Jul 17, 2029 4.42
BMO BANK OF MONTREAL Corporates Fixed Income 2,602.69 0.00 2.03 Dec 07, 2027 4.71
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,602.69 0.00 8.81 Oct 22, 2035 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,602.69 0.00 12.15 Jul 15, 2039 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,602.69 0.00 12.50 Jan 11, 2044 4.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,602.69 0.00 17.05 Feb 26, 2055 3.70
6285 WISTRON NEWEB CORP Information Technology Equity 2,600.60 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2,600.60 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 2,600.60 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 2,599.84 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 2,598.29 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 2,598.29 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 2,598.29 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 2,597.26 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 2,596.36 0.00 0.17 Nov 13, 2025 0.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,596.36 0.00 2.08 Oct 24, 2027 0.50
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,596.36 0.00 2.29 Jan 17, 2028 1.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,596.36 0.00 13.31 Mar 17, 2041 1.38
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 2,594.25 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 2,591.36 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 2,590.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,590.03 0.00 3.61 Jul 25, 2029 3.13
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,590.03 0.00 2.92 Sep 25, 2028 1.33
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,590.03 0.00 2.99 Oct 17, 2028 1.13
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,590.03 0.00 3.63 Jun 24, 2029 1.63
SWFP SODEXO SA RegS Corporates Fixed Income 2,590.03 0.00 2.78 Jul 17, 2028 1.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 2,590.03 0.00 6.41 Aug 31, 2032 2.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,590.03 0.00 9.21 Mar 22, 2037 3.75
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 2,590.03 0.00 13.53 May 25, 2045 3.80
1833 OKUMURA CORP Industrials Equity 2,588.66 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 2,588.66 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 2,588.66 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 2,588.66 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 2,586.74 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,586.00 0.00 14.35 Sep 15, 2049 3.15
T AT&T INC Industrial Fixed Income 2,586.00 0.00 11.90 Jul 15, 2045 4.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,586.00 0.00 2.42 Apr 01, 2028 2.25
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 2,586.00 0.00 1.60 Nov 13, 2050 3.19
CIXCN CI FINANCIAL CORP Agency Fixed Income 2,586.00 0.00 13.50 Jun 15, 2051 4.10
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 2,586.00 0.00 4.20 Mar 31, 2033 6.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,586.00 0.00 2.09 Dec 10, 2027 4.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 2,586.00 0.00 2.91 Jul 01, 2030 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,586.00 0.00 7.43 Mar 01, 2035 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,586.00 0.00 12.21 Aug 15, 2047 4.60
EBAY EBAY INC Industrial Fixed Income 2,586.00 0.00 1.95 Nov 22, 2027 5.95
FHLB FHLB Agency Fixed Income 2,586.00 0.00 2.14 Dec 10, 2027 2.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,586.00 0.00 5.71 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,586.00 0.00 5.73 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,586.00 0.00 5.53 Feb 01, 2045 3.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 2,586.00 0.00 0.52 Mar 01, 2030 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,586.00 0.00 1.16 Nov 22, 2027 2.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,586.00 0.00 15.29 Oct 01, 2050 2.67
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,586.00 0.00 14.25 Jul 01, 2053 4.08
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,586.00 0.00 12.75 Dec 01, 2046 4.13
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,586.00 0.00 5.70 Aug 15, 2032 5.20
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,586.00 0.00 7.32 Jun 15, 2035 5.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,586.00 0.00 5.94 Mar 21, 2033 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,586.00 0.00 5.15 Dec 30, 2031 6.75
NYC NEW YORK N Y Local Authority Fixed Income 2,586.00 0.00 9.75 Feb 01, 2055 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,586.00 0.00 5.69 Jun 01, 2032 4.15
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,586.00 0.00 3.63 Aug 15, 2029 2.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,586.00 0.00 12.36 Oct 01, 2045 4.15
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2,586.00 0.00 4.04 May 15, 2030 5.15
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,586.00 0.00 11.61 Jun 01, 2045 5.25
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,586.00 0.00 4.26 Sep 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,586.00 0.00 3.27 Jun 01, 2029 5.50
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 2,586.00 0.00 4.67 Apr 15, 2031 5.02
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,586.00 0.00 4.24 Jun 30, 2030 4.45
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,586.00 0.00 5.77 Feb 04, 2032 2.50
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 2,586.00 0.00 4.34 Dec 15, 2051 5.10
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 2,586.00 0.00 2.97 Dec 15, 2051 4.67
UNM UNUM GROUP Financial Institutions Fixed Income 2,586.00 0.00 13.74 Jun 15, 2051 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,586.00 0.00 4.43 Jan 15, 2031 7.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,586.00 0.00 2.23 Jan 17, 2028 3.50
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 2,585.48 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,583.70 0.00 13.07 Sep 05, 2040 1.45
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 2,583.70 0.00 3.29 Jan 30, 2029 1.00
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 2,583.70 0.00 9.50 Jul 10, 2039 5.35
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 2,583.07 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 2,583.07 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 2,583.07 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 2,583.07 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 2,577.47 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,577.36 0.00 3.39 Mar 07, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 2,577.36 0.00 3.46 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,577.36 0.00 4.31 Jan 23, 2030 0.05
LANDER LAENDER NO 61 RegS Government Related Fixed Income 2,577.36 0.00 2.05 Oct 08, 2027 0.01
AARB AAREAL BANK AG RegS Corporates Fixed Income 2,577.36 0.00 2.55 Apr 18, 2028 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,577.36 0.00 3.25 Feb 02, 2034 1.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,577.36 0.00 13.61 Apr 01, 2056 6.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,577.36 0.00 2.87 Dec 07, 2028 6.00
251270 NETMARBLE CORP Communication Equity 2,575.19 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 2,575.19 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 2,572.88 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 2,571.88 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 2,571.88 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,571.03 0.00 3.69 Oct 02, 2029 3.73
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,571.03 0.00 2.05 Oct 08, 2027 0.10
VGPBB VGP NV RegS Corporates Fixed Income 2,571.03 0.00 4.07 Jan 17, 2030 2.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,571.03 0.00 2.64 Jun 20, 2028 3.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,571.03 0.00 5.83 May 26, 2033 3.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 2,570.57 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 2,570.57 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 2,568.26 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 2,568.26 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 2,566.29 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2,566.29 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 2,564.70 0.00 2.73 Nov 20, 2028 8.38
PFE PFIZER INC. RegS Corporates Fixed Income 2,564.70 0.00 8.73 Jun 03, 2038 6.50
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,564.70 0.00 4.55 May 19, 2030 0.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,564.70 0.00 2.12 Nov 05, 2027 0.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,564.70 0.00 10.65 Feb 02, 2037 0.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,564.70 0.00 4.38 Apr 11, 2030 1.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 2,561.33 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 2,560.70 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 2,559.02 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 2,559.02 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,558.37 0.00 4.73 Sep 03, 2030 1.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,558.37 0.00 3.27 Jan 22, 2029 0.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,558.37 0.00 2.39 Feb 10, 2028 0.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,558.37 0.00 22.14 Oct 20, 2050 0.49
BPEIM BPER BANCA SPA RegS Covered Fixed Income 2,558.37 0.00 3.06 Oct 28, 2028 0.63
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2,558.37 0.00 3.97 Dec 27, 2029 3.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 2,558.37 0.00 5.15 Jun 03, 2031 3.13
2836 BANK OF KAOHSIUNG LTD Financials Equity 2,556.71 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 2,556.71 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2,556.71 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 2,554.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,552.03 0.00 2.36 Mar 16, 2028 3.62
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 2,552.03 0.00 3.03 Oct 20, 2028 0.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,552.03 0.00 8.85 Nov 10, 2034 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,552.03 0.00 16.62 Oct 06, 2042 0.25
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 2,552.03 0.00 7.62 Jun 16, 2034 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,552.03 0.00 7.39 Nov 02, 2034 4.13
KPJ KPJ HEALTHCARE Health Care Equity 2,549.79 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,549.58 0.00 13.63 Mar 01, 2049 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,549.58 0.00 1.87 Aug 20, 2027 2.45
AN AUTONATION INC Industrial Fixed Income 2,549.58 0.00 7.02 Mar 15, 2035 5.89
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,549.58 0.00 12.84 Oct 15, 2046 3.90
TGNA BELO CORPORATION Industrial Fixed Income 2,549.58 0.00 1.58 Jun 01, 2027 7.75
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,549.58 0.00 12.94 Jan 01, 2047 4.12
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,549.58 0.00 2.84 Nov 15, 2028 3.80
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,549.58 0.00 11.65 Mar 30, 2044 4.38
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,549.58 0.00 6.63 Jun 01, 2034 6.70
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,549.58 0.00 5.97 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,549.58 0.00 7.21 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,549.58 0.00 6.33 Dec 01, 2047 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,549.58 0.00 15.25 Oct 01, 2118 5.21
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,549.58 0.00 9.92 Nov 01, 2041 6.88
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,549.58 0.00 7.09 Oct 15, 2034 4.95
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 2,549.58 0.00 14.52 Dec 31, 2057 3.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,549.58 0.00 5.09 Mar 09, 2031 2.15
MCO MOODYS CORPORATION Industrial Fixed Income 2,549.58 0.00 14.51 May 20, 2050 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,549.58 0.00 7.67 Aug 15, 2035 5.05
OKE ONEOK INC Industrial Fixed Income 2,549.58 0.00 6.97 Sep 01, 2034 5.65
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 2,549.58 0.00 12.08 Jan 01, 2042 2.72
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,549.58 0.00 5.70 Mar 15, 2032 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,549.58 0.00 7.43 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,549.58 0.00 4.23 Jun 15, 2030 3.70
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 2,549.58 0.00 11.84 Feb 10, 2041 2.50
USB US BANCORP MTN Financial Institutions Fixed Income 2,549.58 0.00 4.04 May 15, 2031 5.08
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,549.58 0.00 11.98 Aug 15, 2048 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,549.58 0.00 13.16 Oct 15, 2048 4.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,549.58 0.00 3.54 Jul 15, 2029 3.45
VCT VICTREX PLC Materials Equity 2,549.52 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 2,549.15 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,548.50 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 2,547.48 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,545.70 0.00 4.02 Feb 15, 2035 4.26
PLD PROLOGIS LP Corporates Fixed Income 2,545.70 0.00 6.31 Feb 15, 2033 4.20
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 2,545.70 0.00 2.38 Feb 07, 2028 0.01
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,545.70 0.00 4.52 Oct 08, 2040 1.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,545.70 0.00 4.32 Mar 16, 2030 1.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,545.70 0.00 4.30 Jun 06, 2030 3.38
004370 NONGSHIM LTD Consumer Staples Equity 2,545.17 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 2,543.93 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 2,542.86 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2,542.86 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 2,540.55 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 2,540.55 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,539.37 0.00 16.99 Dec 02, 2052 2.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,539.37 0.00 3.40 Feb 28, 2029 0.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,539.37 0.00 3.71 Jul 01, 2029 0.88
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,539.37 0.00 6.20 Apr 28, 2032 1.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 2,539.37 0.00 14.10 May 20, 2041 0.90
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,539.37 0.00 3.39 Mar 03, 2029 0.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,539.37 0.00 2.59 May 27, 2028 2.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,539.37 0.00 5.63 Jun 07, 2032 5.63
IRE IRESS LTD Information Technology Equity 2,538.34 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 2,538.34 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 2,538.34 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2,538.24 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 2,538.24 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2,533.62 0.00 0.00 nan 0.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 2,533.04 0.00 3.47 Mar 29, 2029 0.63
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 2,533.04 0.00 2.41 Feb 18, 2028 0.01
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,533.04 0.00 10.72 Jan 24, 2037 0.63
BITF BITFARMS LTD Information Technology Equity 2,532.75 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 2,531.31 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 2,527.15 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 2,527.15 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2,527.15 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,526.70 0.00 3.72 Sep 05, 2029 3.25
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 2,526.70 0.00 5.08 Dec 10, 2031 6.45
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,526.70 0.00 0.07 Oct 08, 2025 1.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,526.70 0.00 5.90 Apr 01, 2032 2.75
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 2,524.38 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 2,523.96 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 2,522.07 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 2,521.56 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,520.37 0.00 3.44 Sep 17, 2029 5.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 2,520.37 0.00 2.73 Jun 15, 2028 0.01
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 2,520.37 0.00 7.32 Jun 16, 2033 1.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 2,520.37 0.00 6.87 Mar 08, 2034 5.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 2,519.76 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 2,515.97 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 2,515.97 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,514.04 0.00 5.49 Aug 15, 2031 3.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,514.04 0.00 3.27 Jan 12, 2029 0.50
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,514.04 0.00 4.99 Jan 18, 2031 2.00
ADC AGREE LP Financial Institutions Fixed Income 2,513.15 0.00 4.55 Oct 01, 2030 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,513.15 0.00 5.66 Apr 15, 2032 3.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,513.15 0.00 10.27 Jun 15, 2041 5.50
AZO AUTOZONE INC Industrial Fixed Income 2,513.15 0.00 6.35 Aug 01, 2033 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,513.15 0.00 13.03 Sep 15, 2048 4.25
CAS CALIFORNIA ST Local Authority Fixed Income 2,513.15 0.00 2.31 Feb 01, 2028 1.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,513.15 0.00 3.52 Sep 25, 2029 5.13
CTVA EIDP INC Industrial Fixed Income 2,513.15 0.00 6.23 May 15, 2033 4.80
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,513.15 0.00 7.21 Oct 01, 2047 3.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 2,513.15 0.00 5.61 Jun 15, 2032 4.80
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,513.15 0.00 4.06 Jun 16, 2030 6.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,513.15 0.00 12.11 Sep 22, 2046 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,513.15 0.00 5.75 Feb 09, 2032 2.72
NGGLN NATIONAL GRID PLC Utility Fixed Income 2,513.15 0.00 2.51 Jun 12, 2028 5.60
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,513.15 0.00 10.32 Jun 15, 2042 5.95
NTRCN NUTRIEN LTD Industrial Fixed Income 2,513.15 0.00 11.14 Jun 01, 2043 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,513.15 0.00 12.31 Mar 15, 2048 4.20
AEP OHIO POWER CO Utility Fixed Income 2,513.15 0.00 5.01 Jan 15, 2031 1.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,513.15 0.00 9.20 May 15, 2039 6.25
BRKHEC PACIFICORP Utility Fixed Income 2,513.15 0.00 7.97 Aug 01, 2036 6.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,513.15 0.00 5.27 Jun 15, 2031 2.20
RS RELIANCE INC Industrial Fixed Income 2,513.15 0.00 4.58 Aug 15, 2030 2.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,513.15 0.00 14.33 Apr 15, 2050 3.32
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,513.15 0.00 15.47 May 28, 2065 5.90
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,513.15 0.00 13.57 Oct 01, 2054 5.25
CEATLTD CEAT LTD Consumer Discretionary Equity 2,512.83 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 2,510.52 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 2,510.52 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 2,510.38 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 2,508.21 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,507.71 0.00 3.29 Jan 24, 2029 0.75
INLIFP IN LI RegS Corporates Fixed Income 2,507.71 0.00 3.69 Jul 02, 2029 1.13
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,507.71 0.00 3.69 Jun 22, 2029 0.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2,507.71 0.00 6.16 Mar 08, 2033 5.63
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 2,505.90 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2,505.90 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 2,505.90 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 2,505.90 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 2,504.79 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 2,504.65 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2,503.59 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 2,503.59 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 2,503.59 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,501.37 0.00 3.52 Oct 08, 2029 5.45
KFW KFW MTN RegS Government Related Fixed Income 2,501.37 0.00 9.93 Jul 04, 2036 1.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,501.37 0.00 5.97 Apr 07, 2032 2.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,501.37 0.00 3.22 Dec 13, 2028 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,501.37 0.00 4.07 Jun 14, 2031 6.38
MDT MEDTRONIC INC Corporates Fixed Income 2,501.37 0.00 8.74 Oct 15, 2036 3.88
ECLERX ECLERX SERVICES Industrials Equity 2,498.97 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 2,496.67 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 2,496.67 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 2,496.67 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,495.04 0.00 16.38 Dec 02, 2056 4.40
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,495.04 0.00 3.44 Mar 11, 2029 0.25
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,495.04 0.00 5.79 May 19, 2032 3.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,495.04 0.00 3.17 Nov 24, 2028 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,495.04 0.00 3.94 Oct 12, 2029 0.90
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 2,494.36 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 2,493.61 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 2,489.74 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,488.71 0.00 5.85 Dec 15, 2031 1.60
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,488.71 0.00 12.34 Nov 20, 2041 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,488.71 0.00 5.96 Mar 15, 2038 6.70
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2,487.43 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 2,487.43 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 2,485.12 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 2,482.81 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2,482.81 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 2,482.43 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 2,482.43 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 2,482.43 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,482.37 0.00 1.67 Jun 01, 2027 2.10
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,482.37 0.00 2.10 Nov 13, 2027 1.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,482.37 0.00 11.58 Feb 28, 2039 1.75
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,482.37 0.00 3.91 Sep 20, 2029 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,482.37 0.00 2.76 Jul 14, 2028 0.63
5289 INNODISK CORP Information Technology Equity 2,478.19 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,476.73 0.00 3.87 Feb 15, 2030 5.60
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 2,476.73 0.00 11.22 May 15, 2042 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,476.73 0.00 5.79 Mar 15, 2033 6.95
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,476.73 0.00 8.85 Oct 01, 2040 6.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,476.73 0.00 6.48 Sep 01, 2033 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,476.73 0.00 6.60 Jan 15, 2034 5.38
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,476.73 0.00 6.82 Feb 01, 2047 3.50
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,476.73 0.00 6.82 Mar 01, 2038 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,476.73 0.00 5.18 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,476.73 0.00 6.09 Jul 01, 2047 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2,476.73 0.00 2.60 Aug 15, 2028 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,476.73 0.00 10.29 Feb 01, 2041 5.25
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,476.73 0.00 2.55 Aug 15, 2028 7.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,476.73 0.00 2.34 Apr 01, 2028 4.91
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,476.73 0.00 14.13 Nov 15, 2052 3.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 2,476.73 0.00 14.48 Mar 07, 2052 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 2,476.73 0.00 2.72 Oct 15, 2028 4.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,476.73 0.00 14.02 Nov 01, 2052 4.56
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,476.73 0.00 3.73 Nov 01, 2029 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,476.73 0.00 14.45 May 15, 2050 3.30
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,476.73 0.00 8.72 Jan 15, 2038 6.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,476.73 0.00 15.32 Oct 01, 2051 2.94
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,476.73 0.00 12.04 Feb 01, 2045 4.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,476.04 0.00 4.24 Jan 24, 2030 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,476.04 0.00 0.26 Dec 17, 2025 1.00
SKFBSS AB SKF RegS Corporates Fixed Income 2,476.04 0.00 5.32 Feb 15, 2031 0.25
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,476.04 0.00 3.94 Sep 22, 2029 0.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,476.04 0.00 4.23 Jan 18, 2030 0.75
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,476.04 0.00 3.74 Oct 15, 2029 3.30
HYP HYPROP INVS LTD Real Estate Equity 2,475.88 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 2,473.57 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 2,471.24 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 2,470.62 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 2,470.29 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,469.71 0.00 16.63 Jun 01, 2052 2.95
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 2,469.71 0.00 4.53 Jun 20, 2030 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,469.71 0.00 4.06 Nov 12, 2029 0.63
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,469.71 0.00 7.24 Nov 25, 2033 2.38
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,469.71 0.00 9.18 Dec 31, 2079 3.25
3330 LINGBAO GOLD GROUP LTD H Materials Equity 2,468.95 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 2,465.65 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 2,465.65 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,463.38 0.00 5.50 Dec 10, 2031 3.53
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 2,463.38 0.00 6.26 Jan 14, 2032 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,463.38 0.00 17.47 Nov 15, 2047 1.50
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 2,463.38 0.00 3.78 Jul 09, 2029 0.10
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,463.38 0.00 4.64 Jul 01, 2030 1.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,463.38 0.00 0.51 Mar 18, 2026 1.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,463.38 0.00 13.30 Oct 18, 2041 1.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,463.38 0.00 4.85 Apr 04, 2031 4.13
INMD INMODE LTD Health Care Equity 2,460.06 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,457.04 0.00 6.32 May 03, 2032 1.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,457.04 0.00 6.79 Oct 11, 2034 4.75
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 2,457.04 0.00 1.67 Jun 12, 2028 4.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 2,452.78 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 2,452.62 0.00 0.00 nan 0.00
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,450.71 0.00 3.97 Sep 25, 2029 0.25
XOM EXXON MOBIL CORP Corporates Fixed Income 2,450.71 0.00 12.08 Jun 26, 2039 1.41
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,450.71 0.00 5.16 Feb 17, 2032 1.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,450.71 0.00 3.69 Jun 08, 2029 0.05
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,450.71 0.00 6.69 Mar 30, 2035 6.88
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 2,450.47 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 2,450.47 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,444.38 0.00 1.11 Nov 18, 2026 5.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,444.38 0.00 6.28 Jun 29, 2032 2.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,443.54 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 2,443.54 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 2,443.54 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 2,443.29 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 2,443.13 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 2,441.24 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 2,441.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 2,440.31 0.00 2.19 Feb 04, 2028 4.88
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,440.31 0.00 2.51 May 19, 2028 3.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,440.31 0.00 13.72 May 12, 2050 4.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,440.31 0.00 7.46 Nov 15, 2035 6.50
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 2,440.31 0.00 3.37 Oct 15, 2030 10.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2,440.31 0.00 7.50 Sep 11, 2036 5.20
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 2,440.31 0.00 4.79 Aug 15, 2033 6.63
CATMED CommonSpirit Health Industrial Fixed Income 2,440.31 0.00 12.72 Nov 01, 2052 6.46
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,440.31 0.00 13.52 Oct 13, 2055 5.25
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,440.31 0.00 3.34 Feb 15, 2030 6.75
EVRG EVERGY METRO INC Utility Fixed Income 2,440.31 0.00 4.37 Jun 01, 2030 2.25
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,440.31 0.00 6.82 Jan 01, 2047 3.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,440.31 0.00 5.60 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,440.31 0.00 5.73 Jan 01, 2044 3.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,440.31 0.00 1.42 Mar 05, 2027 4.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,440.31 0.00 12.03 Sep 01, 2041 2.67
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,440.31 0.00 12.27 Aug 07, 2042 3.20
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 2,440.31 0.00 0.92 Nov 01, 2026 10.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,440.31 0.00 15.17 Jul 01, 2050 2.99
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,440.31 0.00 2.28 Apr 01, 2028 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,440.31 0.00 1.94 Oct 18, 2032 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,440.31 0.00 2.43 May 15, 2028 4.30
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 2,440.31 0.00 2.73 Jun 01, 2033 4.02
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,440.31 0.00 8.05 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,440.31 0.00 5.57 Nov 15, 2031 2.45
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,440.31 0.00 13.86 Jul 01, 2052 4.81
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,440.31 0.00 5.57 Sep 15, 2032 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,440.31 0.00 2.78 Sep 15, 2028 4.05
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 2,440.31 0.00 5.49 Mar 15, 2034 6.75
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 2,440.31 0.00 11.41 Nov 15, 2045 4.98
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 2,440.31 0.00 3.81 Nov 15, 2050 4.51
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,440.31 0.00 14.90 May 15, 2055 3.77
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 2,438.93 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2,438.93 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 2,438.05 0.00 20.54 Feb 28, 2051 0.88
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 2,438.05 0.00 4.10 Nov 05, 2029 0.01
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,438.05 0.00 5.02 May 21, 2031 3.88
GCT G CITY LTD Real Estate Equity 2,437.70 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 2,437.70 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 2,436.62 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 2,433.64 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 2,432.11 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 2,432.11 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 2,432.11 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 2,432.00 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,431.71 0.00 17.20 Oct 01, 2049 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,431.71 0.00 4.11 Nov 13, 2029 0.10
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 2,431.71 0.00 4.51 Dec 31, 2079 1.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,431.71 0.00 3.46 Apr 01, 2029 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,431.71 0.00 1.69 Jun 11, 2028 3.88
COK CANCOM Information Technology Equity 2,426.52 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 2,426.52 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,425.38 0.00 7.55 Jun 02, 2035 5.60
DB DEUTSCHE BANK AG RegS Covered Fixed Income 2,425.38 0.00 4.30 Jan 21, 2030 0.13
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 2,425.38 0.00 1.00 Sep 16, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,425.38 0.00 1.24 Dec 16, 2026 0.50
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 2,425.38 0.00 4.17 Apr 15, 2030 3.70
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,425.38 0.00 3.46 May 15, 2029 3.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 2,425.38 0.00 3.87 Jan 30, 2030 4.88
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 2,425.13 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 2,425.07 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 2,424.15 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 2,422.76 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 2,422.76 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 2,422.76 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 2,422.51 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 2,420.45 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,419.05 0.00 10.38 Mar 15, 2038 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,419.05 0.00 16.71 Jun 19, 2059 2.63
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,419.05 0.00 4.32 Jan 28, 2030 0.13
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,419.05 0.00 5.49 May 17, 2031 0.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,419.05 0.00 3.76 Dec 07, 2029 4.95
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 2,419.05 0.00 1.66 May 28, 2027 3.32
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,419.05 0.00 2.82 Oct 22, 2028 4.25
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 2,418.14 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 2,418.14 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 2,415.83 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 2,414.00 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,412.72 0.00 6.72 Nov 15, 2032 1.25
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 2,412.72 0.00 0.47 Mar 06, 2026 0.50
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 2,412.72 0.00 4.28 Jan 15, 2030 0.13
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,412.72 0.00 5.20 Jan 14, 2031 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,412.72 0.00 8.77 Feb 06, 2035 1.00
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 2,412.72 0.00 4.37 Feb 14, 2030 0.05
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,412.72 0.00 4.91 Sep 23, 2030 0.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,412.72 0.00 5.38 May 24, 2032 1.10
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,412.72 0.00 7.68 Mar 08, 2034 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,412.72 0.00 2.78 Oct 02, 2028 3.88
PROX PROXIMUS NV Communication Equity 2,409.74 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 2,409.74 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 2,409.74 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 2,406.59 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2,406.59 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 2,406.59 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 2,406.38 0.00 4.65 Nov 21, 2030 3.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,406.38 0.00 4.92 Nov 13, 2031 0.77
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,406.38 0.00 3.29 May 14, 2029 5.10
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,406.38 0.00 2.25 Feb 14, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,406.38 0.00 2.26 Feb 26, 2029 5.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,406.38 0.00 2.85 Oct 23, 2028 4.38
7994 OKAMURA CORP Industrials Equity 2,404.15 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,403.89 0.00 4.14 May 15, 2030 3.63
BANNER BANNER HEALTH Industrial Fixed Income 2,403.89 0.00 14.47 Jan 01, 2050 3.18
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,403.89 0.00 10.14 Apr 28, 2041 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,403.89 0.00 1.26 Jan 07, 2027 4.50
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 2,403.89 0.00 2.06 Jan 15, 2028 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,403.89 0.00 16.33 Aug 15, 2052 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,403.89 0.00 5.95 Aug 15, 2032 3.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 2,403.89 0.00 13.79 May 15, 2055 5.85
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,403.89 0.00 6.64 Dec 01, 2049 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,403.89 0.00 4.02 Feb 15, 2031 6.88
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,403.89 0.00 2.22 Mar 15, 2028 7.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 2,403.89 0.00 4.03 Jun 14, 2030 6.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,403.89 0.00 4.25 Jul 30, 2035 5.40
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,403.89 0.00 7.24 Apr 01, 2035 5.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,403.89 0.00 3.87 Jan 13, 2030 4.96
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,403.89 0.00 5.16 Apr 16, 2031 2.00
BRKHEC PACIFICORP Utility Fixed Income 2,403.89 0.00 7.51 Jun 15, 2035 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,403.89 0.00 7.69 Sep 15, 2035 5.10
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 2,403.89 0.00 3.50 Nov 01, 2030 6.17
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,403.89 0.00 14.35 Apr 01, 2052 4.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,403.89 0.00 4.74 Oct 15, 2030 1.80
XEL XCEL ENERGY INC Utility Fixed Income 2,403.89 0.00 7.81 Jul 01, 2036 6.50
4005 NATIONAL MEDICAL CARE Health Care Equity 2,401.97 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,400.05 0.00 14.94 Sep 05, 2048 3.40
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,400.05 0.00 4.98 May 26, 2041 1.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,400.05 0.00 7.44 May 21, 2034 3.38
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,400.05 0.00 7.63 Nov 06, 2034 3.38
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2,399.66 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 2,399.66 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 2,395.04 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2,393.72 0.00 8.29 Jun 21, 2035 2.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,393.72 0.00 17.77 Oct 16, 2046 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,393.72 0.00 9.56 Feb 08, 2038 3.38
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,393.72 0.00 4.60 Sep 27, 2030 2.25
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,393.72 0.00 12.64 Jan 21, 2040 1.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,393.72 0.00 4.90 Oct 26, 2031 0.65
MWDP WENDEL SE RegS Corporates Fixed Income 2,393.72 0.00 5.49 Jun 01, 2031 1.00
DUK DUKE ENERGY CORP Corporates Fixed Income 2,393.72 0.00 2.52 Jun 15, 2028 3.10
6871 MICRONICS JAPAN LTD Information Technology Equity 2,392.97 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 2,392.73 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 2,392.73 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 2,390.42 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2,390.42 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 2,390.12 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 2,388.11 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,387.39 0.00 12.42 Mar 30, 2049 5.86
BPCECB BPCE SFH RegS Covered Fixed Income 2,387.39 0.00 5.54 May 29, 2031 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,387.39 0.00 4.75 Jul 02, 2030 0.01
ANGELONE ANGEL ONE LTD Financials Equity 2,385.80 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 2,385.80 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 2,383.50 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2,383.50 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 2,381.79 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 2,381.05 0.00 1.38 Feb 22, 2027 1.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,381.05 0.00 1.56 Jun 08, 2027 2.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,381.05 0.00 7.38 Jul 04, 2033 1.13
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,381.05 0.00 4.73 Jun 24, 2030 0.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,381.05 0.00 6.43 Jul 09, 2032 1.38
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,381.05 0.00 1.23 Dec 15, 2026 0.25
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,381.05 0.00 5.65 Oct 13, 2031 1.63
TWO TWO HARBORS INVESTMENT CORP Financials Equity 2,378.99 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 2,376.57 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 2,376.20 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 2,376.20 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,374.72 0.00 8.00 Oct 31, 2036 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,374.72 0.00 2.39 Mar 10, 2028 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,374.72 0.00 7.70 Jan 16, 2034 1.45
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,374.72 0.00 3.06 Jan 17, 2029 4.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,374.72 0.00 15.45 Jun 25, 2049 3.45
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,374.72 0.00 3.28 Apr 10, 2029 4.13
5904 POYA LTD Consumer Discretionary Equity 2,374.26 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 2,371.95 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 2,371.95 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 2,371.95 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 2,370.61 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 2,370.61 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 2,370.61 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,368.39 0.00 5.31 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,368.39 0.00 4.46 Jun 02, 2030 1.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,368.39 0.00 6.69 Aug 30, 2033 4.58
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 2,368.39 0.00 1.02 Dec 31, 2079 3.37
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,368.39 0.00 3.90 Jan 16, 2030 4.60
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,368.39 0.00 6.23 Aug 19, 2032 3.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,367.46 0.00 11.78 Mar 10, 2044 4.70
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 2,367.46 0.00 1.89 Sep 08, 2028 4.24
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,367.46 0.00 6.87 Jul 01, 2034 5.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,367.46 0.00 1.90 Aug 27, 2027 1.40
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,367.46 0.00 5.33 Jan 01, 2045 4.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,367.46 0.00 2.05 Feb 01, 2032 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,367.46 0.00 1.48 Apr 20, 2027 4.25
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,367.46 0.00 6.47 Sep 20, 2045 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,367.46 0.00 2.36 May 06, 2028 5.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 2,367.46 0.00 2.23 Mar 15, 2028 7.00
KMT KENNAMETAL INC Industrial Fixed Income 2,367.46 0.00 4.97 Mar 01, 2031 2.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,367.46 0.00 5.65 Dec 01, 2031 2.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,367.46 0.00 7.77 Jul 15, 2037 7.60
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,367.46 0.00 9.89 May 12, 2041 6.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,367.46 0.00 14.90 Jan 01, 2050 2.96
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,367.46 0.00 2.20 Feb 07, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,367.46 0.00 3.89 Feb 07, 2030 4.95
OGS ONE GAS INC Utility Fixed Income 2,367.46 0.00 4.35 May 15, 2030 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,367.46 0.00 11.46 Aug 01, 2043 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,367.46 0.00 11.28 May 01, 2042 3.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,367.46 0.00 4.88 Feb 15, 2031 3.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,367.46 0.00 8.22 Jul 15, 2038 7.50
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,367.46 0.00 11.63 May 15, 2043 4.00
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 2,367.46 0.00 4.30 Dec 15, 2055 6.20
KNIGHT Willis-Knighton Health System Industrial Fixed Income 2,367.46 0.00 14.89 Mar 01, 2051 3.06
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,367.46 0.00 3.21 Oct 15, 2030 10.25
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 2,367.33 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 2,367.33 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 2,365.01 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 2,365.01 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 2,365.01 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2,362.71 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,362.06 0.00 1.87 Aug 14, 2027 2.35
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,362.06 0.00 3.70 Dec 02, 2029 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,362.06 0.00 1.10 Oct 27, 2026 1.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,362.06 0.00 5.93 Nov 01, 2031 0.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,362.06 0.00 5.96 Nov 27, 2031 0.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,362.06 0.00 1.20 Dec 04, 2026 1.66
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 2,362.06 0.00 5.31 Feb 08, 2031 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,362.06 0.00 18.54 Oct 22, 2046 0.70
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,362.06 0.00 2.56 Aug 25, 2028 5.20
SDGR SCHRODINGER INC Health Care Equity 2,360.67 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 2,360.40 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 2,359.42 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 2,358.09 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 2,355.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,355.72 0.00 8.78 May 20, 2035 1.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,355.72 0.00 0.71 Jun 02, 2026 1.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,355.72 0.00 7.24 May 25, 2033 1.25
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 2,355.72 0.00 0.39 Feb 03, 2026 0.88
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 2,355.72 0.00 6.28 Jun 23, 2032 1.91
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,355.72 0.00 8.53 May 04, 2034 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,355.72 0.00 5.59 Jun 23, 2031 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,355.72 0.00 1.49 Apr 14, 2032 4.95
6691 YANKEY ENGINEERING LTD Industrials Equity 2,353.47 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 2,353.47 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 2,353.47 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 2,353.47 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 2,353.47 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2,353.47 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,349.39 0.00 4.98 Sep 25, 2030 0.01
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,349.39 0.00 10.13 Jun 08, 2038 2.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,349.39 0.00 4.34 Jul 25, 2030 4.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2,349.21 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 2,348.24 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 2,348.24 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 2,347.25 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 2,346.54 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 2,346.54 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 2,344.23 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,343.06 0.00 14.39 Mar 25, 2060 4.83
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,343.06 0.00 1.98 Oct 04, 2027 1.50
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 2,342.65 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 2,342.34 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 2,341.92 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 2,341.92 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 2,341.92 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 2,339.72 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 2,339.61 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 2,337.30 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 2,337.06 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,336.73 0.00 1.48 Mar 17, 2027 1.25
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,336.73 0.00 3.73 Mar 14, 2030 6.63
UNIT UNITI GROUP INC Communication Equity 2,335.80 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 2,334.99 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 2,332.68 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 2,332.68 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 2,331.04 0.00 4.57 Jan 15, 2031 5.05
CXT CRANE NXT CO Industrial Fixed Income 2,331.04 0.00 11.46 Mar 15, 2048 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,331.04 0.00 1.82 Aug 12, 2027 4.30
CATMED DIGNITY HEALTH Industrial Fixed Income 2,331.04 0.00 14.80 Nov 01, 2064 5.27
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2,331.04 0.00 12.41 Aug 15, 2046 4.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,331.04 0.00 15.06 Jul 01, 2057 4.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,331.04 0.00 5.10 Oct 15, 2031 4.85
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,331.04 0.00 2.19 Jan 15, 2028 4.75
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,331.04 0.00 9.99 Jan 15, 2042 5.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,331.04 0.00 6.68 Mar 15, 2034 5.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,331.04 0.00 15.24 Jul 30, 2051 3.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,331.04 0.00 12.06 Oct 13, 2047 5.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,331.04 0.00 2.16 Jan 15, 2028 3.50
RIG TRANSOCEAN INC Industrial Fixed Income 2,331.04 0.00 7.67 Dec 15, 2041 9.35
UDR UDR INC MTN Financial Institutions Fixed Income 2,331.04 0.00 1.63 Jul 01, 2027 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,331.04 0.00 2.00 Nov 26, 2027 7.45
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,331.04 0.00 1.13 Nov 06, 2026 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,331.04 0.00 11.65 Nov 15, 2048 6.76
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,331.04 0.00 6.68 May 16, 2034 6.13
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 2,331.04 0.00 9.41 Jan 03, 2037 1.50
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 2,331.04 0.00 7.46 Jan 23, 2037 8.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,330.39 0.00 15.77 Jun 02, 2050 3.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,330.39 0.00 20.40 Jul 30, 2049 0.80
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,330.39 0.00 5.56 Apr 30, 2031 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,330.39 0.00 2.29 Jan 25, 2028 1.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,330.39 0.00 5.65 Dec 31, 2079 7.88
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 2,330.37 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 2,329.91 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 2,328.07 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 2,325.88 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 2,325.76 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,324.06 0.00 4.17 Sep 21, 2030 5.80
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,324.06 0.00 1.52 Mar 29, 2027 0.88
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,324.06 0.00 2.93 Nov 22, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,324.06 0.00 0.83 Jul 16, 2026 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,324.06 0.00 4.12 Dec 19, 2029 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,324.06 0.00 0.25 Dec 15, 2025 0.38
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 2,323.45 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 2,322.38 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 2,321.72 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 2,321.14 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 2,321.14 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 2,321.14 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2,318.83 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 2,317.73 0.00 6.17 Mar 15, 2032 1.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,317.73 0.00 1.63 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,317.73 0.00 1.39 Feb 08, 2027 0.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,317.73 0.00 11.25 May 24, 2039 2.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,317.73 0.00 0.25 Dec 15, 2025 0.25
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 2,317.73 0.00 7.16 Feb 08, 2034 2.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,317.73 0.00 10.90 Jan 28, 2040 3.63
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,317.73 0.00 4.09 Apr 08, 2030 5.25
4206 AICA KOGYO LTD Materials Equity 2,314.69 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 2,314.69 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 2,314.69 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 2,314.21 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 2,314.21 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,311.39 0.00 4.76 Sep 11, 2030 1.51
ASPR ASPR_06 Securitized Fixed Income 2,311.39 0.00 6.59 Mar 31, 2040 4.67
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,311.39 0.00 1.92 Aug 31, 2027 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,311.39 0.00 2.52 Apr 17, 2028 1.75
BAYNGR BAYER AG RegS Corporates Fixed Income 2,311.39 0.00 5.67 Jul 12, 2031 0.63
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2,309.59 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 2,307.28 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 2,307.28 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,305.06 0.00 5.45 Mar 18, 2031 0.01
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,305.06 0.00 5.30 Jan 28, 2031 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,305.06 0.00 5.77 Jul 15, 2031 0.00
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,305.06 0.00 1.58 May 03, 2027 2.88
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 2,302.42 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,298.73 0.00 6.40 Jun 02, 2033 4.90
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,298.73 0.00 3.50 Apr 30, 2029 1.57
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,298.73 0.00 5.67 Jul 15, 2031 0.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,298.73 0.00 5.87 Feb 10, 2038 6.74
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 2,298.04 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 2,297.92 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 2,295.73 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2,295.73 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2,295.73 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,294.62 0.00 7.30 Mar 23, 2035 5.00
CXT CRANE CO Industrial Fixed Income 2,294.62 0.00 7.87 Nov 15, 2036 6.55
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,294.62 0.00 7.21 Oct 01, 2046 3.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,294.62 0.00 6.68 Mar 01, 2048 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,294.62 0.00 3.56 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,294.62 0.00 6.47 Jan 20, 2049 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 2,294.62 0.00 6.20 Dec 01, 2033 6.75
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,294.62 0.00 6.78 Nov 15, 2034 6.20
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 2,294.62 0.00 4.02 Nov 15, 2052 3.77
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,294.62 0.00 13.57 Apr 01, 2055 5.80
EXC PECO ENERGY CO Utility Fixed Income 2,294.62 0.00 12.00 Oct 01, 2044 4.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,294.62 0.00 5.17 Aug 27, 2031 4.65
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 2,294.62 0.00 4.36 Jun 15, 2033 6.50
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,294.62 0.00 2.90 Feb 15, 2030 7.88
UPMCHS UPMC Industrial Fixed Income 2,294.62 0.00 6.18 May 15, 2033 5.04
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,294.62 0.00 3.02 Feb 15, 2029 4.75
454910 DOOSAN ROBOTICS INC Industrials Equity 2,293.42 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,292.40 0.00 6.43 Jun 02, 2033 4.75
TCN TELUS CORPORATION Corporates Fixed Income 2,292.40 0.00 14.02 Sep 08, 2053 5.95
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,292.40 0.00 6.05 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,292.40 0.00 6.19 Jan 20, 2032 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,292.40 0.00 7.81 Feb 09, 2034 1.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,292.40 0.00 9.16 Jun 11, 2039 5.63
2782 SERIA LTD Consumer Discretionary Equity 2,292.33 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 2,292.33 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 2,292.27 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 2,289.33 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 2,286.74 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,286.06 0.00 24.98 Sep 26, 2078 1.95
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,286.06 0.00 6.27 Mar 29, 2032 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,286.06 0.00 16.70 Oct 25, 2051 2.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,286.06 0.00 13.72 Aug 13, 2041 1.34
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,286.06 0.00 7.83 Nov 17, 2033 0.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,286.06 0.00 5.53 Apr 29, 2032 4.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,286.06 0.00 5.80 Nov 03, 2032 5.00
EAST EASTERN CO. Consumer Staples Equity 2,284.18 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 2,281.87 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 2,281.15 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,279.73 0.00 2.89 Aug 30, 2028 1.38
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,279.73 0.00 0.76 Jun 22, 2026 0.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,279.73 0.00 7.22 Oct 31, 2034 4.75
000728 GUOYUAN SECURITIES LTD A Financials Equity 2,277.25 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 2,274.94 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2,274.94 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,274.93 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,273.40 0.00 5.87 Dec 14, 2032 5.43
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,273.40 0.00 5.21 Mar 25, 2031 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,273.40 0.00 6.36 Feb 27, 2032 0.10
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,273.40 0.00 11.31 Jun 30, 2042 5.38
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2,269.97 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 2,269.97 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 2,268.02 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,267.07 0.00 0.98 Sep 15, 2026 0.50
257720 SILICON2 LTD Consumer Discretionary Equity 2,265.71 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 2,265.71 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 2,265.71 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 2,264.38 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 2,264.38 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2,263.40 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2,263.40 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 2,261.09 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 2,261.09 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,260.73 0.00 6.60 Dec 19, 2033 5.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,260.73 0.00 12.15 Sep 18, 2039 1.35
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,260.73 0.00 6.10 Apr 07, 2032 1.88
CZGB CZECH REPUBLIC Treasury Fixed Income 2,260.73 0.00 10.23 Jul 30, 2037 1.95
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 2,258.78 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,258.20 0.00 6.47 Jun 20, 2045 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,258.20 0.00 3.92 May 06, 2030 6.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,258.20 0.00 5.33 Sep 12, 2031 3.75
MSCI MSCI INC Industrial Fixed Income 2,258.20 0.00 7.65 Sep 01, 2035 5.25
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,258.20 0.00 3.96 May 31, 2030 6.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,258.20 0.00 14.60 May 07, 2052 3.45
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,258.20 0.00 12.73 Nov 15, 2047 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,258.20 0.00 12.79 Sep 01, 2050 4.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,258.20 0.00 5.29 May 01, 2032 7.00
EXC PECO ENERGY CO Utility Fixed Income 2,258.20 0.00 15.20 Jun 15, 2050 2.80
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 2,258.20 0.00 4.01 Apr 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,258.20 0.00 1.59 Jun 01, 2027 3.90
QVCN QVC INC Industrial Fixed Income 2,258.20 0.00 6.14 Aug 15, 2034 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,258.20 0.00 4.54 Aug 15, 2030 2.29
AEE UNION ELECTRIC CO Utility Fixed Income 2,258.20 0.00 14.37 Apr 01, 2052 3.90
EVRG WESTAR ENERGY INC Utility Fixed Income 2,258.20 0.00 11.25 Mar 01, 2042 4.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,258.20 0.00 5.95 Jan 17, 2033 5.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,258.20 0.00 13.17 Apr 05, 2054 6.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,258.20 0.00 3.34 Jul 30, 2029 7.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 2,258.20 0.00 7.07 Mar 25, 2040 6.06
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,258.20 0.00 7.25 Apr 07, 2035 5.63
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 2,258.20 0.00 6.69 Jun 24, 2036 8.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 2,258.20 0.00 4.25 Jul 01, 2032 6.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,258.20 0.00 2.02 Dec 15, 2027 5.85
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,258.20 0.00 6.81 Jun 01, 2034 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,258.20 0.00 13.28 Jul 29, 2049 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,258.20 0.00 15.05 Sep 30, 2050 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,258.20 0.00 1.31 Feb 01, 2027 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,258.20 0.00 6.82 Jun 01, 2034 5.30
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 2,258.20 0.00 4.76 Jun 30, 2033 7.38
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,258.20 0.00 4.57 Jan 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,258.20 0.00 5.97 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,258.20 0.00 6.61 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,258.20 0.00 5.80 Dec 01, 2049 4.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 2,256.47 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 2,254.40 0.00 13.59 Sep 13, 2052 5.65
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,254.40 0.00 6.03 Apr 02, 2032 2.20
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,254.40 0.00 7.28 May 06, 2033 0.88
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 2,254.40 0.00 5.95 Sep 20, 2031 0.01
RWE RWE AG RegS Corporates Fixed Income 2,254.40 0.00 7.71 Nov 26, 2033 1.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,254.40 0.00 4.56 Feb 15, 2031 5.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,254.40 0.00 2.49 Sep 21, 2033 5.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,254.40 0.00 5.26 Nov 13, 2032 4.75
6414 ENNOCONN CORP Information Technology Equity 2,251.85 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 2,251.85 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 2,249.54 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,248.07 0.00 3.13 Dec 03, 2028 1.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,248.07 0.00 10.68 Mar 21, 2040 3.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,248.07 0.00 8.15 May 25, 2034 1.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,248.07 0.00 12.61 Sep 30, 2044 2.88
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,248.07 0.00 6.04 Mar 02, 2032 1.50
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,248.07 0.00 5.78 Sep 26, 2032 4.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,248.07 0.00 6.81 Nov 29, 2033 4.38
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 2,244.92 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 2,244.92 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 2,242.61 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 2,242.61 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,242.01 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 2,241.74 0.00 5.62 Jul 11, 2031 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,241.74 0.00 17.07 May 16, 2047 1.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,241.74 0.00 1.95 Sep 06, 2027 1.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,241.74 0.00 4.43 Oct 02, 2030 4.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,241.74 0.00 3.08 Mar 21, 2034 6.21
FLRY3 FLEURY SA Health Care Equity 2,240.30 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 2,240.30 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 2,240.30 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 2,236.42 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 2,235.68 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,235.40 0.00 4.62 Dec 02, 2030 4.40
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 2,233.37 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 2,233.37 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 2,231.74 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 2,231.74 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 2,230.83 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,229.12 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,229.07 0.00 5.97 Nov 29, 2032 4.50
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 2,228.75 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 2,226.44 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 2,226.44 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 2,226.44 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,224.21 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 2,224.13 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 2,224.13 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2,224.13 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 2,224.13 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,222.74 0.00 2.02 Nov 15, 2027 5.86
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,222.74 0.00 9.44 Apr 09, 2040 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,222.74 0.00 2.59 Apr 24, 2028 0.01
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,222.74 0.00 2.69 Nov 22, 2028 5.25
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 2,221.82 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2,221.82 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,221.77 0.00 4.00 May 15, 2031 5.32
MAYAGE AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 2,221.77 0.00 4.48 Jul 15, 2033 7.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,221.77 0.00 6.09 Feb 15, 2033 5.00
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,221.77 0.00 5.21 Feb 15, 2054 3.19
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,221.77 0.00 12.97 Jun 15, 2046 3.70
ECL ECOLAB INC Industrial Fixed Income 2,221.77 0.00 1.35 Feb 01, 2027 1.65
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,221.77 0.00 7.19 May 08, 2035 5.85
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,221.77 0.00 2.23 Oct 01, 2031 2.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,221.77 0.00 2.23 Jan 01, 2033 2.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,221.77 0.00 5.33 Dec 01, 2048 4.50
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,221.77 0.00 4.48 Apr 01, 2049 5.00
M MACYS INC Industrial Fixed Income 2,221.77 0.00 7.66 Mar 15, 2037 6.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,221.77 0.00 4.28 Jan 15, 2031 7.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,221.77 0.00 9.04 Jan 01, 2038 2.83
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,221.77 0.00 3.26 May 08, 2029 5.25
NOVANT Novant Health Industrial Fixed Income 2,221.77 0.00 16.56 Nov 01, 2061 3.32
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,221.77 0.00 3.87 Mar 15, 2030 4.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,221.77 0.00 12.75 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,221.77 0.00 3.56 Sep 01, 2029 4.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,221.77 0.00 3.93 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,221.77 0.00 9.58 Feb 01, 2041 5.81
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,221.77 0.00 4.25 Aug 15, 2030 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,221.77 0.00 2.33 Apr 13, 2029 5.50
SWFP SODEXO INC 144A Industrial Fixed Income 2,221.77 0.00 4.25 Aug 15, 2030 5.15
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,221.77 0.00 9.78 Nov 01, 2040 5.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,221.77 0.00 2.24 Mar 23, 2028 5.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,221.77 0.00 3.83 Mar 18, 2030 5.75
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 2,221.77 0.00 0.88 Jun 30, 2028 8.38
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,221.77 0.00 14.64 May 01, 2051 3.25
UDR UDR INC MTN Financial Institutions Fixed Income 2,221.77 0.00 6.75 Mar 15, 2033 1.90
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,221.77 0.00 4.51 Nov 01, 2033 2.70
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 2,221.77 0.00 4.16 Jul 15, 2058 5.59
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 2,221.77 0.00 1.02 Jul 15, 2028 6.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 2,221.77 0.00 4.04 May 19, 2030 5.40
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,221.77 0.00 2.34 Apr 06, 2028 5.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,221.77 0.00 3.45 Oct 10, 2029 7.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 2,221.77 0.00 3.72 Nov 26, 2029 5.14
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 2,221.77 0.00 4.00 Dec 31, 2079 5.45
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 2,221.77 0.00 3.88 Jan 21, 2030 5.13
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 2,221.77 0.00 4.17 Feb 28, 2034 5.90
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,221.77 0.00 4.00 Mar 31, 2030 4.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 2,221.77 0.00 3.99 May 06, 2030 5.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 2,221.77 0.00 6.73 May 13, 2035 7.50
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 2,221.77 0.00 3.96 May 07, 2030 5.88
BNSCN SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 2,221.77 0.00 4.12 Oct 01, 2035 6.10
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 2,219.65 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 2,219.65 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 2,219.51 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 2,219.51 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,216.41 0.00 18.21 Sep 05, 2052 2.05
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,216.41 0.00 8.72 Jun 20, 2035 2.30
MS MORGAN STANLEY Corporates Fixed Income 2,216.41 0.00 6.19 Apr 29, 2033 1.10
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,216.41 0.00 3.63 Sep 23, 2029 4.13
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,216.41 0.00 4.31 Sep 29, 2030 4.23
O REALTY INCOME CORPORATION Corporates Fixed Income 2,216.41 0.00 8.07 Jun 20, 2035 3.88
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 2,214.90 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 2,212.59 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 2,212.59 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 2,210.28 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 2,210.28 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 2,210.07 0.00 8.53 Mar 24, 2036 4.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,210.07 0.00 1.09 Nov 02, 2026 1.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,210.07 0.00 3.65 Jun 21, 2029 1.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,210.07 0.00 7.71 Nov 29, 2033 1.00
AENASM AENA SME SA MTN RegS Government Related Fixed Income 2,210.07 0.00 4.34 Oct 13, 2030 4.25
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 2,207.97 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 2,205.66 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,203.74 0.00 9.78 Oct 17, 2041 5.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,203.74 0.00 2.76 Sep 27, 2048 4.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,203.74 0.00 4.05 Nov 26, 2029 1.00
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,203.74 0.00 3.42 Sep 14, 2029 4.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,203.74 0.00 6.64 Nov 13, 2033 4.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 2,198.73 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 2,198.03 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,197.41 0.00 0.66 May 22, 2026 1.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,197.41 0.00 2.96 Sep 08, 2028 0.01
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,197.41 0.00 2.76 Sep 21, 2028 4.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,197.41 0.00 4.22 Dec 04, 2035 5.50
CPS CYFROWY POLSAT SA Communication Equity 2,196.42 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 2,194.11 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO -100 LT Health Care Equity 2,194.11 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2,194.11 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 2,191.69 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,191.08 0.00 6.53 Jun 02, 2033 4.15
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,191.08 0.00 6.67 Sep 12, 2033 5.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,191.08 0.00 2.83 Oct 19, 2028 4.60
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,191.08 0.00 7.78 Jun 06, 2035 4.63
2186 LUYE PHARMA GROUP LTD Health Care Equity 2,189.49 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 2,185.60 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,185.35 0.00 2.14 Jan 15, 2028 7.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,185.35 0.00 17.51 Sep 01, 2119 3.65
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,185.35 0.00 8.53 Mar 15, 2042 7.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,185.35 0.00 11.74 Apr 29, 2043 3.88
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 2,185.35 0.00 0.45 May 15, 2026 5.25
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,185.35 0.00 5.58 May 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,185.35 0.00 6.66 Sep 01, 2046 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 2,185.35 0.00 12.68 May 15, 2050 5.25
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,185.35 0.00 6.94 Feb 20, 2048 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,185.35 0.00 13.19 Apr 01, 2049 4.32
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,185.35 0.00 10.84 Feb 01, 2043 5.50
NGGLN NATIONAL GRID USA Utility Fixed Income 2,185.35 0.00 7.17 Apr 01, 2035 5.80
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 2,185.35 0.00 3.99 Jun 30, 2032 10.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,185.35 0.00 3.86 Jan 10, 2030 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,185.35 0.00 4.11 May 07, 2030 4.55
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 2,185.35 0.00 3.86 Jan 09, 2030 4.90
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,185.35 0.00 5.40 Jun 15, 2054 3.55
NTRCN NUTRIEN LTD Industrial Fixed Income 2,185.35 0.00 9.81 Jan 15, 2041 6.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,185.35 0.00 11.40 Jul 15, 2043 4.75
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,185.35 0.00 3.58 Sep 27, 2029 4.75
RELLN RELX CAPITAL INC Industrial Fixed Income 2,185.35 0.00 7.27 Mar 27, 2035 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,185.35 0.00 1.41 Mar 01, 2027 2.85
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,185.35 0.00 2.24 Mar 17, 2028 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,185.35 0.00 11.49 Jul 08, 2046 5.80
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,185.35 0.00 15.01 Jul 01, 2052 3.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,185.35 0.00 2.36 Apr 02, 2028 4.40
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 2,185.35 0.00 0.00 May 25, 2029 0.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,185.35 0.00 1.42 Mar 21, 2047 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,185.35 0.00 2.68 Aug 10, 2028 5.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,185.35 0.00 2.44 May 03, 2028 4.50
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 2,185.35 0.00 0.97 Sep 21, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,185.35 0.00 1.12 Nov 14, 2026 5.25
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,185.35 0.00 1.16 Dec 04, 2026 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,185.35 0.00 3.05 Jan 17, 2029 5.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,185.35 0.00 1.54 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,185.35 0.00 1.61 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,185.35 0.00 1.63 Jun 11, 2027 6.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,185.35 0.00 3.44 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,185.35 0.00 2.41 Jul 08, 2029 8.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,185.35 0.00 3.66 Oct 10, 2029 3.75
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,185.35 0.00 3.65 Oct 23, 2029 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,185.35 0.00 1.30 Jan 22, 2027 4.00
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,185.35 0.00 3.67 Nov 07, 2029 5.05
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,185.35 0.00 3.87 Jan 29, 2030 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,185.35 0.00 2.35 Mar 31, 2028 4.63
KTGC KT&G CORP RegS Industrial Fixed Income 2,185.35 0.00 2.42 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,185.35 0.00 4.11 May 08, 2030 4.63
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 2,185.35 0.00 4.13 Jun 04, 2030 5.11
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS RegS Financial Institutions Fixed Income 2,185.35 0.00 4.10 Dec 31, 2079 6.63
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 2,184.87 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 2,184.87 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,184.74 0.00 5.84 Jun 02, 2032 3.95
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,184.74 0.00 4.42 Apr 29, 2030 1.50
EOANGR E.ON SE RegS Corporates Fixed Income 2,184.74 0.00 8.54 Oct 18, 2034 0.88
4020 SAUDI REAL ESTATE Real Estate Equity 2,182.56 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 2,180.51 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,178.41 0.00 2.20 Jan 20, 2033 5.33
MCO MOODYS CORPORATION Corporates Fixed Income 2,178.41 0.00 4.31 Feb 25, 2030 0.95
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,178.41 0.00 8.92 May 14, 2035 1.25
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,178.41 0.00 4.74 Mar 17, 2031 4.88
BAYNGR BAYER AG RegS Corporates Fixed Income 2,178.41 0.00 6.43 May 26, 2033 4.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,178.41 0.00 3.87 Jan 23, 2031 4.30
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 2,177.94 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2,175.63 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 2,174.92 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 2,174.92 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 2,173.32 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 2,173.32 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 2,173.32 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 2,172.08 0.00 9.11 Jul 31, 2035 1.38
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,172.08 0.00 3.51 Jun 26, 2029 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,172.08 0.00 1.98 Sep 23, 2027 0.25
2820 CHINA BILLS FINANCE CORP Financials Equity 2,171.01 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 2,170.22 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 2,169.33 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 2,169.33 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 2,169.33 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 2,166.39 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 2,166.39 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,165.75 0.00 3.52 Jul 24, 2029 4.58
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,165.75 0.00 6.04 Aug 14, 2032 3.95
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,165.75 0.00 11.52 Jul 23, 2042 3.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,165.75 0.00 7.69 Mar 07, 2035 4.25
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 2,165.75 0.00 5.54 Mar 17, 2032 4.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,165.75 0.00 0.97 Sep 13, 2027 4.88
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,165.75 0.00 3.61 Oct 07, 2029 4.75
3339 LONKING HOLDINGS LTD Industrials Equity 2,164.08 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 2,164.08 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 2,161.77 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 2,159.74 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 2,159.47 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 2,159.47 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,159.41 0.00 3.47 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,159.41 0.00 3.67 Oct 17, 2030 4.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,159.41 0.00 1.00 Dec 31, 2079 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,159.41 0.00 4.20 May 02, 2030 4.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,159.41 0.00 6.98 Jul 26, 2054 4.85
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,159.41 0.00 2.84 Oct 11, 2028 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,159.41 0.00 7.04 Jan 15, 2034 3.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,159.41 0.00 5.01 May 31, 2036 4.97
1164 CGN MINING COMPANY LTD Energy Equity 2,157.16 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 2,154.85 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2,154.84 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,153.08 0.00 13.03 Sep 08, 2044 3.65
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,153.08 0.00 2.19 Jan 13, 2048 4.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,153.08 0.00 4.14 May 15, 2030 4.50
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,153.08 0.00 2.94 Nov 21, 2028 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,153.08 0.00 8.12 Nov 28, 2035 4.13
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,153.08 0.00 6.65 Sep 23, 2033 3.88
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,153.08 0.00 6.28 Dec 31, 2079 5.13
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 2,152.87 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 2,152.55 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2,150.23 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2,150.23 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 2,150.23 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 2,150.23 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,148.93 0.00 3.86 Jan 28, 2030 5.55
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,148.93 0.00 12.99 Apr 15, 2048 4.35
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 2,148.93 0.00 5.68 Nov 15, 2054 2.64
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,148.93 0.00 7.69 Sep 15, 2035 5.25
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 2,148.93 0.00 4.19 Jun 15, 2033 9.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,148.93 0.00 13.14 Oct 01, 2054 5.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,148.93 0.00 13.60 Dec 01, 2054 5.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,148.93 0.00 1.97 Oct 17, 2027 4.13
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,148.93 0.00 5.67 Mar 01, 2032 3.45
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,148.93 0.00 4.05 Jan 01, 2033 2.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,148.93 0.00 5.33 Nov 01, 2048 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,148.93 0.00 2.34 Feb 01, 2033 3.00
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,148.93 0.00 6.64 Nov 01, 2049 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,148.93 0.00 6.16 Jul 01, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 2,148.93 0.00 7.06 Apr 15, 2035 6.25
HXL HEXCEL CORPORATION Industrial Fixed Income 2,148.93 0.00 7.20 Feb 26, 2035 5.88
INUHLT Indiana University Health Industrial Fixed Income 2,148.93 0.00 15.44 Nov 01, 2051 2.85
CMPCCI INVERSIONES CMPC SA 144A Industrial Fixed Income 2,148.93 0.00 5.45 Dec 09, 2057 6.70
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2,148.93 0.00 7.13 May 15, 2035 6.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,148.93 0.00 5.15 Sep 17, 2031 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,148.93 0.00 7.81 Sep 09, 2035 4.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,148.93 0.00 11.47 Nov 28, 2042 4.12
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,148.93 0.00 1.72 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,148.93 0.00 4.43 Sep 09, 2030 4.67
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,148.93 0.00 7.71 Sep 09, 2035 5.36
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 2,148.93 0.00 7.72 Sep 04, 2035 5.13
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 2,148.93 0.00 3.58 Aug 01, 2030 8.88
RDEDOR REDE DOR FINANCE SARL 144A Industrial Fixed Income 2,148.93 0.00 7.31 Sep 09, 2035 6.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 2,148.93 0.00 7.49 Sep 16, 2035 5.98
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,148.93 0.00 1.35 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,148.93 0.00 1.38 Feb 19, 2027 5.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,148.93 0.00 13.42 Jun 01, 2049 4.15
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,148.93 0.00 1.91 Nov 15, 2029 4.34
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,148.93 0.00 1.07 Oct 22, 2027 4.51
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 2,148.93 0.00 5.08 Feb 15, 2034 6.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 2,148.93 0.00 0.03 Aug 01, 2026 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,148.93 0.00 1.50 Apr 12, 2027 3.63
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 2,148.93 0.00 2.73 Sep 01, 2029 5.13
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,148.93 0.00 2.34 Mar 27, 2028 4.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,148.93 0.00 3.17 Mar 20, 2029 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,148.93 0.00 4.01 May 15, 2030 4.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,148.93 0.00 1.27 Dec 31, 2079 4.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,148.93 0.00 1.71 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,148.93 0.00 3.10 Jan 24, 2029 4.38
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 2,148.93 0.00 0.96 Sep 05, 2026 5.80
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,148.93 0.00 1.31 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,148.93 0.00 1.34 Feb 05, 2027 5.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,148.93 0.00 1.72 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,148.93 0.00 0.03 Jul 22, 2029 5.41
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,148.93 0.00 7.12 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,148.93 0.00 3.62 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,148.93 0.00 0.03 Sep 30, 2027 5.01
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,148.93 0.00 1.92 Sep 30, 2027 4.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,148.93 0.00 7.22 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,148.93 0.00 3.69 Oct 15, 2029 4.05
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 2,148.93 0.00 3.81 Dec 31, 2079 5.25
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,148.93 0.00 3.42 Dec 31, 2079 5.05
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,148.93 0.00 1.97 Oct 30, 2027 5.66
ZZMTRG ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 2,148.93 0.00 1.99 Oct 31, 2027 4.75
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,148.93 0.00 2.44 May 07, 2028 4.90
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 2,148.93 0.00 7.27 Mar 12, 2035 5.65
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 2,148.93 0.00 0.01 Mar 24, 2028 4.87
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,148.93 0.00 2.34 Mar 28, 2028 4.63
ZZTRAN ZHANGZHOU TRANSPORTATION DEVELOPME RegS Local Authority Fixed Income 2,148.93 0.00 2.36 Apr 09, 2028 5.10
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,148.93 0.00 2.46 May 08, 2028 4.38
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 2,148.93 0.00 1.60 May 21, 2027 4.38
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 2,148.93 0.00 2.61 Jul 02, 2028 4.38
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 2,148.93 0.00 2.61 Jul 02, 2028 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,148.93 0.00 2.62 Jul 10, 2028 4.63
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,148.93 0.00 4.26 Jul 10, 2030 4.75
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 2,148.93 0.00 4.22 Jul 08, 2030 5.13
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 2,148.93 0.00 2.64 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,148.93 0.00 4.33 Jul 21, 2030 4.38
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 2,148.93 0.00 3.77 Dec 31, 2079 8.95
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 2,147.92 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 2,147.31 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,146.75 0.00 1.78 Jul 26, 2027 4.61
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,146.75 0.00 14.73 Jun 17, 2041 0.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,146.75 0.00 7.06 Feb 13, 2034 4.09
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,146.75 0.00 7.15 Oct 01, 2044 4.24
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 2,143.30 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 2,143.30 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 2,143.30 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 2,141.37 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 2,140.99 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 2,140.99 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,140.41 0.00 3.12 Jan 12, 2029 3.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,140.41 0.00 0.76 Jun 23, 2026 5.34
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,140.41 0.00 14.07 Oct 12, 2054 4.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,140.41 0.00 20.17 Sep 14, 2051 1.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,140.41 0.00 2.92 Sep 21, 2028 0.75
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,140.41 0.00 4.21 Jun 27, 2030 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,140.41 0.00 3.54 Jun 27, 2034 5.13
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 2,138.68 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 2,138.68 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 2,136.37 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 2,136.37 0.00 0.00 nan 0.00
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,134.08 0.00 7.91 Jun 01, 2035 4.05
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,134.08 0.00 5.43 Jan 09, 2033 4.13
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,134.08 0.00 4.35 Jul 03, 2030 3.00
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,134.08 0.00 5.21 Mar 10, 2031 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,134.08 0.00 14.98 Jan 20, 2042 0.63
PEP PEPSICO INC Corporates Fixed Income 2,134.08 0.00 7.36 Jul 22, 2034 3.55
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,134.08 0.00 3.88 Dec 13, 2029 3.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,134.08 0.00 3.98 Jan 15, 2030 3.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,134.08 0.00 8.38 Mar 05, 2036 4.13
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,134.08 0.00 3.37 Jun 05, 2030 4.96
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,134.08 0.00 7.25 Sep 25, 2035 3.83
NAVI NAVIENT CORP Financials Equity 2,133.24 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 2,131.75 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2,131.75 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2,131.75 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 2,131.60 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 2,130.19 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 2,130.19 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 2,130.19 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 2,129.44 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 2,129.44 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 2,129.44 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,127.75 0.00 1.40 Apr 01, 2027 3.65
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,127.75 0.00 4.73 Dec 02, 2030 3.35
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,127.75 0.00 3.99 Feb 04, 2035 4.28
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 2,127.75 0.00 4.87 Oct 01, 2030 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 2,127.75 0.00 3.07 Mar 01, 2029 3.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,127.75 0.00 5.58 Mar 15, 2032 4.13
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,127.75 0.00 4.15 May 21, 2030 4.00
TEREGA TEREGA SA RegS Corporates Fixed Income 2,127.75 0.00 7.30 Sep 17, 2034 4.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,127.75 0.00 5.42 Jan 21, 2032 4.25
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,127.75 0.00 5.34 Nov 28, 2031 3.88
PVRINOX PVR INOX LTD Communication Equity 2,127.13 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 2,127.13 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 2,123.75 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 2,122.51 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 2,122.51 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,121.42 0.00 1.65 Jun 01, 2027 3.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,121.42 0.00 5.85 Apr 04, 2032 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 2,121.42 0.00 15.50 Jun 20, 2044 1.70
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,121.42 0.00 15.86 Oct 20, 2045 1.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,121.42 0.00 3.38 Apr 13, 2029 2.25
FI FISERV INC Corporates Fixed Income 2,121.42 0.00 5.22 Jul 01, 2031 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 2,121.42 0.00 2.40 Feb 20, 2028 0.75
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,121.42 0.00 4.44 Sep 23, 2030 3.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,121.42 0.00 5.50 Mar 19, 2031 0.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,121.42 0.00 11.62 May 15, 2038 1.00
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,121.42 0.00 1.05 Oct 19, 2026 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,121.42 0.00 7.15 Feb 15, 2034 3.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,121.42 0.00 7.10 Apr 25, 2034 4.38
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,121.42 0.00 3.43 Jun 04, 2030 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,121.42 0.00 2.60 Jun 18, 2029 4.50
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,121.42 0.00 9.74 Mar 31, 2038 4.00
LTFOODS LT FOODS LTD Consumer Staples Equity 2,120.20 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,115.58 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,115.08 0.00 15.87 Dec 01, 2055 4.60
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,115.08 0.00 7.97 Jun 01, 2035 3.85
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,115.08 0.00 1.49 Mar 28, 2027 4.25
GE GENERAL ELECTRIC CO Corporates Fixed Income 2,115.08 0.00 3.53 May 17, 2029 1.50
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,115.08 0.00 2.16 Dec 01, 2027 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,115.08 0.00 8.98 Jan 23, 2035 0.50
AXASA AXA SA MTN RegS Corporates Fixed Income 2,115.08 0.00 6.00 Mar 10, 2043 4.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,115.08 0.00 1.72 Sep 22, 2027 3.45
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,115.08 0.00 3.11 Mar 16, 2029 3.88
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,115.08 0.00 1.04 Oct 13, 2026 3.50
BAYNGR BAYER AG RegS Corporates Fixed Income 2,115.08 0.00 3.52 Aug 26, 2029 4.25
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,115.08 0.00 4.91 Apr 29, 2031 4.15
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,115.08 0.00 5.23 Oct 08, 2031 3.71
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,115.08 0.00 7.19 Dec 31, 2079 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 2,115.08 0.00 7.79 May 22, 2036 4.10
DYVOX DYNAVOX GROUP Information Technology Equity 2,113.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,112.51 0.00 13.53 Sep 25, 2050 3.98
BVTSJ BIDVEST GROUP (UK) PLC 144A Industrial Fixed Income 2,112.51 0.00 4.79 Sep 17, 2032 6.20
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 2,112.51 0.00 1.02 Oct 03, 2026 2.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,112.51 0.00 4.50 Nov 15, 2031 5.00
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 2,112.51 0.00 1.13 Nov 01, 2026 4.50
COLBUN COLBUN SA 144A Utility Fixed Income 2,112.51 0.00 7.64 Sep 11, 2035 5.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,112.51 0.00 3.81 Oct 24, 2029 2.38
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,112.51 0.00 2.96 Jan 01, 2035 3.50
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,112.51 0.00 4.31 Sep 09, 2030 5.65
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,112.51 0.00 1.87 Aug 25, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 2,112.51 0.00 1.08 Oct 24, 2026 2.50
MAS MASCO CORP Industrial Fixed Income 2,112.51 0.00 14.75 Feb 15, 2051 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,112.51 0.00 4.45 Sep 09, 2030 4.13
XEL NORTHERN STATES POWER MINN Utility Fixed Income 2,112.51 0.00 12.00 May 15, 2044 4.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 2,112.51 0.00 2.53 May 28, 2028 4.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,112.51 0.00 6.13 Sep 15, 2033 6.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,112.51 0.00 3.95 Feb 10, 2030 4.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,112.51 0.00 1.47 Mar 29, 2027 3.23
HYUELE SK HYNIX INC 144A Industrial Fixed Income 2,112.51 0.00 4.46 Sep 11, 2030 4.38
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,112.51 0.00 14.84 Nov 01, 2057 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,112.51 0.00 1.90 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,112.51 0.00 2.75 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,112.51 0.00 4.39 Sep 11, 2030 4.85
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,112.51 0.00 1.30 Jan 18, 2027 4.38
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,112.51 0.00 1.52 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,112.51 0.00 1.73 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,112.51 0.00 1.36 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,112.51 0.00 1.93 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,112.51 0.00 2.12 Dec 11, 2027 3.75
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,112.51 0.00 2.20 Jan 18, 2048 4.80
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,112.51 0.00 3.12 Feb 20, 2029 5.38
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,112.51 0.00 3.26 Apr 04, 2029 3.61
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,112.51 0.00 1.47 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,112.51 0.00 1.46 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 2,112.51 0.00 1.48 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,112.51 0.00 1.63 Jun 02, 2027 3.90
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,112.51 0.00 0.02 Nov 29, 2026 6.21
005290 DONGJIN SEMICHEM LTD Materials Equity 2,110.96 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,108.75 0.00 6.37 May 04, 2033 4.63
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,108.75 0.00 2.54 May 23, 2028 3.36
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,108.75 0.00 5.08 Dec 19, 2031 6.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,108.75 0.00 2.89 Dec 06, 2028 3.13
SLHNVX ELM BV RegS Corporates Fixed Income 2,108.75 0.00 1.62 Dec 31, 2079 4.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,108.75 0.00 10.18 Oct 13, 2036 1.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,108.75 0.00 2.82 Sep 24, 2028 3.38
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,108.75 0.00 0.11 Oct 22, 2025 1.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,108.75 0.00 4.90 Feb 12, 2031 2.63
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,108.75 0.00 2.03 Nov 01, 2027 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,108.75 0.00 3.45 Jun 04, 2034 4.27
BPOST BPOST SA RegS Government Related Fixed Income 2,108.75 0.00 3.65 Oct 16, 2029 3.29
3042 TXC CORP Information Technology Equity 2,108.65 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 2,107.83 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 2,107.83 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 2,107.83 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 2,104.44 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 2,104.04 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,102.42 0.00 7.61 Feb 25, 2035 4.56
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,102.42 0.00 1.00 Sep 22, 2026 2.25
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,102.42 0.00 0.14 Nov 04, 2025 4.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,102.42 0.00 5.55 Apr 02, 2031 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,102.42 0.00 7.36 Jul 05, 2034 4.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,102.42 0.00 2.75 Jul 31, 2028 3.63
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,102.42 0.00 2.31 Apr 03, 2028 3.88
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,102.42 0.00 3.38 Jun 20, 2029 3.63
4061 DENKA CO LTD Materials Equity 2,102.23 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 2,102.23 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 2,102.23 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 2,101.73 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2,101.73 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 2,099.42 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 2,099.42 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 2,099.42 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 2,099.42 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 2,097.11 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 2,096.64 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 2,096.64 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,096.09 0.00 2.59 Jun 02, 2028 2.85
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,096.09 0.00 3.70 Jun 14, 2029 0.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,096.09 0.00 5.57 Jul 05, 2052 4.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,096.09 0.00 7.95 Feb 27, 2035 3.36
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,096.09 0.00 1.53 Apr 11, 2027 3.71
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,096.09 0.00 4.91 Feb 05, 2031 3.15
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,096.09 0.00 7.14 Dec 12, 2033 3.13
DUK DUKE ENERGY CORP Corporates Fixed Income 2,096.09 0.00 4.89 Apr 01, 2031 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,096.09 0.00 8.52 Apr 30, 2036 4.13
TMUS T-MOBILE USA INC Corporates Fixed Income 2,096.09 0.00 5.81 May 08, 2032 3.70
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,096.09 0.00 3.60 Jul 17, 2029 3.66
BPOST BPOST SA RegS Government Related Fixed Income 2,096.09 0.00 7.49 Oct 16, 2034 3.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,096.09 0.00 8.81 Jan 15, 2037 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,096.09 0.00 4.02 Jan 21, 2030 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,096.09 0.00 8.71 May 04, 2037 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,096.09 0.00 2.59 Jul 31, 2028 3.20
9911 NEWBORN TOWN INC Communication Equity 2,094.80 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 2,091.05 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 2,090.37 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 2,090.18 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 2,090.18 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 2,090.18 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,089.75 0.00 2.36 Mar 01, 2028 3.19
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,089.75 0.00 6.00 Jun 18, 2032 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,089.75 0.00 14.70 Feb 08, 2049 3.60
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,089.75 0.00 4.82 Oct 24, 2030 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,089.75 0.00 6.07 Jan 14, 2032 0.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,089.75 0.00 1.41 May 24, 2027 4.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,089.75 0.00 1.01 Sep 28, 2026 2.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,089.75 0.00 11.77 Feb 20, 2043 4.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,089.75 0.00 1.29 Jan 12, 2027 3.13
EXOIM EXOR NV RegS Corporates Fixed Income 2,089.75 0.00 6.34 Feb 14, 2033 3.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,089.75 0.00 8.48 Mar 11, 2036 3.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,089.75 0.00 7.25 Mar 15, 2034 3.63
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,089.75 0.00 5.13 May 02, 2031 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,089.75 0.00 5.28 Jul 15, 2031 3.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,089.75 0.00 6.16 Nov 06, 2032 3.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,089.75 0.00 5.42 Nov 26, 2031 3.38
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 2,089.75 0.00 8.05 May 25, 2035 3.65
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,089.75 0.00 3.96 Jan 22, 2031 3.38
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,089.75 0.00 7.79 Mar 19, 2035 4.00
237690 ST PHARM LTD Health Care Equity 2,087.87 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 2,087.87 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 2,087.75 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 2,085.56 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 2,085.56 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 2,085.56 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 2,085.56 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 2,085.46 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 2,085.46 0.00 0.00 nan 0.00
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 2,083.42 0.00 3.92 Mar 11, 2030 5.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,083.42 0.00 1.91 Sep 01, 2027 2.75
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,083.42 0.00 2.45 Apr 06, 2028 3.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,083.42 0.00 1.05 Oct 13, 2026 2.75
KBC KBC BANK NV RegS Covered Fixed Income 2,083.42 0.00 1.40 Feb 22, 2027 3.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,083.42 0.00 6.87 Jul 15, 2033 3.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,083.42 0.00 4.07 Feb 05, 2030 3.00
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,083.42 0.00 5.64 Mar 06, 2032 3.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,083.42 0.00 5.13 May 15, 2031 3.50
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,083.42 0.00 4.98 May 30, 2031 4.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,083.42 0.00 5.24 Jun 05, 2031 3.13
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,083.42 0.00 5.09 Jun 11, 2031 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,083.42 0.00 5.05 Apr 23, 2031 3.65
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,083.42 0.00 4.86 Aug 08, 2036 4.38
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,083.42 0.00 6.78 Oct 16, 2033 3.63
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,083.42 0.00 5.33 Oct 31, 2031 3.50
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,083.42 0.00 3.95 Dec 31, 2079 4.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,083.42 0.00 3.99 Jan 10, 2030 3.13
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,083.42 0.00 6.55 May 18, 2033 3.75
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 2,083.25 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 2,080.94 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 2,079.87 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 2,079.24 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 2,078.63 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 2,077.09 0.00 9.09 Jul 08, 2039 6.35
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,077.09 0.00 1.48 Mar 20, 2027 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,077.09 0.00 0.71 May 30, 2026 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 2,077.09 0.00 6.85 Jun 27, 2033 3.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,077.09 0.00 7.28 Feb 16, 2034 3.25
GIS GENERAL MILLS INC Corporates Fixed Income 2,077.09 0.00 7.23 Apr 23, 2034 3.85
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,077.09 0.00 6.52 May 23, 2033 4.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,077.09 0.00 4.26 Jun 04, 2030 3.38
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,077.09 0.00 1.68 Jun 07, 2027 3.44
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,077.09 0.00 5.27 Sep 05, 2031 4.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,077.09 0.00 7.44 Oct 07, 2034 3.70
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,077.09 0.00 4.11 Apr 30, 2030 4.25
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,077.09 0.00 5.38 Nov 11, 2031 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,077.09 0.00 6.21 Nov 07, 2032 3.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,077.09 0.00 3.89 Nov 27, 2029 2.88
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,077.09 0.00 4.05 Jan 31, 2030 3.13
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,077.09 0.00 7.89 Mar 24, 2035 3.75
T AT&T INC Corporates Fixed Income 2,077.09 0.00 9.26 Jun 01, 2037 4.05
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,077.09 0.00 8.14 Mar 12, 2035 3.13
OMVAV OMV AG RegS Corporates Fixed Income 2,077.09 0.00 4.55 Dec 31, 2079 4.37
1907 YFY INC Materials Equity 2,076.32 0.00 0.00 nan 0.00
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 2,076.08 0.00 1.09 Oct 27, 2026 2.20
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,076.08 0.00 1.10 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,076.08 0.00 1.53 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,076.08 0.00 1.10 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,076.08 0.00 2.97 Nov 17, 2028 3.00
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,076.08 0.00 1.31 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,076.08 0.00 1.38 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,076.08 0.00 1.42 Mar 01, 2027 2.25
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,076.08 0.00 3.83 Apr 02, 2030 5.25
OZK BANK OZK Financial Institutions Fixed Income 2,076.08 0.00 1.02 Oct 01, 2031 2.75
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 2,076.08 0.00 5.77 Sep 15, 2032 5.38
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,076.08 0.00 15.39 Jul 01, 2050 2.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,076.08 0.00 12.11 Nov 01, 2045 3.14
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,076.08 0.00 6.82 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,076.08 0.00 6.29 Nov 01, 2046 4.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,076.08 0.00 7.82 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,076.08 0.00 6.82 Jun 01, 2049 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,076.08 0.00 5.52 May 01, 2052 4.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,076.08 0.00 7.30 Feb 15, 2035 5.38
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,076.08 0.00 6.16 Jan 01, 2034 6.18
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,076.08 0.00 0.98 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,076.08 0.00 1.41 Feb 24, 2027 2.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,076.08 0.00 1.77 Jul 20, 2027 3.13
CNOOC NEXEN INC Agency Fixed Income 2,076.08 0.00 5.08 Mar 15, 2032 7.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,076.08 0.00 4.02 Apr 01, 2030 3.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 2,076.08 0.00 7.65 Aug 15, 2035 5.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,076.08 0.00 3.72 Dec 01, 2029 4.90
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 2,076.08 0.00 4.12 Mar 15, 2031 6.25
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,076.08 0.00 1.32 Jan 20, 2027 2.00
YAHEAL Yale New Haven Health Industrial Fixed Income 2,076.08 0.00 15.54 Jul 01, 2050 2.50
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,076.08 0.00 2.20 Jan 10, 2028 3.50
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,076.08 0.00 2.36 Mar 07, 2028 3.38
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,076.08 0.00 3.21 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,076.08 0.00 3.19 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,076.08 0.00 3.21 Feb 25, 2029 3.75
RECLIN REC LTD MTN RegS Agency Fixed Income 2,076.08 0.00 1.29 Jan 13, 2027 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 2,076.08 0.00 0.98 Sep 16, 2026 1.75
3941 RENGO LTD Materials Equity 2,074.28 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 2,074.28 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 2,074.01 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 2,074.01 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 2,071.70 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,070.76 0.00 1.29 Jan 07, 2027 2.26
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,070.76 0.00 3.32 Mar 19, 2029 2.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,070.76 0.00 4.68 Nov 18, 2030 3.25
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,070.76 0.00 8.15 Nov 10, 2033 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,070.76 0.00 1.71 Jun 16, 2032 3.88
BKTSM BANKINTER SA RegS Covered Fixed Income 2,070.76 0.00 2.60 May 29, 2028 3.05
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,070.76 0.00 1.50 Mar 30, 2027 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,070.76 0.00 3.61 Aug 27, 2029 3.20
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,070.76 0.00 7.37 Apr 30, 2034 3.65
ASNBNK DE VOLKSBANK NV RegS Covered Fixed Income 2,070.76 0.00 5.06 Mar 26, 2031 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,070.76 0.00 7.47 Jun 07, 2034 3.63
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,070.76 0.00 6.80 Sep 16, 2033 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,070.76 0.00 7.53 Sep 26, 2034 3.50
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,070.76 0.00 6.07 Oct 08, 2032 3.40
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,070.76 0.00 2.03 Oct 25, 2027 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,070.76 0.00 5.46 Nov 06, 2031 2.88
EOANGR E.ON SE RegS Corporates Fixed Income 2,070.76 0.00 6.57 Apr 16, 2033 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,070.76 0.00 2.49 Apr 21, 2028 3.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,070.76 0.00 5.26 Mar 05, 2037 4.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,070.76 0.00 4.23 Mar 26, 2030 2.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,070.76 0.00 9.24 May 28, 2037 4.06
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,070.76 0.00 7.35 May 28, 2034 3.75
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,070.76 0.00 9.27 May 28, 2037 4.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 2,068.69 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 2,068.69 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 2,067.08 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 2,067.08 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 2,064.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 2,064.42 0.00 10.29 Sep 20, 2037 2.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,064.42 0.00 21.29 Oct 26, 2057 1.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,064.42 0.00 2.65 Jun 15, 2028 2.70
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,064.42 0.00 6.23 Oct 12, 2032 3.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,064.42 0.00 4.96 Feb 12, 2031 2.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,064.42 0.00 8.50 Mar 01, 2036 3.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,064.42 0.00 5.11 Apr 16, 2031 3.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,064.42 0.00 4.89 Feb 28, 2031 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,064.42 0.00 3.96 Jan 15, 2031 3.00
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,064.42 0.00 3.85 Dec 04, 2029 2.75
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,064.42 0.00 3.29 Apr 21, 2029 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,064.42 0.00 3.24 Feb 26, 2029 2.70
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,064.42 0.00 7.71 Mar 04, 2036 3.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,064.42 0.00 6.53 Apr 04, 2033 3.50
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,064.42 0.00 5.92 Apr 02, 2032 2.88
8439 TOKYO CENTURY CORP Financials Equity 2,063.10 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,058.09 0.00 7.29 Mar 01, 2034 3.50
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,058.09 0.00 0.29 Dec 29, 2025 2.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,058.09 0.00 5.45 Sep 24, 2031 2.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,058.09 0.00 16.76 Dec 09, 2049 2.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,058.09 0.00 4.61 Sep 19, 2030 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,058.09 0.00 7.32 Feb 07, 2034 3.00
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,058.09 0.00 6.52 Mar 20, 2033 3.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,058.09 0.00 8.66 Mar 25, 2036 3.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,058.09 0.00 5.23 May 23, 2031 2.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,058.09 0.00 6.64 Jun 06, 2039 6.34
LRFP LEGRAND SA RegS Corporates Fixed Income 2,058.09 0.00 7.50 Jun 26, 2034 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,058.09 0.00 5.36 Sep 05, 2032 3.56
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,058.09 0.00 6.25 Nov 20, 2032 3.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,058.09 0.00 3.45 May 20, 2029 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 2,058.09 0.00 7.58 Nov 21, 2034 3.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,058.09 0.00 6.68 Mar 17, 2033 2.88
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,058.09 0.00 5.22 Aug 19, 2031 4.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,058.09 0.00 4.95 Feb 27, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,058.09 0.00 5.71 Feb 28, 2032 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,058.09 0.00 4.20 Mar 12, 2030 2.63
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,058.09 0.00 5.88 Mar 24, 2032 3.00
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 2,058.09 0.00 5.82 May 21, 2032 3.85
APOG APOGEE ENTERPRISES INC Industrials Equity 2,057.97 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,057.84 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 2,057.84 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 2,057.51 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 2,057.51 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 2,053.22 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,051.76 0.00 6.18 Jun 01, 2032 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,051.76 0.00 4.46 Apr 15, 2030 0.80
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,051.76 0.00 4.10 Jan 30, 2030 2.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,051.76 0.00 7.33 May 07, 2034 3.63
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,051.76 0.00 8.88 Sep 03, 2036 4.06
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,051.76 0.00 2.45 Mar 31, 2028 2.60
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,051.76 0.00 5.64 Jan 14, 2032 2.88
UBS UBS GROUP AG RegS Corporates Fixed Income 2,051.76 0.00 3.18 Feb 12, 2030 2.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,051.76 0.00 8.16 Apr 30, 2035 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,051.76 0.00 8.26 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,051.76 0.00 8.26 Apr 17, 2035 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 2,051.76 0.00 3.87 Nov 27, 2029 3.13
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,051.76 0.00 5.12 May 28, 2031 3.25
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,051.76 0.00 8.70 Jun 05, 2036 3.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,051.76 0.00 8.00 Jul 23, 2036 3.87
6875 MEGACHIPS CORP Information Technology Equity 2,046.32 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 2,046.30 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 2,046.30 0.00 0.00 nan 0.00
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 2,045.43 0.00 0.16 Nov 10, 2025 1.38
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,045.43 0.00 2.93 Sep 07, 2028 0.75
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 2,045.43 0.00 0.95 Sep 04, 2031 4.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,045.43 0.00 5.47 Oct 01, 2031 2.13
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,045.43 0.00 8.61 Jan 26, 2036 2.50
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,045.43 0.00 7.19 Feb 02, 2034 3.38
LIN LINDE PLC RegS Corporates Fixed Income 2,045.43 0.00 8.59 Feb 14, 2036 3.40
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,045.43 0.00 7.33 May 23, 2034 3.75
KERFP KERING SA MTN RegS Corporates Fixed Income 2,045.43 0.00 5.71 Mar 11, 2032 3.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,045.43 0.00 7.41 Mar 27, 2034 3.13
AXASA AXA SA MTN RegS Corporates Fixed Income 2,045.43 0.00 7.46 May 31, 2034 3.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,045.43 0.00 7.64 Jul 02, 2034 3.25
EDENFP EDENRED RegS Corporates Fixed Income 2,045.43 0.00 6.06 Aug 05, 2032 3.63
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 2,045.43 0.00 4.56 Sep 12, 2030 3.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,045.43 0.00 2.70 Jul 02, 2028 2.73
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,045.43 0.00 7.77 Jan 30, 2035 3.63
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,045.43 0.00 4.08 Feb 13, 2030 2.88
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,045.43 0.00 2.47 Apr 05, 2028 2.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,045.43 0.00 5.84 Mar 03, 2032 2.85
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,045.43 0.00 9.18 Mar 05, 2037 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,045.43 0.00 9.20 May 07, 2037 4.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,045.43 0.00 4.12 Feb 08, 2030 2.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,045.43 0.00 8.10 May 16, 2035 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,045.43 0.00 8.37 May 28, 2035 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,045.43 0.00 3.49 Jun 06, 2030 3.13
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 2,045.43 0.00 5.22 Jun 19, 2031 3.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,045.43 0.00 9.11 Jan 15, 2037 3.63
226950 OLIX PHARMACEUTICALS INC Health Care Equity 2,043.99 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 2,043.99 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 2,043.99 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,039.66 0.00 13.01 Jul 01, 2047 4.15
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,039.66 0.00 3.86 Jan 15, 2040 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,039.66 0.00 7.42 Mar 01, 2035 5.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,039.66 0.00 15.46 Aug 15, 2051 2.90
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,039.66 0.00 1.77 Feb 01, 2031 3.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,039.66 0.00 6.47 Aug 20, 2047 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,039.66 0.00 5.04 Oct 20, 2047 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,039.66 0.00 9.13 Jul 01, 2038 3.96
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,039.66 0.00 9.09 Jan 15, 2039 6.50
XYZ BLOCK INC 144A Industrial Fixed Income 2,039.66 0.00 3.38 Aug 15, 2030 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,039.66 0.00 11.76 May 22, 2043 4.38
UDR UDR INC MTN Financial Institutions Fixed Income 2,039.66 0.00 6.94 Jun 15, 2033 2.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,039.66 0.00 15.82 Oct 01, 2050 2.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,039.66 0.00 6.63 Mar 30, 2034 5.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,039.66 0.00 10.67 Nov 15, 2042 5.35
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,039.66 0.00 7.21 Jul 29, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,039.66 0.00 13.67 Sep 12, 2048 4.60
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,039.66 0.00 3.55 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,039.66 0.00 3.69 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,039.66 0.00 3.87 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,039.66 0.00 1.32 Jan 21, 2027 1.38
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,039.66 0.00 1.33 Jan 25, 2027 2.36
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 2,039.37 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 2,039.37 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,039.09 0.00 0.07 Oct 08, 2025 0.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,039.09 0.00 0.12 Oct 28, 2025 1.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 2,039.09 0.00 1.01 Sep 25, 2026 1.80
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,039.09 0.00 8.81 May 22, 2036 3.50
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,039.09 0.00 6.03 Jul 09, 2032 3.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,039.09 0.00 5.41 Sep 12, 2031 3.20
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,039.09 0.00 5.47 Sep 12, 2031 3.36
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,039.09 0.00 4.35 Jun 24, 2030 3.25
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,039.09 0.00 5.00 Feb 18, 2031 2.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,039.09 0.00 9.32 Feb 26, 2037 3.35
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,039.09 0.00 8.16 Feb 27, 2035 2.88
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 2,039.09 0.00 4.83 Nov 22, 2030 2.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,039.09 0.00 2.67 Jun 17, 2028 2.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,039.09 0.00 5.98 Jun 17, 2032 3.32
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,039.09 0.00 8.06 Jun 25, 2035 3.94
SPTN SPARTANNASH Consumer Staples Equity 2,038.99 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 2,035.14 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 2,035.14 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,032.76 0.00 2.86 Sep 01, 2028 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 2,032.76 0.00 1.47 Mar 16, 2027 2.25
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,032.76 0.00 0.56 Apr 17, 2026 2.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,032.76 0.00 0.09 Oct 17, 2025 0.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,032.76 0.00 5.47 Jun 15, 2031 1.40
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,032.76 0.00 3.47 Jun 01, 2029 2.75
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,032.76 0.00 9.14 Oct 30, 2036 3.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,032.76 0.00 8.18 Apr 30, 2035 3.14
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,032.76 0.00 8.28 Apr 10, 2035 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,032.76 0.00 6.07 May 19, 2032 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,032.76 0.00 4.40 May 20, 2030 2.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,032.76 0.00 6.03 May 20, 2032 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,032.76 0.00 4.41 May 29, 2030 2.68
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,032.76 0.00 6.04 Jun 11, 2032 3.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,032.76 0.00 4.82 Jan 09, 2032 3.25
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 2,032.44 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 2,032.44 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 2,030.13 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 2,027.82 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2,026.44 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,026.43 0.00 7.27 Feb 15, 2035 6.50
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,026.43 0.00 2.41 Mar 10, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,026.43 0.00 0.58 Apr 13, 2026 1.46
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 2,026.43 0.00 0.99 Sep 15, 2026 1.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,026.43 0.00 1.36 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 2,026.43 0.00 1.20 Dec 07, 2026 1.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,026.43 0.00 0.52 Mar 22, 2026 1.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,026.43 0.00 0.61 Apr 27, 2026 1.63
XOM EXXON MOBIL CORP Corporates Fixed Income 2,026.43 0.00 6.52 Jun 26, 2032 0.83
BAYNGR BAYER AG RegS Corporates Fixed Income 2,026.43 0.00 9.55 Jan 12, 2036 1.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,026.43 0.00 9.19 May 23, 2036 2.00
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,026.43 0.00 2.69 Jun 28, 2028 2.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,026.43 0.00 9.50 May 30, 2037 3.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,026.43 0.00 7.68 Sep 09, 2034 3.57
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,026.43 0.00 8.24 Jun 04, 2035 3.25
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,026.43 0.00 7.92 Mar 12, 2035 3.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 2,026.43 0.00 4.79 Nov 07, 2030 2.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 2,026.43 0.00 8.35 May 07, 2035 2.88
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,026.43 0.00 6.00 Apr 30, 2032 2.90
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,026.43 0.00 7.58 May 28, 2034 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,026.43 0.00 4.42 May 29, 2030 2.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,026.43 0.00 4.05 Jan 10, 2030 2.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,026.43 0.00 6.95 Jun 13, 2033 2.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,026.43 0.00 6.62 May 24, 2033 3.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 2,026.43 0.00 4.50 Jul 02, 2030 2.70
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,026.43 0.00 6.16 Aug 22, 2032 3.72
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 2,025.51 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2,025.51 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 2,025.51 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 2,023.96 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 2,023.29 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 2,020.89 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,020.10 0.00 3.83 Sep 30, 2029 1.95
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,020.10 0.00 0.74 Jun 10, 2026 1.50
LRFP LEGRAND SA RegS Corporates Fixed Income 2,020.10 0.00 0.47 Mar 06, 2026 1.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,020.10 0.00 2.43 Apr 07, 2028 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,020.10 0.00 0.66 May 14, 2026 1.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,020.10 0.00 1.94 Sep 15, 2027 1.50
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,020.10 0.00 5.15 May 14, 2031 2.95
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,020.10 0.00 4.37 May 07, 2030 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,020.10 0.00 6.08 May 14, 2032 2.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,020.10 0.00 8.30 Jun 26, 2035 3.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,020.10 0.00 6.04 Jul 01, 2032 3.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,020.10 0.00 3.66 Jul 14, 2029 2.38
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 2,019.36 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 2,018.37 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 2,018.37 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 2,018.37 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 2,018.37 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 2,016.42 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 2,016.27 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 2,016.27 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 2,016.27 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 2,016.27 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 2,015.76 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 2,013.96 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,013.76 0.00 6.66 Mar 20, 2033 3.13
IDR IDR/USD Cash and/or Derivatives Forwards 2,013.76 0.00 0.00 Sep 17, 2025 0.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,013.76 0.00 7.44 Jul 15, 2034 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,013.76 0.00 9.55 Aug 06, 2037 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,013.76 0.00 8.39 Aug 14, 2035 3.50
NRWBK NRW BANK Government Related Fixed Income 2,013.76 0.00 0.41 Feb 11, 2026 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,013.76 0.00 5.81 Mar 14, 2032 2.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,013.76 0.00 10.53 Nov 02, 2037 1.75
TALANX TALANX AG RegS Corporates Fixed Income 2,013.76 0.00 2.14 Dec 05, 2047 2.25
INGDIB ING DIBA AG RegS Covered Fixed Income 2,013.76 0.00 13.03 May 23, 2039 1.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,013.76 0.00 0.72 Jun 04, 2026 1.21
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,013.76 0.00 0.31 Jan 05, 2026 0.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,013.76 0.00 0.52 Mar 23, 2026 0.88
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,013.76 0.00 7.75 Sep 05, 2034 3.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,013.76 0.00 7.14 Jan 06, 2034 3.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,013.76 0.00 11.04 Jun 22, 2040 3.80
INTNED ING GROEP NV RegS Corporates Fixed Income 2,013.76 0.00 4.55 Aug 17, 2031 3.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,013.76 0.00 8.22 Mar 06, 2035 2.75
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2,011.65 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 2,011.65 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 2,009.34 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 2,009.34 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 2,007.43 0.00 5.20 Jun 15, 2031 3.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,007.43 0.00 4.43 Jun 02, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,007.43 0.00 3.61 Jun 25, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,007.43 0.00 0.58 Apr 13, 2026 0.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,007.43 0.00 0.77 Jun 22, 2026 1.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,007.43 0.00 2.02 Oct 08, 2027 0.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,007.43 0.00 0.70 May 29, 2026 0.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 2,007.43 0.00 1.01 Sep 23, 2031 1.20
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,007.43 0.00 1.53 Apr 06, 2027 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,007.43 0.00 4.07 Jan 07, 2030 2.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,007.43 0.00 6.25 Sep 07, 2032 3.07
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,007.43 0.00 7.68 Sep 04, 2034 3.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,007.43 0.00 6.11 Jun 23, 2032 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,007.43 0.00 6.24 Aug 18, 2032 3.13
4819 DIGITAL GARAGE INC Information Technology Equity 2,007.19 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 2,007.03 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,003.24 0.00 10.71 Nov 15, 2039 3.11
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,003.24 0.00 8.03 Feb 15, 2036 5.00
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,003.24 0.00 5.12 Oct 22, 2031 4.70
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,003.24 0.00 2.50 Mar 01, 2032 2.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,003.24 0.00 5.91 Mar 20, 2046 4.00
WAIR INCORA TOP HOLDCO 144A Equity Equity 2,003.24 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,003.24 0.00 4.25 May 14, 2030 2.95
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 2,003.24 0.00 4.94 Oct 01, 2033 6.50
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 2,003.24 0.00 6.23 Oct 01, 2035 6.75
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 2,003.24 0.00 4.54 Sep 15, 2030 2.70
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,003.24 0.00 3.03 Mar 01, 2029 6.95
MARS MARS INC 144A Industrial Fixed Income 2,003.24 0.00 14.89 May 01, 2065 5.80
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 2,003.24 0.00 7.60 Nov 15, 2040 6.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,003.24 0.00 13.27 May 01, 2048 4.05
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,003.24 0.00 14.02 Sep 11, 2055 5.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,003.24 0.00 12.74 Sep 29, 2046 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,003.24 0.00 3.16 Jan 14, 2029 2.47
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2,003.24 0.00 2.42 Apr 01, 2028 2.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,003.24 0.00 5.01 Apr 22, 2031 2.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,003.24 0.00 14.53 Mar 01, 2052 4.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 2,003.24 0.00 4.20 Jun 01, 2030 4.27
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,003.24 0.00 5.75 May 21, 2036 4.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,003.24 0.00 3.94 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,003.24 0.00 4.90 Jan 20, 2031 2.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,003.24 0.00 5.63 Feb 17, 2032 3.50
023590 DAOU TECHNOLOGY INC Financials Equity 2,002.41 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 2,002.41 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 2,002.41 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 2,001.60 0.00 0.00 nan 0.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,001.10 0.00 1.04 Oct 01, 2026 0.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,001.10 0.00 1.32 Jan 18, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,001.10 0.00 0.88 Aug 03, 2026 1.38
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,001.10 0.00 10.83 Sep 22, 2039 2.63
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,001.10 0.00 2.46 Jun 30, 2083 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,001.10 0.00 3.79 Aug 30, 2029 2.35
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,001.10 0.00 8.20 Feb 12, 2035 2.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,001.10 0.00 6.90 Jul 01, 2033 3.13
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 2,000.10 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 2,000.10 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2,000.10 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 1,997.79 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 1,997.11 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 1,996.00 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 1,996.00 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 1,995.47 0.00 0.00 nan 0.00
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,994.77 0.00 0.84 Jul 17, 2026 0.63
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 1,994.77 0.00 1.71 Jun 12, 2027 1.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 1,994.77 0.00 1.44 Mar 03, 2027 1.38
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,994.77 0.00 0.73 Sep 09, 2080 1.63
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 1,994.77 0.00 2.00 Oct 08, 2027 1.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,994.77 0.00 6.24 Feb 16, 2032 0.50
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 1,994.77 0.00 4.87 Dec 31, 2079 4.38
KO COCA-COLA CO Corporates Fixed Income 1,994.77 0.00 9.75 Aug 15, 2037 3.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,994.77 0.00 10.63 Oct 25, 2039 3.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,994.77 0.00 13.49 Jan 14, 2045 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,994.77 0.00 9.32 Feb 18, 2037 3.25
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 1,993.17 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 1,990.87 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 1,990.87 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 1,990.87 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 1,990.87 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 1,990.41 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 1,990.41 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 1,990.41 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 1,988.56 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 1,988.56 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,988.43 0.00 4.69 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,988.43 0.00 5.29 Jun 02, 2031 2.15
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 1,988.43 0.00 10.60 Jan 01, 2043 6.00
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 1,988.43 0.00 0.77 Jun 20, 2026 0.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,988.43 0.00 1.02 Sep 25, 2026 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,988.43 0.00 9.00 Feb 20, 2036 1.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,988.43 0.00 10.33 May 02, 2036 0.25
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,988.43 0.00 1.11 Oct 27, 2026 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,988.43 0.00 1.80 Jul 12, 2027 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,988.43 0.00 5.88 Apr 27, 2033 2.82
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,988.43 0.00 3.49 May 23, 2029 2.25
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,988.43 0.00 8.42 Aug 30, 2035 3.38
2607 FUJI OIL LTD Consumer Staples Equity 1,984.82 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,984.82 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 1,983.94 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 1,982.71 0.00 0.00 nan 0.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,982.10 0.00 1.03 Sep 30, 2026 0.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,982.10 0.00 23.08 Jan 15, 2052 0.50
LXSGR LANXESS AG RegS Corporates Fixed Income 1,982.10 0.00 2.44 Mar 22, 2028 1.75
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 1,982.10 0.00 4.15 May 20, 2030 4.50
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 1,981.63 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 1,981.63 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 1,979.32 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 1,979.23 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 1,977.01 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 1,975.77 0.00 5.35 Jun 22, 2031 2.15
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,975.77 0.00 1.36 Jan 26, 2027 0.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,975.77 0.00 2.31 Jan 31, 2028 1.63
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 1,975.77 0.00 3.99 Dec 15, 2029 2.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,975.77 0.00 8.35 Aug 08, 2034 1.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,975.77 0.00 2.34 Feb 07, 2028 1.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 1,975.77 0.00 4.72 Apr 28, 2031 5.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,975.77 0.00 0.83 Jul 16, 2026 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,975.77 0.00 12.94 Feb 22, 2044 3.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,975.77 0.00 1.78 Jul 22, 2027 4.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 1,975.77 0.00 12.85 May 21, 2044 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 1,975.77 0.00 4.08 Jun 17, 2055 6.04
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,974.70 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 1,974.70 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 1,974.70 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 1,972.39 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 1,972.39 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 1,970.08 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 1,970.08 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,969.44 0.00 2.59 May 26, 2028 2.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,969.44 0.00 2.33 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 1,969.44 0.00 2.36 Feb 08, 2028 0.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 1,969.44 0.00 2.53 Apr 18, 2028 1.13
HOFP THALES SA MTN RegS Corporates Fixed Income 1,969.44 0.00 1.36 Jan 29, 2027 0.25
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,969.44 0.00 3.22 Apr 30, 2029 2.13
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 1,969.44 0.00 4.07 Jan 28, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,969.44 0.00 1.39 Feb 08, 2027 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,969.44 0.00 1.80 Aug 12, 2032 5.91
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 1,969.44 0.00 3.16 Feb 26, 2029 5.05
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 1,969.44 0.00 13.21 May 03, 2044 3.56
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 1,969.44 0.00 7.35 Mar 06, 2035 5.35
7476 AS ONE CORP Health Care Equity 1,968.05 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 1,968.05 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 1,967.77 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 1,966.82 0.00 14.34 May 15, 2051 3.45
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 1,966.82 0.00 10.95 Sep 16, 2044 5.75
APAAU APT PIPELINES LTD 144A Utility Fixed Income 1,966.82 0.00 1.61 Jul 15, 2027 4.25
ADBE ADOBE INC Industrial Fixed Income 1,966.82 0.00 2.14 Jan 17, 2028 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 1,966.82 0.00 11.65 Dec 01, 2042 3.85
BACARD BACARDI LTD 144A Industrial Fixed Income 1,966.82 0.00 10.60 Jun 15, 2043 5.90
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1,966.82 0.00 14.29 Nov 01, 2049 3.35
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 1,966.82 0.00 10.72 Mar 30, 2043 5.63
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 1,966.82 0.00 4.50 Feb 01, 2046 4.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 1,966.82 0.00 2.48 Dec 01, 2032 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 1,966.82 0.00 5.95 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 1,966.82 0.00 6.55 Aug 01, 2047 3.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 1,966.82 0.00 6.33 Nov 01, 2033 6.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 1,966.82 0.00 10.89 Feb 15, 2043 4.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,966.82 0.00 1.75 Jul 15, 2027 4.20
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 1,966.82 0.00 9.83 May 31, 2057 5.94
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 1,966.82 0.00 4.81 Sep 15, 2032 6.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1,966.82 0.00 5.70 Mar 17, 2032 3.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 1,966.82 0.00 14.40 Oct 01, 2050 2.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 1,966.82 0.00 13.26 Oct 01, 2048 4.09
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1,966.82 0.00 3.73 Oct 01, 2029 2.53
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 1,966.82 0.00 12.88 Jan 15, 2050 3.49
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 1,966.82 0.00 3.60 Mar 15, 2032 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 1,966.82 0.00 15.22 Jun 15, 2050 2.90
MMM 3M CO Industrial Fixed Income 1,966.82 0.00 14.00 Apr 15, 2050 3.70
UNM UNUM GROUP Financial Institutions Fixed Income 1,966.82 0.00 3.35 Jun 15, 2029 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,966.82 0.00 13.15 Apr 12, 2047 4.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 1,966.82 0.00 15.45 Apr 28, 2051 3.08
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 1,966.82 0.00 5.34 Nov 02, 2031 3.38
KPIG MNC TOURISM INDONESIA Real Estate Equity 1,965.46 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 1,965.46 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 1,963.15 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 1,963.15 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 1,963.15 0.00 0.00 nan 0.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 1,963.10 0.00 2.98 Oct 18, 2028 1.38
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 1,963.10 0.00 3.27 Feb 02, 2029 1.50
KFW KFW MTN RegS Government Related Fixed Income 1,963.10 0.00 6.60 Sep 15, 2032 1.13
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 1,963.10 0.00 2.89 Sep 05, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,963.10 0.00 2.15 Nov 22, 2027 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,963.10 0.00 3.36 Mar 15, 2029 1.75
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 1,963.10 0.00 5.93 Mar 27, 2032 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 1,963.10 0.00 6.16 May 19, 2032 1.75
EQTSS EQT AB RegS Corporates Fixed Income 1,963.10 0.00 5.88 Apr 06, 2032 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 1,963.10 0.00 3.53 May 11, 2029 1.63
KFW KFW MTN Government Related Fixed Income 1,963.10 0.00 3.49 Jul 12, 2029 4.40
6407 CKD CORP Industrials Equity 1,962.46 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 1,962.46 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,962.46 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 1,960.84 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 1,958.53 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 1,958.53 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 1,957.84 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,956.77 0.00 2.51 Apr 05, 2028 0.80
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,956.77 0.00 2.66 May 31, 2028 1.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 1,956.77 0.00 2.97 Oct 04, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 1,956.77 0.00 0.20 Nov 26, 2025 2.90
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 1,956.77 0.00 4.33 Apr 30, 2050 2.53
DOV DOVER CORP Corporates Fixed Income 1,956.77 0.00 2.10 Nov 04, 2027 0.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,956.77 0.00 2.17 Nov 28, 2027 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,956.77 0.00 4.28 Mar 30, 2030 2.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,956.77 0.00 9.87 Oct 15, 2035 0.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,956.77 0.00 4.26 Mar 08, 2030 1.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,956.77 0.00 2.45 May 02, 2028 4.20
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 1,956.77 0.00 13.13 May 30, 2044 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,956.77 0.00 13.15 Feb 10, 2045 3.80
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 1,956.22 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 1,956.22 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 1,953.91 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 1,951.60 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 1,951.28 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 1,951.28 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,950.44 0.00 4.26 Mar 18, 2030 1.88
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 1,950.44 0.00 4.47 May 25, 2030 1.88
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 1,950.44 0.00 2.69 Jun 12, 2028 1.00
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 1,950.44 0.00 2.90 Sep 05, 2028 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,950.44 0.00 2.94 Sep 25, 2028 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,950.44 0.00 4.33 Apr 01, 2030 1.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,950.44 0.00 12.41 Sep 15, 2039 1.10
MFEA MFE A NV Communication Equity 1,945.69 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 1,944.67 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 1,944.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,944.10 0.00 12.14 Aug 01, 2039 1.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 1,944.10 0.00 3.88 Oct 04, 2029 1.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,944.10 0.00 2.65 Jun 11, 2029 1.25
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,944.10 0.00 2.93 Sep 21, 2028 1.00
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 1,944.10 0.00 3.23 Dec 31, 2079 2.25
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 1,944.10 0.00 3.41 Apr 01, 2029 1.63
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 1,944.10 0.00 2.65 May 28, 2028 1.13
NDAQ NASDAQ INC Corporates Fixed Income 1,944.10 0.00 7.51 Jul 30, 2033 0.90
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,944.10 0.00 3.59 Jun 08, 2029 1.50
AKRA AKR CORPORINDO Energy Equity 1,942.36 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 1,940.05 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,937.77 0.00 2.75 Jul 09, 2028 1.45
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 1,937.77 0.00 0.82 Jul 12, 2026 3.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,937.77 0.00 4.11 Jan 24, 2030 2.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 1,937.77 0.00 2.62 Dec 31, 2079 1.50
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 1,937.77 0.00 2.33 Jan 26, 2028 0.75
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 1,937.77 0.00 4.13 Dec 31, 2079 2.75
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 1,937.77 0.00 1.97 Sep 15, 2027 0.45
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 1,937.77 0.00 2.94 Sep 24, 2028 1.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1,935.44 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 1,935.44 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 1,935.44 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 1,934.50 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 1,933.13 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 1,931.44 0.00 2.76 Jul 05, 2028 0.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,931.44 0.00 3.69 Jul 15, 2029 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,931.44 0.00 1.97 Sep 10, 2027 0.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 1,931.44 0.00 4.33 Apr 08, 2030 1.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 1,931.44 0.00 2.00 Sep 20, 2027 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,931.44 0.00 2.31 Jan 17, 2028 0.38
302440 SK BIOSCIENCE LTD Health Care Equity 1,930.82 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,930.39 0.00 12.88 Dec 01, 2046 4.00
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 1,930.39 0.00 13.19 Apr 15, 2049 3.89
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1,930.39 0.00 4.14 Jun 15, 2030 4.95
COR CENCORA INC Industrial Fixed Income 1,930.39 0.00 2.06 Dec 15, 2027 4.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,930.39 0.00 12.06 Oct 01, 2046 4.40
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 1,930.39 0.00 5.69 Oct 15, 2032 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1,930.39 0.00 6.32 Nov 01, 2033 5.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,930.39 0.00 2.70 Sep 01, 2028 3.70
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 1,930.39 0.00 2.13 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 1,930.39 0.00 2.34 Nov 01, 2032 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 1,930.39 0.00 1.31 Feb 23, 2027 5.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 1,930.39 0.00 3.29 Jul 15, 2030 6.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,930.39 0.00 15.06 Nov 30, 2051 3.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,930.39 0.00 5.89 Apr 18, 2032 2.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1,930.39 0.00 13.20 Apr 01, 2049 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,930.39 0.00 12.88 Aug 15, 2046 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1,930.39 0.00 4.13 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1,930.39 0.00 1.42 Mar 15, 2082 3.80
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,930.39 0.00 5.78 Apr 01, 2032 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,930.39 0.00 7.34 Apr 15, 2035 5.13
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 1,930.39 0.00 9.73 Aug 01, 2055 6.54
UNICHI University of Chicago Industrial Fixed Income 1,930.39 0.00 13.27 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,930.39 0.00 11.40 Apr 01, 2040 2.44
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 1,930.39 0.00 4.45 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 1,930.39 0.00 4.91 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 1,930.39 0.00 4.60 Sep 17, 2030 2.31
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 1,930.39 0.00 5.38 Jul 21, 2031 2.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 1,930.39 0.00 5.62 May 02, 2052 3.50
CEC CECONOMY AG Consumer Discretionary Equity 1,928.91 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 1,928.91 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 1,928.51 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1,928.51 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 1,926.20 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,925.11 0.00 4.45 May 15, 2030 1.75
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 1,925.11 0.00 0.54 Mar 31, 2026 6.64
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,925.11 0.00 2.97 Sep 26, 2028 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,925.11 0.00 2.32 Jan 17, 2028 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,925.11 0.00 5.32 May 18, 2031 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,925.11 0.00 2.14 Nov 10, 2027 0.01
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,925.11 0.00 2.94 Sep 22, 2028 0.88
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 1,923.89 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 1,923.32 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 1,923.32 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 1,921.58 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 1,921.58 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 1,921.58 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1,921.19 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 1,919.27 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,918.77 0.00 3.42 Jun 07, 2029 4.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,918.77 0.00 20.49 Dec 01, 2055 1.85
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 1,918.77 0.00 3.86 Sep 12, 2029 1.38
SAPGR SAP SE RegS Corporates Fixed Income 1,918.77 0.00 5.17 Mar 10, 2031 1.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 1,918.77 0.00 2.07 Oct 15, 2027 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 1,918.77 0.00 2.34 Jan 27, 2028 0.50
TMUS T-MOBILE USA INC Corporates Fixed Income 1,918.77 0.00 13.10 Feb 11, 2045 3.80
OPM OPMOBILITY Consumer Discretionary Equity 1,917.73 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 1,917.73 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 1,917.59 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 1,916.96 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 1,916.96 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 1,916.96 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 1,914.65 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 1,914.65 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,912.44 0.00 14.23 Oct 06, 2053 5.67
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 1,912.44 0.00 3.35 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,912.44 0.00 3.59 May 23, 2029 1.13
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 1,912.34 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 1,912.34 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1,912.34 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 1,910.03 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 1,907.72 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 1,906.55 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,906.11 0.00 8.99 Oct 07, 2036 3.20
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,906.11 0.00 4.59 Jul 17, 2030 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,906.11 0.00 0.15 Nov 06, 2025 0.80
RWE RWE AG RegS Corporates Fixed Income 1,906.11 0.00 3.14 Nov 26, 2028 0.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,906.11 0.00 9.24 Feb 28, 2039 5.50
ANANTRAJ ANANT RAJ LTD Real Estate Equity 1,905.41 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 1,905.41 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 1,903.10 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 1,903.10 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 1,902.21 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 1,900.96 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,899.78 0.00 1.94 Oct 05, 2027 2.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,899.78 0.00 3.86 Sep 25, 2049 1.30
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 1,899.78 0.00 6.10 Jun 04, 2052 2.71
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 1,899.78 0.00 3.72 Dec 31, 2079 1.83
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 1,899.78 0.00 2.58 Apr 20, 2028 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 1,897.96 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 1,896.17 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 1,895.37 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 1,893.97 0.00 3.70 Jun 15, 2035 8.38
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 1,893.97 0.00 3.49 Oct 01, 2029 5.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,893.97 0.00 11.21 Apr 01, 2050 7.04
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 1,893.97 0.00 6.72 Feb 08, 2034 5.11
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1,893.97 0.00 0.08 Apr 15, 2027 7.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1,893.97 0.00 0.06 Jun 15, 2026 7.13
CSX CSX CORP Industrial Fixed Income 1,893.97 0.00 14.19 Mar 15, 2055 4.90
CATMED CommonSpirit Health Industrial Fixed Income 1,893.97 0.00 1.75 Nov 01, 2027 6.07
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 1,893.97 0.00 5.36 Feb 15, 2032 5.38
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 1,893.97 0.00 7.02 Dec 15, 2034 5.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,893.97 0.00 6.07 Jan 15, 2033 4.95
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,893.97 0.00 6.29 Jan 01, 2049 4.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 1,893.97 0.00 6.42 Jan 01, 2048 3.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 1,893.97 0.00 6.05 Dec 01, 2048 4.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 1,893.97 0.00 1.13 Nov 30, 2026 7.88
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 1,893.97 0.00 7.02 Jan 20, 2047 2.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,893.97 0.00 2.25 Feb 24, 2028 4.55
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,893.97 0.00 1.47 Apr 07, 2027 4.60
KR KROGER CO Industrial Fixed Income 1,893.97 0.00 10.64 Apr 15, 2042 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 1,893.97 0.00 12.75 Nov 01, 2047 4.30
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 1,893.97 0.00 9.10 Nov 01, 2055 6.22
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 1,893.97 0.00 3.30 Jul 15, 2030 8.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 1,893.97 0.00 1.80 Sep 29, 2027 4.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,893.97 0.00 15.34 Jul 15, 2051 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,893.97 0.00 11.73 Jan 01, 2043 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,893.97 0.00 14.34 Mar 15, 2052 3.70
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 1,893.97 0.00 5.02 Dec 01, 2031 7.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,893.97 0.00 5.71 Aug 15, 2032 5.21
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 1,893.97 0.00 13.47 Aug 15, 2046 3.35
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 1,893.97 0.00 13.87 Apr 01, 2052 4.06
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 1,893.97 0.00 8.47 Aug 15, 2037 6.38
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 1,893.97 0.00 11.13 Oct 25, 2042 4.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 1,893.86 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 1,893.86 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,893.44 0.00 14.70 Sep 05, 2046 2.85
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,893.44 0.00 3.45 Mar 21, 2029 0.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,893.44 0.00 4.30 Mar 15, 2030 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,893.44 0.00 26.23 Oct 15, 2060 0.70
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 1,893.44 0.00 3.18 Dec 10, 2028 0.50
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,893.44 0.00 2.94 Sep 07, 2028 0.65
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 1,891.55 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 1,889.77 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,887.11 0.00 1.44 Mar 08, 2027 1.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,887.11 0.00 16.19 Oct 17, 2047 2.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 1,887.11 0.00 3.73 Jul 09, 2029 0.88
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 1,887.11 0.00 2.71 Jun 08, 2028 0.01
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,887.11 0.00 1.41 Feb 25, 2027 2.90
SAP SAPPI LTD Materials Equity 1,884.62 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 1,884.62 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1,884.62 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 1,884.62 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1,884.62 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 1,884.18 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 1,883.56 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1,882.31 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,881.92 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,880.78 0.00 1.66 Jun 02, 2027 2.65
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,880.78 0.00 3.51 Apr 09, 2029 0.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 1,880.78 0.00 2.97 Sep 13, 2028 0.01
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,880.78 0.00 3.42 Mar 15, 2029 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,880.78 0.00 2.95 Sep 06, 2028 0.05
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,880.78 0.00 8.59 Jun 18, 2036 4.13
2050 SAVOLA GROUP Consumer Staples Equity 1,880.01 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 1,877.70 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 1,877.70 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1,875.39 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 1,875.39 0.00 0.00 nan 0.00
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 1,874.45 0.00 5.41 Jun 13, 2031 1.75
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 1,874.45 0.00 11.69 Jul 09, 2039 2.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,874.45 0.00 3.03 Oct 05, 2028 0.01
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,874.45 0.00 14.79 Jun 22, 2048 3.75
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 1,873.08 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 1,873.08 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 1,870.77 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1,870.77 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,868.11 0.00 9.56 Jan 27, 2040 5.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,868.11 0.00 5.90 Jan 13, 2032 1.63
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 1,868.11 0.00 6.41 Jul 14, 2032 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,868.11 0.00 5.32 Apr 29, 2031 1.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,868.11 0.00 3.52 Apr 16, 2029 0.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 1,863.84 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 1,863.84 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 1,863.84 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1,863.84 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 1,863.84 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 1,861.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,861.78 0.00 11.52 Nov 13, 2037 0.50
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,861.78 0.00 3.13 Feb 15, 2029 2.88
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,861.78 0.00 4.01 Nov 04, 2029 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,861.78 0.00 4.08 Nov 21, 2029 0.63
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 1,861.78 0.00 3.88 Sep 17, 2029 0.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,861.78 0.00 24.82 Feb 13, 2062 1.18
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 1,861.78 0.00 16.66 May 30, 2054 3.75
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 1,861.53 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 1,860.65 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 1,859.22 0.00 0.00 nan 0.00
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 1,857.55 0.00 4.69 Jan 15, 2063 3.46
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1,857.55 0.00 4.81 Nov 15, 2030 1.78
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1,857.55 0.00 10.04 Sep 15, 2040 5.55
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1,857.55 0.00 16.96 Jun 01, 2122 5.41
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,857.55 0.00 13.61 Apr 01, 2053 5.30
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 1,857.55 0.00 3.43 Jun 15, 2029 3.20
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 1,857.55 0.00 5.73 Mar 01, 2043 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 1,857.55 0.00 2.13 Jun 01, 2032 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 1,857.55 0.00 2.32 Apr 01, 2033 3.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,857.55 0.00 2.04 Mar 15, 2030 5.88
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1,857.55 0.00 3.85 Feb 27, 2030 6.34
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1,857.55 0.00 17.16 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,857.55 0.00 10.82 Dec 01, 2041 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,857.55 0.00 11.51 May 15, 2043 4.35
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 1,857.55 0.00 2.76 Sep 15, 2028 4.25
XRX XEROX CORPORATION Industrial Fixed Income 1,857.55 0.00 6.52 Dec 15, 2039 6.75
BACARD BACARDI LTD RegS Industrial Fixed Income 1,857.55 0.00 8.91 May 15, 2038 5.15
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 1,856.91 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 1,856.91 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 1,856.91 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,855.45 0.00 1.06 Oct 16, 2026 2.25
NDAQ NASDAQ INC Corporates Fixed Income 1,855.45 0.00 4.28 Feb 13, 2030 0.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,855.45 0.00 4.48 Apr 28, 2030 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 1,855.45 0.00 3.43 Mar 09, 2029 0.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,855.45 0.00 1.23 Dec 16, 2026 1.10
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 1,855.45 0.00 6.85 Sep 12, 2033 4.00
FDX FEDEX CORP RegS Corporates Fixed Income 1,855.45 0.00 5.63 Aug 05, 2031 1.30
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,855.45 0.00 2.74 Jul 21, 2028 2.88
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 1,854.60 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 1,852.29 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 1,850.64 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 1,850.64 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 1,849.98 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 1,849.12 0.00 4.20 Sep 25, 2030 5.59
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,849.12 0.00 6.21 Apr 20, 2032 1.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,849.12 0.00 4.84 Oct 08, 2030 1.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,849.12 0.00 2.16 Dec 07, 2027 1.25
ICADFP ICADE RegS Corporates Fixed Income 1,849.12 0.00 4.21 Jan 19, 2030 1.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 1,849.12 0.00 6.22 May 03, 2032 1.63
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 1,847.67 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1,847.67 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 1,845.36 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 1,843.05 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 1,843.05 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 1,842.78 0.00 5.25 Oct 07, 2041 1.38
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 1,842.78 0.00 14.49 Oct 03, 2053 5.33
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,842.78 0.00 6.02 Jan 12, 2032 1.13
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 1,842.78 0.00 6.65 Nov 15, 2032 1.50
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 1,842.78 0.00 5.02 Oct 20, 2051 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 1,842.78 0.00 5.68 Nov 05, 2031 1.88
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 1,842.78 0.00 3.94 Sep 15, 2029 0.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,842.78 0.00 16.43 Jun 22, 2054 3.90
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1,840.74 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 1,839.46 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 1,838.43 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1,836.76 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 1,836.45 0.00 6.54 Jan 25, 2034 5.97
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 1,836.45 0.00 8.01 Sep 19, 2035 4.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,836.45 0.00 6.30 May 17, 2032 1.38
004170 SHINSEGAE INC Consumer Discretionary Equity 1,836.12 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,833.86 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 1,833.86 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 1,833.81 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 1,833.81 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1,833.81 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 1,831.50 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 1,831.50 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 1,831.50 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,830.12 0.00 16.15 Sep 05, 2053 3.80
PSPCAP PSP CAPITAL INC Government Related Fixed Income 1,830.12 0.00 2.42 Mar 15, 2028 1.50
AAPL APPLE INC RegS Corporates Fixed Income 1,830.12 0.00 4.38 Feb 25, 2030 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,830.12 0.00 5.90 Dec 01, 2031 1.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,830.12 0.00 5.76 Oct 30, 2031 1.40
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,830.12 0.00 4.09 Nov 05, 2029 0.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,830.12 0.00 12.79 Nov 08, 2039 0.88
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1,829.19 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,823.79 0.00 6.72 Apr 25, 2034 5.44
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 1,823.79 0.00 12.35 Nov 22, 2050 5.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 1,823.79 0.00 0.30 Jan 01, 2026 2.00
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 1,823.79 0.00 3.98 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 1,823.79 0.00 4.07 Oct 24, 2029 0.05
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,823.79 0.00 5.66 Oct 06, 2031 1.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,823.79 0.00 4.14 Nov 17, 2029 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,823.79 0.00 7.90 May 05, 2034 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,823.79 0.00 3.77 Nov 27, 2034 4.50
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 1,823.79 0.00 11.59 Sep 15, 2044 5.25
BAYERN BAYERN FREISTAAT Government Related Fixed Income 1,823.79 0.00 18.35 Feb 19, 2055 3.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 1,822.68 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 1,822.68 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,821.13 0.00 15.76 Aug 15, 2051 2.75
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,821.13 0.00 2.62 Sep 15, 2028 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,821.13 0.00 7.71 Aug 15, 2035 4.95
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 1,821.13 0.00 7.55 Oct 01, 2035 4.36
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,821.13 0.00 2.68 Oct 01, 2033 3.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,821.13 0.00 6.29 Jul 01, 2046 4.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 1,821.13 0.00 6.03 Apr 01, 2047 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 1,821.13 0.00 5.55 Dec 01, 2042 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,821.13 0.00 7.31 Jan 15, 2035 5.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 1,821.13 0.00 10.78 Oct 01, 2054 5.08
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,821.13 0.00 16.16 Aug 15, 2057 3.65
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,821.13 0.00 3.31 Jul 15, 2029 6.88
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,821.13 0.00 15.12 Aug 15, 2051 3.15
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,821.13 0.00 1.60 Jun 01, 2027 4.88
UAL UNITED AIRLINES INC Industrial Fixed Income 1,821.13 0.00 2.52 Apr 07, 2030 3.10
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 1,821.13 0.00 0.97 Dec 01, 2028 7.88
AARTIIND AARTI INDUSTRIES LTD Materials Equity 1,819.96 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 1,819.96 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 1,817.65 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,817.45 0.00 7.90 Sep 26, 2035 4.65
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,817.45 0.00 3.99 Sep 26, 2029 0.05
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,817.45 0.00 4.06 Oct 22, 2029 0.01
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 1,817.45 0.00 5.23 Feb 17, 2031 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 1,817.45 0.00 5.91 Jul 10, 2042 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,817.45 0.00 4.45 Mar 18, 2030 0.13
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 1,817.45 0.00 1.96 Oct 29, 2028 4.63
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 1,817.09 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 1,815.34 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 1,813.03 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 1,811.50 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,811.12 0.00 6.39 May 19, 2032 1.00
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 1,811.12 0.00 4.05 Oct 16, 2029 0.01
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,811.12 0.00 4.33 Feb 12, 2030 0.38
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 1,810.72 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 1,807.97 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 1,806.66 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 1,806.10 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 1,806.10 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 1,805.91 0.00 0.00 nan 0.00
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 1,804.79 0.00 3.49 Jun 30, 2050 3.04
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,804.79 0.00 4.69 Jun 21, 2030 0.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 1,804.79 0.00 5.47 May 21, 2031 0.95
MMI MARCUS & MILLICHAP INC Real Estate Equity 1,802.73 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 1,801.48 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1,800.77 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 1,800.32 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 1,800.32 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 1,799.17 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 1,799.17 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,798.46 0.00 10.87 Sep 03, 2038 2.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,798.46 0.00 0.35 Jan 20, 2026 0.88
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 1,796.86 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 1,796.86 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 1,794.73 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 1,794.73 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 1,794.55 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1,794.55 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 1,794.55 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 1,794.55 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 1,793.57 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1,792.24 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 1,792.24 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 1,792.24 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 1,792.24 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,792.12 0.00 2.88 Sep 15, 2028 1.16
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,792.12 0.00 5.69 Apr 21, 2042 1.85
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,792.12 0.00 1.39 Feb 22, 2027 5.00
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 1,792.12 0.00 0.96 Sep 15, 2026 4.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,792.12 0.00 14.51 Oct 04, 2041 0.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 1,792.12 0.00 7.75 Mar 30, 2034 1.88
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 1,792.12 0.00 7.11 Apr 18, 2033 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,792.12 0.00 8.06 Feb 14, 2034 0.63
XPEL XPEL INC Consumer Discretionary Equity 1,791.28 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 1,790.30 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 1,789.93 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1,789.93 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 1,789.93 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 1,789.93 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 1,789.64 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 1,787.62 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,786.37 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,785.79 0.00 5.98 Nov 12, 2031 0.50
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 1,785.79 0.00 3.97 Jan 15, 2030 2.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,785.79 0.00 4.83 Aug 25, 2030 0.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,785.79 0.00 6.71 Nov 11, 2032 1.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,785.79 0.00 6.37 May 26, 2032 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,785.79 0.00 10.25 Jun 10, 2037 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,785.79 0.00 4.09 Sep 14, 2031 6.80
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 1,785.31 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 1,784.70 0.00 14.05 Nov 15, 2054 5.38
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,784.70 0.00 2.27 Feb 11, 2028 4.38
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1,784.70 0.00 2.40 May 15, 2028 6.92
COP CONOCOPHILLIPS CO Industrial Fixed Income 1,784.70 0.00 11.42 Mar 15, 2046 5.95
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,784.70 0.00 4.05 Oct 01, 2031 2.50
FHLB FHLB Agency Fixed Income 1,784.70 0.00 2.58 Jun 09, 2028 3.25
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,784.70 0.00 5.58 Jan 01, 2049 4.50
FHLMC FHLMC MTN Agency Fixed Income 1,784.70 0.00 4.18 Dec 14, 2029 0.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,784.70 0.00 5.73 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,784.70 0.00 6.00 Feb 01, 2046 3.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 1,784.70 0.00 6.60 Sep 20, 2049 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 1,784.70 0.00 12.69 Apr 17, 2048 4.70
HP HELMERICH AND PAYNE INC Industrial Fixed Income 1,784.70 0.00 3.73 Dec 01, 2029 4.85
MXCN METHANEX CORPORATION Industrial Fixed Income 1,784.70 0.00 10.52 Dec 01, 2044 5.65
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,784.70 0.00 14.43 Sep 01, 2050 2.84
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 1,784.70 0.00 4.91 Feb 15, 2034 6.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,784.70 0.00 12.17 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,784.70 0.00 3.78 Dec 09, 2029 4.77
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,784.70 0.00 13.11 Jan 15, 2048 4.25
ROL ROLLINS INC Industrial Fixed Income 1,784.70 0.00 7.36 Feb 24, 2035 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,784.70 0.00 5.66 Jan 15, 2032 2.85
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,784.70 0.00 10.70 Apr 01, 2048 5.91
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 1,784.70 0.00 7.52 Aug 01, 2035 5.45
TVA TVA Agency Fixed Income 1,784.70 0.00 3.91 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,784.70 0.00 2.48 Jun 01, 2028 4.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,784.70 0.00 17.61 Feb 15, 2119 3.61
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 1,784.70 0.00 2.76 Apr 15, 2030 6.63
6136 OSG CORP Industrials Equity 1,783.54 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 1,783.54 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 1,783.00 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 1,780.69 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1,780.69 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,779.46 0.00 2.76 Nov 10, 2028 6.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,779.46 0.00 3.19 Apr 03, 2034 5.10
XCN TMX GROUP LTD RegS Corporates Fixed Income 1,779.46 0.00 6.82 Feb 16, 2034 4.97
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,779.46 0.00 3.18 Apr 09, 2034 5.18
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,779.46 0.00 4.91 Apr 10, 2031 3.63
AAPL APPLE INC Corporates Fixed Income 1,779.46 0.00 5.99 Nov 15, 2031 0.50
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 1,779.46 0.00 5.44 Apr 28, 2031 0.75
TOWR SARANA MENARA NUSANTARA Communication Equity 1,778.38 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1,778.38 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1,778.38 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 1,777.95 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 1,777.95 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 1,776.07 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 1,776.07 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 1,775.90 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 1,775.57 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,773.12 0.00 6.67 Jan 12, 2034 5.21
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,773.12 0.00 1.96 Oct 21, 2027 5.38
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,773.12 0.00 10.47 Jul 07, 2042 5.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,773.12 0.00 4.97 Sep 23, 2030 0.00
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 1,773.12 0.00 7.90 Jun 15, 2034 2.00
MYR MYR/USD Cash and/or Derivatives FX 1,773.12 0.00 0.00 Sep 17, 2025 0.00
DMC DMCI HOLDINGS INC Industrials Equity 1,771.45 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 1,771.45 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 1,771.45 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 1,766.84 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 1,766.84 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 1,766.84 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,766.79 0.00 3.23 May 02, 2029 4.60
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,766.79 0.00 7.05 Jun 28, 2034 4.83
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,766.79 0.00 5.60 Jul 02, 2031 0.83
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,766.79 0.00 2.48 Mar 18, 2028 0.45
8098 INABATA LTD Industrials Equity 1,766.77 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 1,762.22 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 1,762.22 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 1,762.22 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 1,761.18 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 1,761.18 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,760.46 0.00 3.20 Mar 01, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,760.46 0.00 3.11 Feb 01, 2029 5.02
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,760.46 0.00 4.13 May 03, 2030 3.75
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 1,759.91 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 1,759.91 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 1,757.60 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 1,757.60 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 1,755.59 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1,755.29 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1,755.29 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 1,755.29 0.00 0.00 nan 0.00
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,754.13 0.00 4.31 Aug 01, 2030 5.16
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,754.13 0.00 5.43 Mar 10, 2031 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,754.13 0.00 6.50 Jul 12, 2032 1.13
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 1,754.13 0.00 2.86 Jan 16, 2030 8.88
9933 CTCI CORP Industrials Equity 1,752.98 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 1,752.98 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 1,750.67 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1,750.67 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 1,749.07 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 1,748.36 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,748.28 0.00 2.44 May 15, 2029 5.74
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,748.28 0.00 6.13 Aug 15, 2033 6.75
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,748.28 0.00 15.47 Feb 01, 2050 2.59
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1,748.28 0.00 0.96 Sep 08, 2026 5.15
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 1,748.28 0.00 4.65 Apr 01, 2033 5.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,748.28 0.00 6.82 May 01, 2049 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,748.28 0.00 5.79 May 01, 2047 4.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,748.28 0.00 4.73 Aug 01, 2052 5.00
KSS KOHLS CORP 144A Industrial Fixed Income 1,748.28 0.00 2.41 Jun 01, 2030 10.00
MCO MOODYS CORPORATION Industrial Fixed Income 1,748.28 0.00 5.85 Aug 08, 2032 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,748.28 0.00 1.65 Jun 09, 2027 3.90
NNN NNN REIT INC Financial Institutions Fixed Income 1,748.28 0.00 14.47 Apr 15, 2050 3.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,748.28 0.00 13.96 Sep 15, 2049 3.30
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,748.28 0.00 7.29 Jan 15, 2035 5.10
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,748.28 0.00 10.40 May 01, 2043 3.27
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 1,748.28 0.00 1.42 Apr 01, 2027 7.50
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 1,748.28 0.00 3.55 Mar 15, 2032 7.63
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 1,748.28 0.00 2.64 Nov 24, 2028 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,747.79 0.00 3.39 Jun 12, 2034 4.90
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,747.79 0.00 14.85 Jun 02, 2048 3.30
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,747.79 0.00 8.72 Mar 23, 2039 6.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,747.79 0.00 25.60 Jan 18, 2052 0.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1,747.79 0.00 5.37 Oct 07, 2031 3.32
4015 JAMJOOM PHARMA Health Care Equity 1,746.05 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 1,744.41 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 1,744.41 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 1,744.41 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 1,743.74 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 1,743.74 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 1,743.74 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 1,743.74 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,741.46 0.00 7.17 Oct 17, 2035 4.46
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,741.46 0.00 3.13 Mar 05, 2029 5.10
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,741.46 0.00 8.30 Oct 31, 2034 1.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,741.46 0.00 11.19 Oct 30, 2038 1.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,741.46 0.00 7.69 Feb 27, 2034 1.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,741.46 0.00 6.24 Mar 10, 2032 0.75
ICADFP ICADE RegS Corporates Fixed Income 1,741.46 0.00 5.19 Jan 18, 2031 0.63
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 1,741.43 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 1,738.82 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 1,736.81 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,735.13 0.00 1.83 Aug 16, 2032 5.43
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 1,735.13 0.00 14.45 Oct 31, 2062 5.30
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 1,735.13 0.00 2.88 Oct 18, 2028 3.42
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,735.13 0.00 4.05 Dec 14, 2029 1.13
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 1,735.13 0.00 6.01 Oct 28, 2031 0.20
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,735.13 0.00 6.20 Jan 12, 2032 0.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,735.13 0.00 3.59 Jul 23, 2029 3.63
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,735.13 0.00 4.05 Mar 05, 2030 3.13
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 1,734.50 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 1,733.23 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 1,733.23 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 1,733.23 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 1,733.23 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 1,729.88 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 1,729.88 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1,729.88 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,728.80 0.00 1.63 Jun 29, 2027 4.95
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,728.80 0.00 2.24 Feb 01, 2033 5.01
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,728.80 0.00 7.92 Mar 21, 2034 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 1,728.80 0.00 5.45 Mar 18, 2031 0.01
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,728.80 0.00 5.97 Sep 29, 2031 0.01
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 1,727.63 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 1,727.63 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 1,727.63 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 1,727.63 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 1,725.26 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1,725.26 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 1,722.95 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,722.46 0.00 6.19 Jan 20, 2032 0.38
3306 JNBY DESIGN LTD Consumer Discretionary Equity 1,720.64 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,720.60 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 1,718.33 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 1,718.33 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 1,717.32 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 1,716.45 0.00 0.00 nan 0.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 1,716.13 0.00 5.40 Jan 15, 2032 4.73
FTSCN FORTISALBERTA INC Corporates Fixed Income 1,716.13 0.00 15.02 May 27, 2054 4.90
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 1,716.13 0.00 4.45 May 27, 2030 1.52
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,716.13 0.00 12.02 Jun 09, 2040 2.38
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 1,716.13 0.00 5.84 Sep 22, 2031 0.50
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 1,716.02 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 1,716.01 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 1,713.71 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 1,713.71 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 1,713.71 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 1,711.86 0.00 4.95 Sep 15, 2033 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,711.86 0.00 8.51 Aug 15, 2037 6.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,711.86 0.00 11.72 May 15, 2043 3.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,711.86 0.00 5.04 Mar 02, 2031 2.45
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,711.86 0.00 5.75 Mar 01, 2049 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,711.86 0.00 6.55 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,711.86 0.00 5.86 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,711.86 0.00 6.55 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,711.86 0.00 4.63 Mar 01, 2048 5.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,711.86 0.00 2.23 Apr 01, 2032 2.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,711.86 0.00 5.97 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,711.86 0.00 6.47 Jan 20, 2048 3.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 1,711.86 0.00 0.08 Apr 30, 2028 10.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,711.86 0.00 14.06 Feb 13, 2050 3.95
MDC MDC HOLDINGS INC Industrial Fixed Income 1,711.86 0.00 15.01 Aug 06, 2061 3.97
MARS MARS INC 144A Industrial Fixed Income 1,711.86 0.00 15.76 Jul 16, 2050 2.45
NWUNI Northwestern University Industrial Fixed Income 1,711.86 0.00 15.48 Dec 01, 2050 2.64
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,711.86 0.00 2.28 Mar 06, 2028 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,711.86 0.00 11.27 Jan 31, 2043 4.30
RELLN RELX CAPITAL INC Industrial Fixed Income 1,711.86 0.00 5.55 May 20, 2032 4.75
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,711.86 0.00 2.46 May 15, 2028 3.50
TRST TRUSTCO BANK CORP Financials Equity 1,711.43 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 1,711.41 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 1,711.41 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 1,710.86 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,709.80 0.00 15.21 Nov 30, 2054 4.85
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 1,709.80 0.00 4.40 May 22, 2030 2.13
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 1,709.80 0.00 0.77 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 1,709.80 0.00 0.77 Jun 30, 2026 5.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,709.80 0.00 1.64 Jun 01, 2027 4.21
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,709.80 0.00 8.72 Feb 25, 2035 1.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,709.80 0.00 6.92 Jun 20, 2033 2.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,709.80 0.00 10.68 Sep 24, 2044 6.00
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 1,709.80 0.00 7.95 Jan 28, 2035 3.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,709.80 0.00 5.69 Feb 17, 2032 3.13
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 1,709.80 0.00 5.98 Jun 20, 2032 3.75
2858 YIXIN GROUP LTD Financials Equity 1,709.10 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 1,706.85 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 1,706.79 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 1,705.27 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 1,704.48 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 1,704.48 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 1,703.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,703.47 0.00 1.56 May 03, 2032 3.93
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,703.47 0.00 4.24 Jun 27, 2031 3.73
OMERS OMERS REALTY CORP Corporates Fixed Income 1,703.47 0.00 4.20 Jun 05, 2030 3.63
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,703.47 0.00 1.35 Apr 05, 2027 3.80
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,703.47 0.00 4.80 Oct 22, 2030 1.50
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,703.47 0.00 7.08 Mar 19, 2033 1.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,703.47 0.00 6.09 Dec 01, 2031 0.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,703.47 0.00 8.20 Aug 04, 2035 3.88
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 1,703.47 0.00 9.29 Mar 15, 2037 3.50
HRHO EFG-HERMES HLDGS Financials Equity 1,702.17 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 1,699.68 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 1,699.68 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 1,697.55 0.00 0.00 nan 0.00
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 1,697.13 0.00 0.48 Apr 13, 2026 3.97
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,697.13 0.00 2.83 Sep 08, 2028 3.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,697.13 0.00 0.35 Jan 19, 2026 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,697.13 0.00 17.54 Jul 10, 2048 1.80
MS MORGAN STANLEY MTN Corporates Fixed Income 1,697.13 0.00 5.62 Nov 18, 2033 5.79
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,697.13 0.00 11.86 Jan 31, 2043 4.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,697.13 0.00 5.92 Mar 18, 2032 2.63
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,695.73 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 1,695.24 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 1,695.24 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 1,694.09 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 1,694.09 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 1,692.93 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1,692.93 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 1,692.93 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,690.80 0.00 14.89 Jun 28, 2054 4.99
MMM 3M CO MTN Corporates Fixed Income 1,690.80 0.00 1.13 Nov 09, 2026 1.50
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,690.80 0.00 8.64 Mar 13, 2035 1.50
ITVLN ITV PLC RegS Corporates Fixed Income 1,690.80 0.00 1.02 Sep 26, 2026 1.38
PEP PEPSICO INC Corporates Fixed Income 1,690.80 0.00 6.87 Oct 09, 2032 0.40
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 1,690.80 0.00 2.35 Dec 01, 2033 9.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,690.80 0.00 9.98 Oct 05, 2043 6.63
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 1,690.80 0.00 5.81 Feb 13, 2032 2.75
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 1,690.80 0.00 6.08 May 24, 2032 2.75
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 1,690.62 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 1,690.62 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 1,686.00 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 1,686.00 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 1,686.00 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,684.47 0.00 3.37 Jun 11, 2029 3.53
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 1,684.47 0.00 7.50 Feb 06, 2035 4.74
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 1,684.47 0.00 3.93 Jul 27, 2035 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,684.47 0.00 2.76 Oct 23, 2028 5.63
009420 HANALL BIOPHARMA LTD Health Care Equity 1,683.69 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1,683.69 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 1,681.38 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 1,681.38 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 1,679.07 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,678.14 0.00 3.31 May 02, 2029 3.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,678.14 0.00 5.83 Apr 20, 2032 3.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,678.14 0.00 6.80 May 02, 2033 2.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,678.14 0.00 9.33 Apr 28, 2036 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,678.14 0.00 7.91 Mar 23, 2034 1.30
EOANGR E.ON SE RegS Corporates Fixed Income 1,678.14 0.00 10.18 Sep 05, 2038 3.88
4722 FUTURE CORP Information Technology Equity 1,677.31 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 1,677.31 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 1,676.76 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 1,676.76 0.00 0.00 nan 0.00
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 1,675.44 0.00 1.93 Feb 01, 2028 13.00
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,675.44 0.00 7.46 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,675.44 0.00 11.16 Jun 15, 2043 4.60
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,675.44 0.00 3.22 Jul 15, 2034 5.04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,675.44 0.00 1.94 Nov 15, 2027 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,675.44 0.00 12.20 May 11, 2045 4.38
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 1,675.44 0.00 5.00 Oct 01, 2033 5.88
CUBE CUBESMART LP Financial Institutions Fixed Income 1,675.44 0.00 5.05 Feb 15, 2031 2.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,675.44 0.00 5.75 Mar 01, 2049 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,675.44 0.00 6.82 Mar 01, 2048 3.50
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,675.44 0.00 7.21 Dec 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,675.44 0.00 5.79 Apr 01, 2047 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,675.44 0.00 4.41 Apr 01, 2049 5.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,675.44 0.00 6.94 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,675.44 0.00 3.56 Dec 20, 2048 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,675.44 0.00 11.79 Nov 01, 2044 4.65
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,675.44 0.00 1.49 May 01, 2027 3.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,675.44 0.00 3.08 Jan 15, 2029 3.63
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,675.44 0.00 11.12 Jul 01, 2040 3.05
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1,674.45 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 1,672.14 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 1,672.14 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 1,672.14 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 1,672.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,671.80 0.00 2.29 Feb 02, 2028 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,671.80 0.00 2.84 Sep 05, 2028 2.90
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,671.80 0.00 15.63 Oct 17, 2055 4.60
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 1,671.80 0.00 1.17 Jan 25, 2027 2.98
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,671.80 0.00 0.60 Apr 22, 2026 0.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 1,671.80 0.00 1.05 Oct 07, 2026 1.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,671.80 0.00 1.72 Jun 21, 2027 1.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,671.80 0.00 20.61 Nov 26, 2051 1.00
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,671.80 0.00 4.62 Aug 23, 2030 2.13
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 1,671.72 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 1,671.72 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 1,669.83 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1,669.83 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 1,667.52 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,665.47 0.00 14.87 May 10, 2053 4.70
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,665.47 0.00 4.16 Apr 01, 2030 2.90
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,665.47 0.00 15.22 Jun 07, 2054 4.69
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,665.47 0.00 15.50 Oct 29, 2054 4.55
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 1,665.47 0.00 0.73 Jun 09, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 1,665.47 0.00 0.75 Jun 15, 2026 1.55
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 1,665.47 0.00 11.32 Aug 14, 2038 1.70
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,665.47 0.00 15.02 Sep 17, 2041 0.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,665.47 0.00 6.08 May 25, 2032 2.75
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 1,662.90 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 1,660.59 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 1,660.54 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,659.14 0.00 1.45 Mar 08, 2027 2.95
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,659.14 0.00 3.73 Oct 03, 2029 2.99
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,659.14 0.00 11.39 Dec 18, 2043 4.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,659.14 0.00 1.36 Jan 29, 2027 1.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,659.14 0.00 8.51 Nov 15, 2034 1.10
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,659.14 0.00 0.75 Jun 14, 2026 0.00
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 1,659.14 0.00 12.40 Sep 15, 2041 1.93
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,659.14 0.00 6.03 May 31, 2033 6.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,659.14 0.00 3.47 Oct 04, 2030 5.25
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,659.14 0.00 9.21 Feb 14, 2037 3.45
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1,658.28 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 1,655.98 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1,655.98 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 1,654.95 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 1,654.95 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 1,654.95 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 1,653.67 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,652.81 0.00 11.18 Apr 26, 2038 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,652.81 0.00 8.19 May 25, 2034 1.00
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 1,652.81 0.00 6.10 Jun 02, 2033 6.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,652.81 0.00 4.55 Jan 17, 2031 5.38
1514 ALLIS ELECTRIC LTD Industrials Equity 1,651.36 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 1,651.36 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 1,649.26 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 1,649.05 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 1,646.74 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 1,646.74 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1,646.74 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 1,646.74 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 1,646.64 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,646.47 0.00 2.36 Feb 28, 2028 2.54
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,646.47 0.00 1.51 Mar 25, 2027 0.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,646.47 0.00 1.50 Mar 22, 2027 0.50
PNL POSTNL NV Industrials Equity 1,643.77 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 1,643.77 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,640.14 0.00 1.75 Jun 23, 2027 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,640.14 0.00 1.96 Sep 07, 2027 0.75
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 1,640.14 0.00 2.29 Jan 11, 2028 0.75
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 1,640.14 0.00 3.12 Dec 15, 2028 1.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,640.14 0.00 2.40 Jun 22, 2028 6.13
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 1,639.81 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 1,639.81 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 1,639.81 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 1,639.81 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,639.01 0.00 3.45 Dec 15, 2054 7.05
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,639.01 0.00 5.39 Jun 13, 2032 6.14
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,639.01 0.00 2.13 Jan 13, 2028 4.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,639.01 0.00 3.01 Apr 15, 2029 8.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,639.01 0.00 9.76 Dec 14, 2040 6.50
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,639.01 0.00 4.05 Jan 01, 2033 2.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,639.01 0.00 7.21 Sep 01, 2046 3.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,639.01 0.00 6.29 Jun 01, 2048 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,639.01 0.00 5.33 Feb 01, 2048 4.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,639.01 0.00 1.05 Oct 01, 2031 2.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,639.01 0.00 5.39 May 01, 2049 4.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,639.01 0.00 3.29 Feb 01, 2049 6.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,639.01 0.00 4.94 Oct 01, 2046 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,639.01 0.00 5.25 Dec 09, 2031 5.20
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,639.01 0.00 6.05 May 20, 2045 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,639.01 0.00 11.22 Jun 01, 2050 4.21
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,639.01 0.00 7.38 Feb 01, 2035 4.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,639.01 0.00 17.14 Jan 01, 2060 2.81
KMI KINDER MORGAN INC Industrial Fixed Income 1,639.01 0.00 7.24 Jun 01, 2035 5.85
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 1,639.01 0.00 4.18 Jul 15, 2030 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,639.01 0.00 2.93 Mar 15, 2029 5.75
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,639.01 0.00 5.76 Jan 01, 2032 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,639.01 0.00 2.73 Aug 18, 2028 4.25
QVCN QVC INC Industrial Fixed Income 1,639.01 0.00 7.42 Mar 15, 2043 5.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,639.01 0.00 1.43 May 12, 2027 4.45
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,639.01 0.00 4.61 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,639.01 0.00 2.30 Mar 01, 2030 8.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,639.01 0.00 13.69 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,639.01 0.00 13.65 Oct 01, 2053 4.00
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,639.01 0.00 13.76 Jan 21, 2050 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 1,639.01 0.00 1.29 Jan 15, 2027 4.00
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,639.01 0.00 5.92 Jan 31, 2033 6.00
5352 KROSAKI HARIMA CORP Materials Equity 1,638.18 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 1,637.50 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 1,635.19 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,635.19 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 1,635.19 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1,635.19 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 1,635.19 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 1,633.81 0.00 2.42 Mar 20, 2028 1.95
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,633.81 0.00 4.07 Nov 01, 2030 4.88
BASF BASF INDIA LTD Materials Equity 1,632.88 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 1,632.88 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 1,632.88 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 1,632.59 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1,630.57 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 1,630.57 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 1,628.26 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 1,628.26 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,627.48 0.00 3.58 Oct 09, 2029 4.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,627.48 0.00 11.36 Sep 28, 2038 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,627.48 0.00 6.00 Apr 15, 2032 2.38
EQIX EQUINIX INC Corporates Fixed Income 1,627.48 0.00 1.49 Mar 15, 2027 0.25
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,627.48 0.00 7.63 Sep 01, 2033 0.75
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,627.48 0.00 5.89 Mar 31, 2032 2.13
INTNED ING GROEP NV RegS Corporates Fixed Income 1,627.48 0.00 2.25 May 20, 2033 6.25
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,627.48 0.00 9.02 Dec 12, 2041 7.38
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 1,625.95 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 1,625.95 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 1,625.04 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 1,623.64 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 1,621.40 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 1,621.40 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 1,621.40 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 1,621.33 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1,621.33 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,621.14 0.00 11.27 Mar 05, 2041 4.10
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,621.14 0.00 4.42 Jun 02, 2030 2.20
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,621.14 0.00 4.83 Jul 15, 2031 5.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,621.14 0.00 2.90 Nov 30, 2028 5.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,621.14 0.00 9.69 Dec 06, 2041 6.25
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 1,619.02 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 1,619.02 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 1,616.71 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 1,616.71 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 1,615.81 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 1,615.81 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 1,615.81 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,614.81 0.00 2.89 Sep 11, 2028 1.90
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,614.81 0.00 3.35 Mar 12, 2029 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,614.81 0.00 6.88 Apr 14, 2033 2.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,614.81 0.00 6.68 Mar 06, 2034 5.65
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,614.81 0.00 2.82 Oct 20, 2028 4.13
MDT MEDTRONIC INC Corporates Fixed Income 1,614.81 0.00 3.68 Oct 15, 2029 3.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,614.81 0.00 3.85 Jan 10, 2030 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,614.81 0.00 3.63 Nov 01, 2030 4.88
018670 SK GAS LTD Energy Equity 1,612.09 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 1,609.78 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,608.48 0.00 15.63 Sep 15, 2051 3.20
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,608.48 0.00 5.20 Jun 01, 2031 2.80
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,608.48 0.00 1.05 Oct 11, 2026 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,608.48 0.00 11.33 Jun 28, 2038 1.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,608.48 0.00 2.78 Jun 21, 2028 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,608.48 0.00 2.56 Apr 20, 2028 0.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,608.48 0.00 4.40 Oct 03, 2030 4.70
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,608.48 0.00 4.59 Mar 28, 2031 5.41
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,608.48 0.00 5.77 Dec 11, 2032 5.75
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,608.48 0.00 4.96 Mar 31, 2055 5.90
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,608.48 0.00 5.95 Jul 27, 2033 7.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,608.48 0.00 5.36 Apr 23, 2032 5.50
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 1,607.47 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 1,607.47 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 1,607.47 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 1,605.16 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 1,605.16 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 1,602.85 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 1,602.85 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,602.59 0.00 2.39 Mar 24, 2028 2.50
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,602.59 0.00 15.36 Sep 01, 2050 2.92
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,602.59 0.00 16.96 Jan 01, 2122 3.77
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,602.59 0.00 2.78 Sep 08, 2028 4.38
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 1,602.59 0.00 0.21 Dec 01, 2027 6.75
CUBE CUBESMART LP Financial Institutions Fixed Income 1,602.59 0.00 4.06 Feb 15, 2030 3.00
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,602.59 0.00 5.87 Nov 01, 2047 4.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 1,602.59 0.00 0.50 Aug 15, 2026 7.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,602.59 0.00 7.59 Nov 01, 2035 5.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,602.59 0.00 15.79 Jul 01, 2055 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,602.59 0.00 0.96 Sep 06, 2026 4.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 1,602.59 0.00 0.90 Sep 15, 2026 3.40
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,602.14 0.00 10.08 Jun 16, 2043 7.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,602.14 0.00 17.40 Feb 19, 2049 1.88
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,602.14 0.00 8.21 Feb 28, 2047 6.14
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,602.14 0.00 2.38 Apr 17, 2029 4.88
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,602.14 0.00 2.25 Feb 14, 2028 4.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,602.14 0.00 3.64 Nov 01, 2029 5.15
4549 EIKEN CHEMICAL LTD Health Care Equity 1,599.04 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 1,595.93 0.00 0.00 nan 0.00
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,595.81 0.00 12.94 Oct 19, 2047 3.50
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 1,595.81 0.00 3.55 May 15, 2029 1.30
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,595.81 0.00 11.56 Dec 19, 2039 2.25
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,595.81 0.00 3.72 Jun 04, 2031 6.13
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 1,593.62 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 1,593.45 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 1,593.45 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 1,593.45 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 1,591.31 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 1,591.31 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,589.48 0.00 0.34 Jan 16, 2026 3.63
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,589.48 0.00 7.31 Mar 02, 2034 2.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,589.48 0.00 3.08 Feb 09, 2034 5.74
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,589.48 0.00 6.83 Mar 04, 2034 5.20
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,589.48 0.00 5.01 Jul 31, 2032 5.50
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 1,589.48 0.00 5.49 Jun 16, 2055 5.95
AMN AMN HEALTHCARE INC Health Care Equity 1,589.05 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 1,589.00 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 1,587.86 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 1,586.69 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 1,584.38 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 1,584.38 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 1,583.16 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,583.15 0.00 13.50 Oct 01, 2060 5.00
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,583.15 0.00 3.13 Mar 01, 2034 5.95
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 1,583.15 0.00 4.03 Jun 20, 2030 5.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,583.15 0.00 4.03 Apr 30, 2030 5.78
SESGFP SES SA MTN RegS Corporates Fixed Income 1,583.15 0.00 6.45 Jun 24, 2033 4.88
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,583.15 0.00 5.52 Aug 07, 2032 6.88
4694 BML INC Health Care Equity 1,582.27 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 1,582.07 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 1,580.21 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1,579.76 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 1,579.76 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 1,578.25 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 1,577.45 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 1,577.45 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1,577.45 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,576.81 0.00 7.97 Nov 26, 2036 5.75
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 1,576.81 0.00 5.44 May 31, 2032 5.50
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 1,576.81 0.00 2.32 Feb 28, 2028 4.25
4095 NIHON PARKERIZING LTD Materials Equity 1,576.68 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 1,575.14 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 1,572.83 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 1,572.83 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 1,571.09 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 1,571.09 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,570.48 0.00 8.15 Nov 04, 2036 5.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,570.48 0.00 2.13 Dec 20, 2027 3.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,570.48 0.00 2.56 Apr 30, 2028 1.77
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 1,570.48 0.00 11.38 Dec 02, 2040 2.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,570.48 0.00 4.07 Apr 28, 2030 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,570.48 0.00 5.41 Nov 19, 2036 3.75
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 1,570.48 0.00 7.13 Jan 29, 2035 5.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,570.48 0.00 12.12 Jul 03, 2050 6.38
001120 LX INTERNATIONAL CORP Industrials Equity 1,568.21 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1,568.21 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 1,568.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,566.17 0.00 7.41 Jun 15, 2035 5.38
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,566.17 0.00 13.29 Apr 01, 2049 3.67
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 1,566.17 0.00 4.24 Aug 01, 2032 6.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,566.17 0.00 1.49 Apr 14, 2027 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,566.17 0.00 7.28 Feb 15, 2035 5.40
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 1,566.17 0.00 4.31 Sep 18, 2030 5.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,566.17 0.00 13.17 Nov 01, 2052 5.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,566.17 0.00 6.82 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,566.17 0.00 5.87 Jul 01, 2047 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,566.17 0.00 1.30 Jan 20, 2027 3.38
HD HOME DEPOT INC Industrial Fixed Income 1,566.17 0.00 15.54 Jun 25, 2064 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 1,566.17 0.00 4.84 Jun 15, 2031 5.31
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,566.17 0.00 10.94 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,566.17 0.00 14.39 Mar 12, 2054 5.10
CNOOC NEXEN INC Agency Fixed Income 1,566.17 0.00 9.23 Jul 30, 2039 7.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,566.17 0.00 2.58 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,566.17 0.00 4.53 Jun 30, 2035 5.38
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,566.17 0.00 9.25 Aug 15, 2046 4.79
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,566.17 0.00 1.24 Dec 30, 2026 5.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 1,566.17 0.00 0.89 Sep 12, 2026 5.60
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,566.17 0.00 0.00 Nov 03, 2028 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 1,565.90 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 1,565.49 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 1,565.49 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,564.15 0.00 0.25 Dec 15, 2025 1.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,564.15 0.00 13.88 Oct 19, 2039 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,564.15 0.00 3.07 Jan 10, 2029 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,564.15 0.00 4.58 Oct 22, 2030 4.13
8112 SUPREME ELECTRONICS LTD Information Technology Equity 1,563.59 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 1,563.59 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 1,563.59 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 1,563.59 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,559.90 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 1,559.90 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 1,558.97 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 1,558.97 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,557.82 0.00 3.67 Jun 05, 2029 0.38
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,557.82 0.00 18.03 Jun 19, 2049 1.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,557.82 0.00 12.31 Jul 09, 2040 2.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 1,557.82 0.00 3.61 May 27, 2029 0.88
SNT SANTAM LTD Financials Equity 1,556.66 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,556.66 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1,556.66 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 1,555.67 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 1,554.35 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 1,554.35 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,551.48 0.00 0.35 Jan 20, 2026 0.75
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,551.48 0.00 0.43 Mar 08, 2026 4.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,551.48 0.00 11.19 Apr 27, 2038 1.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,551.48 0.00 0.25 Dec 15, 2025 0.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,551.48 0.00 2.49 Oct 05, 2033 6.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,551.48 0.00 6.48 May 16, 2044 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,551.48 0.00 4.39 Sep 12, 2035 5.25
VINATIORGA VINATI ORGANICS LTD Materials Equity 1,547.42 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,545.15 0.00 24.75 Jul 11, 2068 1.75
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 1,545.15 0.00 0.25 Dec 15, 2025 0.13
KFW KFW MTN RegS Government Related Fixed Income 1,545.15 0.00 2.52 May 24, 2028 3.80
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,545.15 0.00 4.34 Oct 23, 2031 5.25
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 1,545.15 0.00 3.47 Jun 02, 2029 3.38
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 1,545.11 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 1,545.11 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 1,545.11 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 1,543.13 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 1,542.81 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 1,542.81 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 1,542.81 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 1,540.50 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 1,540.50 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 1,539.64 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 1,539.31 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,538.82 0.00 12.04 Oct 01, 2039 1.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,538.82 0.00 4.07 Nov 07, 2029 0.41
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 1,538.82 0.00 3.62 Oct 11, 2030 3.51
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 1,538.82 0.00 2.13 Jan 26, 2029 7.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 1,538.65 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1,538.19 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 1,538.19 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1,538.19 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 1,537.54 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 1,537.54 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 1,537.54 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 1,533.57 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 1,533.57 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 1,533.57 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,532.49 0.00 14.40 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,532.49 0.00 15.78 Oct 17, 2054 4.10
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,532.49 0.00 6.48 Jul 22, 2033 4.95
C CITIGROUP INC Corporates Fixed Income 1,532.49 0.00 1.07 Oct 23, 2026 1.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,532.49 0.00 4.45 Apr 06, 2030 0.63
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,532.49 0.00 2.86 Oct 29, 2028 2.88
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,532.49 0.00 2.16 Dec 03, 2028 3.00
3880 DAIO PAPER CORP Materials Equity 1,531.95 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 1,531.26 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 1,531.26 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 1,529.75 0.00 2.44 Jun 01, 2028 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,529.75 0.00 4.05 May 07, 2030 4.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,529.75 0.00 1.25 Jan 15, 2027 3.15
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,529.75 0.00 6.29 Jan 01, 2048 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,529.75 0.00 2.32 Mar 01, 2033 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,529.75 0.00 6.21 Apr 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,529.75 0.00 3.08 Nov 01, 2034 3.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,529.75 0.00 2.61 May 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,529.75 0.00 5.16 May 15, 2031 2.40
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,529.75 0.00 1.36 Apr 29, 2029 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,529.75 0.00 14.75 Apr 01, 2050 2.94
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,529.75 0.00 10.09 Oct 01, 2052 5.21
INTU INTUIT INC Industrial Fixed Income 1,529.75 0.00 0.88 Sep 15, 2026 5.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,529.75 0.00 6.48 Jul 15, 2034 6.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,529.75 0.00 14.14 Jun 01, 2055 5.62
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,529.75 0.00 5.72 Nov 01, 2032 5.65
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,529.75 0.00 3.72 Mar 15, 2039 5.77
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,529.75 0.00 2.32 Mar 21, 2028 4.49
NOVANT Novant Health Industrial Fixed Income 1,529.75 0.00 9.18 Nov 01, 2036 2.64
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,529.75 0.00 7.38 Oct 15, 2035 6.45
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,529.75 0.00 12.48 Mar 01, 2049 5.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 1,529.75 0.00 3.99 Jun 15, 2030 6.13
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 1,528.95 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 1,528.95 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 1,528.95 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 1,528.95 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 1,526.55 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 1,526.36 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1,526.36 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,526.15 0.00 18.55 Jun 14, 2052 2.25
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,526.15 0.00 6.74 Nov 02, 2044 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,526.15 0.00 9.63 Sep 26, 2040 5.25
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,526.15 0.00 12.83 Sep 13, 2046 4.34
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,526.15 0.00 9.07 Oct 04, 2035 1.50
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,526.15 0.00 4.43 Oct 17, 2030 3.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,526.15 0.00 1.54 Apr 21, 2027 2.75
INVSA INVESTOR AB RegS Corporates Fixed Income 1,526.15 0.00 12.02 Jun 20, 2039 1.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,526.15 0.00 4.67 Jul 03, 2030 0.75
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,524.33 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 1,524.33 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 1,524.33 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 1,524.33 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 1,519.82 0.00 3.15 Feb 17, 2029 3.13
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,519.82 0.00 2.69 Nov 02, 2028 4.40
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,519.82 0.00 9.36 Aug 07, 2042 3.53
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,519.82 0.00 2.30 Mar 07, 2028 3.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,519.82 0.00 10.09 Jun 30, 2036 0.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,519.82 0.00 0.98 Sep 15, 2031 1.70
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,519.82 0.00 3.08 Feb 28, 2030 6.00
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 1,519.82 0.00 9.21 Aug 13, 2038 5.25
OMN OMNIA HOLDINGS LTD Materials Equity 1,519.71 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 1,519.71 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 1,518.04 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 1,517.40 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 1,517.40 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 1,517.38 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 1,515.17 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 1,515.17 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1,515.09 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,513.49 0.00 4.50 Oct 28, 2030 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,513.49 0.00 5.25 Nov 17, 2031 4.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,513.49 0.00 9.77 Sep 03, 2035 0.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,513.49 0.00 5.16 Jan 19, 2031 0.85
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,513.49 0.00 2.88 Feb 20, 2034 6.18
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,513.49 0.00 4.72 Jun 01, 2031 6.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,513.49 0.00 6.56 Jul 20, 2033 4.25
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,513.49 0.00 2.55 Jun 27, 2029 6.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,513.49 0.00 4.55 Jan 23, 2032 5.25
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,513.49 0.00 3.50 Nov 30, 2029 5.88
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,513.49 0.00 7.05 Sep 23, 2034 4.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 1,512.78 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1,510.47 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 1,508.16 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 1,508.16 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 1,508.16 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 1,507.16 0.00 3.56 Nov 28, 2029 5.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,507.16 0.00 7.42 Jan 25, 2035 4.75
2467 C SUN MFG LTD Industrials Equity 1,505.85 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 1,505.85 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1,505.85 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1,505.85 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 1,505.85 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 1,503.54 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1,503.54 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 1,501.68 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,500.82 0.00 13.15 Feb 27, 2047 4.45
AAPL APPLE INC Corporates Fixed Income 1,500.82 0.00 3.60 Jul 31, 2029 3.05
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,500.82 0.00 14.18 Jun 15, 2040 0.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,500.82 0.00 1.82 Dec 06, 2032 6.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,500.82 0.00 6.44 Jul 19, 2034 5.13
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 1,499.06 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 1,498.92 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 1,498.92 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 1,498.92 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1,498.40 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 1,496.61 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 1,496.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,494.49 0.00 3.69 Sep 12, 2029 3.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,494.49 0.00 7.75 Jan 09, 2034 1.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,494.49 0.00 8.39 Sep 12, 2036 5.07
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1,494.30 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,493.32 0.00 5.07 Oct 20, 2031 5.31
APA APA CORP (US) 144A Industrial Fixed Income 1,493.32 0.00 9.92 Sep 01, 2040 5.10
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 1,493.32 0.00 1.82 Aug 11, 2027 4.15
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,493.32 0.00 14.48 Mar 30, 2052 3.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,493.32 0.00 1.43 Mar 06, 2027 4.35
EIX EDISON INTERNATIONAL Utility Fixed Income 1,493.32 0.00 3.78 Mar 15, 2030 6.25
FNB F.N.B CORP Financial Institutions Fixed Income 1,493.32 0.00 3.64 Dec 11, 2030 5.72
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,493.32 0.00 5.58 Dec 01, 2048 4.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,493.32 0.00 6.17 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,493.32 0.00 6.09 Nov 01, 2047 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,493.32 0.00 6.47 Jun 20, 2047 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,493.32 0.00 3.18 Apr 01, 2029 3.60
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1,493.32 0.00 13.03 Mar 01, 2048 4.35
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,493.32 0.00 13.95 Mar 01, 2060 3.42
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,493.32 0.00 11.73 Jan 15, 2043 3.90
6366 CHIYODA CORPORATION CORP Industrials Equity 1,492.81 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 1,492.81 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 1,491.99 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 1,489.68 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 1,489.68 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 1,488.59 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,488.16 0.00 3.00 Nov 23, 2028 3.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,488.16 0.00 3.80 Nov 26, 2049 3.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,488.16 0.00 9.86 Sep 24, 2035 0.05
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,488.16 0.00 5.07 Sep 29, 2032 8.25
AYVFP AYVENS SA RegS Corporates Fixed Income 1,488.16 0.00 2.78 Oct 06, 2028 4.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,488.16 0.00 4.03 Jun 28, 2030 6.50
5384 FUJIMI INC Materials Equity 1,487.22 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 1,487.22 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 1,487.22 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 1,487.22 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 1,486.62 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1,485.07 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 1,482.76 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 1,482.04 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,481.83 0.00 2.33 Feb 28, 2028 2.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,481.83 0.00 12.67 Feb 20, 2040 1.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,481.83 0.00 15.57 Aug 18, 2050 2.40
KFW KFW MTN RegS Government Related Fixed Income 1,481.83 0.00 1.27 Dec 30, 2026 0.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,481.83 0.00 4.56 Jan 24, 2031 4.75
BASGR BASF SE RegS Corporates Fixed Income 1,481.83 0.00 7.63 Mar 08, 2035 4.50
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,481.83 0.00 2.34 Jun 16, 2028 6.63
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,481.83 0.00 2.70 Nov 24, 2028 5.13
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 1,481.63 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 1,481.63 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1,480.45 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 1,476.04 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 1,475.83 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,475.49 0.00 4.85 Mar 03, 2031 3.95
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,475.49 0.00 9.53 Dec 07, 2038 4.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,475.49 0.00 10.57 Sep 22, 2036 0.38
SCHL SCHOLASTIC CORP Communication Equity 1,473.53 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 1,471.21 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 1,471.21 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 1,471.21 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 1,470.45 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,469.16 0.00 16.42 Mar 05, 2054 3.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,469.16 0.00 21.71 Jun 12, 2068 2.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,469.16 0.00 2.67 Nov 03, 2028 4.63
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,469.16 0.00 7.93 Sep 13, 2035 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,469.16 0.00 3.02 Jan 17, 2030 4.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,469.16 0.00 3.60 Jan 02, 2035 5.25
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 1,464.86 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 1,464.28 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 1,464.28 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,464.04 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,462.83 0.00 2.39 Mar 15, 2028 2.35
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,462.83 0.00 6.25 Jun 01, 2033 5.80
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,462.83 0.00 10.26 Sep 28, 2039 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,462.83 0.00 3.42 May 02, 2029 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,462.83 0.00 5.45 May 20, 2031 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,462.83 0.00 20.27 Jun 28, 2049 0.81
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,462.83 0.00 1.92 Dec 09, 2032 1.63
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,462.83 0.00 3.31 May 12, 2030 5.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 1,461.97 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 1,459.66 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 1,459.66 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 1,457.35 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 1,456.90 0.00 5.23 Mar 15, 2032 5.80
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,456.90 0.00 6.03 Sep 01, 2032 3.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 1,456.90 0.00 6.98 Jun 01, 2055 6.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,456.90 0.00 11.49 Oct 01, 2042 3.80
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,456.90 0.00 4.75 Aug 27, 2030 1.00
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,456.90 0.00 6.16 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,456.90 0.00 5.42 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,456.90 0.00 6.42 Nov 01, 2048 3.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,456.90 0.00 7.04 Oct 03, 2034 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,456.90 0.00 3.86 Mar 15, 2030 5.20
NYC NEW YORK N Y Local Authority Fixed Income 1,456.90 0.00 0.02 Oct 01, 2031 5.21
EXC PECO ENERGY CO Utility Fixed Income 1,456.90 0.00 14.90 Mar 15, 2051 3.05
XYZ BLOCK INC 144A Industrial Fixed Income 1,456.90 0.00 4.68 Aug 15, 2033 6.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,456.90 0.00 11.61 Dec 01, 2040 2.63
VICI VICI PROPERTIES LP Industrial Fixed Income 1,456.90 0.00 2.31 Apr 01, 2028 4.75
WMT WALMART INC Industrial Fixed Income 1,456.90 0.00 1.45 Apr 05, 2027 5.88
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,456.50 0.00 3.31 Mar 30, 2029 2.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,456.50 0.00 12.10 Jun 21, 2039 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,456.50 0.00 1.98 Sep 22, 2027 0.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,456.50 0.00 8.70 Mar 29, 2035 1.50
ENELIM ENEL SPA RegS Corporates Fixed Income 1,456.50 0.00 2.43 Dec 31, 2079 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,456.50 0.00 4.22 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 1,456.50 0.00 4.24 Jul 06, 2030 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,456.50 0.00 6.12 Jan 06, 2033 4.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,456.50 0.00 3.79 Feb 05, 2030 4.75
300759 PHARMARON BEIJING LTD A Health Care Equity 1,455.04 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 1,453.67 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1,452.73 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 1,450.42 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 1,450.42 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 1,450.16 0.00 1.46 Mar 16, 2027 2.17
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 1,450.16 0.00 11.44 Oct 11, 2045 5.20
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,450.16 0.00 3.20 Jan 23, 2029 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,450.16 0.00 5.44 Jul 16, 2031 2.12
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,450.16 0.00 10.20 Feb 15, 2036 0.13
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,450.16 0.00 5.90 Sep 20, 2032 3.95
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,450.16 0.00 2.52 Aug 16, 2033 6.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,450.16 0.00 6.74 Nov 17, 2033 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,450.16 0.00 2.95 Nov 28, 2029 4.25
9418 U-NEXT HOLDINGS LTD Communication Equity 1,448.08 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,443.83 0.00 1.29 Jan 07, 2027 2.25
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,443.83 0.00 4.71 Mar 05, 2031 6.30
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,443.83 0.00 8.47 Mar 20, 2035 2.30
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,443.83 0.00 3.87 Sep 17, 2029 1.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,443.83 0.00 5.78 Apr 07, 2032 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,443.83 0.00 9.99 Oct 29, 2035 0.01
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,443.83 0.00 2.23 Feb 03, 2033 5.10
FI FISERV INC Corporates Fixed Income 1,443.83 0.00 4.94 May 24, 2031 4.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,443.83 0.00 2.55 Jun 07, 2029 5.00
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,443.83 0.00 6.83 Oct 04, 2033 3.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,443.83 0.00 1.07 Oct 30, 2026 5.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 1,443.49 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 1,438.87 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 1,438.87 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,437.50 0.00 14.60 Aug 06, 2040 0.05
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,437.50 0.00 7.92 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,437.50 0.00 6.47 May 24, 2033 4.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,437.50 0.00 4.78 Jan 24, 2031 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,437.50 0.00 4.74 Feb 09, 2032 4.13
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,437.50 0.00 4.20 Jul 17, 2030 5.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,437.50 0.00 13.57 Sep 04, 2054 5.56
S08 SINGAPORE POST LTD Industrials Equity 1,436.90 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 1,436.90 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 1,434.25 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 1,431.94 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 1,431.94 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,431.17 0.00 8.14 Apr 17, 2034 0.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,431.17 0.00 4.01 Nov 20, 2029 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,431.17 0.00 3.49 May 21, 2029 2.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,431.17 0.00 11.74 Jun 02, 2040 2.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,431.17 0.00 1.53 Apr 01, 2027 1.00
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,431.17 0.00 5.47 Dec 10, 2036 3.56
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,431.17 0.00 2.01 Nov 01, 2027 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,431.17 0.00 4.67 Dec 05, 2030 3.75
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 1,431.17 0.00 4.29 Jul 27, 2030 4.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,431.17 0.00 8.18 Feb 28, 2036 4.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,431.17 0.00 5.69 Mar 13, 2032 4.00
ORAFP ORANGE SA RegS Corporates Fixed Income 1,431.17 0.00 4.65 Dec 31, 2079 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,431.17 0.00 7.24 Apr 22, 2034 4.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,431.17 0.00 3.38 May 31, 2030 4.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,431.17 0.00 3.72 Nov 06, 2030 3.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 1,429.64 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 1,429.64 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 1,429.64 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 1,427.33 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 1,427.33 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 1,427.33 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 1,427.33 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1,427.33 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 1,425.02 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1,425.02 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,424.83 0.00 6.18 Dec 20, 2032 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,424.83 0.00 16.52 Mar 15, 2115 4.00
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 1,424.83 0.00 2.12 Dec 14, 2047 4.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,424.83 0.00 27.61 Jan 15, 2120 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,424.83 0.00 5.86 Jan 28, 2032 2.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,424.83 0.00 4.18 Apr 15, 2032 2.50
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,424.83 0.00 2.07 Nov 23, 2027 3.75
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 1,424.83 0.00 0.22 Dec 01, 2025 6.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,424.83 0.00 5.96 Jun 07, 2032 3.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,424.83 0.00 2.18 Jan 31, 2028 4.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,424.83 0.00 1.89 Sep 13, 2027 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,424.83 0.00 3.72 Nov 23, 2029 3.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,424.83 0.00 4.66 Jan 09, 2032 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,424.83 0.00 3.08 Jan 15, 2030 3.75
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,424.83 0.00 5.05 Jun 26, 2031 4.25
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,424.83 0.00 5.40 Mar 20, 2037 4.75
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 1,424.83 0.00 6.51 Dec 31, 2079 5.99
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,424.45 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 1,422.71 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 1,422.71 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1,422.16 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,420.48 0.00 6.93 Dec 01, 2034 5.76
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,420.48 0.00 16.89 Nov 01, 2111 4.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,420.48 0.00 13.39 Jan 15, 2055 6.20
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,420.48 0.00 5.71 Sep 01, 2047 4.00
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,420.48 0.00 3.89 Jan 01, 2037 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 1,420.48 0.00 7.04 Mar 15, 2035 5.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,420.48 0.00 11.61 Aug 01, 2044 4.85
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,420.48 0.00 13.76 Oct 15, 2065 4.81
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,420.48 0.00 12.65 Apr 15, 2048 4.80
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,420.48 0.00 17.42 Sep 15, 2119 3.56
MTN VAIL RESORTS INC 144A Industrial Fixed Income 1,420.48 0.00 3.37 Jul 15, 2030 5.63
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,420.48 0.00 4.09 Apr 01, 2033 6.63
KPROJ KUWAIT PROJECTS Financials Equity 1,420.40 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 1,420.13 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,418.50 0.00 0.96 Sep 15, 2026 3.93
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,418.50 0.00 0.97 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,418.50 0.00 0.92 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,418.50 0.00 1.07 Oct 25, 2026 4.13
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,418.50 0.00 2.67 Jul 17, 2029 4.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,418.50 0.00 3.82 Jan 21, 2030 4.25
2312 KINPO ELECTRONICS INC Information Technology Equity 1,413.47 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,412.17 0.00 15.12 Jun 01, 2051 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,412.17 0.00 20.97 Jun 17, 2061 4.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,412.17 0.00 19.38 Sep 28, 2046 0.38
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,412.17 0.00 3.75 Nov 21, 2029 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,412.17 0.00 2.36 Mar 07, 2028 3.63
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,412.17 0.00 7.06 Mar 05, 2034 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,412.17 0.00 2.93 Nov 21, 2028 4.17
USB US BANCORP Corporates Fixed Income 1,412.17 0.00 5.02 May 21, 2032 4.01
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,412.17 0.00 5.04 Jun 27, 2031 4.38
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 1,412.17 0.00 3.57 Oct 03, 2029 3.83
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,412.17 0.00 7.27 Oct 15, 2035 3.88
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,412.17 0.00 5.20 Oct 23, 2031 4.13
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,412.17 0.00 5.39 Nov 19, 2031 3.88
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,412.17 0.00 5.46 Jan 29, 2032 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,412.17 0.00 7.82 Apr 17, 2035 4.14
MBSB MBSB Financials Equity 1,411.16 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 1,411.16 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 1,408.94 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 1,408.94 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 1,408.85 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1,408.85 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 1,408.74 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1,406.54 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 1,406.12 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,405.83 0.00 3.54 May 22, 2029 1.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,405.83 0.00 1.90 Nov 29, 2027 3.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 1,405.83 0.00 13.24 Jul 15, 2050 5.10
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,405.83 0.00 0.59 Apr 17, 2026 0.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,405.83 0.00 2.60 Sep 07, 2038 4.60
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,405.83 0.00 2.01 Oct 25, 2027 3.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,405.83 0.00 5.16 Jul 17, 2031 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,405.83 0.00 5.43 Sep 08, 2031 3.67
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1,405.83 0.00 1.17 Nov 30, 2026 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,405.83 0.00 7.11 Feb 03, 2034 3.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,405.83 0.00 7.03 Jan 15, 2034 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,405.83 0.00 7.68 Jan 23, 2035 3.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,405.83 0.00 13.40 Jan 24, 2057 5.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,405.83 0.00 5.74 Mar 04, 2032 3.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,405.83 0.00 5.08 May 14, 2032 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,405.83 0.00 7.34 Jun 11, 2034 4.20
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,405.83 0.00 7.26 Jun 11, 2034 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,405.83 0.00 7.96 Jun 17, 2035 4.25
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,405.83 0.00 3.39 Jul 10, 2029 4.38
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,405.83 0.00 5.22 Sep 27, 2031 3.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,405.83 0.00 4.48 Oct 16, 2030 3.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,405.83 0.00 7.84 May 19, 2035 4.38
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 1,405.83 0.00 8.19 Feb 23, 2036 4.63
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1,405.83 0.00 4.33 Jun 27, 2030 4.38
CNH CNH CASH Cash and/or Derivatives Cash 1,405.34 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 1,404.23 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 1,403.51 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 1,401.92 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 1,401.92 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 1,401.54 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 1,399.91 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 1,399.61 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 1,399.61 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,399.50 0.00 6.17 Mar 08, 2033 5.85
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,399.50 0.00 7.88 Apr 26, 2035 4.22
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,399.50 0.00 12.76 Feb 12, 2050 5.13
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 1,399.50 0.00 1.01 Oct 01, 2046 3.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,399.50 0.00 6.99 Sep 23, 2032 0.13
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,399.50 0.00 13.40 Sep 21, 2041 1.47
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,399.50 0.00 3.66 Oct 29, 2029 3.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,399.50 0.00 2.48 Apr 19, 2028 3.38
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,399.50 0.00 3.55 Sep 01, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,399.50 0.00 4.85 Jan 30, 2031 3.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,399.50 0.00 8.50 Mar 12, 2036 3.97
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,399.50 0.00 5.04 May 21, 2031 3.60
MDT MEDTRONIC INC Corporates Fixed Income 1,399.50 0.00 12.19 Oct 15, 2043 4.15
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,399.50 0.00 5.19 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,399.50 0.00 5.16 Jul 16, 2032 4.00
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,399.50 0.00 5.97 Dec 31, 2079 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,399.50 0.00 4.72 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,399.50 0.00 4.69 Jan 14, 2031 3.75
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,399.50 0.00 4.02 Mar 20, 2030 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,399.50 0.00 10.85 Mar 24, 2040 4.00
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,399.50 0.00 4.92 Apr 01, 2031 4.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Corporates Fixed Income 1,399.50 0.00 4.26 Dec 31, 2079 4.88
CZGB CZECH REPUBLIC Treasury Fixed Income 1,399.50 0.00 7.44 Oct 24, 2034 4.25
7730 MANI INC Health Care Equity 1,397.76 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 1,397.76 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 1,397.30 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 1,397.30 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 1,397.30 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 1,397.30 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 1,394.99 0.00 0.00 nan 0.00
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,393.17 0.00 1.44 Jun 09, 2027 4.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,393.17 0.00 3.83 Oct 31, 2029 2.82
INTNED ING GROEP NV RegS Corporates Fixed Income 1,393.17 0.00 2.76 Aug 12, 2029 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,393.17 0.00 8.42 Feb 16, 2036 3.88
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,393.17 0.00 7.31 Jun 07, 2034 4.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,393.17 0.00 6.03 Oct 17, 2032 3.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,393.17 0.00 1.88 Sep 20, 2027 2.75
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,393.17 0.00 4.04 Mar 25, 2030 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,393.17 0.00 5.41 Oct 01, 2031 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,393.17 0.00 5.39 Nov 04, 2036 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,393.17 0.00 5.40 Feb 20, 2037 4.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,393.17 0.00 3.97 Jan 10, 2030 3.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,393.17 0.00 6.21 Dec 15, 2032 3.52
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,393.17 0.00 4.75 Dec 31, 2079 4.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,393.17 0.00 6.40 Jan 22, 2033 3.50
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,393.17 0.00 5.85 Aug 09, 2032 5.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,393.17 0.00 7.96 May 23, 2035 4.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 1,392.68 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 1,392.38 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 1,392.17 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 1,390.37 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 1,390.37 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,390.37 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,386.84 0.00 5.94 Feb 14, 2033 5.98
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,386.84 0.00 2.41 Mar 21, 2028 3.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,386.84 0.00 1.93 Sep 08, 2027 4.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,386.84 0.00 1.94 Sep 22, 2027 2.50
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,386.84 0.00 4.29 Apr 26, 2030 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,386.84 0.00 1.67 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,386.84 0.00 1.50 Mar 31, 2027 3.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,386.84 0.00 11.28 Jan 22, 2046 5.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,386.84 0.00 4.81 Feb 06, 2031 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,386.84 0.00 8.35 Feb 12, 2036 4.01
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,386.84 0.00 3.30 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,386.84 0.00 5.01 Mar 20, 2031 3.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,386.84 0.00 5.75 Apr 24, 2032 3.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,386.84 0.00 7.47 May 02, 2034 3.31
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,386.84 0.00 5.05 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,386.84 0.00 5.82 May 29, 2032 4.00
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,386.84 0.00 5.86 May 31, 2032 3.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,386.84 0.00 8.66 Jun 07, 2036 4.03
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,386.84 0.00 3.38 Jun 14, 2029 4.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,386.84 0.00 3.41 Jun 24, 2029 3.63
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,386.84 0.00 5.83 Jun 19, 2032 4.25
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,386.84 0.00 4.52 Aug 26, 2035 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,386.84 0.00 4.13 Feb 28, 2030 3.13
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,386.84 0.00 7.51 Oct 23, 2034 3.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,386.84 0.00 6.14 Oct 25, 2032 3.75
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,386.84 0.00 5.35 Nov 25, 2031 3.77
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,386.84 0.00 5.46 Dec 13, 2031 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,386.84 0.00 8.93 Jan 22, 2037 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,386.84 0.00 4.20 Apr 24, 2035 4.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,386.84 0.00 4.00 Jan 28, 2035 3.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,386.84 0.00 4.02 Feb 13, 2031 3.38
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,386.84 0.00 4.83 Mar 12, 2031 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,386.84 0.00 4.13 Mar 19, 2031 3.25
LRFP LEGRAND SA RegS Corporates Fixed Income 1,386.84 0.00 7.91 Mar 19, 2035 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,386.84 0.00 7.82 Mar 31, 2035 4.00
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 1,386.84 0.00 7.82 Jun 20, 2035 4.50
MYR MYR/USD Cash and/or Derivatives Forwards 1,386.84 0.00 0.00 Dec 17, 2025 0.00
6652 IDEC CORP Industrials Equity 1,386.58 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 1,385.75 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 1,385.75 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 1,385.75 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1,385.75 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,384.06 0.00 2.03 Jul 15, 2029 3.58
AIZ ASSURANT INC Financial Institutions Fixed Income 1,384.06 0.00 5.69 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,384.06 0.00 1.28 Jan 15, 2027 5.34
CAS CALIFORNIA ST Local Authority Fixed Income 1,384.06 0.00 2.35 Apr 01, 2028 4.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,384.06 0.00 5.65 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 1,384.06 0.00 1.83 Sep 15, 2027 3.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,384.06 0.00 6.82 Jul 01, 2047 3.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,384.06 0.00 2.23 Sep 01, 2031 2.50
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,384.06 0.00 5.87 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,384.06 0.00 5.99 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,384.06 0.00 5.46 Jun 01, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,384.06 0.00 14.31 Jan 16, 2050 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,384.06 0.00 2.27 Mar 15, 2028 3.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 1,384.06 0.00 4.52 Jul 01, 2033 7.13
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,384.06 0.00 2.30 Apr 03, 2028 4.90
NI NISOURCE INC Utility Fixed Income 1,384.06 0.00 3.42 Nov 30, 2054 6.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,384.06 0.00 7.32 Jan 15, 2035 4.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,384.06 0.00 2.64 Jul 29, 2029 5.02
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 1,383.44 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 1,383.44 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 1,383.44 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 1,381.13 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 1,380.99 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,380.50 0.00 0.52 Mar 23, 2026 4.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,380.50 0.00 2.83 Sep 14, 2028 2.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,380.50 0.00 1.93 Sep 20, 2027 2.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,380.50 0.00 5.64 Jan 10, 2032 3.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,380.50 0.00 8.38 Jan 17, 2036 3.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,380.50 0.00 7.35 Feb 16, 2034 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,380.50 0.00 5.95 Jun 01, 2032 3.20
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,380.50 0.00 8.70 May 21, 2036 3.80
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,380.50 0.00 7.44 Jun 04, 2034 3.50
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,380.50 0.00 5.24 Jun 06, 2031 3.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,380.50 0.00 4.26 May 27, 2031 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,380.50 0.00 8.86 Nov 27, 2036 3.81
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,380.50 0.00 5.57 Jan 14, 2033 3.25
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,380.50 0.00 7.00 Dec 15, 2033 3.51
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,380.50 0.00 4.81 Feb 18, 2032 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,380.50 0.00 4.98 Feb 25, 2031 3.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,380.50 0.00 4.12 Mar 24, 2030 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,380.50 0.00 4.20 Mar 31, 2030 3.25
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,380.50 0.00 4.98 Jul 08, 2031 5.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,380.50 0.00 9.79 May 07, 2038 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,380.50 0.00 8.79 May 27, 2036 3.63
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,380.50 0.00 5.81 Jun 23, 2032 4.43
SESGFP SES SA MTN RegS Corporates Fixed Income 1,380.50 0.00 4.26 Jun 24, 2030 4.13
COMILA COMUNE DI MILANO Government Related Fixed Income 1,380.50 0.00 8.11 Jun 29, 2035 4.02
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,380.50 0.00 9.09 Jan 18, 2038 4.38
SYENS SYENSQO NV RegS Corporates Fixed Income 1,380.50 0.00 1.99 Dec 02, 2027 2.75
PDFS PDF SOLUTIONS INC Information Technology Equity 1,380.27 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 1,378.82 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 1,376.51 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 1,375.40 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 1,375.40 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 1,374.21 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1,374.21 0.00 0.00 nan 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,374.17 0.00 3.37 Apr 07, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,374.17 0.00 0.37 Jan 27, 2026 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,374.17 0.00 0.01 Sep 16, 2025 2.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,374.17 0.00 6.82 Jun 08, 2033 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,374.17 0.00 5.78 Jan 30, 2032 2.75
TMUS T-MOBILE USA INC Corporates Fixed Income 1,374.17 0.00 8.64 May 08, 2036 3.85
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,374.17 0.00 5.10 May 16, 2031 3.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,374.17 0.00 5.28 Jun 21, 2031 3.15
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,374.17 0.00 7.48 Jul 02, 2034 3.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,374.17 0.00 5.76 Mar 21, 2032 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,374.17 0.00 5.21 Jul 14, 2031 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,374.17 0.00 5.65 Jan 15, 2032 3.20
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,374.17 0.00 8.02 Jan 19, 2035 3.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,374.17 0.00 7.02 Jan 23, 2034 3.72
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 1,374.17 0.00 5.67 Mar 05, 2033 3.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,374.17 0.00 6.40 Mar 10, 2034 3.48
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,374.17 0.00 5.02 Mar 25, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,374.17 0.00 4.39 Jun 26, 2031 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,374.17 0.00 8.00 Apr 03, 2035 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,374.17 0.00 3.38 May 13, 2030 3.55
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,374.17 0.00 3.44 May 19, 2029 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,374.17 0.00 7.26 May 19, 2034 4.00
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 1,374.17 0.00 4.32 May 20, 2030 3.38
RESABE RESA SA RegS Government Related Fixed Income 1,374.17 0.00 5.07 May 22, 2031 3.50
MERYFP MERCIALYS SA RegS Corporates Fixed Income 1,374.17 0.00 5.83 Jun 04, 2032 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,374.17 0.00 5.61 Feb 04, 2032 3.75
C CITIGROUP INC Corporates Fixed Income 1,374.17 0.00 8.08 Jul 23, 2036 4.30
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 1,371.90 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 1,369.81 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,369.81 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 1,369.81 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 1,369.81 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 1,369.59 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 1,369.59 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 1,369.59 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 1,369.59 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1,369.59 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 1,369.59 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,367.84 0.00 4.20 Sep 16, 2030 5.37
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,367.84 0.00 6.25 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 1,367.84 0.00 6.38 Sep 08, 2033 5.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 1,367.84 0.00 0.08 Oct 13, 2025 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,367.84 0.00 1.89 Sep 27, 2027 2.38
KO COCA-COLA CO Corporates Fixed Income 1,367.84 0.00 13.77 Mar 09, 2041 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,367.84 0.00 5.98 Apr 22, 2032 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,367.84 0.00 0.95 Aug 28, 2026 4.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 1,367.84 0.00 3.66 Sep 06, 2029 3.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,367.84 0.00 6.13 Sep 16, 2032 2.88
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,367.84 0.00 8.13 May 22, 2035 3.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 1,367.84 0.00 5.36 Jul 17, 2031 3.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,367.84 0.00 7.55 May 02, 2034 3.00
TKR TIMKEN COMPANY Corporates Fixed Income 1,367.84 0.00 7.23 May 23, 2034 4.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,367.84 0.00 8.57 Jun 11, 2036 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,367.84 0.00 7.65 Aug 27, 2034 3.77
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,367.84 0.00 8.23 Sep 30, 2035 3.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,367.84 0.00 5.50 Nov 19, 2031 2.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,367.84 0.00 4.66 Nov 21, 2030 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,367.84 0.00 8.07 Apr 30, 2035 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 1,367.84 0.00 5.67 Feb 11, 2032 3.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 1,367.84 0.00 7.03 Feb 12, 2034 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,367.84 0.00 5.80 Feb 17, 2032 2.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,367.84 0.00 4.17 Mar 05, 2030 2.74
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,367.84 0.00 5.63 Mar 12, 2032 3.88
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,367.84 0.00 7.98 Apr 01, 2035 3.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,367.84 0.00 7.92 Apr 08, 2035 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,367.84 0.00 5.94 May 06, 2032 3.31
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,367.84 0.00 8.01 May 14, 2035 3.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,367.84 0.00 7.12 Oct 31, 2033 3.25
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,367.84 0.00 7.89 May 26, 2035 4.38
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,367.84 0.00 8.16 May 22, 2035 3.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,367.84 0.00 3.94 Nov 27, 2029 3.00
SYENS SYENSQO NV RegS Corporates Fixed Income 1,367.84 0.00 5.11 May 28, 2031 3.38
SYENS SYENSQO NV RegS Corporates Fixed Income 1,367.84 0.00 7.97 May 28, 2035 4.00
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,367.84 0.00 4.11 Jun 04, 2031 4.00
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,367.84 0.00 5.65 Feb 12, 2032 3.63
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,367.84 0.00 9.37 Jun 11, 2037 3.84
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,367.84 0.00 5.95 Jun 30, 2037 4.13
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 1,367.84 0.00 4.35 Jun 30, 2031 3.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 1,367.28 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 1,367.28 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 1,364.22 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 1,364.22 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 1,362.66 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 1,362.66 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1,362.66 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,361.51 0.00 2.65 Sep 21, 2028 5.70
CABKSM BANKIA SA Covered Fixed Income 1,361.51 0.00 0.04 Sep 25, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,361.51 0.00 0.35 Jan 19, 2026 1.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,361.51 0.00 8.66 Sep 05, 2034 0.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,361.51 0.00 4.17 Apr 08, 2030 3.00
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 1,361.51 0.00 6.40 Nov 22, 2032 2.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,361.51 0.00 3.75 Sep 14, 2029 2.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,361.51 0.00 0.79 Jul 01, 2026 3.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,361.51 0.00 7.58 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 1,361.51 0.00 7.60 May 21, 2034 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,361.51 0.00 3.78 Sep 03, 2029 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,361.51 0.00 6.15 Sep 10, 2032 3.65
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,361.51 0.00 8.84 Oct 02, 2036 3.50
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,361.51 0.00 7.50 Oct 22, 2034 3.63
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 1,361.51 0.00 5.39 Aug 28, 2031 3.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,361.51 0.00 2.56 May 05, 2029 2.88
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 1,361.51 0.00 6.76 Apr 23, 2033 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,361.51 0.00 8.10 Jan 29, 2035 2.85
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,361.51 0.00 7.00 Aug 04, 2033 2.75
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,361.51 0.00 5.71 Mar 03, 2032 3.25
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,361.51 0.00 8.04 Apr 23, 2035 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,361.51 0.00 3.43 May 06, 2030 2.88
V VISA INC Corporates Fixed Income 1,361.51 0.00 6.72 May 15, 2033 3.13
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,361.51 0.00 4.31 May 22, 2030 2.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,361.51 0.00 2.57 May 28, 2028 2.75
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 1,361.51 0.00 5.99 Jun 05, 2032 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,361.51 0.00 4.34 Jun 10, 2031 3.20
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,361.51 0.00 6.17 Jul 03, 2032 2.88
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 1,361.51 0.00 4.47 Jul 09, 2030 3.25
SANOFI SANOFI INDIA LTD Health Care Equity 1,360.35 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,360.35 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 1,360.35 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 1,358.63 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 1,358.63 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 1,358.04 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 1,358.04 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1,358.04 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 1,355.73 0.00 0.00 nan 0.00
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,355.17 0.00 10.06 Sep 26, 2039 4.80
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,355.17 0.00 0.36 Jan 23, 2026 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,355.17 0.00 7.86 Jun 20, 2034 2.50
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 1,355.17 0.00 0.33 Jan 12, 2026 1.00
ICADFP ICADE RegS Corporates Fixed Income 1,355.17 0.00 0.18 Nov 17, 2025 1.13
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,355.17 0.00 2.35 Mar 21, 2028 2.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,355.17 0.00 7.24 Mar 15, 2034 2.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,355.17 0.00 1.21 Dec 08, 2026 2.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,355.17 0.00 7.65 Jun 14, 2035 4.13
EUROB EUROBANK SA RegS Corporates Fixed Income 1,355.17 0.00 1.45 Mar 14, 2028 2.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,355.17 0.00 11.85 Jan 11, 2043 4.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,355.17 0.00 12.07 Jan 25, 2053 5.63
KERFP KERING SA MTN RegS Corporates Fixed Income 1,355.17 0.00 6.46 Feb 27, 2033 3.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,355.17 0.00 7.35 Jan 23, 2034 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,355.17 0.00 9.07 Jun 11, 2036 3.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,355.17 0.00 7.60 Sep 11, 2034 3.88
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,355.17 0.00 5.79 Apr 09, 2032 3.38
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,355.17 0.00 7.80 Mar 15, 2035 3.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,355.17 0.00 7.19 Mar 06, 2034 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,355.17 0.00 4.98 Mar 11, 2031 2.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,355.17 0.00 2.60 May 23, 2028 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,355.17 0.00 8.13 May 07, 2035 3.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,355.17 0.00 9.43 May 06, 2037 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,355.17 0.00 13.20 May 19, 2045 4.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,355.17 0.00 6.09 May 26, 2032 2.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,355.17 0.00 6.09 May 28, 2032 2.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,355.17 0.00 5.97 Jun 10, 2032 3.28
APH AMPHENOL CORPORATION Corporates Fixed Income 1,355.17 0.00 6.02 Jun 16, 2032 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,355.17 0.00 6.06 Jun 23, 2032 3.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,355.17 0.00 3.82 Sep 24, 2029 2.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,355.17 0.00 6.40 Feb 05, 2033 3.88
UBS UBS GROUP AG RegS Corporates Fixed Income 1,355.17 0.00 4.51 Aug 11, 2031 3.16
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,354.75 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 1,353.03 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 1,351.11 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 1,351.11 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,348.84 0.00 0.37 Jan 27, 2026 0.63
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,348.84 0.00 2.36 Mar 15, 2028 2.15
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 1,348.84 0.00 0.60 Apr 19, 2026 1.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,348.84 0.00 0.63 May 04, 2026 1.75
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1,348.84 0.00 0.34 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 1,348.84 0.00 0.38 Jan 30, 2026 0.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,348.84 0.00 5.00 Mar 27, 2031 3.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,348.84 0.00 14.31 Jul 05, 2049 2.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,348.84 0.00 4.22 Apr 09, 2030 2.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,348.84 0.00 0.62 Apr 30, 2026 1.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,348.84 0.00 7.20 Jan 17, 2034 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,348.84 0.00 8.74 Mar 20, 2036 3.25
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,348.84 0.00 9.09 Sep 03, 2036 3.50
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,348.84 0.00 9.09 Nov 19, 2036 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,348.84 0.00 7.58 Nov 22, 2034 3.63
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,348.84 0.00 2.82 Aug 14, 2028 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,348.84 0.00 9.22 Feb 10, 2037 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,348.84 0.00 7.91 Feb 17, 2035 3.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,348.84 0.00 4.86 Jan 14, 2031 2.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,348.84 0.00 5.97 Jun 06, 2032 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,348.84 0.00 4.58 Jul 30, 2030 2.49
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,348.84 0.00 9.39 Jun 17, 2037 3.79
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 1,348.84 0.00 4.96 Jan 18, 2031 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,348.84 0.00 4.49 Jun 25, 2030 2.50
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 1,348.84 0.00 6.03 Jul 02, 2032 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,348.84 0.00 6.23 Jul 08, 2032 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,348.84 0.00 7.00 Jul 14, 2033 2.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,348.84 0.00 9.49 Aug 04, 2037 3.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,348.84 0.00 9.63 Sep 04, 2037 3.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,348.84 0.00 8.49 Sep 17, 2035 3.50
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1,348.80 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1,348.80 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,347.63 0.00 13.45 Aug 15, 2055 6.25
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,347.63 0.00 11.80 Oct 30, 2042 3.63
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,347.63 0.00 14.48 Jun 01, 2051 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,347.63 0.00 2.08 Jan 01, 2032 3.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,347.63 0.00 5.23 Feb 01, 2048 4.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,347.63 0.00 5.91 Apr 20, 2048 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,347.63 0.00 6.47 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,347.63 0.00 5.91 Sep 15, 2049 4.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,347.63 0.00 3.56 Jan 01, 2033 4.43
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,347.63 0.00 4.76 Oct 09, 2030 1.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,347.63 0.00 15.31 Sep 15, 2051 2.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,347.63 0.00 17.49 Oct 01, 2120 3.23
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 1,347.44 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 1,346.49 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1,346.49 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 1,345.20 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 1,344.93 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 1,344.18 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 1,344.18 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 1,344.18 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 1,342.51 0.00 5.98 Nov 28, 2032 4.69
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,342.51 0.00 4.14 Jul 15, 2030 5.28
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,342.51 0.00 3.89 Nov 21, 2029 2.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,342.51 0.00 1.65 May 28, 2027 1.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,342.51 0.00 0.56 Apr 08, 2026 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,342.51 0.00 0.66 May 13, 2026 0.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,342.51 0.00 1.92 Sep 20, 2027 3.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,342.51 0.00 0.78 Jun 25, 2026 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,342.51 0.00 0.59 Apr 17, 2026 0.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,342.51 0.00 2.99 Oct 31, 2028 1.88
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,342.51 0.00 0.40 Feb 06, 2026 0.50
DHR DANAHER CORPORATION Corporates Fixed Income 1,342.51 0.00 4.21 Mar 30, 2030 2.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,342.51 0.00 0.67 May 18, 2026 1.25
KBC KBC BANK NV RegS Covered Fixed Income 1,342.51 0.00 0.22 Dec 03, 2025 0.00
IMCDNA IMCD NV RegS Corporates Fixed Income 1,342.51 0.00 1.50 Mar 31, 2027 2.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,342.51 0.00 6.05 Jun 01, 2032 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,342.51 0.00 1.81 Jul 20, 2027 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,342.51 0.00 4.23 Mar 15, 2030 2.38
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 1,342.51 0.00 9.25 Feb 12, 2037 3.38
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 1,342.51 0.00 8.34 Jun 06, 2035 3.13
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,342.51 0.00 6.84 Jun 17, 2033 3.25
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1,342.51 0.00 4.55 Jul 10, 2030 2.35
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 1,342.51 0.00 5.99 Jul 14, 2032 3.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,342.51 0.00 5.44 Jul 24, 2031 2.50
PEP PEPSICO INC Corporates Fixed Income 1,342.51 0.00 9.67 Jul 28, 2037 3.45
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 1,342.51 0.00 8.61 Aug 28, 2035 3.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,342.51 0.00 4.56 Nov 26, 2035 3.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,342.51 0.00 4.79 Oct 14, 2030 2.50
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 1,341.87 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 1,339.56 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1,339.56 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 1,337.25 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 1,337.25 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 1,336.26 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 1,336.18 0.00 14.60 Sep 20, 2053 5.09
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,336.18 0.00 10.82 Sep 25, 2042 4.30
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,336.18 0.00 0.58 Apr 13, 2026 0.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,336.18 0.00 1.03 Sep 29, 2026 0.75
EXOIM EXOR NV RegS Corporates Fixed Income 1,336.18 0.00 2.26 Jan 18, 2028 1.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,336.18 0.00 0.62 Apr 26, 2026 0.63
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,336.18 0.00 0.81 Jul 09, 2026 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,336.18 0.00 0.87 Jul 30, 2026 1.70
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,336.18 0.00 1.00 Sep 17, 2026 0.88
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,336.18 0.00 8.97 Oct 07, 2049 4.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,336.18 0.00 13.74 Oct 24, 2041 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,336.18 0.00 11.99 Apr 13, 2042 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,336.18 0.00 12.08 Feb 10, 2043 4.00
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,336.18 0.00 7.70 Aug 29, 2034 3.38
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,336.18 0.00 7.65 Sep 05, 2034 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,336.18 0.00 6.91 Sep 03, 2033 3.65
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,336.18 0.00 6.53 Mar 15, 2033 3.25
GOOGL ALPHABET INC Corporates Fixed Income 1,336.18 0.00 16.52 May 06, 2054 4.00
PEP PEPSICO INC Corporates Fixed Income 1,336.18 0.00 16.98 Jul 28, 2055 4.05
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,336.18 0.00 8.23 Aug 07, 2035 3.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,336.18 0.00 8.63 Aug 20, 2035 2.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 1,336.18 0.00 6.37 Sep 01, 2032 2.63
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 1,332.63 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 1,332.63 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 1,331.84 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 1,330.67 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 1,330.67 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,330.53 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 1,330.32 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 1,330.32 0.00 0.00 nan 0.00
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,329.84 0.00 3.37 Jun 04, 2029 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,329.84 0.00 14.66 May 16, 2050 3.63
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,329.84 0.00 1.80 Jul 14, 2027 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,329.84 0.00 1.99 Sep 27, 2027 1.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,329.84 0.00 0.66 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,329.84 0.00 0.74 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,329.84 0.00 0.76 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,329.84 0.00 0.76 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,329.84 0.00 0.85 Jul 24, 2026 0.38
PNLNA POSTNL NV RegS Corporates Fixed Income 1,329.84 0.00 1.01 Sep 23, 2026 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,329.84 0.00 2.91 Oct 09, 2028 2.04
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 1,329.84 0.00 0.99 Mar 11, 2081 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,329.84 0.00 0.54 Mar 31, 2026 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,329.84 0.00 0.66 May 15, 2026 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,329.84 0.00 22.88 Jan 17, 2053 0.70
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,329.84 0.00 3.87 Nov 05, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,329.84 0.00 1.66 May 24, 2027 1.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,329.84 0.00 13.15 Jun 04, 2044 3.75
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,329.84 0.00 7.75 Aug 27, 2034 3.38
TMUS T-MOBILE USA INC Corporates Fixed Income 1,329.84 0.00 9.18 Feb 11, 2037 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,329.84 0.00 13.54 Feb 26, 2045 3.60
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 1,329.84 0.00 7.05 Aug 12, 2035 6.85
002790 AMOREG Consumer Staples Equity 1,328.01 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1,328.01 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 1,325.62 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 1,325.08 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 1,323.99 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,323.51 0.00 0.96 Aug 30, 2026 0.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,323.51 0.00 0.99 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,323.51 0.00 1.05 Oct 05, 2026 0.13
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,323.51 0.00 1.40 Feb 15, 2027 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,323.51 0.00 1.95 Sep 09, 2027 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,323.51 0.00 2.30 Jan 26, 2028 1.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,323.51 0.00 2.57 Apr 30, 2028 1.45
T AT&T INC Corporates Fixed Income 1,323.51 0.00 3.76 Sep 05, 2029 2.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,323.51 0.00 2.40 Mar 07, 2028 2.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,323.51 0.00 6.30 Aug 24, 2032 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,323.51 0.00 8.87 Mar 19, 2036 3.00
VDP PARIS CITY OF RegS Government Related Fixed Income 1,323.51 0.00 11.14 May 25, 2040 3.75
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,323.51 0.00 9.42 Jun 01, 2037 3.26
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,323.51 0.00 0.75 Jun 22, 2026 8.25
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,323.51 0.00 7.65 Mar 20, 2034 2.40
JWL JUPITER WAGONS LTD Industrials Equity 1,323.39 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 1,323.39 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1,323.39 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1,323.39 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1,323.39 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1,323.39 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1,323.39 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,321.08 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 1,321.08 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 1,321.08 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 1,321.08 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 1,321.08 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1,321.08 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 1,319.73 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 1,319.49 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 1,319.49 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 1,319.49 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1,318.78 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,317.18 0.00 18.74 Jun 01, 2074 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,317.18 0.00 1.66 May 18, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,317.18 0.00 2.00 Sep 27, 2027 0.75
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 1,317.18 0.00 2.52 Apr 19, 2028 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,317.18 0.00 1.39 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,317.18 0.00 3.33 Mar 12, 2029 1.79
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,317.18 0.00 1.65 May 17, 2027 0.88
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,317.18 0.00 5.62 Sep 03, 2031 1.41
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,317.18 0.00 4.68 Oct 01, 2030 2.12
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,317.18 0.00 1.06 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,317.18 0.00 1.17 Nov 16, 2026 0.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,317.18 0.00 1.75 Jun 23, 2027 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 1,317.18 0.00 2.71 Jul 02, 2028 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,317.18 0.00 6.01 Apr 28, 2033 1.90
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,317.18 0.00 1.74 Dec 23, 2032 1.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,317.18 0.00 1.19 Nov 24, 2026 0.01
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,317.18 0.00 1.50 Mar 22, 2027 0.75
BPAN4 BANCO PAN PREF SA Financials Equity 1,316.47 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 1,314.16 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 1,312.54 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 1,311.85 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,311.21 0.00 5.06 Mar 15, 2032 6.55
ATR APTARGROUP INC Industrial Fixed Income 1,311.21 0.00 5.58 Mar 15, 2032 3.60
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,311.21 0.00 1.15 Nov 23, 2026 3.30
CDW CDW LLC Industrial Fixed Income 1,311.21 0.00 3.94 Mar 01, 2030 5.10
CUBE CUBESMART LP Financial Institutions Fixed Income 1,311.21 0.00 7.79 Nov 01, 2035 5.13
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,311.21 0.00 1.97 Dec 10, 2029 2.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,311.21 0.00 5.60 Jun 01, 2047 4.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,311.21 0.00 5.44 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,311.21 0.00 5.92 Apr 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,311.21 0.00 5.33 Oct 01, 2048 4.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,311.21 0.00 6.47 Jan 20, 2047 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 1,311.21 0.00 2.32 Apr 15, 2028 5.35
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,311.21 0.00 1.75 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,311.21 0.00 1.92 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,311.21 0.00 2.58 Jun 12, 2028 3.38
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,311.21 0.00 3.99 Oct 01, 2050 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,311.21 0.00 8.00 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,311.21 0.00 15.34 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,311.21 0.00 15.33 Mar 01, 2051 3.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 1,311.21 0.00 1.37 Feb 15, 2027 5.13
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,311.21 0.00 13.24 Jul 01, 2052 5.36
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,311.21 0.00 1.27 Jan 25, 2027 3.72
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,311.21 0.00 0.00 Mar 23, 2037 0.00
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,311.21 0.00 2.26 Feb 15, 2028 4.38
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,310.85 0.00 3.94 Feb 15, 2030 4.64
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,310.85 0.00 2.44 May 01, 2028 4.63
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,310.85 0.00 14.56 Aug 09, 2049 2.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,310.85 0.00 2.02 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,310.85 0.00 2.15 Nov 22, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,310.85 0.00 3.97 Nov 29, 2029 1.62
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,310.85 0.00 2.32 Jan 24, 2028 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,310.85 0.00 2.43 Mar 08, 2028 1.00
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,310.85 0.00 3.07 Nov 25, 2028 1.63
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,310.85 0.00 1.32 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,310.85 0.00 1.55 Apr 08, 2027 0.38
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 1,310.85 0.00 1.25 Mar 21, 2082 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,310.85 0.00 4.12 Feb 11, 2030 2.38
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,310.85 0.00 3.59 Jun 08, 2029 1.75
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 1,309.54 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1,309.26 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 1,308.61 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 1,308.31 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 1,308.31 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 1,304.92 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,304.51 0.00 3.52 Aug 01, 2034 4.95
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,304.51 0.00 1.55 Apr 29, 2028 5.07
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 1,304.51 0.00 2.29 Jan 11, 2028 0.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,304.51 0.00 4.25 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 1,304.51 0.00 3.39 Mar 28, 2029 1.75
WPC WPC EUROBOND BV Corporates Fixed Income 1,304.51 0.00 2.53 Apr 15, 2028 1.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,304.51 0.00 22.68 Jan 10, 2050 0.25
SESGFP SES SA MTN RegS Corporates Fixed Income 1,304.51 0.00 2.10 Nov 04, 2027 0.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,304.51 0.00 1.48 Mar 12, 2027 0.01
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,304.51 0.00 5.21 Sep 30, 2041 2.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,304.51 0.00 1.36 Jan 26, 2027 0.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,304.51 0.00 4.09 Jan 19, 2030 2.09
LAMART NERVAL SAS RegS Corporates Fixed Income 1,304.51 0.00 5.91 Apr 14, 2032 2.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,304.51 0.00 6.07 Apr 30, 2032 2.40
4189 KH NEOCHEM LTD Materials Equity 1,302.71 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 1,302.61 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 1,300.30 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 1,300.30 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,298.18 0.00 14.65 Nov 23, 2054 5.23
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,298.18 0.00 3.44 Jun 01, 2029 3.63
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,298.18 0.00 15.51 Dec 01, 2054 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,298.18 0.00 2.21 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,298.18 0.00 7.20 Oct 31, 2035 4.42
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,298.18 0.00 2.43 Mar 19, 2028 2.25
MRK MERCK & CO INC Corporates Fixed Income 1,298.18 0.00 7.87 Oct 15, 2034 2.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,298.18 0.00 17.31 Sep 23, 2043 0.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,298.18 0.00 2.70 Jun 14, 2028 0.88
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,298.18 0.00 2.52 Apr 09, 2028 1.13
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,298.18 0.00 1.78 Jun 30, 2027 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,298.18 0.00 15.15 Mar 15, 2041 0.25
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,298.18 0.00 2.14 Nov 18, 2027 0.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,298.18 0.00 1.57 Apr 15, 2027 0.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,298.18 0.00 3.31 Feb 18, 2029 1.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,298.18 0.00 4.29 Mar 18, 2030 1.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,298.18 0.00 9.60 May 31, 2038 3.75
1896 MAOYAN ENTERTAINMENT Communication Equity 1,297.99 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 1,297.99 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 1,297.12 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 1,295.68 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 1,295.68 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 1,295.68 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 1,295.68 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,291.85 0.00 3.67 Sep 24, 2029 3.80
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,291.85 0.00 4.77 May 23, 2031 5.58
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,291.85 0.00 6.61 Jun 01, 2033 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,291.85 0.00 3.70 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,291.85 0.00 2.22 Jan 18, 2028 4.48
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,291.85 0.00 5.73 Nov 26, 2032 5.90
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,291.85 0.00 10.97 Oct 08, 2042 4.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,291.85 0.00 3.76 Jul 31, 2029 1.38
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,291.85 0.00 20.93 Dec 08, 2117 2.54
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,291.85 0.00 2.85 Aug 07, 2028 0.75
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,291.85 0.00 3.41 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,291.85 0.00 1.80 Jul 09, 2027 0.04
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,291.85 0.00 4.30 Mar 29, 2030 1.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,291.85 0.00 9.65 Sep 28, 2037 3.13
LNZ LENZING AG Materials Equity 1,291.53 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 1,291.06 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 1,291.06 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 1,288.75 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 1,288.75 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 1,288.75 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 1,285.94 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,285.52 0.00 1.46 Apr 07, 2032 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,285.52 0.00 4.07 Apr 02, 2035 4.15
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,285.52 0.00 7.56 Mar 13, 2035 4.32
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,285.52 0.00 4.84 Oct 21, 2030 1.38
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,285.52 0.00 2.94 Sep 11, 2028 1.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,285.52 0.00 3.30 Jan 29, 2029 0.75
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,285.52 0.00 2.42 Feb 27, 2028 0.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,285.52 0.00 4.51 Jun 09, 2030 1.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,285.52 0.00 2.05 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,285.52 0.00 2.59 May 04, 2028 1.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 1,285.52 0.00 3.27 Jan 27, 2029 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,285.52 0.00 2.95 Nov 06, 2028 3.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,285.52 0.00 12.94 Apr 30, 2044 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,285.52 0.00 13.13 Mar 21, 2045 3.88
AVNS AVANOS MEDICAL INC Health Care Equity 1,285.37 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 1,284.39 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 1,280.35 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 1,279.51 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1,279.51 0.00 0.00 nan 0.00
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,279.18 0.00 7.60 Jan 30, 2035 4.37
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,279.18 0.00 4.19 May 15, 2030 3.72
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,279.18 0.00 4.06 Mar 28, 2030 3.76
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,279.18 0.00 2.18 Nov 26, 2027 0.05
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,279.18 0.00 13.57 Jan 28, 2041 1.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,279.18 0.00 4.19 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,279.18 0.00 3.31 Feb 08, 2029 1.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,279.18 0.00 5.97 Feb 10, 2032 1.75
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,279.18 0.00 2.63 Jun 14, 2028 3.50
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,279.18 0.00 6.01 Jun 23, 2038 6.93
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 1,277.20 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1,277.20 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,274.79 0.00 6.83 Dec 15, 2054 6.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 1,274.79 0.00 3.12 Jul 15, 2030 9.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,274.79 0.00 0.94 Sep 01, 2026 2.40
ECL ECOLAB INC Industrial Fixed Income 1,274.79 0.00 10.54 Dec 08, 2041 5.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,274.79 0.00 2.30 Mar 13, 2028 4.70
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,274.79 0.00 5.87 Nov 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,274.79 0.00 12.45 Jan 15, 2047 4.40
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,274.79 0.00 5.66 Dec 20, 2048 4.50
L LOEWS CORPORATION Financial Institutions Fixed Income 1,274.79 0.00 7.21 Feb 01, 2035 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,274.79 0.00 2.81 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,274.79 0.00 1.14 Dec 01, 2026 3.25
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,274.79 0.00 4.37 Jun 15, 2030 2.55
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,274.79 0.00 2.70 Apr 01, 2029 6.13
SUCN SUNCOR ENERGY INC Industrial Fixed Income 1,274.79 0.00 8.66 Jun 15, 2038 6.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,274.79 0.00 1.81 Oct 15, 2027 6.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,274.79 0.00 14.97 Apr 01, 2052 3.50
BAKK BAKKAVOR GROUP Consumer Staples Equity 1,274.76 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,272.85 0.00 5.41 Dec 15, 2031 4.15
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,272.85 0.00 2.48 May 06, 2028 3.65
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,272.85 0.00 7.51 Oct 02, 2034 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,272.85 0.00 2.12 Dec 10, 2028 3.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,272.85 0.00 3.64 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,272.85 0.00 3.33 Feb 06, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,272.85 0.00 2.32 Jan 14, 2028 0.01
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 1,272.85 0.00 3.07 Nov 08, 2028 0.88
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,272.85 0.00 9.62 Mar 29, 2038 3.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,272.85 0.00 7.57 May 24, 2034 2.88
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,272.85 0.00 2.40 Mar 15, 2028 3.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,272.85 0.00 8.48 Mar 19, 2036 3.75
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 1,272.58 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 1,270.27 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 1,270.27 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 1,270.27 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 1,270.27 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 1,269.17 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 1,267.96 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 1,267.96 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,266.52 0.00 3.72 Sep 20, 2029 2.90
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,266.52 0.00 14.97 Jul 31, 2053 4.86
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,266.52 0.00 14.05 Nov 18, 2047 3.72
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,266.52 0.00 6.01 Aug 25, 2032 3.94
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,266.52 0.00 2.58 Jun 02, 2028 3.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,266.52 0.00 4.33 Jun 02, 2030 3.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,266.52 0.00 12.21 Aug 25, 2040 2.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,266.52 0.00 4.11 Feb 08, 2030 2.50
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,266.52 0.00 3.44 Mar 20, 2029 0.63
VGPBB VGP NV RegS Corporates Fixed Income 1,266.52 0.00 3.44 Apr 08, 2029 1.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,266.52 0.00 2.57 Apr 18, 2028 0.01
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,266.52 0.00 3.56 May 12, 2029 1.13
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,266.52 0.00 7.14 Nov 22, 2033 2.25
V VISA INC Corporates Fixed Income 1,266.52 0.00 7.79 Jun 15, 2034 2.38
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 1,265.65 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 1,263.34 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 1,263.34 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 1,263.34 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 1,263.34 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 1,261.04 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1,261.04 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,260.19 0.00 5.32 Apr 21, 2031 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,260.19 0.00 3.76 Jul 19, 2029 0.85
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,260.19 0.00 18.92 Sep 04, 2049 1.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,260.19 0.00 5.93 Apr 07, 2032 2.82
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,260.19 0.00 3.26 Jan 20, 2029 1.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 1,260.19 0.00 2.57 Apr 15, 2028 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,260.19 0.00 3.01 Sep 28, 2028 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,260.19 0.00 3.44 Mar 15, 2029 0.45
HELE HELEN OF TROY LTD Consumer Discretionary Equity 1,259.52 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 1,258.73 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 1,258.73 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 1,257.99 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 1,257.99 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 1,257.99 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 1,254.11 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 1,254.11 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1,254.11 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,253.85 0.00 1.71 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,253.85 0.00 2.23 Feb 07, 2028 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,253.85 0.00 3.49 Jun 02, 2029 2.75
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,253.85 0.00 1.90 Sep 01, 2027 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,253.85 0.00 3.67 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,253.85 0.00 4.14 Apr 08, 2030 3.21
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 1,253.85 0.00 13.03 Jun 30, 2060 4.91
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,253.85 0.00 3.32 May 01, 2029 3.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,253.85 0.00 1.56 May 03, 2032 2.94
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,253.85 0.00 3.92 Dec 03, 2029 2.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,253.85 0.00 5.38 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,253.85 0.00 9.92 Nov 20, 2037 2.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,253.85 0.00 4.22 Jan 21, 2030 0.88
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,253.85 0.00 15.00 Apr 14, 2050 2.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,253.85 0.00 14.53 Sep 14, 2040 0.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,253.85 0.00 3.29 Jan 21, 2029 0.56
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,253.85 0.00 7.63 Apr 22, 2034 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,253.85 0.00 12.69 Jan 12, 2043 3.25
KO COCA-COLA CO Corporates Fixed Income 1,253.85 0.00 16.66 Aug 15, 2053 3.75
8919 KATITAS LTD Real Estate Equity 1,252.40 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 1,249.49 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 1,249.49 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1,249.49 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1,249.49 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,247.52 0.00 0.70 Jun 01, 2026 2.20
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,247.52 0.00 17.20 Jun 01, 2064 4.65
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,247.52 0.00 2.90 Dec 07, 2028 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,247.52 0.00 4.08 Apr 15, 2030 4.50
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,247.52 0.00 4.43 May 21, 2030 2.00
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,247.52 0.00 17.59 Aug 18, 2055 1.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,247.52 0.00 9.83 Sep 10, 2035 0.05
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,247.52 0.00 4.12 Jan 16, 2030 1.75
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 1,247.18 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 1,247.18 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 1,247.18 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1,247.09 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 1,244.87 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 1,241.21 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 1,241.21 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,241.19 0.00 0.48 Mar 10, 2026 1.76
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,241.19 0.00 1.08 Nov 03, 2031 2.14
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,241.19 0.00 2.99 Nov 21, 2033 2.80
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,241.19 0.00 1.40 Feb 18, 2027 2.49
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,241.19 0.00 5.57 Jul 29, 2031 1.60
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,241.19 0.00 6.02 Feb 03, 2032 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,241.19 0.00 14.65 Feb 16, 2043 1.45
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,241.19 0.00 3.77 Jul 10, 2029 0.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,241.19 0.00 4.28 Feb 08, 2030 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,241.19 0.00 4.61 Jun 23, 2030 1.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,241.19 0.00 4.36 Mar 03, 2030 0.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,241.19 0.00 14.41 Jul 19, 2041 0.75
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 1,240.25 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 1,240.25 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 1,240.25 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 1,240.25 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 1,240.25 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,238.37 0.00 6.11 Feb 15, 2033 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,238.37 0.00 13.76 Mar 15, 2055 5.50
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,238.37 0.00 6.38 Feb 01, 2048 3.50
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,238.37 0.00 6.15 Jun 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,238.37 0.00 6.28 Mar 01, 2047 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,238.37 0.00 6.07 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,238.37 0.00 5.33 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,238.37 0.00 6.47 Sep 20, 2045 3.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,238.37 0.00 8.17 Mar 15, 2037 6.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,238.37 0.00 11.02 Nov 15, 2040 3.27
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,238.37 0.00 17.74 Aug 01, 2060 2.61
NUE NUCOR CORPORATION Industrial Fixed Income 1,238.37 0.00 5.72 Apr 01, 2032 3.13
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,238.37 0.00 12.24 Feb 15, 2048 3.22
XRX XEROX CORPORATION Industrial Fixed Income 1,238.37 0.00 6.49 Mar 01, 2035 4.80
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 1,237.94 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 1,235.63 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 1,235.63 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 1,235.62 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1,235.62 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 1,235.62 0.00 0.00 nan 0.00
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,234.85 0.00 3.09 Feb 16, 2029 5.25
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,234.85 0.00 10.39 Jun 05, 2040 3.75
AGSBB AGEAS SA RegS Corporates Fixed Income 1,234.85 0.00 5.29 Nov 24, 2051 1.88
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,234.85 0.00 14.27 Jan 15, 2041 0.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,234.85 0.00 7.65 Mar 29, 2034 2.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,234.85 0.00 12.88 May 25, 2043 3.40
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 1,233.32 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 1,233.32 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 1,233.32 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 1,231.01 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 1,231.01 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 1,231.01 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 1,230.03 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,228.52 0.00 0.97 Sep 08, 2026 1.35
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,228.52 0.00 6.16 Sep 03, 2052 2.50
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,228.52 0.00 5.14 Sep 30, 2051 1.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,228.52 0.00 6.08 Mar 05, 2032 1.50
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 1,227.13 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 1,226.39 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 1,226.39 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 1,226.39 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1,226.39 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 1,226.39 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 1,224.44 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 1,224.44 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 1,224.08 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 1,224.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,222.19 0.00 4.42 Mar 25, 2030 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,222.19 0.00 5.13 Mar 02, 2031 1.82
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,222.19 0.00 6.42 Oct 27, 2032 1.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,222.19 0.00 6.11 Mar 11, 2032 1.38
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 1,221.77 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 1,221.77 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 1,221.77 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 1,218.85 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 1,217.15 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 1,217.15 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 1,217.15 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 1,217.15 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 1,217.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,215.86 0.00 2.37 Feb 28, 2029 2.01
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,215.86 0.00 5.19 Jun 09, 2031 2.97
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,215.86 0.00 6.88 Jan 10, 2033 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,215.86 0.00 3.95 Sep 11, 2029 0.01
EXOIM EXOR NV RegS Corporates Fixed Income 1,215.86 0.00 5.15 Jan 19, 2031 0.88
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,215.86 0.00 6.89 Sep 12, 2034 6.10
008930 HANMI SCIENCE LTD Health Care Equity 1,214.84 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 1,214.84 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 1,214.84 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 1,214.84 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 1,212.53 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 1,212.53 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1,212.53 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 1,210.22 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1,210.22 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,209.52 0.00 11.10 Oct 17, 2039 2.75
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,209.52 0.00 1.95 Sep 08, 2027 1.05
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,209.52 0.00 5.99 Jan 12, 2032 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,209.52 0.00 6.31 May 11, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,209.52 0.00 7.00 Feb 23, 2033 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,209.52 0.00 4.13 Nov 19, 2029 0.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,209.52 0.00 4.47 Mar 29, 2030 0.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,209.52 0.00 4.40 Mar 19, 2030 0.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,209.52 0.00 4.04 Oct 12, 2029 0.01
6146 SPORTON INTERNATIONAL INC Industrials Equity 1,207.91 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 1,207.91 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 1,207.91 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1,207.91 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1,207.91 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 1,205.61 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 1,205.61 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 1,205.61 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 1,205.61 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 1,205.61 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 1,203.30 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 1,203.30 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 1,203.30 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,203.19 0.00 15.95 Mar 07, 2050 2.84
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,203.19 0.00 5.20 May 14, 2031 2.43
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,203.19 0.00 16.03 Dec 02, 2054 4.20
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,203.19 0.00 5.55 Oct 20, 2031 2.47
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,203.19 0.00 10.93 May 21, 2039 2.95
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,203.19 0.00 5.85 Dec 04, 2031 1.38
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,203.19 0.00 4.32 Feb 22, 2030 0.75
BWA BORGWARNER INC Corporates Fixed Income 1,203.19 0.00 5.46 May 19, 2031 1.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,202.26 0.00 0.00 nan 0.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,201.94 0.00 5.18 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,201.94 0.00 6.22 Aug 01, 2047 3.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,201.94 0.00 5.41 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,201.94 0.00 4.48 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,201.94 0.00 4.66 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,201.94 0.00 3.56 Nov 20, 2048 5.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,201.94 0.00 0.97 Sep 16, 2026 2.63
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,201.94 0.00 3.96 Apr 07, 2030 4.95
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 1,201.94 0.00 3.48 Sep 15, 2030 7.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,201.94 0.00 15.25 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,201.94 0.00 5.80 Dec 01, 2032 6.25
SOLV SOLVENTUM CORP Industrial Fixed Income 1,201.94 0.00 1.32 Feb 25, 2027 5.45
VICI VICI PROPERTIES LP Industrial Fixed Income 1,201.94 0.00 6.55 Apr 01, 2034 5.75
018290 VT LTD Consumer Staples Equity 1,200.99 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 1,200.99 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 1,200.99 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,196.86 0.00 2.96 Dec 07, 2028 4.50
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,196.86 0.00 18.41 Jun 16, 2062 1.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,196.86 0.00 7.05 Mar 04, 2033 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,196.86 0.00 7.92 Jun 08, 2034 1.88
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,196.86 0.00 8.24 Apr 21, 2037 5.75
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 1,196.48 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 1,196.37 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 1,196.37 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1,196.37 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1,196.37 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 1,196.37 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1,194.06 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 1,194.06 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 1,191.75 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1,191.75 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,190.53 0.00 9.47 Mar 03, 2039 6.03
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,190.53 0.00 7.83 Jan 30, 2034 1.20
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,190.53 0.00 8.41 Oct 17, 2034 1.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,190.53 0.00 14.70 Jan 18, 2041 0.25
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,190.53 0.00 4.87 Sep 03, 2030 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,190.53 0.00 1.77 Aug 03, 2032 6.32
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,190.53 0.00 3.04 Jan 18, 2029 5.41
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,190.53 0.00 5.13 Dec 03, 2031 5.41
O REALTY INCOME CORPORATION Corporates Fixed Income 1,190.53 0.00 5.19 Jun 20, 2031 3.38
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 1,190.53 0.00 6.13 Jul 18, 2033 6.10
MNRO MONRO INC Consumer Discretionary Equity 1,187.20 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1,187.13 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 1,184.82 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 1,184.82 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 1,184.82 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 1,184.82 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 1,184.82 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,184.19 0.00 16.23 Oct 17, 2050 2.65
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,184.19 0.00 5.31 Jun 02, 2031 2.05
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,184.19 0.00 5.49 Apr 30, 2031 0.50
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,184.19 0.00 4.55 Aug 27, 2030 2.88
JSMR JASA MARGA Industrials Equity 1,180.20 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 1,177.89 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1,177.89 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1,177.89 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,177.86 0.00 7.89 May 31, 2035 4.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,177.86 0.00 20.36 Feb 28, 2056 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,177.86 0.00 7.57 Sep 12, 2033 1.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,177.86 0.00 7.70 Mar 14, 2034 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,177.86 0.00 7.22 Apr 03, 2034 3.50
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,177.86 0.00 8.10 Aug 24, 2034 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,177.86 0.00 5.07 Oct 29, 2030 0.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,177.86 0.00 6.90 Mar 18, 2033 1.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,177.86 0.00 8.18 Oct 23, 2036 5.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,177.86 0.00 5.74 Jul 16, 2032 4.95
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,177.86 0.00 3.91 Jan 17, 2030 4.45
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,177.86 0.00 4.14 May 21, 2030 4.60
CLP CLP/USD Cash and/or Derivatives Forwards 1,177.86 0.00 0.00 Sep 17, 2025 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 1,175.58 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1,175.58 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 1,173.27 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 1,172.48 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,171.53 0.00 8.22 Dec 04, 2034 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,171.53 0.00 6.07 Jan 14, 2032 0.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,171.53 0.00 6.35 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,171.53 0.00 5.00 Oct 04, 2030 0.01
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,171.53 0.00 5.14 Nov 25, 2030 0.01
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,171.53 0.00 5.33 Feb 03, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,171.53 0.00 5.41 Mar 03, 2031 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,171.53 0.00 6.10 Jan 24, 2032 0.88
THRY THRYV HOLDINGS INC Communication Equity 1,169.86 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 1,168.65 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 1,168.65 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 1,168.65 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 1,168.65 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1,168.65 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1,168.53 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 1,168.23 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 1,166.34 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,165.52 0.00 3.57 Oct 03, 2029 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,165.52 0.00 6.38 Jan 15, 2034 6.50
CAT CATERPILLAR INC Industrial Fixed Income 1,165.52 0.00 14.15 May 15, 2055 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,165.52 0.00 7.27 Mar 15, 2035 5.13
EZPW EZCORP INC. 144A Industrial Fixed Income 1,165.52 0.00 3.58 Apr 01, 2032 7.38
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,165.52 0.00 2.05 Feb 01, 2032 3.00
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,165.52 0.00 5.92 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,165.52 0.00 6.29 Jan 01, 2047 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,165.52 0.00 2.09 Feb 01, 2032 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,165.52 0.00 6.03 Dec 01, 2046 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,165.52 0.00 5.75 Feb 01, 2049 4.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,165.52 0.00 2.48 Dec 01, 2032 3.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,165.52 0.00 5.29 Aug 20, 2049 4.50
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,165.52 0.00 2.30 May 01, 2028 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,165.52 0.00 2.71 Sep 01, 2028 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,165.52 0.00 7.45 Mar 01, 2035 4.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,165.52 0.00 3.86 Jan 23, 2030 5.40
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 1,165.52 0.00 12.83 May 15, 2055 6.72
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 1,165.52 0.00 1.00 Sep 21, 2026 0.88
SR SPIRE MISSOURI INC Utility Fixed Income 1,165.52 0.00 6.13 Feb 15, 2033 4.80
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,165.20 0.00 6.38 Jun 02, 2033 4.55
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,165.20 0.00 17.63 Feb 06, 2054 3.15
SIMH3 SIMPAR SA Industrials Equity 1,164.03 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 1,164.03 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 1,162.94 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 1,161.72 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 1,161.72 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 1,159.41 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 1,159.41 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 1,159.39 0.00 0.00 nan 0.00
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,158.86 0.00 10.11 Aug 03, 2038 3.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,158.86 0.00 5.61 Jun 30, 2031 0.75
SSTK SHUTTERSTOCK INC Communication Equity 1,157.75 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 1,157.35 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 1,157.10 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 1,157.10 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 1,157.10 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 1,157.10 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 1,157.10 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1,157.10 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1,157.10 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1,157.10 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 1,154.81 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,152.53 0.00 5.58 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,152.53 0.00 6.22 Jan 19, 2032 0.25
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 1,152.48 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 1,152.48 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 1,150.18 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1,150.18 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 1,147.87 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 1,147.87 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 1,147.87 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 1,147.87 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,146.20 0.00 16.14 Dec 01, 2053 3.85
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,146.20 0.00 10.89 Oct 11, 2038 2.13
NRWBK NRW BANK Government Related Fixed Income 1,146.20 0.00 8.13 Apr 12, 2034 0.88
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,146.20 0.00 4.59 Dec 30, 2030 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,146.20 0.00 5.92 Sep 08, 2031 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,146.20 0.00 7.01 Jan 25, 2033 0.88
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,146.17 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 1,146.17 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 1,145.56 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 1,145.56 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 1,145.56 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 1,143.25 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 1,143.25 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1,140.94 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1,140.94 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 1,140.94 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 1,140.94 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,139.87 0.00 13.16 Sep 16, 2047 4.33
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,139.87 0.00 2.68 Jul 17, 2028 3.45
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,139.87 0.00 17.01 Mar 08, 2049 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,139.87 0.00 14.95 Jan 18, 2041 0.10
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,139.87 0.00 7.03 Mar 15, 2033 1.25
BIRLACORPN BIRLA LTD Materials Equity 1,138.63 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 1,138.63 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 1,138.63 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 1,138.63 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 1,138.63 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1,136.32 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 1,136.32 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,133.53 0.00 4.21 Jun 24, 2030 5.23
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,133.53 0.00 9.36 May 09, 2036 2.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,133.53 0.00 10.68 May 14, 2038 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,133.53 0.00 10.84 Sep 27, 2038 2.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,133.53 0.00 7.08 Mar 12, 2033 1.10
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,133.53 0.00 17.64 Mar 21, 2046 0.88
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 1,131.70 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1,131.70 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 1,131.70 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 1,129.39 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 1,129.39 0.00 0.00 nan 0.00
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,129.10 0.00 10.17 Nov 01, 2053 5.18
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,129.10 0.00 3.78 Jan 23, 2030 6.00
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,129.10 0.00 8.14 Sep 01, 2038 3.11
FMC FMC CORPORATION Industrial Fixed Income 1,129.10 0.00 3.96 Nov 01, 2055 8.45
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,129.10 0.00 4.05 Dec 01, 2031 2.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,129.10 0.00 5.02 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,129.10 0.00 6.29 Aug 01, 2046 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,129.10 0.00 2.34 Aug 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,129.10 0.00 2.23 Dec 01, 2031 2.50
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 1,129.10 0.00 5.04 Oct 01, 2033 6.00
SR SPIRE MISSOURI INC Utility Fixed Income 1,129.10 0.00 14.74 Jun 01, 2051 3.30
WAKEMD WAKEMED Industrial Fixed Income 1,129.10 0.00 15.03 Oct 01, 2052 3.29
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,129.10 0.00 14.40 Jun 01, 2050 3.13
ADBE ADOBE INC Industrial Fixed Income 1,129.10 0.00 7.27 Jan 17, 2035 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,129.10 0.00 12.91 Apr 15, 2048 4.60
ABXCN BARRICK GOLD CORP Industrial Fixed Income 1,129.10 0.00 10.59 Apr 01, 2042 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,127.20 0.00 10.25 Feb 06, 2037 1.40
PEP PEPSICO INC Corporates Fixed Income 1,127.20 0.00 19.97 Oct 09, 2050 1.05
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,127.20 0.00 7.64 Nov 02, 2033 1.00
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,127.20 0.00 6.94 Nov 17, 2032 0.50
3010 ARABIAN CEMENT Materials Equity 1,127.08 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 1,127.08 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1,127.08 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 1,127.08 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 1,124.77 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 1,124.77 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 1,124.77 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 1,123.80 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 1,123.80 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 1,122.46 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 1,122.46 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 1,122.46 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 1,122.46 0.00 0.00 nan 0.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,120.87 0.00 12.26 Mar 24, 2045 3.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,120.87 0.00 8.20 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,120.87 0.00 6.74 Jul 09, 2032 0.01
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,120.87 0.00 8.17 Jun 20, 2034 1.25
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1,120.15 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1,117.84 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 1,117.84 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,114.54 0.00 19.48 Jan 22, 2051 1.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,114.54 0.00 7.18 Mar 17, 2033 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,114.54 0.00 11.63 Apr 14, 2041 2.75
IDR IDR CASH Cash and/or Derivatives Cash 1,114.54 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 1,114.23 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 1,113.22 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 1,113.22 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 1,113.22 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1,113.22 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 1,110.91 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 1,108.60 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,108.20 0.00 14.10 Jan 12, 2054 5.67
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,108.20 0.00 9.74 Apr 04, 2036 1.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,108.20 0.00 10.03 Sep 22, 2038 2.63
EWE EWE AG RegS Government Related Fixed Income 1,108.20 0.00 6.90 Oct 22, 2032 0.38
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,108.20 0.00 7.48 Jul 05, 2033 0.75
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 1,106.29 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1,106.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,101.87 0.00 5.38 Apr 04, 2031 0.75
MRK MERCK & CO INC Corporates Fixed Income 1,101.87 0.00 9.99 Nov 02, 2036 1.38
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 1,101.67 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 1,101.67 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 1,100.49 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 1,099.51 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 1,099.36 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 1,099.36 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,097.05 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 1,095.85 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 1,095.85 0.00 0.00 nan 0.00
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 1,095.54 0.00 9.24 May 28, 2037 3.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 1,094.74 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 1,094.74 0.00 0.00 nan 0.00
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,092.68 0.00 7.31 Nov 01, 2035 2.26
CAS CALIFORNIA ST Local Authority Fixed Income 1,092.68 0.00 9.16 Mar 01, 2043 5.20
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,092.68 0.00 5.39 Dec 01, 2048 4.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,092.68 0.00 1.78 Jul 01, 2034 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,092.68 0.00 4.05 Feb 01, 2032 2.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,092.68 0.00 6.66 May 01, 2047 3.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,092.68 0.00 1.82 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,092.68 0.00 2.50 Dec 01, 2031 2.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,092.68 0.00 3.84 Jan 13, 2030 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,092.68 0.00 17.80 Jul 01, 2116 3.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 1,092.68 0.00 13.92 Sep 08, 2055 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,092.68 0.00 2.44 May 01, 2028 4.45
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 1,092.68 0.00 13.83 Feb 15, 2055 5.74
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 1,090.25 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,089.21 0.00 8.40 Jun 19, 2034 0.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,089.21 0.00 13.47 Aug 15, 2039 0.20
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,089.21 0.00 18.74 Sep 01, 2051 1.63
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,089.21 0.00 5.37 Nov 25, 2031 3.76
PWON PAKUWON JATI Real Estate Equity 1,087.82 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1,087.82 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 1,087.82 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 1,087.82 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 1,085.51 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 1,085.51 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 1,083.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,082.87 0.00 2.26 Feb 09, 2028 5.20
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,082.87 0.00 0.13 Oct 31, 2025 0.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,082.87 0.00 9.46 Aug 12, 2036 2.25
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1,080.89 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 1,079.07 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 1,078.89 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 1,078.58 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 1,078.58 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 1,078.58 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,076.54 0.00 14.46 Sep 21, 2051 4.10
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,076.54 0.00 11.94 Jun 17, 2039 1.63
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,076.54 0.00 3.64 Jul 31, 2029 2.60
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,076.54 0.00 6.50 Jun 09, 2032 0.75
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 1,076.27 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1,076.27 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 1,073.96 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 1,073.96 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 1,073.96 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1,073.96 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 1,073.48 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,070.21 0.00 12.07 Jun 15, 2039 1.50
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,070.21 0.00 0.70 Jun 01, 2026 0.60
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1,069.34 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 1,069.34 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 1,067.03 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 1,067.03 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 1,064.72 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 1,064.72 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 1,063.87 0.00 14.84 Apr 05, 2050 3.64
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,063.87 0.00 4.29 May 20, 2030 2.80
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,063.87 0.00 9.77 Mar 26, 2036 1.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 1,062.41 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 1,060.10 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 1,057.79 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 1,057.79 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 1,057.79 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,057.54 0.00 3.19 Apr 03, 2029 3.62
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,057.54 0.00 12.05 Jun 11, 2039 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,057.54 0.00 9.92 Jul 26, 2036 1.30
9663 NAGAWA LTD Consumer Discretionary Equity 1,056.71 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Industrial Fixed Income 1,056.25 0.00 11.98 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,056.25 0.00 5.40 Aug 15, 2031 2.29
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,056.25 0.00 6.29 Aug 01, 2048 4.00
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,056.25 0.00 6.52 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,056.25 0.00 6.29 Jun 01, 2048 4.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,056.25 0.00 3.10 Jul 01, 2034 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,056.25 0.00 5.30 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,056.25 0.00 4.97 Aug 01, 2043 4.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,056.25 0.00 2.23 Oct 01, 2031 2.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,056.25 0.00 1.78 Sep 01, 2032 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,056.25 0.00 4.63 May 15, 2048 4.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 1,056.25 0.00 4.46 Jul 31, 2032 6.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,056.25 0.00 3.89 Mar 17, 2030 5.15
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,056.25 0.00 0.99 Sep 23, 2026 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,056.25 0.00 13.18 Jun 15, 2048 4.10
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,056.25 0.00 0.83 Sep 30, 2027 6.33
SUN SUNOCO LP 144A Industrial Fixed Income 1,056.25 0.00 5.29 Mar 15, 2034 5.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,056.25 0.00 7.15 Nov 15, 2034 5.05
UA UNDER ARMOUR INC 144A Industrial Fixed Income 1,056.25 0.00 3.60 Jul 15, 2030 7.25
WAUNIV The Washington University Industrial Fixed Income 1,056.25 0.00 17.20 Apr 15, 2122 4.35
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 1,055.48 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 1,055.33 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,051.21 0.00 2.59 Aug 21, 2028 3.80
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,051.21 0.00 10.27 Aug 04, 2036 0.75
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,051.21 0.00 8.85 Nov 13, 2034 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,051.21 0.00 8.98 Jan 22, 2035 0.50
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,051.21 0.00 4.68 Jan 30, 2031 4.25
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 1,051.12 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 1,051.12 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,051.12 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 1,051.12 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 1,051.12 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 1,050.86 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 1,050.86 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 1,048.55 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 1,046.24 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 1,046.24 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 1,045.84 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,044.88 0.00 1.54 Apr 15, 2027 3.50
293490 KAKAO GAMES CORP Communication Equity 1,043.93 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 1,043.93 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1,043.93 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 1,043.93 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 1,041.62 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 1,041.62 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 1,039.31 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,038.54 0.00 14.22 Feb 16, 2050 3.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,038.54 0.00 1.68 Jun 07, 2027 2.40
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,038.54 0.00 8.75 Oct 30, 2034 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,038.54 0.00 4.89 Nov 27, 2030 1.60
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,038.54 0.00 23.37 Nov 23, 2051 0.40
HEKTS.E HEKTAS TICARET A Materials Equity 1,037.01 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 1,037.01 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1,037.01 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 1,034.70 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 1,034.34 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 1,032.39 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 1,032.39 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 1,032.39 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 1,032.21 0.00 4.05 Oct 15, 2029 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,032.21 0.00 21.86 Jul 14, 2071 1.50
LBBW BERLIN HYP AG RegS Covered Fixed Income 1,032.21 0.00 1.61 May 07, 2027 2.75
001800 ORION HOLDINGS CORP Consumer Staples Equity 1,030.08 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 1,030.08 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 1,028.75 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 1,027.77 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 1,027.77 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 1,027.77 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,026.22 0.00 0.00 nan 0.00
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,025.88 0.00 11.78 Nov 30, 2047 5.25
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 1,025.46 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 1,023.15 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 1,023.15 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1,023.15 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 1,023.15 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 1,020.84 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 1,020.84 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 1,020.84 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,019.83 0.00 2.38 May 15, 2028 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,019.83 0.00 13.76 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,019.83 0.00 0.93 Apr 12, 2029 4.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,019.83 0.00 5.52 May 09, 2032 4.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,019.83 0.00 15.51 Sep 01, 2050 2.65
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,019.83 0.00 4.05 Feb 01, 2032 2.50
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,019.83 0.00 4.50 Feb 01, 2046 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,019.83 0.00 5.79 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,019.83 0.00 5.80 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,019.83 0.00 6.94 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,019.83 0.00 3.56 May 20, 2048 5.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,019.83 0.00 5.01 Mar 15, 2031 2.30
NYC NEW YORK N Y Local Authority Fixed Income 1,019.83 0.00 13.64 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 1,019.83 0.00 8.93 Feb 01, 2045 6.29
BRKHEC PACIFICORP Utility Fixed Income 1,019.83 0.00 3.91 Sep 15, 2055 7.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,019.83 0.00 11.71 Aug 01, 2046 4.96
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 1,019.83 0.00 3.18 Oct 06, 2029 6.50
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,019.83 0.00 16.77 May 15, 2112 4.86
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,019.55 0.00 5.45 Nov 18, 2036 3.15
SWFP SODEXO SA RegS Corporates Fixed Income 1,019.55 0.00 0.59 Jun 24, 2026 2.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,019.55 0.00 2.08 Dec 02, 2027 2.13
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,019.55 0.00 12.57 May 26, 2040 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,019.55 0.00 6.98 Jul 04, 2033 2.88
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 1,018.53 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 1,018.53 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1,018.53 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 1,018.53 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 1,017.57 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 1,016.22 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 1,014.75 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 1,013.91 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 1,013.91 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 1,013.91 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,013.21 0.00 12.23 Apr 23, 2039 1.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,013.21 0.00 4.78 Oct 30, 2030 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,013.21 0.00 10.24 Apr 22, 2036 0.35
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,013.21 0.00 2.68 Aug 31, 2033 7.09
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,013.21 0.00 9.09 Oct 28, 2036 3.13
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,013.21 0.00 8.22 Sep 02, 2055 4.17
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 1,011.60 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1,011.60 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 1,009.29 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 1,009.29 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 1,009.29 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 1,009.29 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 1,006.98 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 1,006.98 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,006.88 0.00 12.34 Apr 18, 2039 1.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1,004.67 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 1,004.67 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 1,002.36 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 1,002.36 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 1,002.36 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 1,000.80 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,000.55 0.00 13.36 Nov 09, 2052 6.51
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,000.55 0.00 13.48 Mar 06, 2045 3.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,000.55 0.00 13.27 Sep 14, 2048 3.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,000.55 0.00 5.64 Oct 23, 2031 1.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,000.55 0.00 0.57 Apr 10, 2026 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,000.55 0.00 10.20 Feb 22, 2036 0.15
108320 LX SEMICON LTD Information Technology Equity 1,000.05 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 1,000.05 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 997.74 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 995.43 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 994.22 0.00 15.19 Aug 14, 2048 3.10
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 994.22 0.00 13.04 Apr 28, 2041 1.75
KNABNL AEGON BANK NV RegS Covered Fixed Income 994.22 0.00 10.35 Jun 09, 2036 0.38
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 993.12 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 993.12 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 990.81 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 988.50 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 987.88 0.00 1.06 Oct 07, 2026 0.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 987.88 0.00 21.43 Feb 04, 2050 0.55
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 987.88 0.00 23.95 Jan 19, 2061 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 987.88 0.00 5.68 Jun 17, 2031 0.10
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 987.88 0.00 10.78 Jan 12, 2037 0.50
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 986.19 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 986.19 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 984.02 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 983.41 0.00 6.82 Feb 01, 2048 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 983.41 0.00 6.00 Feb 01, 2047 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 983.41 0.00 6.42 Mar 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 983.41 0.00 1.34 Mar 15, 2027 5.40
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 983.41 0.00 2.57 Sep 15, 2028 7.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 983.41 0.00 4.32 Jul 02, 2030 3.88
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 983.41 0.00 4.71 Oct 01, 2033 8.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 983.41 0.00 3.91 Mar 15, 2030 4.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 983.41 0.00 12.76 May 10, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 983.41 0.00 11.53 Dec 15, 2042 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 983.41 0.00 3.07 Mar 01, 2029 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 983.41 0.00 4.11 Jul 01, 2030 4.65
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 983.41 0.00 14.95 Apr 01, 2052 3.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 983.41 0.00 11.51 Feb 19, 2043 4.38
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 983.41 0.00 0.00 Nov 02, 2035 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 981.55 0.00 9.71 Mar 22, 2041 6.56
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 981.55 0.00 3.79 Sep 19, 2029 1.75
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 981.55 0.00 13.28 Oct 31, 2047 3.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 981.55 0.00 10.50 Nov 24, 2036 0.68
XRX XEROX HOLDINGS CORP Information Technology Equity 979.41 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 979.27 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 979.27 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 979.27 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 978.43 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 975.22 0.00 12.90 Oct 15, 2040 1.38
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 975.22 0.00 13.31 May 06, 2041 1.50
4770 ALLIED SUPREME CORP Materials Equity 974.65 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 972.84 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 972.84 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 970.03 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 970.03 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 970.03 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 970.03 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 968.89 0.00 16.35 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 968.89 0.00 14.83 Dec 02, 2046 2.75
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 968.89 0.00 2.76 Jul 05, 2028 0.88
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 967.72 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 967.72 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 967.25 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 965.41 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 965.41 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 965.41 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 965.41 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 965.41 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 965.41 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 963.10 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 963.10 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 963.10 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 962.55 0.00 5.05 Aug 15, 2031 6.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 962.55 0.00 9.18 Dec 01, 2036 3.15
BASGR BASF SE MTN RegS Corporates Fixed Income 962.55 0.00 5.80 Oct 06, 2031 0.88
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 962.55 0.00 9.90 Nov 16, 2035 0.20
6996 NICHICON CORP Information Technology Equity 961.66 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 961.66 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 960.79 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 960.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 956.22 0.00 6.14 Mar 20, 2032 1.60
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 956.22 0.00 12.74 Jun 21, 2039 0.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 956.22 0.00 12.98 Mar 04, 2041 1.75
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 956.17 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 956.17 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 953.86 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 951.60 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 951.55 0.00 0.00 nan 0.00
NAVCAN NAV CANADA Corporates Fixed Income 949.89 0.00 16.21 Sep 29, 2051 2.92
FI FISERV INC Corporates Fixed Income 949.89 0.00 4.57 Jul 01, 2030 1.63
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 949.24 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 949.24 0.00 0.00 nan 0.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 946.99 0.00 17.21 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 946.99 0.00 5.55 Mar 31, 2039 5.55
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 946.99 0.00 3.89 Dec 01, 2030 3.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 946.99 0.00 6.82 Dec 01, 2045 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 946.99 0.00 7.21 Jul 01, 2046 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 946.99 0.00 5.86 Jul 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 946.99 0.00 6.13 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 946.99 0.00 5.92 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 946.99 0.00 2.58 May 01, 2033 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 946.99 0.00 6.42 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 946.99 0.00 6.47 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 946.99 0.00 5.91 Sep 20, 2045 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 946.99 0.00 5.89 Nov 20, 2048 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 946.99 0.00 1.51 May 15, 2027 3.55
RL RALPH LAUREN CORP Industrial Fixed Income 946.99 0.00 5.60 Jun 15, 2032 5.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 946.99 0.00 5.48 Apr 15, 2032 4.70
ASC ASOS PLC Consumer Discretionary Equity 944.89 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 944.62 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 943.56 0.00 14.92 Oct 11, 2055 5.46
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 943.56 0.00 13.69 Jul 12, 2053 6.20
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 943.56 0.00 12.86 Jun 06, 2046 4.35
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 943.42 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 943.42 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 942.31 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 940.00 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 940.00 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 940.00 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 940.00 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 937.69 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 937.69 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 937.22 0.00 12.85 Feb 20, 2047 4.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 937.22 0.00 17.37 Jan 29, 2048 1.63
AGTHIA AGTHIA GROUP Consumer Staples Equity 935.38 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 935.38 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 935.38 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 935.38 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 935.38 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 930.89 0.00 5.70 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 930.89 0.00 5.44 Jun 24, 2032 6.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 930.89 0.00 11.58 Jun 01, 2042 4.40
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 930.89 0.00 5.53 Jul 30, 2031 1.75
IFCI IFCI LTD Financials Equity 928.45 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 926.15 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 926.15 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 926.15 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 925.74 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 925.09 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 924.56 0.00 7.33 Oct 31, 2033 1.88
NATGATE NATIONGATE HOLDINGS Information Technology Equity 923.84 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 922.52 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 922.52 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 921.53 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 921.53 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 919.22 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 918.23 0.00 14.37 May 26, 2053 5.43
SAPCN SAPUTO INC MTN Corporates Fixed Income 918.23 0.00 4.37 Nov 20, 2030 5.49
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 918.23 0.00 2.92 Aug 21, 2028 0.88
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 918.23 0.00 14.51 May 09, 2052 3.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 918.23 0.00 14.69 Feb 28, 2053 3.13
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 918.23 0.00 12.44 May 28, 2041 1.88
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 916.91 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 914.60 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 912.29 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 912.29 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 911.89 0.00 2.73 Sep 25, 2028 5.77
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 911.89 0.00 13.88 May 26, 2053 5.76
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 911.89 0.00 14.68 Sep 14, 2054 5.28
IPLCN INTER PIPELINE LTD Corporates Fixed Income 911.89 0.00 5.36 May 18, 2032 5.85
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 911.89 0.00 3.90 Aug 25, 2029 0.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 911.89 0.00 6.86 Oct 24, 2035 7.00
VBK VERBIO Energy Equity 911.34 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Utility Fixed Income 910.56 0.00 6.76 Mar 15, 2055 6.50
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 910.56 0.00 4.05 Aug 01, 2031 2.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 910.56 0.00 6.29 Jan 01, 2047 3.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 910.56 0.00 5.18 Feb 01, 2048 4.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 910.56 0.00 5.44 Feb 01, 2047 4.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 910.56 0.00 0.24 May 15, 2026 6.25
PODD INSULET CORP 144A Industrial Fixed Income 910.56 0.00 3.96 Apr 01, 2033 6.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 910.56 0.00 5.25 Dec 15, 2031 4.95
NGDCN NEW GOLD INC 144A Industrial Fixed Income 910.56 0.00 3.71 Apr 01, 2032 6.88
NUE NUCOR CORP Industrial Fixed Income 910.56 0.00 11.24 Aug 01, 2043 5.20
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 910.56 0.00 1.38 Mar 15, 2027 3.25
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 910.56 0.00 2.98 Oct 26, 2028 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 910.56 0.00 5.68 Mar 15, 2032 3.10
SUTHEA SUTTER HEALTH Industrial Fixed Income 910.56 0.00 13.78 Aug 15, 2053 5.55
6491 PEGAVISION CORPORATION CORP Health Care Equity 907.67 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 907.67 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 907.67 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 905.56 0.00 14.01 Mar 14, 2054 5.60
BMO BANK OF MONTREAL Corporates Fixed Income 905.56 0.00 1.95 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 905.56 0.00 3.94 Apr 26, 2030 5.17
DOLCN DOLLARAMA INC Corporates Fixed Income 905.56 0.00 2.67 Sep 26, 2028 5.53
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 905.56 0.00 2.58 Jul 04, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 905.56 0.00 5.43 May 12, 2032 5.33
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 905.56 0.00 15.40 Apr 05, 2056 2.92
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 905.56 0.00 7.78 May 24, 2034 1.75
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 905.36 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 905.36 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 899.23 0.00 6.92 May 23, 2034 4.97
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 899.23 0.00 6.68 Mar 14, 2034 5.14
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 899.23 0.00 3.15 Jan 29, 2034 5.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 899.23 0.00 4.44 Sep 18, 2030 4.25
SAPCN SAPUTO INC MTN Corporates Fixed Income 899.23 0.00 3.62 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 899.23 0.00 8.63 May 29, 2042 5.40
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 899.23 0.00 4.82 May 15, 2036 5.12
TCN TELUS CORPORATION Corporates Fixed Income 899.23 0.00 5.83 Nov 15, 2032 5.25
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 899.23 0.00 3.86 Nov 27, 2029 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 899.23 0.00 3.04 Feb 15, 2029 4.30
OMI OWENS & MINOR INC Health Care Equity 898.91 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 898.43 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 898.43 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 897.60 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 896.12 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 896.12 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 893.81 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 893.81 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 893.81 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 893.81 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 893.81 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 893.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 892.89 0.00 6.79 May 17, 2034 5.38
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 892.89 0.00 4.83 May 21, 2031 4.86
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 892.89 0.00 15.42 Aug 14, 2054 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 892.89 0.00 4.77 Apr 30, 2031 4.85
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 892.89 0.00 14.10 Mar 24, 2053 5.36
TCN TELUS CORPORATION Corporates Fixed Income 892.89 0.00 6.11 Mar 28, 2033 4.95
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 892.89 0.00 6.84 Dec 08, 2033 4.45
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 892.89 0.00 12.78 Sep 30, 2056 5.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 892.89 0.00 17.85 Oct 18, 2051 2.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 892.89 0.00 5.22 Sep 22, 2031 3.45
603195 GONEO GROUP LTD A Industrials Equity 891.50 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 889.19 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 886.88 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 886.88 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 886.56 0.00 7.15 Oct 20, 2034 4.96
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 886.56 0.00 2.11 Dec 22, 2032 5.94
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 886.56 0.00 3.30 May 15, 2034 5.28
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 886.56 0.00 2.71 Aug 16, 2028 5.47
KEYCN KEYERA CORP MTN Corporates Fixed Income 886.56 0.00 14.07 Jan 04, 2054 5.66
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 886.56 0.00 6.39 Jun 14, 2033 4.61
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 886.56 0.00 2.32 Apr 21, 2028 5.40
SAR SARANTIS SA REG STOCK Consumer Staples Equity 884.57 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 883.39 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 882.26 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 880.23 0.00 14.13 Aug 11, 2053 5.60
BRUPOW BRUCE POWER LP Corporates Fixed Income 880.23 0.00 4.95 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 880.23 0.00 3.05 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 880.23 0.00 4.70 Feb 28, 2031 5.03
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 880.23 0.00 3.62 Sep 27, 2029 4.54
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 880.23 0.00 16.71 Dec 01, 2051 2.65
TRNT TORONTO (CITY OF) Government Related Fixed Income 880.23 0.00 15.18 May 15, 2054 4.90
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 879.95 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 877.64 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 875.33 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 875.33 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 874.14 0.00 3.84 Jan 17, 2030 4.95
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 874.14 0.00 4.37 Aug 01, 2032 6.75
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 874.14 0.00 3.43 Aug 29, 2030 6.46
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 874.14 0.00 3.78 Mar 15, 2030 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 874.14 0.00 6.08 Feb 01, 2033 4.90
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 874.14 0.00 2.35 Jul 01, 2029 8.00
DHI D R HORTON INC Industrial Fixed Income 874.14 0.00 4.42 Oct 15, 2030 4.85
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 874.14 0.00 7.21 Aug 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 874.14 0.00 6.17 Jul 01, 2047 3.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 874.14 0.00 5.87 Sep 01, 2047 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 874.14 0.00 13.48 Aug 15, 2046 3.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 874.14 0.00 2.21 Jan 21, 2028 4.50
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 874.14 0.00 7.48 Jan 15, 2042 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 874.14 0.00 5.31 Jun 15, 2031 1.88
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 874.14 0.00 3.03 Apr 05, 2029 7.00
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 874.14 0.00 9.96 Jul 01, 2047 3.66
TDG TRANSDIGM INC 144A Industrial Fixed Income 874.14 0.00 4.81 Jan 31, 2034 6.25
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 874.14 0.00 15.69 Oct 01, 2050 2.44
BMO BANK OF MONTREAL Corporates Fixed Income 873.90 0.00 2.94 Dec 18, 2028 4.54
BMO BANK OF MONTREAL Corporates Fixed Income 873.90 0.00 3.45 Jul 03, 2034 4.98
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 873.90 0.00 2.64 Jul 11, 2028 4.57
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 873.90 0.00 2.26 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 873.90 0.00 2.20 Feb 17, 2028 5.76
MRUCN METRO INC RegS Corporates Fixed Income 873.90 0.00 6.18 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 873.90 0.00 4.98 Jul 03, 2031 4.63
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 873.90 0.00 6.92 Dec 03, 2033 4.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 873.90 0.00 10.98 Jun 01, 2041 4.70
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 873.90 0.00 14.55 Oct 13, 2052 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 873.90 0.00 3.46 Jun 27, 2029 4.44
CPGCN VEREN INC RegS Corporates Fixed Income 873.90 0.00 3.35 Jun 21, 2029 4.97
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 873.90 0.00 7.05 Jul 15, 2034 5.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 873.90 0.00 1.53 Apr 26, 2028 5.08
NRWBK NRW BANK MTN RegS Government Related Fixed Income 873.90 0.00 1.17 Nov 17, 2026 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 873.90 0.00 1.99 Feb 28, 2033 8.63
JUSTDIAL JUST DIAL LTD Communication Equity 873.02 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 873.02 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 871.75 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 870.71 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 868.41 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 867.56 0.00 6.94 Dec 01, 2033 3.90
ALTALK ALTALINK LP MTN Corporates Fixed Income 867.56 0.00 11.62 Sep 17, 2043 4.92
BCECN BELL CANADA MTN RegS Corporates Fixed Income 867.56 0.00 3.90 Feb 09, 2030 4.55
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 867.56 0.00 2.06 Dec 21, 2027 4.70
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 867.56 0.00 14.90 Apr 04, 2054 4.89
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 867.56 0.00 3.13 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 867.56 0.00 2.63 Jul 14, 2028 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 867.56 0.00 1.47 Apr 01, 2027 4.64
MNTRL MONTREAL CITY OF Government Related Fixed Income 867.56 0.00 6.75 Sep 01, 2033 4.25
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 867.56 0.00 14.04 Oct 17, 2046 3.30
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 867.56 0.00 1.38 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 867.56 0.00 3.17 May 01, 2029 4.63
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 867.56 0.00 3.77 Nov 19, 2029 4.49
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 867.56 0.00 7.72 Feb 08, 2034 1.50
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 867.56 0.00 8.30 Aug 28, 2056 4.63
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 866.10 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 863.79 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 861.48 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 861.48 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 861.23 0.00 1.60 May 19, 2027 4.41
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 861.23 0.00 3.85 Feb 20, 2030 5.67
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 861.23 0.00 7.00 Mar 01, 2034 4.39
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 861.23 0.00 2.64 Jul 11, 2028 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 861.23 0.00 7.69 Jun 12, 2035 4.67
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 861.23 0.00 2.17 Mar 27, 2028 4.02
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 861.23 0.00 5.85 May 20, 2032 3.65
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 861.23 0.00 7.43 Feb 01, 2035 4.93
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 861.23 0.00 2.24 Jan 24, 2028 4.33
WSPCN WSP GLOBAL INC Corporates Fixed Income 861.23 0.00 7.33 Sep 12, 2034 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 861.23 0.00 13.68 Feb 13, 2040 0.38
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 861.23 0.00 4.34 May 28, 2030 3.46
RES RPC INC Energy Equity 859.97 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 859.17 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 856.86 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 854.90 0.00 16.36 Jun 18, 2057 4.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 854.90 0.00 2.92 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 854.90 0.00 14.38 Jan 10, 2054 5.32
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 854.90 0.00 7.81 Jun 24, 2035 4.41
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 854.90 0.00 4.01 Feb 22, 2030 4.21
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 854.90 0.00 1.89 Dec 06, 2027 4.25
FTSCN FORTIS INC RegS Corporates Fixed Income 854.90 0.00 5.59 Mar 26, 2032 4.09
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 854.90 0.00 14.78 May 26, 2053 4.86
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 854.90 0.00 4.56 Nov 22, 2030 4.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 854.90 0.00 5.20 Oct 04, 2031 4.35
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 854.90 0.00 6.26 Jan 27, 2033 4.16
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 854.90 0.00 5.91 Jul 15, 2032 4.13
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 854.90 0.00 12.75 Dec 01, 2045 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 854.90 0.00 5.94 Jul 29, 2032 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 854.90 0.00 5.59 Apr 15, 2032 4.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 854.90 0.00 5.12 Aug 05, 2031 4.74
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 854.90 0.00 5.86 May 28, 2032 3.75
6589 EIRGENIX INC Health Care Equity 852.24 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 849.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 848.57 0.00 14.57 Aug 22, 2054 5.32
GZMCN ENERGIR LP Corporates Fixed Income 848.57 0.00 14.85 Jun 02, 2053 4.83
KEYCN KEYERA CORP Corporates Fixed Income 848.57 0.00 2.42 Jun 21, 2028 3.93
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 848.57 0.00 14.84 Mar 04, 2054 5.12
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 848.57 0.00 2.32 Feb 22, 2028 3.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 848.57 0.00 5.85 Jun 17, 2032 4.00
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 848.57 0.00 7.98 Jun 15, 2035 3.95
RLNCE RELIANCE LP Corporates Fixed Income 848.57 0.00 0.33 Mar 15, 2026 3.75
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 848.57 0.00 5.53 Mar 01, 2032 4.67
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 848.57 0.00 3.24 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 848.57 0.00 13.80 Apr 15, 2052 5.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 848.57 0.00 4.19 May 29, 2031 3.84
WSPCN WSP GLOBAL INC Corporates Fixed Income 848.57 0.00 3.68 Sep 12, 2029 4.12
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 848.57 0.00 1.75 Sep 29, 2027 3.60
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 848.57 0.00 4.69 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 848.57 0.00 4.27 Jul 03, 2030 4.29
PUMP PROPETRO HOLDING CORP Energy Equity 848.19 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 845.31 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 843.00 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 843.00 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 843.00 0.00 0.00 nan 0.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 842.23 0.00 2.61 Jun 17, 2028 3.58
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 842.23 0.00 6.35 Mar 14, 2033 4.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 842.23 0.00 3.08 Dec 18, 2028 2.95
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 842.23 0.00 3.69 Oct 09, 2029 3.41
BRUPOW BRUCE POWER LP Corporates Fixed Income 842.23 0.00 0.51 Jun 23, 2026 3.97
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 842.23 0.00 7.52 Dec 21, 2034 4.27
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 842.23 0.00 7.84 Aug 08, 2035 4.63
DIS WALT DISNEY CO Corporates Fixed Income 842.23 0.00 1.48 Mar 30, 2027 3.06
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 842.23 0.00 4.05 Feb 25, 2030 3.90
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 842.23 0.00 4.45 Aug 19, 2030 3.69
MNTRL MONTREAL CITY OF Government Related Fixed Income 842.23 0.00 7.52 Sep 01, 2034 3.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 842.23 0.00 5.79 Apr 08, 2032 3.30
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 842.23 0.00 7.67 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 842.23 0.00 2.77 Aug 14, 2028 3.10
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 842.23 0.00 0.15 Nov 05, 2025 3.00
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 842.23 0.00 4.16 Mar 15, 2035 3.59
003090 DAEWOONG LTD Health Care Equity 840.69 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 840.69 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 840.69 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 838.38 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 838.38 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 838.38 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 838.05 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 837.72 0.00 15.58 Nov 15, 2051 2.79
DE DEERE & CO Industrial Fixed Income 837.72 0.00 14.09 Jan 19, 2055 5.70
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 837.72 0.00 3.59 Feb 01, 2055 6.88
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 837.72 0.00 4.65 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 837.72 0.00 5.43 May 01, 2045 4.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 837.72 0.00 1.82 Sep 01, 2030 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 837.72 0.00 5.79 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 837.72 0.00 5.33 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 837.72 0.00 4.63 Sep 01, 2048 5.00
AID AID-ISRAEL Agency Fixed Income 837.72 0.00 6.37 Sep 18, 2033 5.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 837.72 0.00 3.76 Dec 10, 2029 5.10
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 836.07 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 836.07 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 836.07 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 835.90 0.00 14.75 Aug 14, 2055 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 835.90 0.00 0.75 Jun 18, 2026 2.30
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 835.90 0.00 0.12 Jan 28, 2026 4.82
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 835.90 0.00 7.72 Dec 22, 2055 5.45
CVECN CENOVUS ENERGY INC Corporates Fixed Income 835.90 0.00 1.24 Mar 10, 2027 3.60
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 835.90 0.00 3.15 Feb 22, 2029 3.52
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 835.90 0.00 1.55 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 835.90 0.00 1.61 Jun 04, 2027 3.06
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 835.90 0.00 2.19 Feb 28, 2028 3.34
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 835.90 0.00 0.66 Jun 02, 2026 2.91
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 835.90 0.00 6.14 Sep 04, 2032 3.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 835.90 0.00 11.80 Oct 09, 2043 4.59
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 835.90 0.00 1.55 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 835.90 0.00 1.06 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 835.90 0.00 0.71 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 835.90 0.00 1.66 Jun 02, 2027 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 835.90 0.00 1.61 Jun 01, 2027 2.80
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 835.90 0.00 0.37 Jan 27, 2026 4.34
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 835.90 0.00 3.68 Sep 18, 2029 3.00
AEGON AEGON NV MTN RegS Corporates Fixed Income 835.90 0.00 9.09 Dec 16, 2039 6.63
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 835.90 0.00 0.58 Jul 15, 2026 3.44
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 835.90 0.00 14.79 Feb 18, 2041 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 835.90 0.00 14.66 Mar 18, 2041 0.38
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 835.90 0.00 6.51 Apr 24, 2034 6.19
CUCN CU INC Corporates Fixed Income 829.57 0.00 11.06 Oct 24, 2041 4.54
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 829.57 0.00 15.24 Jun 13, 2055 4.80
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 829.57 0.00 0.38 Jan 29, 2026 1.32
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 829.57 0.00 1.22 Dec 15, 2026 2.46
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 829.57 0.00 0.87 Aug 14, 2026 2.63
F FORD CREDIT CANADA CO Corporates Fixed Income 829.57 0.00 3.63 Sep 12, 2029 4.79
IPLCN INTER PIPELINE LTD Corporates Fixed Income 829.57 0.00 5.39 Nov 25, 2031 3.98
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 829.57 0.00 1.39 Feb 16, 2027 2.86
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 829.57 0.00 12.18 Dec 01, 2043 4.40
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 829.57 0.00 0.90 Aug 14, 2026 2.60
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 829.57 0.00 4.03 Feb 01, 2030 3.31
RY ROYAL BANK OF CANADA Corporates Fixed Income 829.57 0.00 1.34 Jan 28, 2027 2.33
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 829.57 0.00 3.90 Dec 20, 2029 3.53
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 829.57 0.00 15.68 Jun 14, 2055 4.60
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 829.57 0.00 3.87 Apr 09, 2030 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 829.57 0.00 1.33 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 829.57 0.00 0.84 Aug 25, 2026 2.52
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 829.57 0.00 1.28 Jan 04, 2027 2.45
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 829.57 0.00 16.56 Jan 17, 2045 1.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 829.57 0.00 1.73 Jun 23, 2027 2.17
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 829.57 0.00 9.25 Apr 17, 2040 6.61
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 829.14 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 829.14 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 826.83 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 824.52 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 824.52 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 824.52 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 824.52 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 823.24 0.00 3.48 Jun 01, 2029 2.71
BCECN BELL CANADA MTN RegS Corporates Fixed Income 823.24 0.00 14.27 Feb 09, 2053 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 823.24 0.00 2.26 Jan 17, 2028 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 823.24 0.00 0.98 Sep 10, 2026 1.59
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 823.24 0.00 7.68 Apr 13, 2035 3.73
SAPCN SAPUTO INC MTN Corporates Fixed Income 823.24 0.00 1.70 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 823.24 0.00 0.75 Jun 19, 2026 1.42
STNCN STANTEC INC. Corporates Fixed Income 823.24 0.00 2.00 Oct 08, 2027 2.05
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 823.24 0.00 0.44 Feb 23, 2026 1.18
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 823.24 0.00 2.41 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 823.24 0.00 2.48 Apr 19, 2028 2.41
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 823.24 0.00 32.45 Jan 10, 2121 0.95
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 823.24 0.00 15.06 Sep 16, 2041 0.38
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 822.21 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 822.21 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 821.88 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 819.90 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 819.90 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 819.90 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 817.59 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 817.59 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 817.10 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 816.90 0.00 3.74 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 816.90 0.00 1.88 Aug 16, 2027 1.65
CUCN CU INC Corporates Fixed Income 816.90 0.00 15.47 Sep 11, 2054 4.66
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 816.90 0.00 15.28 Oct 09, 2054 4.54
HYDONE HYDRO ONE LTD Corporates Fixed Income 816.90 0.00 2.03 Oct 15, 2027 1.41
JPM JPMORGAN CHASE & CO Corporates Fixed Income 816.90 0.00 1.44 Mar 05, 2028 1.90
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 816.90 0.00 4.24 May 13, 2035 2.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 816.90 0.00 4.79 Dec 09, 2030 2.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 816.90 0.00 2.66 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 816.90 0.00 3.97 Dec 11, 2029 2.43
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 816.90 0.00 0.50 Mar 14, 2026 6.88
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 816.90 0.00 13.17 Oct 27, 2049 3.75
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 816.90 0.00 13.38 Jan 14, 2043 1.63
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 816.90 0.00 3.99 Jun 19, 2030 6.06
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 816.90 0.00 6.77 Apr 18, 2034 5.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 816.90 0.00 6.55 Apr 19, 2034 5.90
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 816.90 0.00 3.61 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 816.90 0.00 3.51 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 816.90 0.00 3.66 Nov 18, 2029 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 816.90 0.00 6.93 Nov 27, 2039 6.15
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 816.90 0.00 3.64 Dec 31, 2079 6.00
NXI NEXITY SA Real Estate Equity 816.29 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 816.29 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 815.28 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 815.28 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 815.28 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 815.28 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 812.98 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 810.70 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 810.70 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 810.67 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 810.67 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 810.67 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 810.57 0.00 2.55 May 04, 2028 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 810.57 0.00 4.96 Mar 17, 2031 3.00
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 810.57 0.00 4.34 May 14, 2030 2.38
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 810.57 0.00 2.38 Feb 25, 2028 1.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 810.57 0.00 4.34 May 07, 2030 2.28
RY ROYAL BANK OF CANADA Corporates Fixed Income 810.57 0.00 2.78 Jul 31, 2028 1.83
TRNT TORONTO (CITY OF) Government Related Fixed Income 810.57 0.00 15.89 Mar 11, 2055 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 810.57 0.00 4.34 May 16, 2030 2.50
QBRCN VIDEOTRON LTD Corporates Fixed Income 810.57 0.00 4.80 Jan 15, 2031 3.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 810.57 0.00 0.46 Mar 02, 2028 6.13
BNP BNP PARIBAS SA Corporates Fixed Income 810.57 0.00 3.60 Jul 13, 2029 2.54
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 810.57 0.00 2.87 Nov 16, 2028 5.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 810.57 0.00 2.21 Jan 31, 2028 4.75
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 808.36 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 808.36 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 806.05 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 804.24 0.00 4.33 May 14, 2030 2.50
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 804.24 0.00 14.40 Feb 06, 2055 5.23
GZMCN ENERGIR INC RegS Corporates Fixed Income 804.24 0.00 5.75 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 804.24 0.00 2.85 Aug 30, 2028 2.19
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 804.24 0.00 1.92 Aug 27, 2027 0.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 804.24 0.00 3.57 Jun 22, 2029 2.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 804.24 0.00 7.97 Jun 01, 2035 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 804.24 0.00 2.31 Jan 28, 2033 1.67
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 804.24 0.00 10.80 Oct 28, 2041 4.79
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 804.24 0.00 5.90 Apr 05, 2035 5.10
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 804.24 0.00 2.71 Nov 15, 2028 5.40
O REALTY INCOME CORPORATION Corporates Fixed Income 804.24 0.00 9.11 Dec 05, 2039 6.00
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 804.24 0.00 3.18 Mar 22, 2029 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 804.24 0.00 2.84 Oct 27, 2028 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 804.24 0.00 5.09 Dec 03, 2036 6.20
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 804.24 0.00 5.34 Jun 12, 2032 6.38
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 803.74 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 801.43 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 801.43 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 801.43 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 801.30 0.00 2.17 Jan 07, 2028 4.90
AET AETNA INC Financial Institutions Fixed Income 801.30 0.00 13.09 Aug 15, 2047 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 801.30 0.00 4.41 Oct 10, 2030 4.90
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 801.30 0.00 4.03 Jun 11, 2030 6.15
CITADL CITADEL LP 144A Financial Institutions Fixed Income 801.30 0.00 5.16 Jan 23, 2032 6.38
CUBE CUBESMART LP Financial Institutions Fixed Income 801.30 0.00 3.05 Feb 15, 2029 4.38
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 801.30 0.00 1.92 Sep 15, 2027 3.95
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 801.30 0.00 6.29 Feb 01, 2045 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 801.30 0.00 3.89 Dec 01, 2030 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 801.30 0.00 6.16 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 801.30 0.00 5.93 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 801.30 0.00 5.45 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 801.30 0.00 5.83 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 801.30 0.00 5.95 Sep 01, 2048 4.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 801.30 0.00 6.47 Sep 20, 2048 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 801.30 0.00 1.91 Mar 01, 2028 5.88
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 801.30 0.00 2.28 Feb 01, 2030 8.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 801.30 0.00 11.81 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 801.30 0.00 13.15 Oct 01, 2052 5.26
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 801.30 0.00 1.53 Jun 30, 2028 5.68
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 801.30 0.00 1.00 Oct 01, 2026 2.75
SENMED Sentara Healthcare Industrial Fixed Income 801.30 0.00 15.31 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 801.30 0.00 15.25 Oct 01, 2050 2.81
PHP PHP CASH Cash and/or Derivatives Cash 799.12 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 799.12 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 797.91 0.00 15.15 Jan 27, 2053 4.46
NAVCAN NAV CANADA Corporates Fixed Income 797.91 0.00 4.42 May 29, 2030 2.06
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 797.91 0.00 18.94 Sep 23, 2050 1.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 797.91 0.00 32.01 Apr 20, 2071 0.70
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 797.91 0.00 0.43 Feb 19, 2026 4.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 797.91 0.00 6.97 Mar 03, 2033 2.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 797.91 0.00 8.89 May 25, 2038 5.77
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 797.91 0.00 4.96 Sep 12, 2031 6.10
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 797.91 0.00 3.16 Mar 22, 2029 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 797.91 0.00 3.77 Dec 12, 2029 4.88
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 797.91 0.00 5.58 Jun 25, 2032 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 797.91 0.00 3.61 Oct 05, 2029 4.63
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 797.91 0.00 7.68 Oct 08, 2036 5.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 797.91 0.00 4.05 Oct 11, 2030 4.88
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 797.91 0.00 4.76 May 21, 2036 5.80
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 796.81 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 792.19 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 791.57 0.00 15.14 Sep 11, 2052 4.45
MICCN SAGEN MI CANADA INC Corporates Fixed Income 791.57 0.00 4.97 Mar 05, 2031 3.26
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 791.57 0.00 1.66 May 18, 2027 0.75
NNGRNV NN GROUP NV RegS Corporates Fixed Income 791.57 0.00 6.06 Nov 03, 2043 6.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 791.57 0.00 6.17 Oct 25, 2033 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 791.57 0.00 3.13 Feb 09, 2029 3.88
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 791.57 0.00 4.96 Sep 26, 2031 5.35
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 791.57 0.00 8.99 May 07, 2039 6.25
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 791.57 0.00 5.49 May 30, 2032 5.25
JACK JACK IN THE BOX INC Consumer Discretionary Equity 790.60 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 789.88 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 787.57 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 785.26 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 785.26 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 785.24 0.00 12.37 Sep 29, 2045 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 785.24 0.00 12.54 Jun 03, 2043 3.55
TRNT TORONTO (CITY OF) Government Related Fixed Income 785.24 0.00 16.15 Apr 29, 2051 2.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 785.24 0.00 10.50 Oct 31, 2036 0.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 785.24 0.00 18.37 Sep 10, 2049 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 785.24 0.00 11.86 Nov 20, 2040 2.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 785.24 0.00 2.47 May 12, 2028 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 785.24 0.00 2.71 Aug 17, 2028 4.90
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 785.24 0.00 9.13 Dec 07, 2038 5.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 785.24 0.00 7.56 Jan 11, 2036 5.63
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 785.24 0.00 9.22 Oct 02, 2039 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 785.24 0.00 7.24 Oct 23, 2034 4.25
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 785.24 0.00 6.59 Feb 04, 2034 5.50
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 785.24 0.00 4.89 Jul 10, 2031 5.30
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 785.24 0.00 4.11 Jun 03, 2030 4.74
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 785.24 0.00 2.91 Oct 22, 2028 4.13
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 785.24 0.00 6.24 Jul 22, 2033 6.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 782.95 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 782.95 0.00 0.00 nan 0.00
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 778.91 0.00 4.60 Jul 24, 2030 1.75
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 778.91 0.00 12.36 Jun 02, 2044 4.20
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 778.91 0.00 4.71 Sep 20, 2030 1.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 778.91 0.00 0.62 May 06, 2026 4.75
KHC H.J. HEINZ CO RegS Corporates Fixed Income 778.91 0.00 1.64 Jul 01, 2027 4.13
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 778.91 0.00 4.30 Sep 09, 2030 5.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 778.91 0.00 7.57 Jan 18, 2036 5.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 778.91 0.00 8.82 Jul 31, 2038 5.88
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 778.91 0.00 9.56 Sep 12, 2040 6.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 778.91 0.00 4.22 Jun 18, 2030 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 778.91 0.00 5.98 Aug 18, 2032 4.38
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 778.91 0.00 5.03 Jul 14, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 778.91 0.00 9.36 Jul 22, 2040 6.63
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 778.33 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 777.16 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 776.02 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 776.02 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 772.58 0.00 5.10 Feb 11, 2031 1.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 772.58 0.00 10.47 Jun 18, 2040 4.95
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 772.58 0.00 13.76 May 28, 2050 4.67
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 772.58 0.00 15.66 Dec 12, 2053 4.15
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 772.58 0.00 1.83 Aug 17, 2027 4.50
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 772.58 0.00 0.45 Dec 10, 2033 1.96
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 772.58 0.00 1.51 Apr 21, 2027 4.76
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 772.58 0.00 4.25 Jun 13, 2030 4.10
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 772.58 0.00 6.36 May 24, 2033 4.50
SGML SIGMA LITHIUM CORP Materials Equity 771.40 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 771.40 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 769.09 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 769.09 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 768.67 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 767.69 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 766.24 0.00 11.77 Jun 30, 2042 3.99
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 766.24 0.00 15.43 Dec 06, 2052 4.10
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 766.24 0.00 13.45 Apr 03, 2049 4.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 766.24 0.00 0.96 Sep 04, 2026 3.00
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 766.24 0.00 13.17 Mar 22, 2048 3.28
T AT&T INC MTN RegS Corporates Fixed Income 766.24 0.00 2.81 Sep 19, 2028 4.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 766.24 0.00 1.03 Oct 07, 2026 1.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 766.24 0.00 0.43 Feb 17, 2026 4.40
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 766.24 0.00 6.20 Feb 22, 2033 5.13
PLD PROLOGIS LP Corporates Fixed Income 766.24 0.00 9.66 May 04, 2040 5.63
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 765.97 0.00 0.00 nan 0.00
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 764.87 0.00 11.52 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 764.87 0.00 13.33 Jan 01, 2049 4.47
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 764.87 0.00 2.48 May 08, 2028 3.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 764.87 0.00 11.40 Nov 01, 2046 2.84
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 764.87 0.00 6.29 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 764.87 0.00 5.80 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 764.87 0.00 6.82 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 764.87 0.00 6.29 Oct 01, 2046 4.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 764.87 0.00 2.08 Feb 01, 2032 3.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 764.87 0.00 5.73 Jan 01, 2045 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 764.87 0.00 2.09 Jun 01, 2031 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 764.87 0.00 4.93 Mar 01, 2047 4.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 764.87 0.00 6.00 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 764.87 0.00 5.99 May 01, 2048 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 764.87 0.00 3.56 Mar 20, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 764.87 0.00 13.77 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 764.87 0.00 12.78 Jan 01, 2051 3.05
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 762.16 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 759.91 0.00 13.73 Dec 09, 2047 4.12
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 759.91 0.00 1.48 Mar 29, 2027 2.38
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 759.91 0.00 4.46 Nov 01, 2050 4.50
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 759.91 0.00 8.01 Mar 22, 2036 4.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 759.91 0.00 7.19 Aug 28, 2034 4.85
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 759.91 0.00 7.16 Sep 12, 2034 5.38
281740 LAKE MATERIALS LTD Materials Equity 755.24 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 753.58 0.00 13.83 Oct 15, 2049 4.34
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 753.58 0.00 1.13 Nov 20, 2026 2.45
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 753.58 0.00 1.22 Dec 15, 2026 1.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 753.58 0.00 1.33 Jan 25, 2027 2.40
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 753.58 0.00 1.11 Nov 22, 2027 7.25
CLP CLP/USD Cash and/or Derivatives Forwards 753.58 0.00 0.00 Sep 17, 2025 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 752.93 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 752.93 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 752.93 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 750.62 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 747.25 0.00 12.70 Dec 18, 2045 4.35
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 747.25 0.00 3.46 May 23, 2049 3.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 747.25 0.00 12.34 Nov 20, 2041 2.25
KFW KFW MTN Government Related Fixed Income 747.25 0.00 1.39 Feb 15, 2027 2.00
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 747.25 0.00 2.49 Sep 14, 2028 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 747.25 0.00 5.25 Nov 10, 2031 4.75
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 746.00 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 741.38 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 741.38 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 741.38 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 740.91 0.00 11.97 Dec 01, 2053 4.07
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 740.91 0.00 13.38 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 740.91 0.00 13.41 Feb 23, 2046 3.91
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 740.91 0.00 18.07 Jun 02, 2062 3.80
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 740.91 0.00 1.70 Jun 24, 2027 2.12
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 740.91 0.00 23.53 Dec 01, 2051 0.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 740.91 0.00 2.04 Feb 23, 2033 6.25
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 740.91 0.00 10.23 Dec 06, 2041 5.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 740.91 0.00 5.65 May 23, 2033 4.86
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 740.91 0.00 11.83 Oct 28, 2050 5.75
008730 YOUL CHON CHEM LTD Materials Equity 739.07 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 738.02 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 736.76 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 736.76 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 736.76 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 736.76 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 736.76 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 736.76 0.00 0.00 nan 0.00
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 734.58 0.00 7.22 Apr 20, 2035 5.18
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 734.58 0.00 4.62 Dec 10, 2030 4.75
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 734.58 0.00 3.12 May 04, 2029 5.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 734.58 0.00 6.42 May 23, 2033 4.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 734.58 0.00 6.70 Oct 04, 2033 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 734.58 0.00 3.42 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 734.58 0.00 6.86 Oct 30, 2044 5.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 729.83 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 729.83 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 729.83 0.00 0.00 nan 0.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 728.45 0.00 4.60 Aug 01, 2033 8.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 728.45 0.00 12.02 Jul 10, 2045 4.80
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 728.45 0.00 1.04 Oct 06, 2026 1.48
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 728.45 0.00 5.38 Apr 14, 2032 5.14
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 728.45 0.00 7.17 Jun 01, 2035 6.19
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 728.45 0.00 6.29 Aug 01, 2042 4.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 728.45 0.00 2.10 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 728.45 0.00 5.55 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 728.45 0.00 6.03 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 728.45 0.00 5.87 Aug 01, 2047 4.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 728.45 0.00 2.33 Jun 01, 2032 3.50
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 728.45 0.00 5.46 Oct 01, 2031 2.38
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 728.45 0.00 1.32 Feb 11, 2027 4.50
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 728.45 0.00 16.71 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 728.45 0.00 5.75 Jan 13, 2032 2.40
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 728.45 0.00 9.83 Apr 01, 2045 2.76
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 728.25 0.00 10.97 Sep 10, 2044 5.75
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 728.25 0.00 13.72 Jul 03, 2048 4.18
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 728.25 0.00 20.06 Jun 27, 2078 2.35
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 728.25 0.00 5.52 Jan 15, 2032 3.25
NFLX NETFLIX INC Corporates Fixed Income 728.25 0.00 3.35 May 15, 2029 4.63
TALANX TALANX AG RegS Corporates Fixed Income 728.25 0.00 3.56 Oct 25, 2029 4.00
BASGR BASF SE RegS Corporates Fixed Income 728.25 0.00 5.54 Mar 08, 2032 4.25
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 728.25 0.00 6.50 Jul 10, 2033 4.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 728.25 0.00 3.52 Sep 28, 2029 3.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 728.25 0.00 6.67 Sep 28, 2033 3.88
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 728.25 0.00 10.92 Apr 04, 2044 5.25
VLTO VERALTO CORP Corporates Fixed Income 728.25 0.00 5.09 Sep 19, 2031 4.15
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 727.52 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 727.52 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 726.84 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 725.21 0.00 0.00 nan 0.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 721.92 0.00 13.42 Apr 09, 2046 3.67
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 721.92 0.00 12.05 Sep 30, 2043 4.93
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 721.92 0.00 23.82 Jan 27, 2051 0.20
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 721.92 0.00 2.65 Jun 23, 2028 1.94
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 721.92 0.00 10.52 Jan 18, 2043 5.27
RWE RWE AG RegS Corporates Fixed Income 721.92 0.00 7.67 Feb 13, 2035 4.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 721.92 0.00 4.72 Feb 27, 2031 4.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 721.92 0.00 4.53 Nov 29, 2030 3.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 721.92 0.00 4.53 Dec 11, 2030 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 721.92 0.00 3.09 Apr 22, 2034 5.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 721.92 0.00 3.76 Jan 09, 2030 4.38
TKFEN.E TEKFEN HOLDING A Industrials Equity 718.28 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 715.97 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 715.58 0.00 14.48 Apr 05, 2051 4.10
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 715.58 0.00 14.63 Aug 03, 2060 5.38
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 715.58 0.00 3.06 Nov 30, 2028 1.88
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 715.58 0.00 5.43 Jun 15, 2042 4.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 715.58 0.00 1.90 Dec 21, 2082 4.63
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 715.58 0.00 3.95 Mar 18, 2030 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 715.58 0.00 6.43 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 715.58 0.00 6.58 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 715.58 0.00 4.37 Sep 06, 2030 4.75
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 715.58 0.00 6.73 Nov 21, 2033 4.18
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 715.58 0.00 4.79 Feb 20, 2031 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 715.58 0.00 5.55 Jan 15, 2032 3.88
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 715.58 0.00 4.08 May 03, 2030 4.25
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 715.58 0.00 2.44 May 02, 2029 5.00
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 715.58 0.00 1.65 May 31, 2027 5.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 715.58 0.00 4.38 Sep 30, 2030 3.88
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 713.66 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 711.35 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 711.35 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 709.25 0.00 13.44 Jul 28, 2045 3.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 709.25 0.00 2.81 Aug 04, 2028 1.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 709.25 0.00 20.85 Oct 22, 2071 1.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 709.25 0.00 7.59 Nov 21, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 709.25 0.00 3.95 Jan 09, 2030 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 709.25 0.00 7.66 Jan 12, 2035 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 709.25 0.00 4.75 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 709.25 0.00 4.89 Apr 03, 2031 3.75
RWE RWE AG RegS Corporates Fixed Income 709.25 0.00 5.50 Jan 10, 2032 3.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 709.25 0.00 7.09 Apr 10, 2034 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 709.25 0.00 4.15 May 29, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 709.25 0.00 4.68 Jan 15, 2031 3.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 709.25 0.00 3.76 Dec 04, 2029 3.25
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 709.25 0.00 6.04 Sep 03, 2032 4.13
SOGESA SOGECAP SA RegS Corporates Fixed Income 709.25 0.00 7.26 Apr 03, 2045 5.00
ETHIAS ETHIAS NV RegS Corporates Fixed Income 709.25 0.00 7.63 May 07, 2035 4.75
600153 XIAMEN C&D INC A Industrials Equity 709.04 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 702.92 0.00 14.21 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 702.92 0.00 14.71 Mar 08, 2049 3.67
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 702.92 0.00 1.49 Mar 30, 2027 4.00
NFLX NETFLIX INC RegS Corporates Fixed Income 702.92 0.00 4.22 Jun 15, 2030 3.63
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 702.92 0.00 4.93 Mar 23, 2031 3.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 702.92 0.00 5.35 Dec 15, 2031 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 702.92 0.00 1.86 Nov 30, 2032 3.88
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 702.92 0.00 4.73 Jan 16, 2031 3.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 702.92 0.00 4.13 Apr 27, 2030 3.72
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 702.92 0.00 8.02 Jun 12, 2035 4.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 702.92 0.00 1.50 Apr 02, 2027 4.00
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 702.92 0.00 5.04 Jun 15, 2031 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 702.92 0.00 3.10 Jan 09, 2030 3.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 702.92 0.00 5.85 Jun 28, 2032 4.25
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 702.92 0.00 4.80 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 702.92 0.00 4.84 Mar 06, 2031 3.63
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 702.92 0.00 4.86 Mar 20, 2031 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 702.92 0.00 3.37 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 702.92 0.00 7.23 May 16, 2034 4.10
PNLNA POSTNL NV RegS Corporates Fixed Income 702.92 0.00 4.97 Jun 12, 2031 4.75
SDFGR K+S AG RegS Corporates Fixed Income 702.92 0.00 3.35 Jun 19, 2029 4.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 702.92 0.00 3.59 Jul 16, 2029 3.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 702.92 0.00 6.62 Sep 13, 2033 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 702.92 0.00 6.08 Sep 30, 2032 3.25
TORNAT TORNATOR OY RegS Corporates Fixed Income 702.92 0.00 5.25 Oct 17, 2031 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 702.92 0.00 7.42 Jan 31, 2036 3.94
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 702.92 0.00 4.60 Nov 27, 2035 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 702.92 0.00 4.00 Jan 21, 2030 3.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 702.92 0.00 4.02 Jan 31, 2030 3.50
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 702.92 0.00 3.86 Jan 29, 2030 4.13
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 702.92 0.00 5.58 Mar 17, 2033 3.86
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 702.92 0.00 4.85 Apr 08, 2031 4.25
6962 ITH CORP Information Technology Equity 702.11 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 702.11 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 698.97 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 698.88 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 696.58 0.00 15.98 Oct 07, 2053 3.55
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 696.58 0.00 17.56 Jun 01, 2057 3.38
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 696.58 0.00 8.19 Oct 17, 2036 4.61
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 696.58 0.00 16.73 Apr 22, 2055 2.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 696.58 0.00 5.01 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 696.58 0.00 5.82 May 17, 2032 3.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 696.58 0.00 6.71 Jun 06, 2033 3.40
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 696.58 0.00 6.74 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 696.58 0.00 2.65 Sep 08, 2028 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 696.58 0.00 8.38 Jan 15, 2036 3.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 696.58 0.00 5.98 Jul 22, 2032 3.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 696.58 0.00 7.44 Apr 30, 2034 3.40
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 696.58 0.00 7.18 Mar 27, 2034 3.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 696.58 0.00 7.22 May 05, 2034 4.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 696.58 0.00 4.59 Sep 10, 2030 3.88
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 696.58 0.00 5.07 Jun 11, 2031 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 696.58 0.00 4.52 Aug 05, 2031 3.67
MRKGR MERCK KGAA RegS Corporates Fixed Income 696.58 0.00 3.60 Aug 27, 2054 3.88
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 696.58 0.00 7.37 Sep 16, 2034 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 696.58 0.00 4.02 Jan 16, 2030 3.00
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 696.58 0.00 6.84 Dec 31, 2079 4.88
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 696.58 0.00 5.53 Jan 23, 2032 3.63
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 696.58 0.00 7.65 Jan 23, 2055 4.11
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 696.58 0.00 5.61 Mar 13, 2032 4.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 696.58 0.00 8.14 Mar 19, 2035 3.13
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 696.58 0.00 4.10 Mar 19, 2030 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 696.58 0.00 7.24 Mar 24, 2034 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 696.58 0.00 4.08 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 696.58 0.00 6.50 Apr 02, 2033 3.63
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 696.58 0.00 13.15 May 19, 2045 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 696.58 0.00 8.07 May 02, 2056 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 696.58 0.00 7.70 May 14, 2036 4.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 696.58 0.00 9.76 May 09, 2038 4.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 696.58 0.00 5.60 May 14, 2032 5.13
CESDRA CESKE DRAHY RegS Government Related Fixed Income 696.58 0.00 4.46 Jul 28, 2030 3.75
RAYMOND RAYMOND LTD Industrials Equity 695.19 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 695.19 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 693.29 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 693.29 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 692.88 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 692.03 0.00 3.18 Apr 01, 2029 3.90
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 692.03 0.00 6.29 Feb 01, 2047 4.00
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 692.03 0.00 6.82 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 692.03 0.00 7.21 Dec 01, 2046 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 692.03 0.00 5.79 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 692.03 0.00 6.55 Nov 01, 2046 3.00
FDX FEDEX CORP 144A Industrial Fixed Income 692.03 0.00 2.23 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 692.03 0.00 11.82 Nov 15, 2045 4.75
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 692.03 0.00 5.91 Aug 20, 2047 4.00
VATE INNOVATE CORP 144A Industrial Fixed Income 692.03 0.00 1.29 Feb 01, 2027 10.50
NI NISOURCE INC Utility Fixed Income 692.03 0.00 6.73 Mar 31, 2055 6.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 692.03 0.00 16.62 May 15, 2120 3.71
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 692.03 0.00 0.70 Jul 01, 2027 5.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 690.57 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 690.25 0.00 9.98 Apr 16, 2040 5.47
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 690.25 0.00 14.22 Nov 29, 2047 3.51
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 690.25 0.00 0.41 Feb 10, 2026 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 690.25 0.00 8.59 Feb 24, 2036 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 690.25 0.00 8.49 Feb 28, 2036 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 690.25 0.00 8.46 Mar 06, 2036 3.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 690.25 0.00 6.57 Apr 16, 2033 3.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 690.25 0.00 8.82 Jul 04, 2036 3.81
IMCDNA IMCD NV RegS Corporates Fixed Income 690.25 0.00 4.16 Apr 30, 2030 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 690.25 0.00 8.13 Oct 18, 2035 3.73
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 690.25 0.00 6.04 Nov 04, 2032 3.88
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 690.25 0.00 7.50 Nov 04, 2034 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 690.25 0.00 5.56 Jan 14, 2033 3.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 690.25 0.00 4.48 Jul 24, 2030 3.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 690.25 0.00 6.39 Feb 14, 2033 3.51
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 690.25 0.00 4.09 Feb 19, 2030 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 690.25 0.00 6.53 Feb 26, 2033 3.05
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 690.25 0.00 6.67 Mar 21, 2033 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 690.25 0.00 5.74 Mar 20, 2032 3.38
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 690.25 0.00 4.21 Mar 27, 2030 2.97
BNFP DANONE SA MTN RegS Corporates Fixed Income 690.25 0.00 6.55 Apr 07, 2033 3.44
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 690.25 0.00 9.91 May 19, 2038 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 690.25 0.00 7.74 Nov 20, 2034 3.75
RWE RWE AG (NC8) RegS Corporates Fixed Income 690.25 0.00 6.37 Jun 18, 2055 4.63
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 690.25 0.00 6.39 Dec 31, 2079 4.50
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 690.25 0.00 4.20 Jun 24, 2030 5.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 690.25 0.00 5.80 Jul 02, 2032 4.63
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 687.52 0.00 0.00 Dec 31, 2049 4.09
047920 HLB PHARMACEUTICAL LTD Health Care Equity 685.95 0.00 0.00 nan 0.00
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 683.92 0.00 1.50 Mar 26, 2027 2.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 683.92 0.00 0.03 Sep 23, 2025 1.38
ELISGP ELIS SA MTN RegS Corporates Fixed Income 683.92 0.00 0.19 Feb 15, 2026 2.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 683.92 0.00 2.36 Mar 29, 2028 2.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 683.92 0.00 0.02 Sep 19, 2025 1.95
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 683.92 0.00 0.58 Apr 15, 2026 1.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 683.92 0.00 2.60 Jun 01, 2033 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 683.92 0.00 7.43 Jun 01, 2034 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 683.92 0.00 6.99 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 683.92 0.00 3.61 Jul 11, 2029 3.13
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 683.92 0.00 4.47 Aug 05, 2030 3.12
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 683.92 0.00 3.64 Aug 26, 2029 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 683.92 0.00 9.00 Sep 04, 2036 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 683.92 0.00 7.67 Oct 25, 2034 3.31
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 683.92 0.00 5.86 May 06, 2032 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 683.92 0.00 9.48 Nov 21, 2037 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 683.92 0.00 4.79 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 683.92 0.00 6.36 Dec 14, 2032 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 683.92 0.00 5.48 Jan 22, 2032 4.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 683.92 0.00 4.13 Feb 18, 2030 2.74
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 683.92 0.00 4.88 Feb 25, 2031 3.25
DZHYP DZ HYP AG RegS Covered Fixed Income 683.92 0.00 8.15 Feb 28, 2035 3.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 683.92 0.00 5.91 Jun 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 683.92 0.00 3.40 May 14, 2030 3.38
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 683.92 0.00 4.37 Aug 21, 2030 4.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 683.92 0.00 3.49 May 27, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 683.92 0.00 6.75 May 27, 2033 3.13
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 683.92 0.00 7.97 May 27, 2035 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 683.92 0.00 8.10 May 27, 2035 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 683.92 0.00 8.33 May 28, 2035 3.10
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 683.92 0.00 3.53 Jun 04, 2029 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 683.92 0.00 8.18 Jun 08, 2035 3.63
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 683.92 0.00 6.67 Jun 17, 2033 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 683.92 0.00 5.27 Jun 18, 2031 3.13
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 683.92 0.00 3.48 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 683.92 0.00 2.63 Jun 25, 2029 3.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 683.92 0.00 6.06 Jun 24, 2032 3.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 683.92 0.00 6.00 Jul 03, 2032 3.50
145720 DENTIUM LTD Health Care Equity 683.64 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 681.33 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 681.33 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 679.02 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 677.59 0.00 0.26 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 677.59 0.00 1.12 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 677.59 0.00 2.93 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 677.59 0.00 0.07 Oct 04, 2025 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 677.59 0.00 2.99 Nov 09, 2028 2.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 677.59 0.00 3.48 May 26, 2049 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 677.59 0.00 17.41 Sep 10, 2052 1.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 677.59 0.00 0.35 Jan 19, 2026 1.21
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 677.59 0.00 12.60 Dec 02, 2052 5.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 677.59 0.00 9.27 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 677.59 0.00 9.29 Feb 22, 2037 3.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 677.59 0.00 5.41 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 677.59 0.00 6.91 Aug 05, 2033 3.28
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 677.59 0.00 4.61 Aug 27, 2030 3.13
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 677.59 0.00 6.94 Nov 21, 2033 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 677.59 0.00 8.91 Nov 21, 2036 3.63
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 677.59 0.00 7.66 Jan 20, 2035 3.88
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 677.59 0.00 8.57 Feb 05, 2036 3.50
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 677.59 0.00 5.90 May 20, 2032 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 677.59 0.00 7.44 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 677.59 0.00 7.26 Mar 08, 2034 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 677.59 0.00 6.16 Jul 09, 2032 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 677.59 0.00 4.32 May 07, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 677.59 0.00 3.28 Mar 07, 2029 2.63
GOOGL ALPHABET INC Corporates Fixed Income 677.59 0.00 6.73 May 06, 2033 3.00
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 677.59 0.00 4.38 May 21, 2030 2.75
ICADFP ICADE MTN RegS Corporates Fixed Income 677.59 0.00 7.83 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 677.59 0.00 13.37 May 27, 2045 4.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 677.59 0.00 4.26 Dec 31, 2079 4.25
STATNE STATNETT SF MTN RegS Government Related Fixed Income 677.59 0.00 9.52 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 677.59 0.00 5.97 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 677.59 0.00 4.45 Jun 18, 2030 2.73
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 677.59 0.00 2.64 Jun 16, 2029 3.00
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 677.59 0.00 8.15 Jun 18, 2035 3.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 677.59 0.00 4.85 Jan 19, 2036 3.78
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 677.59 0.00 4.40 Jun 24, 2030 3.50
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 677.59 0.00 6.02 Oct 01, 2032 4.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 677.59 0.00 6.80 Jul 03, 2033 3.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 677.59 0.00 3.20 Jan 16, 2029 2.68
FDX FEDEX CORP Corporates Fixed Income 677.59 0.00 9.36 Jul 30, 2037 4.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 677.59 0.00 9.74 Sep 02, 2037 3.62
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 677.59 0.00 9.69 Sep 02, 2037 3.73
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 677.59 0.00 8.39 May 26, 2046 4.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 677.59 0.00 8.24 Sep 02, 2035 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 677.59 0.00 6.06 Jun 10, 2032 3.38
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 677.59 0.00 4.55 Sep 10, 2030 3.38
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 677.59 0.00 8.33 Sep 10, 2035 3.75
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 677.59 0.00 4.56 Sep 11, 2030 3.35
376300 DEAR U LTD Communication Equity 676.71 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 674.40 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 674.40 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 671.25 0.00 5.69 Jan 11, 2032 3.25
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 671.25 0.00 8.25 Sep 11, 2035 4.00
CPGCN VEREN INC RegS Corporates Fixed Income 671.25 0.00 6.85 Jun 21, 2034 5.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 671.25 0.00 6.73 Apr 29, 2033 3.13
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 671.25 0.00 8.14 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 671.25 0.00 0.51 Mar 20, 2026 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 671.25 0.00 12.69 Nov 03, 2040 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 671.25 0.00 0.35 Jan 19, 2026 0.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 671.25 0.00 3.24 Feb 19, 2049 2.75
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 671.25 0.00 2.46 Jul 15, 2028 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 671.25 0.00 1.03 Dec 29, 2031 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 671.25 0.00 1.65 May 24, 2027 1.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 671.25 0.00 6.80 May 25, 2033 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 671.25 0.00 10.80 Mar 10, 2039 3.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 671.25 0.00 8.84 May 16, 2036 3.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 671.25 0.00 7.81 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 671.25 0.00 6.87 Aug 01, 2033 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 671.25 0.00 8.98 Aug 09, 2036 3.63
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 671.25 0.00 8.99 Sep 05, 2036 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 671.25 0.00 4.56 Jul 24, 2030 2.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 671.25 0.00 6.73 May 06, 2033 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 671.25 0.00 4.24 May 13, 2030 3.50
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 671.25 0.00 5.77 Dec 31, 2079 3.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 671.25 0.00 10.01 Jul 03, 2038 3.88
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 671.25 0.00 4.73 Dec 16, 2030 3.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 671.25 0.00 5.31 Jul 22, 2031 3.00
MWDP WENDEL SE RegS Corporates Fixed Income 671.25 0.00 6.82 Aug 11, 2033 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 671.25 0.00 1.89 Aug 13, 2028 2.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 671.25 0.00 6.12 Aug 20, 2037 3.88
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 671.25 0.00 7.09 Nov 02, 2033 3.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 671.25 0.00 8.40 Sep 03, 2035 3.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 671.25 0.00 6.94 Sep 04, 2033 3.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 671.25 0.00 6.45 Mar 04, 2033 4.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 671.25 0.00 7.84 Sep 04, 2055 4.38
AALI ASTRA AGRO LESTARI Consumer Staples Equity 669.78 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 669.78 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 669.78 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 669.78 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 667.47 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 667.47 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 665.16 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 664.92 0.00 7.06 Jun 13, 2034 4.63
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 664.92 0.00 5.89 Nov 15, 2032 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 664.92 0.00 0.86 Jul 27, 2026 0.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 664.92 0.00 1.07 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 664.92 0.00 1.18 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 664.92 0.00 1.31 Jan 11, 2027 0.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 664.92 0.00 2.26 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 664.92 0.00 1.42 Feb 22, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 664.92 0.00 0.95 Aug 28, 2026 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 664.92 0.00 3.35 Jun 25, 2079 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 664.92 0.00 1.04 Oct 01, 2026 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 664.92 0.00 0.79 Jul 01, 2026 0.88
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 664.92 0.00 0.71 Dec 31, 2079 1.63
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 664.92 0.00 2.26 Jan 17, 2028 1.88
AVLN AVIVA PLC RegS Corporates Fixed Income 664.92 0.00 7.51 Jun 03, 2055 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 664.92 0.00 0.56 Apr 08, 2026 0.01
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 664.92 0.00 4.43 Jun 15, 2030 2.38
KERFP KERING SA MTN RegS Corporates Fixed Income 664.92 0.00 8.55 Mar 11, 2036 3.63
SYK STRYKER CORPORATION Corporates Fixed Income 664.92 0.00 9.05 Sep 11, 2036 3.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 664.92 0.00 7.33 Mar 15, 2034 3.50
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 662.85 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 662.85 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 660.54 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 660.54 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 658.59 0.00 15.18 Feb 28, 2050 3.41
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 658.59 0.00 10.48 Jul 15, 2042 5.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 658.59 0.00 2.60 May 17, 2028 1.63
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 658.59 0.00 1.45 Mar 02, 2027 0.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 658.59 0.00 6.45 Apr 14, 2033 3.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 658.59 0.00 1.86 Aug 02, 2027 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 658.59 0.00 2.56 Apr 30, 2028 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 658.59 0.00 1.08 Oct 15, 2026 0.10
ELISGP ELIS SA MTN RegS Corporates Fixed Income 658.59 0.00 2.48 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 658.59 0.00 1.40 Feb 14, 2027 0.90
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 658.59 0.00 2.38 Feb 24, 2028 1.38
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 658.59 0.00 4.88 Dec 03, 2030 1.63
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 658.59 0.00 2.54 Apr 28, 2028 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 658.59 0.00 7.96 Aug 25, 2034 2.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 658.59 0.00 13.44 Jul 08, 2045 4.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 655.61 0.00 3.62 Oct 20, 2029 5.02
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 655.61 0.00 3.24 May 23, 2029 5.45
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 655.61 0.00 2.84 Aug 01, 2028 9.20
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 655.61 0.00 12.61 May 09, 2047 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 655.61 0.00 11.43 Aug 21, 2040 2.70
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 655.61 0.00 3.89 Jan 22, 2030 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 655.61 0.00 3.91 Apr 01, 2030 5.20
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 655.61 0.00 1.63 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 655.61 0.00 3.81 Jan 16, 2030 5.88
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 655.61 0.00 3.63 Jul 01, 2033 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 655.61 0.00 6.82 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 655.61 0.00 6.82 May 01, 2046 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 655.61 0.00 5.31 Feb 01, 2045 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 655.61 0.00 2.61 Jun 01, 2033 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 655.61 0.00 12.68 Mar 15, 2055 6.20
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 655.61 0.00 3.21 Jun 15, 2029 7.20
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 655.61 0.00 2.47 Apr 26, 2048 5.10
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 655.61 0.00 1.52 Jun 30, 2028 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 655.61 0.00 14.20 Mar 01, 2055 5.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 655.61 0.00 2.17 Jan 10, 2028 5.05
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 655.61 0.00 1.36 Mar 20, 2027 5.15
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 655.61 0.00 3.80 Feb 18, 2030 6.75
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 654.14 0.00 0.00 Dec 31, 2049 4.09
1234 CHINA LILANG LTD Consumer Discretionary Equity 653.61 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 653.61 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 652.26 0.00 7.37 Oct 30, 2034 4.31
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 652.26 0.00 15.72 Jun 28, 2051 3.29
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 652.26 0.00 5.43 Jun 01, 2032 6.93
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 652.26 0.00 2.79 Dec 11, 2028 4.49
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 652.26 0.00 4.40 May 18, 2030 2.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 652.26 0.00 2.65 May 25, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 652.26 0.00 11.65 Jul 01, 2039 1.96
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 652.26 0.00 2.55 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 652.26 0.00 2.32 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 652.26 0.00 1.80 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 652.26 0.00 3.54 Dec 31, 2079 2.88
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 652.26 0.00 2.54 Apr 22, 2028 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 652.26 0.00 22.52 Jan 26, 2052 0.63
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 651.30 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 646.68 0.00 0.00 nan 0.00
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 645.92 0.00 10.96 Dec 17, 2042 4.50
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 645.92 0.00 7.27 Jul 13, 2044 5.41
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 645.92 0.00 12.18 May 20, 2044 3.80
GFCFP GECINA SA MTN RegS Corporates Fixed Income 645.92 0.00 3.28 Jan 30, 2029 1.00
290A SYNSPECTIVE INC Industrials Equity 642.97 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 639.76 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 639.59 0.00 1.72 Oct 04, 2027 3.98
MNTRL MONTREAL CITY OF Government Related Fixed Income 639.59 0.00 12.65 Dec 01, 2041 2.40
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 639.59 0.00 4.90 Nov 24, 2030 1.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 639.59 0.00 4.34 Apr 01, 2030 1.50
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 639.59 0.00 2.43 Mar 12, 2028 1.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 639.59 0.00 22.32 Oct 13, 2051 0.60
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 639.59 0.00 13.29 Aug 30, 2044 3.75
2723 GOURMET MASTER LTD Consumer Discretionary Equity 637.45 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 637.45 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 637.45 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 637.38 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 637.38 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 633.26 0.00 0.08 Nov 25, 2025 4.00
CUCN CU INC MTN Corporates Fixed Income 633.26 0.00 16.02 Sep 05, 2051 3.17
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 633.26 0.00 0.05 Sep 29, 2025 3.45
ENMAXC ENMAX CORP Government Related Fixed Income 633.26 0.00 4.25 Jun 06, 2030 3.77
MRUCN METRO INC MTN Corporates Fixed Income 633.26 0.00 1.98 Dec 06, 2027 3.39
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 633.26 0.00 2.23 Mar 15, 2028 3.39
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 633.26 0.00 10.74 Jun 21, 2041 4.88
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 633.26 0.00 11.95 Oct 06, 2045 4.25
BPCECB BPCE SFH RegS Covered Fixed Income 633.26 0.00 2.50 Mar 23, 2028 0.01
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 633.26 0.00 3.32 Feb 03, 2029 0.70
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 633.26 0.00 3.10 Nov 12, 2028 0.54
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 633.26 0.00 2.73 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 633.26 0.00 3.71 Jul 13, 2029 1.29
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 633.26 0.00 5.27 Aug 15, 2031 2.25
QUESS QUESS CORP LTD Industrials Equity 632.83 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 630.52 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 628.21 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 626.93 0.00 13.12 Nov 25, 2048 5.10
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 626.93 0.00 15.60 Feb 08, 2050 3.05
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 626.93 0.00 8.21 Nov 27, 2034 2.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 626.93 0.00 6.06 Mar 26, 2032 1.88
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 626.93 0.00 4.27 Feb 11, 2030 1.00
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 626.93 0.00 5.38 Jun 23, 2031 2.13
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 626.93 0.00 6.26 Jun 24, 2032 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 626.93 0.00 4.16 Jan 06, 2030 1.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 626.93 0.00 22.74 Sep 02, 2050 0.38
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 626.93 0.00 7.75 May 16, 2034 2.25
079160 CJ CGV LTD Communication Equity 621.28 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 621.28 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 620.59 0.00 1.60 May 17, 2027 2.49
BAC BANK OF AMERICA CORP Corporates Fixed Income 620.59 0.00 0.98 Sep 15, 2027 1.98
BMO BANK OF MONTREAL Corporates Fixed Income 620.59 0.00 0.69 May 28, 2026 1.55
BCECN BELL CANADA MTN Corporates Fixed Income 620.59 0.00 0.22 Mar 02, 2026 3.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 620.59 0.00 15.18 Aug 13, 2050 3.33
CUCN CU INC Corporates Fixed Income 620.59 0.00 15.62 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 620.59 0.00 15.79 Jul 08, 2050 2.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 620.59 0.00 0.23 Feb 24, 2026 2.77
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 620.59 0.00 0.74 Jun 15, 2026 1.53
TCN TELUS CORPORATION Corporates Fixed Income 620.59 0.00 0.24 Mar 10, 2026 3.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 620.59 0.00 11.26 Nov 21, 2042 4.10
BAYNGR BAYER AG RegS Corporates Fixed Income 620.59 0.00 3.28 Jan 12, 2029 0.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 620.59 0.00 7.26 Jul 30, 2033 1.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 620.59 0.00 6.23 May 25, 2032 1.88
IDR IDR/USD Cash and/or Derivatives Forwards 620.59 0.00 0.00 Sep 17, 2025 0.00
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 619.18 0.00 6.42 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 619.18 0.00 6.29 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 619.18 0.00 5.58 Jun 01, 2048 4.50
FHLB FHLB Agency Fixed Income 619.18 0.00 2.38 Mar 10, 2028 3.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 619.18 0.00 1.42 Jul 01, 2030 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 619.18 0.00 1.82 Oct 01, 2030 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 619.18 0.00 3.29 Jul 01, 2041 6.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 619.18 0.00 5.58 Aug 01, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 619.18 0.00 13.72 Sep 01, 2046 2.86
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 619.18 0.00 7.26 Jun 01, 2035 5.88
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 619.18 0.00 8.65 Oct 15, 2040 3.40
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 619.18 0.00 9.71 Nov 01, 2050 6.95
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 619.18 0.00 4.12 Jul 15, 2030 6.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 619.18 0.00 7.74 Jan 15, 2036 5.85
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 618.97 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 616.66 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 616.66 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 615.02 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 614.35 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 614.26 0.00 15.81 Nov 22, 2049 2.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 614.26 0.00 6.39 Jun 07, 2032 1.25
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 614.26 0.00 19.00 Nov 20, 2049 1.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 614.26 0.00 6.17 Apr 22, 2032 1.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 614.26 0.00 4.37 Mar 08, 2030 0.58
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 614.26 0.00 5.06 Jan 18, 2031 1.48
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 612.04 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 612.04 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 612.04 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 609.73 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 607.93 0.00 6.35 May 17, 2032 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 607.93 0.00 8.30 Jan 23, 2035 2.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 607.93 0.00 6.98 Feb 28, 2033 1.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 607.93 0.00 23.03 Mar 10, 2051 0.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 607.93 0.00 4.42 Mar 18, 2030 0.38
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 607.93 0.00 5.39 May 06, 2031 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 607.93 0.00 3.94 Sep 14, 2029 0.25
UEMS UEM SUNRISE Real Estate Equity 607.42 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 607.42 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 605.11 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 603.83 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 603.83 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 602.80 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 602.80 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 601.60 0.00 12.82 May 25, 2047 4.85
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 601.60 0.00 4.80 Aug 14, 2030 0.63
003850 BORYUNG CORP Health Care Equity 600.49 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 600.49 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 600.49 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 598.24 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 595.26 0.00 13.66 Nov 27, 2051 5.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 595.26 0.00 12.98 Mar 26, 2048 4.75
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 595.26 0.00 11.87 Apr 05, 2048 4.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 595.26 0.00 9.92 Nov 17, 2036 1.63
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 595.26 0.00 7.17 May 11, 2033 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 595.26 0.00 5.50 Apr 30, 2031 0.42
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 595.26 0.00 5.25 Jun 16, 2051 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 595.26 0.00 6.26 Mar 16, 2032 0.75
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 593.56 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 593.56 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 588.95 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 588.95 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 588.93 0.00 13.18 Jun 02, 2045 3.90
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 588.93 0.00 4.97 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 588.93 0.00 5.52 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 588.93 0.00 5.29 Jan 20, 2031 0.01
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 586.64 0.00 0.00 nan 0.00
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 582.76 0.00 7.48 Oct 01, 2041 4.28
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 582.76 0.00 11.73 Jul 19, 2068 5.25
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 582.76 0.00 4.26 Mar 27, 2033 3.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 582.76 0.00 1.27 Sep 26, 2028 4.88
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 582.76 0.00 6.29 Jan 01, 2046 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 582.76 0.00 6.82 Aug 01, 2046 3.50
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 582.76 0.00 5.36 Dec 01, 2044 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 582.76 0.00 2.23 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 582.76 0.00 1.82 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 582.76 0.00 2.09 Mar 01, 2031 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 582.76 0.00 5.15 Jun 01, 2047 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 582.76 0.00 11.48 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 582.76 0.00 6.94 Jun 20, 2045 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 582.76 0.00 4.25 Jun 11, 2030 4.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 582.60 0.00 5.34 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 582.60 0.00 5.52 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 582.60 0.00 5.98 Oct 10, 2031 0.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 582.60 0.00 6.46 Jul 18, 2032 1.38
005250 GREEN CROSS HOLDINGS Health Care Equity 577.40 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 577.40 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 576.27 0.00 16.48 Jun 08, 2051 2.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 576.27 0.00 8.22 Sep 30, 2034 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 576.27 0.00 6.50 May 12, 2032 0.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 576.27 0.00 6.90 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 576.27 0.00 6.77 Oct 15, 2032 0.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 576.27 0.00 6.45 Apr 30, 2032 0.45
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 576.27 0.00 7.19 May 25, 2033 1.38
688728 GALAXYCORE INC A Information Technology Equity 575.09 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 572.78 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 569.93 0.00 12.60 Jul 22, 2044 4.05
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 569.93 0.00 13.24 Mar 19, 2114 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 569.93 0.00 7.17 Apr 28, 2033 1.20
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 569.93 0.00 9.12 Oct 08, 2036 2.38
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 565.85 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 563.60 0.00 8.40 Nov 20, 2034 1.38
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 563.60 0.00 7.62 Oct 21, 2033 0.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 563.60 0.00 6.79 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 563.60 0.00 7.14 Jan 17, 2033 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 563.60 0.00 27.52 Jan 19, 2122 1.45
SLP SIMULATIONS PLUS INC Health Care Equity 562.84 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 561.23 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 559.10 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 557.27 0.00 4.99 Jun 18, 2031 5.00
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 557.27 0.00 5.98 Nov 12, 2038 3.16
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 554.30 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 554.30 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 553.51 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 553.51 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 551.99 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 551.99 0.00 0.00 nan 0.00
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 550.94 0.00 14.45 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 550.94 0.00 13.18 Dec 12, 2046 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 550.94 0.00 11.53 Nov 05, 2038 1.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 550.94 0.00 24.67 Jan 27, 2051 0.05
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 550.94 0.00 9.05 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 550.94 0.00 9.12 Jun 03, 2036 2.00
000002 CHINA VANKE LTD A Real Estate Equity 549.68 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 549.68 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 547.37 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 547.37 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 546.34 0.00 4.11 Jul 01, 2030 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 546.34 0.00 7.37 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 546.34 0.00 9.53 Aug 15, 2044 5.62
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 546.34 0.00 9.63 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 546.34 0.00 1.46 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 546.34 0.00 6.82 May 01, 2048 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 546.34 0.00 4.65 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 546.34 0.00 6.82 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 546.34 0.00 6.29 Feb 01, 2048 4.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 546.34 0.00 1.77 Jun 01, 2031 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 546.34 0.00 5.31 Feb 01, 2045 4.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 546.34 0.00 4.17 Jun 01, 2038 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 546.34 0.00 12.16 Feb 01, 2045 4.10
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 546.34 0.00 3.90 Mar 15, 2030 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 546.34 0.00 3.49 Apr 05, 2034 5.10
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 546.34 0.00 4.54 Jul 15, 2053 2.70
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 546.34 0.00 5.16 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 546.34 0.00 7.49 Jan 15, 2040 5.26
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 546.34 0.00 7.78 May 11, 2035 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 546.34 0.00 3.84 Nov 07, 2029 2.38
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 546.34 0.00 1.58 May 15, 2028 4.73
VRSN VERISIGN INC Industrial Fixed Income 546.34 0.00 5.52 Jun 01, 2032 5.25
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 544.60 0.00 0.70 Jun 02, 2026 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 544.60 0.00 5.52 Jun 01, 2032 6.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 544.60 0.00 8.32 Sep 14, 2034 1.13
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 544.60 0.00 14.30 Jul 14, 2052 3.63
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 542.33 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 540.44 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 540.44 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 538.27 0.00 21.02 Feb 07, 2118 2.52
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 538.27 0.00 11.85 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 538.27 0.00 11.60 Aug 27, 2038 1.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 538.27 0.00 13.60 Sep 21, 2049 3.46
AFFIN AFFIN BANK Financials Equity 533.51 0.00 0.00 nan 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 531.94 0.00 3.58 Mar 31, 2033 3.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 531.94 0.00 25.95 Jun 22, 2071 1.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 531.94 0.00 4.93 Mar 31, 2031 3.15
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 531.94 0.00 12.87 Apr 22, 2048 3.63
4161 BINDAWOOD HOLDING Consumer Staples Equity 531.21 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 526.59 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 525.60 0.00 11.35 Jul 12, 2038 1.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 524.28 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 521.97 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 519.27 0.00 15.47 Apr 26, 2051 3.44
NRWBK NRW BANK MTN Government Related Fixed Income 519.27 0.00 12.10 Mar 28, 2039 1.20
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 519.27 0.00 9.58 Jul 16, 2035 0.25
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 519.27 0.00 4.58 Sep 23, 2030 2.54
SAPR4 CIA SANEAMENTO PREF Utilities Equity 517.35 0.00 0.00 nan 0.00
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 512.94 0.00 5.26 Sep 08, 2031 3.80
232140 YCC CORP Information Technology Equity 510.42 0.00 0.00 nan 0.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 509.92 0.00 5.58 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 509.92 0.00 3.39 May 01, 2033 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 509.92 0.00 4.65 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 509.92 0.00 6.27 May 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 509.92 0.00 5.58 May 01, 2042 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 509.92 0.00 1.77 Sep 01, 2031 3.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 509.92 0.00 5.76 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 509.92 0.00 2.05 May 01, 2032 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 509.92 0.00 6.47 Mar 01, 2045 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 509.92 0.00 2.32 Oct 01, 2032 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 509.92 0.00 4.07 May 15, 2030 4.25
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 509.92 0.00 2.20 Jul 15, 2029 8.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 509.92 0.00 10.07 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 509.92 0.00 10.00 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 509.92 0.00 4.51 May 28, 2030 1.00
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 509.92 0.00 0.90 Apr 10, 2027 8.50
SUPERMX SUPERMAX CORPORATION Health Care Equity 508.11 0.00 0.00 nan 0.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 506.61 0.00 13.46 Oct 20, 2048 3.25
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 506.61 0.00 7.56 Mar 31, 2043 3.09
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 506.61 0.00 16.86 Sep 14, 2051 1.63
000338 WEICHAI POWER LTD A Industrials Equity 505.80 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 503.49 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 501.18 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 500.27 0.00 14.94 Jun 25, 2055 3.38
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 500.27 0.00 13.39 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 500.27 0.00 10.28 Apr 15, 2036 0.25
O REALTY INCOME CORPORATION Corporates Fixed Income 500.27 0.00 11.93 Jan 14, 2042 2.50
2283 FIRST MILLING CO Consumer Staples Equity 496.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 493.94 0.00 9.49 Nov 17, 2039 6.45
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 493.94 0.00 14.34 Dec 19, 2050 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 493.94 0.00 32.05 Jan 21, 2061 0.20
WG. WOOD GROUP (JOHN) PLC Energy Equity 486.42 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 482.70 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 481.28 0.00 15.58 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 481.28 0.00 15.04 Apr 25, 2050 3.31
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 480.39 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 474.94 0.00 12.31 Jun 14, 2041 3.80
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 474.94 0.00 14.97 May 06, 2052 2.88
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 473.49 0.00 6.10 Mar 01, 2047 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 473.49 0.00 3.89 Dec 01, 2030 3.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 473.49 0.00 5.58 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 473.49 0.00 6.29 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 473.49 0.00 4.97 Aug 01, 2045 4.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 473.49 0.00 5.76 Jan 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 473.49 0.00 4.88 May 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 473.49 0.00 7.67 Feb 01, 2035 3.90
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 473.49 0.00 5.91 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 473.49 0.00 5.29 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 473.49 0.00 6.47 Oct 20, 2044 3.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 473.49 0.00 3.54 Jan 31, 2031 5.88
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 473.49 0.00 3.91 Apr 01, 2031 8.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 473.49 0.00 4.15 Apr 06, 2030 2.75
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 473.47 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 473.47 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 462.28 0.00 12.87 Dec 01, 2043 3.45
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 462.28 0.00 15.98 Sep 21, 2050 2.80
2169 CANGGANG RAILWAY LTD Industrials Equity 461.92 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 461.92 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 459.61 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 457.30 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 455.95 0.00 7.87 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 455.95 0.00 6.69 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 455.95 0.00 14.07 Aug 17, 2053 5.82
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 455.95 0.00 6.17 May 26, 2033 5.36
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 455.95 0.00 15.29 Dec 07, 2055 3.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 455.95 0.00 15.26 Apr 11, 2044 1.50
2300 SAUDI PAPER MANUFACTURING Materials Equity 452.68 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 450.37 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 450.37 0.00 0.00 nan 0.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 449.61 0.00 5.90 Sep 27, 2032 4.67
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 449.61 0.00 5.51 Jun 12, 2032 5.46
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 449.61 0.00 14.00 Sep 13, 2052 5.34
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 449.61 0.00 5.32 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 449.61 0.00 4.85 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 449.61 0.00 10.51 Jun 01, 2040 4.75
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 449.61 0.00 13.17 May 25, 2040 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 449.61 0.00 13.34 Jun 14, 2041 1.50
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 448.06 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 447.28 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 447.28 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 443.28 0.00 14.84 May 02, 2054 5.10
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 443.28 0.00 5.02 Jun 30, 2031 4.91
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 443.28 0.00 3.11 Apr 09, 2029 4.54
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 443.28 0.00 4.75 Mar 01, 2031 5.46
TERANE TERANET HOLDINGS LP Corporates Fixed Income 443.28 0.00 10.10 Jun 17, 2041 6.10
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 443.28 0.00 18.56 Jan 24, 2052 1.88
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 438.82 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 437.07 0.00 1.03 Jun 30, 2027 7.25
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 437.07 0.00 4.65 May 01, 2048 5.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 437.07 0.00 6.82 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 437.07 0.00 5.58 Jan 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 437.07 0.00 6.00 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 437.07 0.00 6.29 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 437.07 0.00 6.00 Nov 01, 2046 3.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 437.07 0.00 5.92 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 437.07 0.00 2.61 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 437.07 0.00 5.97 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 437.07 0.00 6.47 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 437.07 0.00 5.29 Nov 20, 2045 4.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 437.07 0.00 3.56 May 20, 2049 5.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 437.07 0.00 4.21 Aug 01, 2030 5.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 437.07 0.00 2.97 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 437.07 0.00 13.03 Feb 01, 2055 5.93
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 436.95 0.00 3.09 Feb 13, 2029 4.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 436.95 0.00 2.16 Jan 27, 2028 4.91
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 436.95 0.00 3.32 May 16, 2034 4.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 436.95 0.00 3.14 Feb 23, 2034 5.05
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 436.95 0.00 0.59 Apr 16, 2026 0.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 436.95 0.00 17.31 Sep 18, 2049 1.80
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 436.51 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 430.62 0.00 3.31 Jun 21, 2029 4.01
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 430.62 0.00 3.87 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 430.62 0.00 3.90 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 430.62 0.00 7.22 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 430.62 0.00 3.26 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 430.62 0.00 1.85 Aug 23, 2032 5.04
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 430.62 0.00 6.35 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 430.62 0.00 5.31 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 430.62 0.00 3.81 Dec 02, 2029 4.10
MP MANITOBA PROVINCE OF Government Related Fixed Income 430.62 0.00 6.60 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 430.62 0.00 3.79 Nov 27, 2029 4.00
NOVERC NOVERCO INC Corporates Fixed Income 430.62 0.00 7.54 Jan 28, 2035 4.57
OXFPRO OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 430.62 0.00 3.82 Dec 04, 2029 3.90
AEGON AEGON NV MTN Corporates Fixed Income 430.62 0.00 5.08 Dec 15, 2031 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 430.62 0.00 1.44 Mar 10, 2027 5.25
ACOXCN ATCO LTD RegS Corporates Fixed Income 424.28 0.00 4.21 May 27, 2030 3.88
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 424.28 0.00 1.33 Mar 31, 2027 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 424.28 0.00 8.20 Mar 14, 2036 4.70
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 424.28 0.00 2.61 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 424.28 0.00 6.53 Jun 21, 2033 4.13
GIBACN CGI INC Corporates Fixed Income 424.28 0.00 1.90 Sep 05, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 424.28 0.00 4.29 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 424.28 0.00 7.84 Jun 10, 2035 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 424.28 0.00 3.18 Mar 13, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 424.28 0.00 5.81 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 424.28 0.00 8.16 Jan 13, 2036 4.40
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 424.28 0.00 3.96 Jan 24, 2035 4.26
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 424.28 0.00 3.99 Mar 04, 2030 4.82
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 424.28 0.00 4.16 May 23, 2035 3.98
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 424.28 0.00 6.52 Jun 06, 2033 4.15
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 424.28 0.00 4.31 Jul 02, 2030 3.88
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 424.28 0.00 7.49 Mar 07, 2035 5.01
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 424.28 0.00 4.52 Feb 15, 2056 5.20
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 424.28 0.00 2.60 Jun 19, 2028 3.76
001720 SHINYOUNG SECURITIES LTD Financials Equity 422.65 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 422.65 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 422.65 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 417.95 0.00 14.91 Mar 13, 2055 4.87
TCN TELUS CORPORATION Corporates Fixed Income 417.95 0.00 11.45 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 417.95 0.00 3.19 Feb 23, 2029 3.72
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 417.95 0.00 0.08 Dec 08, 2025 3.77
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 417.95 0.00 19.17 Mar 16, 2111 5.95
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 417.95 0.00 14.54 Nov 04, 2048 2.38
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 417.95 0.00 4.20 Sep 10, 2055 5.37
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 417.95 0.00 0.25 Dec 15, 2025 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 417.95 0.00 0.98 Dec 01, 2026 3.42
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 417.95 0.00 4.43 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 417.95 0.00 2.34 Feb 25, 2028 3.55
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 417.95 0.00 1.21 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 417.95 0.00 1.05 Dec 16, 2026 3.48
CLP CLP CASH Cash and/or Derivatives Cash 415.73 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 415.73 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 413.42 0.00 0.00 nan 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 411.62 0.00 0.39 Feb 04, 2026 1.07
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 411.62 0.00 2.40 Apr 04, 2029 2.60
CUCN CU INC Corporates Fixed Income 411.62 0.00 11.92 Sep 09, 2043 4.72
GZMCN ENERGIR LP Corporates Fixed Income 411.62 0.00 15.41 May 20, 2055 4.65
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 411.62 0.00 2.57 May 18, 2028 2.18
TCN TELUS CORPORATION Corporates Fixed Income 411.62 0.00 4.10 Feb 19, 2030 3.15
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 405.29 0.00 13.70 Jun 21, 2049 4.75
RLNCE RELIANCE LP Corporates Fixed Income 405.29 0.00 2.75 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 405.29 0.00 11.66 Apr 05, 2044 4.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 405.29 0.00 14.96 Nov 26, 2040 0.01
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 400.65 0.00 7.10 Jan 10, 2035 5.84
EMORYU EMORY UNIVERSITY Industrial Fixed Income 400.65 0.00 4.63 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 400.65 0.00 12.11 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 400.65 0.00 5.58 Feb 01, 2041 4.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 400.65 0.00 6.13 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 400.65 0.00 6.68 May 01, 2047 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 400.65 0.00 1.81 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 400.65 0.00 6.00 Dec 01, 2045 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 400.65 0.00 5.80 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 400.65 0.00 5.13 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 400.65 0.00 5.51 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 400.65 0.00 4.63 Apr 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 400.65 0.00 13.05 Feb 15, 2048 4.05
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 400.65 0.00 5.29 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 400.65 0.00 6.47 Nov 20, 2046 3.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 400.65 0.00 8.88 Oct 15, 2037 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 400.65 0.00 12.77 Sep 01, 2047 3.23
SRE SEMPRA (30NC5) Utility Fixed Income 400.65 0.00 3.64 Apr 01, 2055 6.63
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 400.65 0.00 13.20 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 400.65 0.00 17.71 Sep 01, 2117 4.18
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 398.95 0.00 11.39 Apr 30, 2043 4.75
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 398.95 0.00 13.78 Jul 27, 2048 4.46
TRNT TORONTO (CITY OF) Government Related Fixed Income 398.95 0.00 15.15 Jun 01, 2052 4.30
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 398.95 0.00 1.11 Oct 26, 2026 0.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 392.62 0.00 13.34 May 15, 2047 4.32
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 392.62 0.00 11.82 Jul 20, 2043 4.50
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 392.62 0.00 12.00 Oct 30, 2042 3.85
TCN TELUS CORPORATION Corporates Fixed Income 392.62 0.00 12.17 Jan 17, 2045 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 392.62 0.00 11.00 Nov 15, 2041 4.55
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 388.01 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 388.01 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 386.29 0.00 12.94 Jun 30, 2045 4.09
MRUCN METRO INC MTN Corporates Fixed Income 386.29 0.00 13.57 Dec 04, 2047 4.27
EUR EUR/USD Cash and/or Derivatives Forwards 386.29 0.00 0.00 Oct 02, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards 386.29 0.00 0.00 Sep 17, 2025 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 383.39 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 381.08 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 379.96 0.00 14.00 Jan 18, 2049 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 379.96 0.00 1.46 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 379.96 0.00 1.52 Apr 14, 2027 2.50
TTGT TECHTARGET INC Communication Equity 376.65 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 376.46 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 373.62 0.00 11.64 Aug 27, 2042 4.24
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 373.62 0.00 14.30 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 373.62 0.00 12.12 Feb 03, 2042 3.40
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 373.62 0.00 16.63 Apr 11, 2057 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 373.62 0.00 0.67 May 18, 2026 0.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 367.29 0.00 15.12 Jul 18, 2042 0.88
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 367.29 0.00 2.34 Mar 09, 2028 3.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 367.22 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 364.91 0.00 0.00 nan 0.00
AXASA AXA SA Financial Institutions Fixed Income 364.23 0.00 4.27 Dec 15, 2030 8.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 364.23 0.00 1.58 May 14, 2027 4.25
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 364.23 0.00 5.58 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 364.23 0.00 6.82 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 364.23 0.00 4.97 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 364.23 0.00 2.01 Jan 01, 2032 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 364.23 0.00 5.31 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 364.23 0.00 5.86 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 364.23 0.00 4.87 Dec 01, 2045 4.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 364.23 0.00 4.34 Jan 01, 2042 5.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 364.23 0.00 2.32 Nov 01, 2032 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 364.23 0.00 7.05 Aug 01, 2034 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 364.23 0.00 6.94 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 364.23 0.00 5.29 Oct 20, 2046 4.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 364.23 0.00 1.44 Mar 15, 2029 8.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 364.23 0.00 2.11 Dec 13, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 364.23 0.00 14.90 Nov 15, 2052 3.75
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 362.61 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 360.96 0.00 14.40 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 360.96 0.00 14.20 Sep 18, 2048 3.73
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 360.96 0.00 14.41 Mar 22, 2051 4.05
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 360.96 0.00 16.65 Oct 09, 2059 2.25
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 360.96 0.00 2.37 Mar 03, 2028 2.09
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 360.30 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 360.30 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 354.62 0.00 14.21 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 354.62 0.00 15.66 May 20, 2053 3.77
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 354.62 0.00 1.51 Feb 22, 2027 4.63
LIN LINDE PLC RegS Corporates Fixed Income 354.62 0.00 20.60 Sep 30, 2051 1.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 348.75 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 348.29 0.00 14.78 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 348.29 0.00 14.80 Mar 04, 2051 3.95
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 348.29 0.00 4.84 Mar 31, 2031 3.70
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 344.13 0.00 0.00 nan 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 335.63 0.00 15.53 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 335.63 0.00 15.00 Aug 01, 2048 3.20
NRWBK NRW BANK RegS Government Related Fixed Income 335.63 0.00 0.65 May 11, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 335.63 0.00 14.55 Aug 16, 2041 0.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 335.63 0.00 5.79 Jan 22, 2032 2.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 335.63 0.00 23.05 Sep 14, 2061 1.38
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 329.29 0.00 15.08 Jul 27, 2048 3.10
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 327.80 0.00 4.66 Jul 15, 2033 6.63
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 327.80 0.00 1.00 Oct 01, 2026 3.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 327.80 0.00 2.34 Jun 01, 2028 5.26
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 327.80 0.00 2.14 Jun 30, 2031 10.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 327.80 0.00 8.72 Nov 01, 2039 5.49
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 327.80 0.00 6.29 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 327.80 0.00 5.58 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 327.80 0.00 4.70 Sep 01, 2042 4.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 327.80 0.00 1.80 Apr 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 327.80 0.00 5.44 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 327.80 0.00 5.44 Jun 01, 2047 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 327.80 0.00 6.47 Dec 20, 2047 3.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 327.80 0.00 5.91 Dec 15, 2046 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 327.80 0.00 3.90 May 01, 2030 5.88
QHEL HYDRO-QUEBEC Local Authority Fixed Income 327.80 0.00 4.14 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 327.80 0.00 4.99 Dec 03, 2030 1.00
LDOS LEIDOS INC Industrial Fixed Income 327.80 0.00 7.13 Mar 15, 2035 5.50
PEG PSEG POWER LLC 144A Utility Fixed Income 327.80 0.00 4.04 May 15, 2030 5.20
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 327.80 0.00 3.94 Feb 13, 2030 4.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 322.96 0.00 15.30 Jul 08, 2049 3.11
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 322.96 0.00 17.38 Feb 18, 2056 1.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 316.63 0.00 9.63 Apr 15, 2039 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 310.30 0.00 15.63 Mar 09, 2050 3.05
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 310.30 0.00 15.91 Dec 16, 2050 2.95
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 310.30 0.00 15.04 Feb 14, 2050 3.31
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 303.96 0.00 15.63 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 303.96 0.00 15.70 Aug 09, 2049 2.82
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 303.96 0.00 9.50 Mar 05, 2038 4.60
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 291.38 0.00 5.68 May 15, 2035 6.75
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 291.38 0.00 3.63 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 291.38 0.00 6.52 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 291.38 0.00 6.33 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 291.38 0.00 5.92 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 291.38 0.00 5.86 Dec 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 291.38 0.00 1.79 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 291.38 0.00 6.13 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 291.38 0.00 5.83 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 291.38 0.00 5.44 Sep 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 291.38 0.00 6.30 Nov 01, 2045 3.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 291.38 0.00 2.39 Oct 01, 2032 2.50
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 291.38 0.00 6.94 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 291.38 0.00 3.56 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 291.38 0.00 5.29 Dec 20, 2048 4.50
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 291.38 0.00 3.71 Mar 15, 2030 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 291.38 0.00 4.43 Aug 15, 2030 3.31
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 291.01 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 284.97 0.00 16.72 May 11, 2051 2.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 265.97 0.00 8.81 Mar 26, 2037 4.55
GASMSIA GAS MALAYSIA SDN Utilities Equity 263.29 0.00 0.00 nan 0.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 254.96 0.00 6.29 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 254.96 0.00 6.82 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 254.96 0.00 5.58 Jun 01, 2048 4.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 254.96 0.00 1.82 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 254.96 0.00 1.81 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 254.96 0.00 2.02 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 254.96 0.00 2.21 Jan 01, 2032 3.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 254.96 0.00 5.44 Jul 01, 2045 4.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 254.96 0.00 2.02 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 254.96 0.00 1.77 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 254.96 0.00 6.16 Jan 01, 2047 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 254.96 0.00 5.95 Jul 01, 2048 4.00
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 254.96 0.00 3.90 Mar 07, 2031 5.51
UPMCHS UPMC Industrial Fixed Income 254.96 0.00 10.88 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 254.96 0.00 17.61 Sep 01, 2112 4.67
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 251.75 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 246.97 0.00 0.00 Sep 17, 2025 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 234.31 0.00 3.15 Mar 08, 2029 6.50
TVSMOTOR TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 228.65 0.00 0.00 Aug 25, 2026 6.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 227.97 0.00 14.44 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 227.97 0.00 0.67 May 21, 2026 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 221.64 0.00 14.87 Jan 17, 2042 0.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 218.54 0.00 7.28 Feb 15, 2035 5.44
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 218.54 0.00 7.49 Feb 15, 2056 6.20
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.54 0.00 5.58 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.54 0.00 5.58 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.54 0.00 5.58 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 218.54 0.00 2.38 Mar 01, 2032 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 218.54 0.00 2.36 Jul 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 218.54 0.00 5.15 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 218.54 0.00 3.51 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 218.54 0.00 4.34 May 01, 2042 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 218.54 0.00 12.40 Oct 17, 2048 4.95
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 218.54 0.00 5.29 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 218.54 0.00 5.29 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 218.54 0.00 5.91 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 218.54 0.00 0.85 May 02, 2034 5.75
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 218.54 0.00 2.36 May 08, 2028 5.83
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 218.54 0.00 3.82 Feb 01, 2030 5.75
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 218.54 0.00 1.67 Apr 30, 2030 8.00
QAR QAR CASH Cash and/or Derivatives Cash 217.10 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 215.31 0.00 9.89 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 215.31 0.00 8.77 Jun 01, 2037 4.75
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 212.48 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 208.98 0.00 1.21 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 208.98 0.00 0.25 Dec 15, 2025 2.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 208.98 0.00 0.09 Oct 15, 2025 3.99
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 205.55 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 196.31 0.00 4.86 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 196.31 0.00 8.16 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 189.98 0.00 12.71 Aug 22, 2044 4.00
200012 CSG HOLDING LTD B Materials Equity 189.39 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 183.65 0.00 13.73 Dec 03, 2046 3.72
AMCX AMC NETWORKS INC Industrial Fixed Income 182.11 0.00 3.14 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 182.11 0.00 1.89 Feb 12, 2030 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 182.11 0.00 3.76 May 15, 2055 6.70
EVRG EVERGY INC Utility Fixed Income 182.11 0.00 3.81 Jun 01, 2055 6.65
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 182.11 0.00 6.82 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 182.11 0.00 4.34 Feb 01, 2041 5.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 182.11 0.00 5.44 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 182.11 0.00 6.03 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 182.11 0.00 5.15 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 182.11 0.00 2.32 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 182.11 0.00 5.33 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 182.11 0.00 0.85 Dec 01, 2029 2.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 182.11 0.00 6.30 Apr 01, 2048 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 182.11 0.00 0.35 Jul 01, 2032 4.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 182.11 0.00 4.63 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 182.11 0.00 6.94 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 182.11 0.00 6.94 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 182.11 0.00 5.91 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 182.11 0.00 5.29 Feb 20, 2047 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 182.11 0.00 3.93 Apr 04, 2031 5.12
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 180.15 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 180.15 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 176.79 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 145.69 0.00 3.89 May 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 145.69 0.00 6.82 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 145.69 0.00 6.82 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 145.69 0.00 6.29 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 145.69 0.00 6.82 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 145.69 0.00 6.27 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 145.69 0.00 6.82 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 145.69 0.00 5.58 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 145.69 0.00 0.75 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 145.69 0.00 1.81 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 145.69 0.00 2.38 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 145.69 0.00 1.82 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 145.69 0.00 6.16 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 145.69 0.00 5.15 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 145.69 0.00 4.42 Sep 01, 2047 5.00
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 145.69 0.00 5.92 Nov 01, 2047 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 145.69 0.00 0.17 Dec 01, 2033 4.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 145.69 0.00 6.94 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 145.69 0.00 5.91 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 145.69 0.00 5.29 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 145.69 0.00 4.59 Apr 20, 2048 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 145.69 0.00 2.65 Aug 15, 2028 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 145.69 0.00 10.30 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 145.69 0.00 14.43 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 145.69 0.00 5.47 Apr 15, 2032 4.63
016790 HYUNDAI FEED INC Consumer Staples Equity 140.88 0.00 0.00 nan 0.00
STLNETWORK STL NETWORKS LTD Information Technology Equity 140.88 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 127.03 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 126.65 0.00 0.00 Oct 02, 2025 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 122.41 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 117.79 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 113.99 0.00 9.87 Aug 25, 2040 6.11
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 109.27 0.00 6.21 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 109.27 0.00 13.32 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109.27 0.00 5.58 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 109.27 0.00 3.89 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 109.27 0.00 3.89 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 109.27 0.00 3.63 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 109.27 0.00 6.82 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 109.27 0.00 6.82 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 109.27 0.00 4.50 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 109.27 0.00 4.41 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 109.27 0.00 1.81 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 109.27 0.00 1.81 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 109.27 0.00 6.02 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 109.27 0.00 2.13 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 109.27 0.00 1.82 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 109.27 0.00 1.81 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 109.27 0.00 6.13 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 109.27 0.00 4.93 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 109.27 0.00 6.16 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 109.27 0.00 2.35 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 109.27 0.00 6.42 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 109.27 0.00 3.58 Aug 05, 2029 3.10
FDX FEDEX CORP 144A Industrial Fixed Income 109.27 0.00 11.22 May 15, 2041 3.25
FDX FEDEX CORP 144A Industrial Fixed Income 109.27 0.00 11.43 Aug 01, 2042 3.88
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 109.27 0.00 4.73 Aug 01, 2032 6.00
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 109.27 0.00 3.56 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 109.27 0.00 5.29 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 109.27 0.00 6.59 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 109.27 0.00 3.79 May 15, 2055 6.25
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 109.27 0.00 13.07 Oct 01, 2055 6.55
TGSNO TGS ASA 144A Industrial Fixed Income 109.27 0.00 2.94 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 109.27 0.00 12.57 May 15, 2048 4.88
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 109.27 0.00 4.60 Oct 15, 2032 8.95
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 108.55 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 107.65 0.00 0.00 Oct 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 107.65 0.00 0.00 Oct 02, 2025 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 101.32 0.00 18.25 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 101.32 0.00 11.64 Mar 25, 2044 4.81
KRW KRW/USD Cash and/or Derivatives Forwards 101.32 0.00 0.00 Sep 17, 2025 0.00
CUCN CU INC Corporates Fixed Income 94.99 0.00 13.09 Jul 27, 2045 3.96
IDR IDR/USD Cash and/or Derivatives Forwards 94.99 0.00 0.00 Sep 17, 2025 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 88.66 0.00 15.52 Sep 11, 2052 3.98
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 72.85 0.00 4.65 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 72.85 0.00 6.29 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 72.85 0.00 4.05 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 72.85 0.00 3.89 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 72.85 0.00 3.89 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 72.85 0.00 3.89 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 72.85 0.00 3.63 Sep 01, 2032 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 72.85 0.00 0.17 Jul 01, 2029 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 72.85 0.00 3.89 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.85 0.00 6.29 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.85 0.00 6.82 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.85 0.00 6.29 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.85 0.00 6.82 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.85 0.00 6.82 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.85 0.00 6.82 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72.85 0.00 6.29 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 72.85 0.00 2.91 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 72.85 0.00 5.79 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 72.85 0.00 1.82 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 72.85 0.00 6.00 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 72.85 0.00 5.59 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 72.85 0.00 4.67 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 72.85 0.00 1.78 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 72.85 0.00 6.16 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 72.85 0.00 6.30 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 72.85 0.00 5.87 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 72.85 0.00 6.94 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 72.85 0.00 6.47 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 72.85 0.00 5.29 Sep 20, 2046 4.50
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 72.85 0.00 2.46 Sep 30, 2028 5.25
CASCN CASCADES INC. 144A Industrial Fixed Income 72.85 0.00 3.34 Jul 15, 2030 6.75
MYR MYR/USD Cash and/or Derivatives FX 69.66 0.00 0.00 Sep 17, 2025 0.00
003816 CGN POWER LTD A Utilities Equity 64.67 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 63.33 0.00 0.00 Sep 17, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 56.99 0.00 0.00 Oct 02, 2025 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 50.81 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 50.66 0.00 0.00 Oct 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 50.66 0.00 0.00 Sep 17, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 44.33 0.00 0.00 Sep 17, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 44.33 0.00 0.00 Oct 02, 2025 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 36.42 0.00 8.74 Sep 20, 2047 5.20
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.42 0.00 6.29 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.42 0.00 6.82 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.42 0.00 4.86 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36.42 0.00 5.58 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 36.42 0.00 3.89 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 36.42 0.00 6.82 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 36.42 0.00 6.82 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 36.42 0.00 6.29 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 36.42 0.00 6.29 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 36.42 0.00 6.29 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 36.42 0.00 1.41 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 36.42 0.00 2.66 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 36.42 0.00 1.82 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 36.42 0.00 5.59 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 36.42 0.00 5.00 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 36.42 0.00 5.44 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 36.42 0.00 5.87 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 36.42 0.00 5.00 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 36.42 0.00 2.04 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 36.42 0.00 5.33 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 36.42 0.00 6.16 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 36.42 0.00 5.92 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 36.42 0.00 6.16 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 36.42 0.00 5.15 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 36.42 0.00 5.91 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 36.42 0.00 5.91 Sep 20, 2046 4.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 36.42 0.00 3.22 Feb 21, 2030 11.25
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 36.42 0.00 0.83 Sep 30, 2026 6.50
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 36.42 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 36.42 0.00 2.01 Oct 01, 2029 4.10
EUR EUR/USD Cash and/or Derivatives Forwards 31.66 0.00 0.00 Oct 02, 2025 0.00
2588992D FAR EASTERN INT BANK LTD DUMMY Financials Equity 30.02 0.00 0.00 Sep 26, 2025 11.06
KRW KRW/USD Cash and/or Derivatives Forwards 25.33 0.00 0.00 Sep 17, 2025 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 23.10 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 19.00 0.00 0.00 Sep 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 19.00 0.00 0.00 Sep 17, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 19.00 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 12.67 0.00 0.00 Oct 10, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 12.67 0.00 0.00 Oct 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 11.55 0.00 0.00 Sep 15, 2025 0.00
2589183D MERCURIES LIFE INS CO LTD DUMMY Financials Equity 6.93 0.00 0.00 Sep 24, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 6.33 0.00 0.00 Oct 02, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 2.31 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2.31 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 2.31 0.00 0.00 nan 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 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 Sep 16, 2025 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 15, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 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 Sep 16, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 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 Sep 16, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 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 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.58 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.58 Jul 01, 2046 4.50
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.49 Jan 01, 2027 3.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Sep 15, 2025 4.09
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.84 Jan 01, 2042 4.50
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.85 Nov 03, 2055 4.75
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
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 6.80 Aug 15, 2032 0.00
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 3.98 Oct 01, 2029 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 1.81 Jul 15, 2027 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 4.55 May 01, 2030 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Oct 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 16, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Oct 10, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Oct 02, 2025 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 Sep 15, 2025 4.09
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -2.31 0.00 0.00 Sep 15, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6.33 0.00 0.00 Oct 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -12.67 0.00 0.00 Oct 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -12.67 0.00 0.00 Oct 02, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -12.82 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -31.66 0.00 0.00 Oct 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -31.66 0.00 0.00 Oct 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -50.66 0.00 0.00 Oct 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -56.99 0.00 0.00 Sep 17, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -56.99 0.00 0.00 Oct 10, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -63.33 0.00 0.00 Sep 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -63.33 0.00 0.00 Sep 17, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -82.32 0.00 0.00 Oct 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -94.99 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -101.32 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -101.32 0.00 0.00 Oct 10, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -107.65 0.00 0.00 Oct 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -113.99 0.00 0.00 Oct 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -151.98 0.00 0.00 Oct 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -158.31 0.00 0.00 Oct 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -183.65 0.00 0.00 Oct 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -189.98 0.00 0.00 Oct 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -227.97 0.00 0.00 Sep 17, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -234.31 0.00 0.00 Oct 02, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -253.30 0.00 0.00 Oct 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -265.97 0.00 0.00 Oct 06, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -379.96 0.00 0.00 Oct 02, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -417.95 0.00 0.00 Dec 17, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -449.61 0.00 0.00 Oct 02, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash -487.32 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -512.94 0.00 0.00 Oct 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -709.25 0.00 0.00 Dec 17, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -747.25 0.00 0.00 Dec 17, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -778.91 0.00 0.00 Oct 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -785.24 0.00 0.00 Sep 17, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -1,044.88 0.00 0.00 Oct 02, 2025 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1,087.50 0.00 0.00 Dec 31, 2049 4.09
MYR MYR/USD Cash and/or Derivatives Forwards -1,298.18 0.00 0.00 Sep 17, 2025 0.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -1,608.48 0.00 0.00 Dec 31, 2049 4.09
HUF HUF/USD Cash and/or Derivatives Forwards -1,614.81 0.00 0.00 Oct 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX -1,887.11 0.00 0.00 Sep 17, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -1,994.77 0.00 0.00 Oct 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,089.75 0.00 0.00 Oct 02, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -2,184.74 0.00 0.00 Oct 02, 2025 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -2,317.57 0.00 0.00 Dec 31, 2049 4.09
PLN PLN/USD Cash and/or Derivatives Forwards -3,121.97 0.00 0.00 Oct 02, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -3,286.61 0.00 0.00 Sep 17, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -3,691.90 0.00 0.00 Oct 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -4,299.83 0.00 0.00 Oct 02, 2025 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -5,066.07 0.00 0.00 Dec 31, 2049 4.09
KRW KRW/USD Cash and/or Derivatives Forwards -6,370.58 0.00 0.00 Sep 17, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -6,573.23 0.00 0.00 Oct 02, 2025 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -10,052.61 0.00 0.00 Dec 31, 2049 4.09
THB THB/USD Cash and/or Derivatives Forwards -10,094.15 0.00 0.00 Oct 02, 2025 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -10,645.08 0.00 0.00 Dec 31, 2040 4.09
COP COP/USD Cash and/or Derivatives Forwards -11,291.01 0.00 0.00 Sep 17, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash -11,297.34 0.00 0.00 nan 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -15,406.72 0.00 0.00 Dec 31, 2049 4.09
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -16,098.75 0.00 0.00 Dec 31, 2049 4.09
GBP GBP/USD Cash and/or Derivatives Forwards -18,092.21 0.00 0.00 Oct 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -18,206.19 0.00 0.00 Oct 02, 2025 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -22,618.38 0.00 0.00 Dec 31, 2049 4.09
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -24,002.43 0.00 0.00 Dec 31, 2049 4.09
AUD AUD/USD Cash and/or Derivatives Forwards -29,560.52 0.00 0.00 Oct 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -64,237.78 -0.01 0.00 Oct 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -65,004.02 -0.01 0.00 Oct 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -6,236,579.15 -0.97 0.00 nan 0.00
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