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 30758 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 379,535,392.10 56.58 5.65 nan 0.00
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 130,458,790.40 19.45 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 66,359,901.72 9.89 6.51 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 58,808,656.80 8.77 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 24,773,236.95 3.69 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 7,018,014.18 1.05 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 3,375,390.24 0.50 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 515,029.99 0.08 0.11 nan 3.94
USD USD CASH Cash and/or Derivatives Cash -22,349.15 0.00 0.00 nan 0.00
iShares Core 30/70 Conservative Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 16, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 16,650,000.00 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 10,212,992.50 1.52 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 8,754,985.06 1.31 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 8,454,264.50 1.26 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 6,578,107.42 0.98 0.10 nan 3.94
AMZN AMAZON COM INC Consumer Discretionary Equity 4,791,907.92 0.71 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 3,834,849.19 0.57 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 3,555,719.56 0.53 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 3,367,558.85 0.50 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 2,769,874.95 0.41 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 2,707,946.16 0.40 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2,561,183.58 0.38 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2,063,558.01 0.31 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 1,889,917.36 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,642,856.90 0.24 7.36 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,598,489.21 0.24 7.00 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,575,413.46 0.23 7.36 Aug 15, 2034 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,568,430.01 0.23 7.69 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,558,789.81 0.23 3.97 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,547,024.21 0.23 6.99 Feb 15, 2034 4.00
LLY ELI LILLY Health Care Equity 1,499,767.30 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,462,349.87 0.22 7.52 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,403,180.30 0.21 6.66 Aug 15, 2033 3.88
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,393,578.05 0.21 7.61 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,349,969.44 0.20 6.64 Nov 15, 2033 4.50
V VISA INC CLASS A Financials Equity 1,311,645.72 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,275,352.78 0.19 4.06 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,220,130.38 0.18 4.05 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,210,604.04 0.18 4.42 Aug 31, 2030 3.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,204,207.23 0.18 0.11 nan 3.94
ORCL ORACLE CORP Information Technology Equity 1,194,180.63 0.18 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 1,157,886.99 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,141,642.46 0.17 3.87 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,133,216.77 0.17 4.14 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,131,053.42 0.17 5.51 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,111,848.93 0.17 3.72 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,107,863.81 0.17 6.51 May 15, 2033 3.38
700 TENCENT HOLDINGS LTD Communication Equity 1,096,815.25 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,096,781.38 0.16 1.57 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,087,065.27 0.16 6.36 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,086,495.97 0.16 5.85 Feb 15, 2032 1.88
XOM EXXON MOBIL CORP Energy Equity 1,085,912.88 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,084,370.57 0.16 1.44 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,081,410.19 0.16 5.70 Nov 15, 2031 1.38
WMT WALMART INC Consumer Staples Equity 1,075,867.55 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,071,656.13 0.16 6.01 Nov 15, 2032 4.13
JNJ JOHNSON & JOHNSON Health Care Equity 1,065,222.12 0.16 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 1,045,079.28 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,023,265.37 0.15 1.54 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,023,189.46 0.15 1.75 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 994,762.26 0.15 3.64 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 990,625.33 0.15 1.36 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 989,676.49 0.15 1.47 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 985,691.37 0.15 1.26 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 970,054.51 0.14 1.11 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 965,575.99 0.14 2.03 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 947,396.25 0.14 3.93 Jan 31, 2030 3.50
COST COSTCO WHOLESALE CORP Consumer Staples Equity 945,082.62 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 941,817.08 0.14 1.03 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 939,729.63 0.14 3.64 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 939,008.51 0.14 4.23 Jun 30, 2030 3.88
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 932,597.71 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 932,366.64 0.14 1.49 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 924,775.94 0.14 1.95 Nov 15, 2027 4.13
ABBV ABBVIE INC Health Care Equity 922,682.84 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 922,498.72 0.14 5.84 May 15, 2032 2.88
ASML ASML HOLDING NV Information Technology Equity 896,567.38 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 891,300.91 0.13 0.97 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 887,429.65 0.13 3.29 Apr 30, 2029 2.88
HD HOME DEPOT INC Consumer Discretionary Equity 887,341.55 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 886,366.95 0.13 0.93 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 877,979.22 0.13 3.43 Jun 30, 2029 3.25
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 876,356.92 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 867,200.42 0.13 15.14 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 862,608.04 0.13 3.28 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 855,814.36 0.13 6.11 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 847,274.81 0.13 3.82 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 846,895.27 0.13 3.47 Jul 31, 2029 4.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 842,948.11 0.13 7.77 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 839,684.10 0.13 5.21 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 826,628.08 0.12 3.20 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 821,086.87 0.12 1.46 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 816,570.40 0.12 3.19 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 812,509.37 0.12 1.83 Sep 15, 2027 3.38
PG PROCTER & GAMBLE Consumer Staples Equity 806,731.07 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 802,034.19 0.12 1.65 Jul 15, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 801,123.31 0.12 14.93 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 794,785.06 0.12 3.38 Jun 30, 2029 4.25
BAC BANK OF AMERICA CORP Financials Equity 791,310.84 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 782,677.89 0.12 2.30 Feb 29, 2028 1.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 781,425.42 0.12 4.31 Jul 31, 2030 3.88
TBOND TREASURY BOND Treasury Fixed Income 777,060.76 0.12 15.67 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 770,418.89 0.11 2.61 Jun 30, 2028 1.25
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 763,221.32 0.11 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 763,017.95 0.11 7.24 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 762,145.02 0.11 2.86 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 752,542.78 0.11 12.97 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 749,202.86 0.11 2.99 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 744,800.25 0.11 3.57 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 744,420.72 0.11 1.40 Mar 31, 2027 3.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 743,706.43 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 738,234.29 0.11 2.98 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 732,161.72 0.11 3.78 Dec 31, 2029 4.38
GE GE AEROSPACE Industrials Equity 732,004.27 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 729,315.21 0.11 15.50 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 715,803.75 0.11 2.76 Oct 31, 2028 4.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 703,848.38 0.10 15.51 Feb 15, 2055 4.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 701,647.08 0.10 15.31 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 701,381.40 0.10 2.43 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 700,508.47 0.10 3.38 May 31, 2029 2.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 699,343.52 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 684,833.66 0.10 15.53 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 675,686.86 0.10 2.12 Jan 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 674,889.83 0.10 15.36 Nov 15, 2054 4.50
CVX CHEVRON CORP Energy Equity 672,175.87 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 667,564.80 0.10 3.04 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 659,860.23 0.10 3.60 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 655,305.81 0.10 2.45 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 653,028.60 0.10 2.75 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 653,028.60 0.10 1.28 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 646,993.98 0.10 3.66 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 646,728.31 0.10 1.16 Dec 31, 2026 4.25
TBOND TREASURY BOND Treasury Fixed Income 646,121.05 0.10 12.78 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 642,477.51 0.10 1.91 Oct 15, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 637,239.92 0.09 11.75 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 632,837.31 0.09 15.70 May 15, 2053 3.63
SAP SAP Information Technology Equity 632,628.24 0.09 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 629,881.13 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 619,743.34 0.09 2.38 Mar 31, 2028 1.25
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 619,591.53 0.09 12.35 Feb 15, 2045 4.75
WFC WELLS FARGO Financials Equity 619,509.66 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 617,845.66 0.09 2.28 Mar 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 613,253.29 0.09 12.72 May 15, 2040 1.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 612,304.45 0.09 1.71 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 610,444.72 0.09 2.60 Jul 31, 2028 4.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 606,611.42 0.09 7.93 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 606,383.70 0.09 4.08 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 605,245.09 0.09 12.18 Nov 15, 2044 4.63
NESN NESTLE SA Consumer Staples Equity 605,011.70 0.09 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 602,706.57 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 602,664.25 0.09 1.02 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 594,618.10 0.09 2.48 Jun 15, 2028 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 591,852.39 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 591,240.23 0.09 3.11 Feb 28, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 590,025.72 0.09 12.11 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 587,103.30 0.09 2.52 Jun 30, 2028 4.00
AZN ASTRAZENECA PLC Health Care Equity 585,040.28 0.09 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 583,385.62 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 580,992.78 0.09 2.24 Jan 31, 2028 0.75
TBOND TREASURY BOND Treasury Fixed Income 576,704.03 0.09 15.81 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 574,502.72 0.09 5.09 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 573,705.70 0.09 2.68 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 571,162.81 0.09 2.23 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 568,506.06 0.08 5.55 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 567,633.13 0.08 4.87 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 567,595.18 0.08 4.98 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 561,636.47 0.08 1.18 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 561,256.94 0.08 1.56 May 31, 2027 2.63
ROG ROCHE HOLDING PAR AG Health Care Equity 559,658.46 0.08 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 558,976.78 0.08 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 556,841.53 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 553,780.09 0.08 5.62 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 549,187.71 0.08 4.87 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 548,770.22 0.08 1.41 Mar 31, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 547,555.71 0.08 12.52 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 545,354.40 0.08 2.38 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 541,786.77 0.08 2.20 Feb 15, 2028 4.25
CRM SALESFORCE INC Information Technology Equity 541,417.03 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 540,078.86 0.08 1.07 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 537,915.51 0.08 2.33 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 537,725.74 0.08 2.86 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 537,042.58 0.08 2.68 Aug 15, 2028 2.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 534,765.37 0.08 5.86 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 530,324.80 0.08 4.38 Oct 31, 2030 4.88
GS GOLDMAN SACHS GROUP INC Financials Equity 528,279.83 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 526,946.94 0.08 12.07 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 524,783.59 0.08 11.98 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 523,037.72 0.08 2.24 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 522,316.61 0.08 3.73 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 522,012.98 0.08 1.77 Aug 15, 2027 2.25
MU MICRON TECHNOLOGY INC Information Technology Equity 521,835.16 0.08 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 520,168.45 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 519,811.67 0.08 4.78 Apr 30, 2031 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 518,509.73 0.08 4.28 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 514,877.71 0.08 4.38 Aug 31, 2030 4.13
ABT ABBOTT LABORATORIES Health Care Equity 511,411.50 0.08 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 507,438.82 0.08 6.94 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 507,097.24 0.08 5.31 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 506,034.54 0.08 5.21 Aug 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 505,882.72 0.08 17.52 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 505,275.47 0.08 16.25 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 505,161.61 0.08 1.24 Jan 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 503,529.60 0.08 17.57 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 503,453.70 0.08 4.41 Sep 30, 2030 4.63
MCD MCDONALDS CORP Consumer Discretionary Equity 501,614.05 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 500,683.09 0.07 15.22 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 499,886.06 0.07 12.54 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 499,392.67 0.07 4.65 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 498,443.83 0.07 17.26 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 494,800.29 0.07 17.72 Nov 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 493,813.50 0.07 12.04 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 493,775.55 0.07 4.85 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 489,410.89 0.07 5.68 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 488,006.61 0.07 2.53 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 487,209.58 0.07 4.30 Jul 31, 2030 4.00
RTX RTX CORP Industrials Equity 483,962.97 0.07 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 483,436.56 0.07 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 482,567.07 0.07 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 481,197.25 0.07 0.00 nan 0.00
LIN LINDE PLC Materials Equity 479,605.65 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 476,430.78 0.07 14.53 Nov 15, 2048 3.38
SHEL SHELL PLC Energy Equity 475,667.94 0.07 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 466,625.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 465,917.65 0.07 2.16 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 463,906.11 0.07 2.78 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 463,412.71 0.07 4.24 Jun 30, 2030 3.75
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 461,059.59 0.07 6.97 Jul 01, 2052 3.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 460,072.80 0.07 7.68 Jan 01, 2052 2.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 457,871.50 0.07 7.65 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 456,770.84 0.07 16.63 May 15, 2051 2.38
RY ROYAL BANK OF CANADA Financials Equity 455,090.79 0.07 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 454,805.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 447,510.18 0.07 5.63 Mar 31, 2032 4.13
MS MORGAN STANLEY Financials Equity 446,964.86 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 446,029.99 0.07 3.22 Feb 28, 2029 1.88
TBOND TREASURY BOND Treasury Fixed Income 445,308.88 0.07 12.00 May 15, 2044 4.63
UBER UBER TECHNOLOGIES INC Industrials Equity 444,199.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 443,183.48 0.07 4.16 May 31, 2030 3.75
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 440,868.31 0.07 7.68 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 440,374.92 0.07 2.37 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 439,615.84 0.07 2.08 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 434,340.30 0.06 4.10 Apr 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 432,404.67 0.06 16.33 Aug 15, 2052 3.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 431,531.74 0.06 15.55 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 431,341.97 0.06 1.72 Jul 31, 2027 2.75
T AT&T INC Communication Equity 431,296.76 0.06 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 430,203.37 0.06 7.36 Apr 01, 2052 2.50
NOW SERVICENOW INC Information Technology Equity 428,361.44 0.06 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 428,267.74 0.06 7.77 Mar 01, 2052 2.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 427,297.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 425,155.55 0.06 5.08 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 424,434.43 0.06 3.09 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 423,485.59 0.06 2.17 Jan 31, 2028 3.50
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 422,195.17 0.06 2.97 Jul 01, 2055 6.00
AMAT APPLIED MATERIAL INC Information Technology Equity 420,716.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 420,031.82 0.06 2.71 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 418,323.91 0.06 3.36 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 417,906.42 0.06 3.15 Jan 31, 2029 1.75
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 417,185.30 0.06 2.95 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 415,932.84 0.06 1.63 Jun 30, 2027 3.25
INTU INTUIT INC Information Technology Equity 415,432.97 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 415,287.63 0.06 2.45 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 414,832.18 0.06 4.71 Jan 31, 2031 4.00
LRCX LAM RESEARCH CORP Information Technology Equity 414,819.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 414,528.56 0.06 2.07 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 414,111.07 0.06 0.94 Sep 30, 2026 0.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 413,024.96 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 411,530.23 0.06 1.09 Nov 30, 2026 1.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 409,108.30 0.06 0.00 nan 0.00
C CITIGROUP INC Financials Equity 407,957.68 0.06 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 407,409.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 407,393.29 0.06 1.86 Sep 30, 2027 4.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 406,879.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 406,330.59 0.06 1.00 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 405,343.80 0.06 1.30 Feb 15, 2027 2.25
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 404,964.26 0.06 7.24 Dec 20, 2051 2.00
AXP AMERICAN EXPRESS Financials Equity 403,783.00 0.06 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 403,208.98 0.06 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 401,927.98 0.06 7.68 Aug 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 401,457.50 0.06 6.84 May 25, 2033 2.67
TBOND TREASURY BOND Treasury Fixed Income 400,941.19 0.06 11.76 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 397,259.69 0.06 2.92 Oct 31, 2028 1.38
TNOTE US TREASURY N/B Treasury Fixed Income 397,145.83 0.06 4.67 Aug 15, 2030 0.63
MC LVMH Consumer Discretionary Equity 396,235.09 0.06 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 392,591.41 0.06 7.23 Dec 01, 2051 2.50
6758 SONY GROUP CORP Consumer Discretionary Equity 392,430.17 0.06 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 391,767.75 0.06 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 391,490.76 0.06 2.03 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 390,693.73 0.06 5.30 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 390,579.87 0.06 2.57 Jul 15, 2028 3.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 389,301.55 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 388,271.45 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 386,746.56 0.06 2.39 Nov 20, 2025 5.50
APP APPLOVIN CORP CLASS A Information Technology Equity 377,547.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 377,409.99 0.06 1.80 Aug 31, 2027 3.13
GEV GE VERNOVA INC Industrials Equity 377,221.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 375,322.55 0.06 2.41 May 15, 2028 3.75
000660 SK HYNIX INC Information Technology Equity 373,097.34 0.06 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 371,233.53 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 370,806.08 0.06 16.93 Feb 15, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 370,198.82 0.06 3.64 Oct 31, 2029 4.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 369,524.52 0.06 0.00 nan 0.00
BA BOEING Industrials Equity 368,872.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 368,528.87 0.05 1.34 Feb 28, 2027 1.88
TXN TEXAS INSTRUMENT INC Information Technology Equity 367,306.72 0.05 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 366,954.49 0.05 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 366,602.25 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 366,251.65 0.05 14.05 Feb 15, 2045 2.50
TJX TJX INC Consumer Discretionary Equity 366,132.60 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 364,601.21 0.05 1.81 Aug 15, 2027 1.62
ALV ALLIANZ Financials Equity 363,543.35 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 362,949.70 0.05 15.24 May 15, 2049 2.88
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 361,431.55 0.05 6.48 Jun 01, 2051 3.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 361,241.79 0.05 7.68 Nov 01, 2051 2.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 360,786.34 0.05 7.23 Jul 01, 2051 2.50
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 360,634.53 0.05 6.95 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 359,685.69 0.05 1.05 Nov 15, 2026 2.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 358,683.40 0.05 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 357,978.92 0.05 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 357,509.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 357,028.94 0.05 3.28 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 356,990.99 0.05 4.51 Nov 30, 2030 4.38
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 355,624.66 0.05 7.61 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 353,992.66 0.05 1.91 Oct 31, 2027 4.13
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 350,538.89 0.05 6.46 Oct 20, 2051 3.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 348,489.40 0.05 12.16 May 15, 2045 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 347,579.89 0.05 5.08 Mar 25, 2031 2.28
ANET ARISTA NETWORKS INC Information Technology Equity 346,446.36 0.05 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 346,439.91 0.05 7.68 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 344,959.72 0.05 1.99 Nov 15, 2027 2.25
ULVR UNILEVER PLC Consumer Staples Equity 340,455.08 0.05 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 339,610.32 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 338,583.52 0.05 7.24 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 337,710.59 0.05 12.27 May 15, 2041 2.25
GILD GILEAD SCIENCES INC Health Care Equity 336,648.91 0.05 0.00 nan 0.00
ETN EATON PLC Industrials Equity 336,622.82 0.05 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 336,033.27 0.05 3.37 May 21, 2029 3.65
SAN BANCO SANTANDER SA Financials Equity 335,797.43 0.05 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 335,579.15 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 335,471.33 0.05 12.68 Feb 15, 2042 2.38
9984 SOFTBANK GROUP CORP Communication Equity 334,662.42 0.05 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 333,739.68 0.05 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 333,557.04 0.05 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 333,080.26 0.05 6.94 Nov 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 332,662.77 0.05 5.34 Dec 31, 2031 4.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 329,968.07 0.05 1.31 Nov 20, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 328,981.28 0.05 5.44 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 328,487.88 0.05 1.32 Feb 28, 2027 4.13
ADBE ADOBE INC Information Technology Equity 321,489.60 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 319,730.91 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 319,075.40 0.05 17.85 Nov 15, 2050 1.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 319,058.41 0.05 4.86 Mar 01, 2031 3.66
TNOTE TREASURY NOTE Treasury Fixed Income 318,923.59 0.05 1.62 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 318,088.61 0.05 12.01 May 15, 2042 3.25
PFE PFIZER INC Health Care Equity 317,158.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 316,722.28 0.05 1.92 Sep 30, 2027 0.38
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 316,190.94 0.05 6.94 Feb 20, 2051 2.50
AIR AIRBUS GROUP Industrials Equity 316,143.58 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 316,010.33 0.05 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,710.75 0.05 7.36 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 314,141.44 0.05 14.78 Feb 15, 2048 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 313,648.05 0.05 3.57 Nov 20, 2025 5.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 313,635.98 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 313,479.55 0.05 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 309,435.20 0.05 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 307,689.34 0.05 7.35 Apr 01, 2052 2.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 306,550.74 0.05 6.94 Dec 20, 2051 2.50
UNP UNION PACIFIC CORP Industrials Equity 305,860.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 303,590.36 0.05 5.22 Oct 31, 2031 4.13
TD TORONTO DOMINION Financials Equity 302,993.96 0.05 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 302,641.52 0.05 6.85 Mar 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 301,085.43 0.04 5.84 Nov 20, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 301,009.52 0.04 5.78 Jun 30, 2032 4.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 299,946.82 0.04 5.69 Feb 01, 2053 4.00
PGR PROGRESSIVE CORP Financials Equity 299,233.33 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 299,102.87 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 298,049.14 0.04 5.41 Nov 13, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 296,986.44 0.04 2.00 Oct 31, 2027 0.50
HON HONEYWELL INTERNATIONAL INC Industrials Equity 296,976.39 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 296,644.86 0.04 14.97 Aug 15, 2048 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 295,600.18 0.04 7.12 Aug 25, 2033 2.52
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 293,874.25 0.04 1.79 Aug 31, 2027 3.63
SYK STRYKER CORP Health Care Equity 292,527.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 291,407.27 0.04 2.00 Nov 30, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 290,306.62 0.04 15.03 Aug 15, 2046 2.25
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 288,685.82 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 286,852.85 0.04 4.06 Nov 18, 2025 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 285,460.39 0.04 3.36 Apr 15, 2029 2.05
CEG CONSTELLATION ENERGY CORP Utilities Equity 285,195.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 284,082.24 0.04 4.76 Feb 28, 2031 4.25
SAF SAFRAN SA Industrials Equity 283,216.61 0.04 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 282,222.52 0.04 7.20 Jan 01, 2052 2.50
UBSG UBS GROUP AG Financials Equity 281,946.34 0.04 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 281,187.71 0.04 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 280,355.94 0.04 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 279,186.23 0.04 5.70 Sep 20, 2052 4.00
IBE IBERDROLA SA Utilities Equity 278,723.63 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 276,716.14 0.04 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 276,050.80 0.04 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 275,882.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 275,087.25 0.04 3.14 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 273,986.60 0.04 3.55 Jul 31, 2029 2.63
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 271,937.11 0.04 4.16 Mar 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 270,077.39 0.04 1.52 May 15, 2027 2.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 269,470.13 0.04 1.87 Sep 30, 2027 3.50
BX BLACKSTONE INC Financials Equity 268,066.72 0.04 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 267,126.56 0.04 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 265,978.40 0.04 6.05 Jan 25, 2033 4.35
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 265,181.38 0.04 7.23 May 01, 2051 2.50
DE DEERE Industrials Equity 265,131.40 0.04 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 264,974.85 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 264,815.82 0.04 3.61 Jul 15, 2029 1.91
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 264,232.54 0.04 6.81 Apr 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 263,777.10 0.04 14.60 May 15, 2048 3.13
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 263,169.84 0.04 5.14 Nov 20, 2025 4.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 261,230.68 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 261,081.03 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 260,589.00 0.04 12.16 Aug 15, 2042 3.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 259,787.24 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 259,754.02 0.04 3.84 Nov 20, 2054 5.00
PLD PROLOGIS REIT INC Real Estate Equity 258,895.47 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 257,768.40 0.04 3.02 Jan 08, 2029 3.48
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 256,490.02 0.04 3.84 Dec 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 255,275.50 0.04 14.50 Feb 15, 2046 2.50
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 253,757.36 0.04 4.82 Aug 20, 2052 4.50
TMUS T MOBILE US INC Communication Equity 252,268.16 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 250,995.35 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 250,455.41 0.04 2.89 Nov 13, 2025 5.50
COP CONOCOPHILLIPS Energy Equity 249,906.86 0.04 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,278.85 0.04 3.42 May 01, 2054 5.50
SO SOUTHERN Utilities Equity 249,267.61 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 248,524.00 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 248,497.90 0.04 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 248,080.44 0.04 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 247,532.98 0.04 4.48 Jun 01, 2053 5.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 245,900.98 0.04 3.13 May 01, 2053 5.50
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 245,597.35 0.04 1.50 Apr 01, 2055 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 244,363.70 0.04 6.29 Sep 01, 2032 2.60
TBOND TREASURY BOND Treasury Fixed Income 243,585.81 0.04 12.80 Nov 15, 2040 1.38
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 243,016.51 0.04 6.04 Aug 01, 2052 4.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 242,143.58 0.04 7.36 Apr 01, 2053 2.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 242,067.67 0.04 3.13 Feb 01, 2054 5.50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 241,891.77 0.04 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 241,166.12 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 240,170.00 0.04 4.46 Nov 13, 2025 5.00
OR LOREAL SA Consumer Staples Equity 239,457.09 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 239,145.25 0.04 18.58 May 15, 2050 1.25
CVS CVS HEALTH CORP Health Care Equity 237,643.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 237,437.34 0.04 1.83 Aug 31, 2027 0.50
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 236,204.97 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 234,186.57 0.03 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 233,811.46 0.03 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 233,260.32 0.03 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 232,693.15 0.03 6.46 Aug 20, 2051 3.00
UCG UNICREDIT Financials Equity 230,429.96 0.03 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 229,580.96 0.03 7.77 Jun 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 229,391.19 0.03 14.39 Feb 15, 2047 3.00
CB CHUBB LTD Financials Equity 228,955.18 0.03 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 228,271.68 0.03 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 228,214.63 0.03 4.53 Oct 01, 2054 5.00
DUK DUKE ENERGY CORP Utilities Equity 228,094.15 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 227,683.28 0.03 4.00 Nov 18, 2025 2.50
ENB ENBRIDGE INC Energy Equity 227,307.22 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 227,272.26 0.03 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 227,042.58 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 226,081.55 0.03 26.36 Mar 25, 2073 3.27
1810 XIAOMI CORP Information Technology Equity 225,604.91 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 225,444.02 0.03 2.95 Apr 20, 2053 5.50
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,178.35 0.03 7.68 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 224,912.67 0.03 1.02 Oct 31, 2026 1.63
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,874.72 0.03 7.68 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,533.14 0.03 7.68 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 224,115.65 0.03 1.17 Dec 31, 2026 1.75
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,039.74 0.03 6.23 Feb 01, 2049 3.00
TBOND TREASURY BOND Treasury Fixed Income 223,546.35 0.03 18.47 Aug 15, 2050 1.38
MCK MCKESSON CORP Health Care Equity 222,080.00 0.03 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 221,255.81 0.03 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 220,710.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 220,585.97 0.03 2.66 Aug 15, 2028 3.63
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,320.30 0.03 2.40 Nov 01, 2053 6.00
1299 AIA GROUP LTD Financials Equity 218,256.57 0.03 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 217,787.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 217,321.97 0.03 14.49 May 15, 2046 2.50
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 216,714.71 0.03 7.23 Jan 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 216,154.11 0.03 2.30 Feb 15, 2028 0.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 215,636.50 0.03 7.33 Jan 08, 2034 2.63
TBOND TREASURY BOND Treasury Fixed Income 215,614.06 0.03 13.33 Nov 15, 2044 3.00
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 214,551.36 0.03 0.73 Jun 20, 2055 6.50
EL ESSILORLUXOTTICA SA Health Care Equity 214,269.34 0.03 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 213,830.24 0.03 7.20 Sep 01, 2051 2.50
PH PARKER-HANNIFIN CORP Industrials Equity 213,639.32 0.03 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 213,564.57 0.03 5.63 Jul 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 213,488.66 0.03 14.82 Nov 15, 2047 2.75
RHM RHEINMETALL AG Industrials Equity 213,181.38 0.03 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 213,039.20 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 212,583.95 0.03 6.84 May 22, 2033 2.82
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 211,880.53 0.03 6.75 May 25, 2033 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 211,401.21 0.03 2.87 Nov 15, 2028 3.13
MMC MARSH & MCLENNAN INC Financials Equity 211,056.23 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 211,011.34 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,958.98 0.03 7.98 May 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 209,351.72 0.03 16.08 Nov 15, 2049 2.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 207,607.16 0.03 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,567.91 0.03 4.70 Jan 01, 2055 5.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,378.14 0.03 5.73 Apr 01, 2050 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 206,784.09 0.03 1.89 Sep 15, 2027 1.44
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,732.93 0.03 6.35 Oct 01, 2050 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 206,704.46 0.03 18.95 Apr 15, 2053 3.19
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,657.02 0.03 6.72 Aug 01, 2051 2.50
AMT AMERICAN TOWER REIT CORP Real Estate Equity 206,398.85 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 206,036.13 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 205,906.75 0.03 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 205,085.28 0.03 3.05 Nov 15, 2028 0.00
BNP BNP PARIBAS SA Financials Equity 204,318.92 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,000.27 0.03 7.68 Feb 01, 2052 2.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 203,437.44 0.03 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 203,320.02 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 202,785.76 0.03 12.44 Aug 15, 2043 3.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 202,525.25 0.03 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 202,093.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 202,026.69 0.03 15.15 Feb 15, 2049 3.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 201,874.88 0.03 5.96 Aug 31, 2032 3.88
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 201,706.17 0.03 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 201,685.11 0.03 6.46 Feb 20, 2052 3.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 201,533.29 0.03 2.75 Sep 15, 2028 3.38
6857 ADVANTEST CORP Information Technology Equity 200,525.76 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 200,490.47 0.03 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 198,914.50 0.03 6.44 Jun 01, 2052 3.50
8035 TOKYO ELECTRON LTD Information Technology Equity 198,814.43 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 198,800.64 0.03 16.32 Aug 15, 2049 2.25
BN BROOKFIELD CORP CLASS A Financials Equity 198,620.36 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 198,596.83 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 197,632.02 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 197,379.49 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 197,360.98 0.03 17.05 Sep 14, 2050 3.81
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 196,105.94 0.03 7.24 Jan 20, 2052 2.00
BP. BP PLC Energy Equity 195,738.73 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 195,009.97 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,891.42 0.03 6.35 Feb 01, 2051 3.50
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 193,862.97 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 193,714.86 0.03 14.86 Aug 15, 2047 2.75
GD GENERAL DYNAMICS CORP Industrials Equity 192,165.80 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 192,098.48 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 192,092.60 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 191,863.24 0.03 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,551.51 0.03 7.35 Oct 01, 2051 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 190,970.53 0.03 3.51 Jul 12, 2029 3.74
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 190,751.54 0.03 2.84 Oct 19, 2028 2.40
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,640.63 0.03 6.97 May 01, 2052 3.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 190,412.91 0.03 6.35 Sep 01, 2047 3.50
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,109.28 0.03 5.39 Nov 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 190,034.85 0.03 1.35 Feb 25, 2027 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,957.46 0.03 7.18 Feb 01, 2052 2.50
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,615.88 0.03 7.23 Jun 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 189,537.15 0.03 7.91 Dec 20, 2033 0.60
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 189,352.11 0.03 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,742.95 0.03 5.75 Mar 01, 2055 4.50
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 188,667.04 0.03 3.85 Nov 01, 2038 3.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 188,553.18 0.03 3.84 Oct 20, 2054 5.00
ENR SIEMENS ENERGY N AG Industrials Equity 187,993.63 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 187,495.37 0.03 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,072.99 0.03 6.35 Jul 01, 2051 3.00
MMM 3M Industrials Equity 185,655.90 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 185,616.77 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 185,616.77 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 183,859.38 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 183,503.33 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 183,112.51 0.03 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 183,059.77 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 182,846.31 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 182,811.90 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 181,976.97 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 181,759.50 0.03 2.81 Oct 20, 2054 5.50
ENEL ENEL Utilities Equity 181,430.59 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,076.34 0.03 7.68 Dec 01, 2051 2.00
ELV ELEVANCE HEALTH INC Health Care Equity 180,502.78 0.03 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 180,279.31 0.03 2.03 Jul 20, 2054 6.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 179,710.01 0.03 7.16 Dec 20, 2050 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 178,950.94 0.03 6.47 Nov 20, 2025 3.50
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,875.03 0.03 7.54 Dec 01, 2050 2.00
CI CIGNA Health Care Equity 178,845.96 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 177,893.61 0.03 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,888.24 0.03 6.35 Apr 01, 2052 3.50
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,736.42 0.03 3.13 Sep 01, 2053 5.50
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 176,937.61 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 176,915.17 0.03 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 176,901.45 0.03 2.81 Nov 20, 2054 5.50
EUR EUR CASH Cash and/or Derivatives Cash 176,676.03 0.03 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 176,673.73 0.03 6.13 Jul 20, 2053 3.50
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 176,104.42 0.03 6.94 May 20, 2051 2.50
WMB WILLIAMS INC Energy Equity 175,793.22 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 174,908.71 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 174,879.30 0.03 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 174,201.38 0.03 1.82 Aug 24, 2027 2.50
8058 MITSUBISHI CORP Industrials Equity 174,020.70 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 173,601.51 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 173,314.62 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 173,262.32 0.03 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 172,650.65 0.03 6.04 Jul 01, 2052 4.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 171,905.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 171,663.86 0.03 12.76 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 171,360.23 0.03 12.63 Nov 15, 2042 2.75
RIO RIO TINTO PLC Materials Equity 170,598.03 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 170,386.32 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 170,300.90 0.03 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,158.92 0.03 6.89 May 01, 2052 3.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 168,969.16 0.03 6.46 Nov 20, 2051 3.00
6861 KEYENCE CORP Information Technology Equity 168,822.01 0.03 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 168,779.39 0.03 6.07 Jan 20, 2052 3.50
INGA ING GROEP NV Financials Equity 168,498.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 168,248.04 0.03 1.09 Nov 30, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 167,792.60 0.03 0.94 Sep 30, 2026 1.63
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 167,730.87 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 167,013.34 0.02 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 166,916.61 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 166,767.85 0.02 3.12 Dec 20, 2052 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 166,540.24 0.02 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 166,387.14 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,856.97 0.02 7.77 Feb 01, 2052 2.00
AJG ARTHUR J GALLAGHER Financials Equity 165,343.47 0.02 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 164,794.27 0.02 3.65 Jul 01, 2038 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 164,756.41 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 163,670.37 0.02 0.00 nan 0.00
USB US BANCORP Financials Equity 163,556.19 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,238.17 0.02 6.89 Mar 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 162,782.73 0.02 1.67 Jun 30, 2027 0.50
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 162,441.15 0.02 3.04 Mar 25, 2029 2.12
TDG TRANSDIGM GROUP INC Industrials Equity 162,082.00 0.02 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 161,894.35 0.02 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 161,729.76 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 160,703.77 0.02 11.65 Oct 22, 2043 4.75
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,708.49 0.02 7.79 Mar 01, 2052 2.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 159,708.49 0.02 6.76 May 20, 2052 3.00
ECL ECOLAB INC Materials Equity 159,068.40 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,569.89 0.02 6.94 Dec 01, 2051 2.50
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,266.26 0.02 5.33 Jun 01, 2052 4.50
HCA HCA HEALTHCARE INC Health Care Equity 158,233.47 0.02 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,696.96 0.02 6.48 Apr 01, 2052 3.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,634.26 0.02 6.83 Apr 01, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 156,536.37 0.02 2.27 Feb 14, 2028 1.47
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 155,901.75 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 155,637.34 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 155,457.70 0.02 6.17 Nov 13, 2025 4.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 155,229.98 0.02 7.16 Aug 20, 2050 2.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,964.30 0.02 7.63 Jun 01, 2051 2.00
DG VINCI SA Industrials Equity 154,796.15 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,546.81 0.02 1.88 Oct 01, 2054 6.00
AZO AUTOZONE INC Consumer Discretionary Equity 154,541.48 0.02 0.00 nan 0.00
CSX CSX CORP Industrials Equity 154,463.21 0.02 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 154,319.80 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 154,306.68 0.02 8.60 Feb 15, 2035 1.61
VST VISTRA CORP Utilities Equity 154,293.61 0.02 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 153,784.64 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,635.93 0.02 7.23 Apr 01, 2052 2.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 153,104.58 0.02 6.95 Apr 20, 2052 2.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 152,876.86 0.02 4.93 Apr 20, 2053 4.50
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,838.90 0.02 6.45 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 152,687.09 0.02 12.96 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 152,649.13 0.02 14.35 May 15, 2047 3.00
TEL TE CONNECTIVITY PLC Information Technology Equity 152,506.33 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 152,337.94 0.02 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,231.65 0.02 2.52 Sep 01, 2054 6.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,928.02 0.02 7.23 Nov 01, 2051 2.50
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,586.44 0.02 1.96 Dec 01, 2053 6.50
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,206.90 0.02 5.33 Dec 01, 2052 4.50
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 150,903.27 0.02 7.16 Sep 20, 2050 2.00
ITW ILLINOIS TOOL INC Industrials Equity 150,784.27 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 150,763.06 0.02 4.33 May 25, 2030 2.50
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,637.60 0.02 7.18 Dec 01, 2050 2.50
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 150,444.53 0.02 5.30 Jul 30, 2031 3.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 150,152.55 0.02 3.61 Sep 01, 2029 3.50
PWR QUANTA SERVICES INC Industrials Equity 150,040.65 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 149,940.20 0.02 5.13 Dec 20, 2030 0.10
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,916.48 0.02 5.92 Jul 01, 2045 3.50
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 149,309.22 0.02 0.73 Aug 20, 2055 6.50
LLOY LLOYDS BANKING GROUP PLC Financials Equity 149,126.99 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 149,097.59 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 149,036.12 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 149,005.59 0.02 7.20 Oct 01, 2051 2.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 148,983.94 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 148,739.92 0.02 3.94 Sep 01, 2036 2.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,626.06 0.02 7.68 Jan 01, 2052 2.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 148,588.11 0.02 5.79 Jan 20, 2050 4.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,512.20 0.02 4.71 Dec 01, 2054 5.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,360.38 0.02 2.44 Aug 01, 2053 6.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 147,942.90 0.02 1.59 Jul 20, 2054 6.50
DBK DEUTSCHE BANK AG Financials Equity 147,739.11 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 147,692.40 0.02 0.00 nan 0.00
FI FISERV INC Financials Equity 147,666.30 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,032.01 0.02 3.12 Apr 01, 2054 5.50
8001 ITOCHU CORP Industrials Equity 146,686.43 0.02 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 146,576.57 0.02 3.94 Jan 20, 2053 5.00
WES WESFARMERS LTD Consumer Discretionary Equity 146,198.32 0.02 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 146,179.07 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 146,159.08 0.02 4.16 Apr 01, 2037 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 146,137.78 0.02 5.30 Oct 22, 2031 4.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,779.54 0.02 7.68 May 01, 2051 2.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,741.59 0.02 7.14 Dec 01, 2051 2.50
CTAS CINTAS CORP Industrials Equity 145,396.32 0.02 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 145,278.91 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 145,278.91 0.02 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 145,109.31 0.02 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 144,691.84 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,147.54 0.02 2.20 Sep 01, 2054 6.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 144,071.63 0.02 6.76 Jun 20, 2052 3.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,995.73 0.02 4.24 Jan 01, 2053 5.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 143,994.35 0.02 3.68 Jun 22, 2029 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,843.91 0.02 7.68 Jul 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 143,503.29 0.02 5.06 Nov 25, 2030 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 143,236.66 0.02 3.94 Aug 01, 2037 2.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,122.80 0.02 3.66 Nov 01, 2054 5.50
COR CENCORA INC Health Care Equity 142,591.46 0.02 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 141,984.19 0.02 7.47 Feb 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 141,832.38 0.02 1.50 Apr 30, 2027 0.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 141,824.38 0.02 7.89 Jul 04, 2034 2.30
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,794.42 0.02 7.35 May 01, 2050 2.50
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,642.61 0.02 7.77 Feb 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 141,618.67 0.02 1.46 Apr 15, 2027 2.48
2454 MEDIATEK INC Information Technology Equity 141,539.41 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,490.79 0.02 5.28 Oct 01, 2052 4.50
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 141,338.98 0.02 3.92 Jun 01, 2036 2.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,541.96 0.02 5.88 May 01, 2050 3.50
TBOND TREASURY BOND Treasury Fixed Income 140,390.14 0.02 8.67 May 15, 2037 5.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 140,162.42 0.02 2.81 Dec 20, 2054 5.50
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 139,811.70 0.02 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 139,421.31 0.02 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 139,327.44 0.02 5.13 Apr 20, 2054 4.50
2308 DELTA ELECTRONICS INC Information Technology Equity 139,257.80 0.02 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 138,553.20 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 138,201.13 0.02 2.82 Sep 13, 2028 2.57
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 138,037.02 0.02 3.78 Jul 20, 2053 5.00
FCX FREEPORT MCMORAN INC Materials Equity 137,842.76 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 137,829.52 0.02 1.44 Apr 10, 2027 4.04
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 137,353.86 0.02 3.94 Dec 20, 2052 5.00
FNMA FNMA Agency Fixed Income 137,164.09 0.02 4.62 Aug 05, 2030 0.88
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 137,126.14 0.02 5.70 Oct 20, 2052 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 136,993.38 0.02 6.28 Oct 24, 2032 2.77
SRE SEMPRA Utilities Equity 136,903.45 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 136,047.95 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,683.90 0.02 7.77 Feb 01, 2052 2.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 135,659.81 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 135,653.29 0.02 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 135,585.82 0.02 0.00 nan 0.00
G2MB0487 GNMA2 30YR MBS Pass-Through Fixed Income 135,190.51 0.02 0.73 Jul 20, 2055 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 135,148.58 0.02 2.56 May 25, 2028 0.75
EOG EOG RESOURCES INC Energy Equity 134,816.11 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 134,401.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 134,393.48 0.02 12.57 Feb 15, 2043 3.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 134,372.55 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 134,186.36 0.02 6.52 Feb 13, 2033 3.10
CMI CUMMINS INC Industrials Equity 134,098.59 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 133,936.72 0.02 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 133,524.57 0.02 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 132,833.14 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 132,799.43 0.02 5.99 May 01, 2048 4.00
ABX BARRICK MINING CORP Materials Equity 132,354.76 0.02 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 132,002.41 0.02 2.38 Aug 01, 2054 6.00
MEX EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 131,433.11 0.02 3.05 Aug 17, 2030 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 131,220.07 0.02 8.55 Jan 25, 2036 3.80
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 131,147.07 0.02 4.39 Mar 20, 2030 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 131,034.26 0.02 5.84 Dec 25, 2031 1.49
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,977.66 0.02 2.14 Feb 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 130,787.90 0.02 13.75 Nov 15, 2045 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 130,675.92 0.02 2.85 Sep 24, 2028 2.40
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 130,576.38 0.02 7.72 May 06, 2034 2.35
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 130,294.50 0.02 6.76 Apr 20, 2052 3.00
NWG NATWEST GROUP PLC Financials Equity 130,261.17 0.02 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 129,702.13 0.02 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 129,345.66 0.02 6.29 Jan 20, 2053 3.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 129,155.89 0.02 6.99 Jun 20, 2050 2.50
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,042.03 0.02 7.57 Sep 01, 2052 3.50
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,928.17 0.02 3.37 Apr 01, 2053 5.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 128,906.33 0.02 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,586.59 0.02 5.33 Sep 01, 2052 4.50
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,434.78 0.02 4.70 Nov 01, 2054 5.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 128,397.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 128,245.01 0.02 2.79 Nov 15, 2028 5.25
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 128,207.06 0.02 5.64 Jul 09, 2035 4.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 128,019.21 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,827.52 0.02 5.39 Sep 01, 2052 4.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 127,751.61 0.02 4.49 Sep 30, 2030 3.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,736.17 0.02 2.32 Feb 25, 2028 0.75
4063 SHIN ETSU CHEMICAL LTD Materials Equity 127,444.24 0.02 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,182.31 0.02 7.35 Dec 01, 2050 2.50
MPC MARATHON PETROLEUM CORP Energy Equity 126,779.85 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 126,422.25 0.02 1.93 Oct 25, 2027 2.75
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,271.42 0.02 7.23 Jan 01, 2052 2.50
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 126,205.83 0.02 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,081.66 0.02 5.39 Jul 01, 2052 4.50
BN DANONE SA Consumer Staples Equity 125,921.10 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 125,853.94 0.02 4.28 Mar 01, 2037 1.50
GM GENERAL MOTORS Consumer Discretionary Equity 125,684.00 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 125,512.35 0.02 4.07 Feb 01, 2037 1.50
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,398.49 0.02 7.68 Nov 01, 2051 2.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 125,398.49 0.02 3.78 May 20, 2053 5.00
INVE B INVESTOR CLASS B Financials Equity 125,250.68 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 125,221.27 0.02 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 124,809.92 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 124,679.47 0.02 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,639.42 0.02 8.35 Aug 01, 2051 2.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 124,411.70 0.02 4.16 Jun 01, 2037 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 124,371.73 0.02 8.03 May 25, 2034 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 123,973.57 0.02 1.43 Mar 20, 2027 0.10
ROP ROPER TECHNOLOGIES INC Information Technology Equity 123,883.67 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 123,630.84 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 123,551.11 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 123,528.96 0.02 1.96 Oct 15, 2027 2.44
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 122,944.99 0.02 10.44 May 15, 2036 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 122,627.89 0.02 5.92 Sep 25, 2032 3.71
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 122,580.76 0.02 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 122,487.76 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 122,474.71 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 122,453.93 0.02 1.58 May 25, 2027 1.00
BDX BECTON DICKINSON Health Care Equity 122,252.93 0.02 0.00 nan 0.00
KFW KFW Agency Fixed Income 122,248.35 0.02 6.52 Jul 15, 2033 4.13
MFC MANULIFE FINANCIAL CORP Financials Equity 122,222.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 122,210.40 0.02 12.62 Aug 15, 2042 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 121,982.77 0.02 6.33 Jan 31, 2033 3.25
TFC TRUIST FINANCIAL CORP Financials Equity 121,978.97 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 121,828.01 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 121,599.43 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 121,378.86 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 121,369.31 0.02 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 121,179.82 0.02 4.71 Oct 25, 2030 1.25
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,995.88 0.02 3.57 Nov 01, 2054 5.50
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,654.30 0.02 6.55 May 01, 2052 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 120,264.05 0.02 3.36 May 20, 2029 3.86
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 120,047.04 0.02 6.29 May 20, 2052 3.50
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 119,895.23 0.02 5.18 Jan 20, 2049 4.50
INFY INFOSYS LTD Information Technology Equity 119,468.94 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 119,435.02 0.02 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 119,108.88 0.02 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 119,022.30 0.02 3.62 Sep 01, 2037 3.50
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,490.95 0.02 6.35 Aug 01, 2049 3.50
FDX FEDEX CORP Industrials Equity 118,365.26 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 118,358.30 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 118,287.73 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 118,273.94 0.02 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,225.27 0.02 6.64 Mar 01, 2055 4.00
ALL ALLSTATE CORP Financials Equity 118,208.71 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 118,147.17 0.02 3.79 Aug 15, 2029 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 118,058.38 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 117,959.60 0.02 0.81 Jun 26, 2028 4.50
AXON AXON ENTERPRISE INC Industrials Equity 117,869.52 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 117,858.43 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 117,802.10 0.02 7.58 Feb 25, 2034 2.35
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 117,542.11 0.02 4.28 Nov 01, 2037 1.50
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,504.16 0.02 2.51 Nov 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 117,428.25 0.02 10.13 Aug 15, 2039 4.50
IDXX IDEXX LABORATORIES INC Health Care Equity 117,412.91 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,390.30 0.02 7.68 May 01, 2051 2.00
TRP TC ENERGY CORP Energy Equity 117,311.51 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 117,125.23 0.02 3.48 Jun 15, 2029 2.75
7741 HOYA CORP Health Care Equity 117,111.56 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 116,891.08 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 116,858.95 0.02 6.31 Feb 14, 2033 3.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 116,501.44 0.02 6.15 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 116,401.90 0.02 6.39 Oct 14, 2032 2.97
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,099.88 0.02 6.64 Jun 01, 2054 4.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,644.43 0.02 5.67 Apr 01, 2048 3.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 115,568.53 0.02 4.16 Apr 01, 2037 2.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 115,530.57 0.02 5.13 Oct 20, 2054 4.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 115,460.63 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 115,142.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 115,113.08 0.02 13.89 Aug 15, 2045 2.88
PCAR PACCAR INC Industrials Equity 115,051.61 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 115,028.25 0.02 4.64 Sep 15, 2030 2.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,822.54 0.02 2.67 Jul 15, 2028 2.40
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 114,417.74 0.02 4.64 Jun 20, 2030 0.10
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,354.01 0.02 7.68 Jun 01, 2051 2.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,278.11 0.02 4.02 Nov 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 114,172.21 0.02 5.88 Sep 20, 2031 0.10
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 113,688.90 0.02 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,556.99 0.02 7.27 May 01, 2050 2.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 113,519.04 0.02 2.03 Sep 20, 2054 6.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 113,481.08 0.02 3.69 Nov 01, 2039 4.00
ARGX ARGENX Health Care Equity 113,465.42 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 113,302.90 0.02 3.04 Nov 25, 2028 0.75
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 113,199.09 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 113,199.09 0.02 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 113,177.45 0.02 7.16 Jan 20, 2051 2.00
SLB SLB NV Energy Equity 113,068.63 0.02 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 112,949.73 0.02 6.94 Feb 20, 2052 2.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 112,559.77 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 112,494.61 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 112,174.78 0.02 2.17 Jan 15, 2028 2.64
TBOND TREASURY BOND Treasury Fixed Income 112,114.75 0.02 13.54 May 15, 2045 3.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 111,930.52 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 111,889.35 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 111,842.32 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 111,542.27 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 111,507.50 0.02 3.37 Nov 18, 2025 4.00
9999 NETEASE INC Communication Equity 111,080.72 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,938.20 0.02 2.34 Aug 01, 2054 6.00
FAST FASTENAL Industrials Equity 110,863.88 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 110,748.04 0.02 3.09 Jan 15, 2029 2.37
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 110,694.28 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 110,613.20 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 110,449.42 0.02 5.65 Jan 17, 2032 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 110,444.80 0.02 1.34 Feb 28, 2027 1.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 110,436.15 0.02 1.74 Jul 25, 2027 2.50
XEL XCEL ENERGY INC Utilities Equity 110,420.32 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,368.89 0.02 6.89 Apr 01, 2052 3.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 110,260.35 0.02 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 110,120.26 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,103.22 0.02 7.20 Sep 01, 2051 2.50
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,837.54 0.02 7.98 Nov 01, 2051 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 109,571.87 0.02 6.51 Apr 12, 2033 3.50
1211 BYD LTD H Consumer Discretionary Equity 109,510.09 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 109,301.39 0.02 6.23 Aug 15, 2032 2.69
DB1 DEUTSCHE BOERSE AG Financials Equity 108,472.57 0.02 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 108,392.26 0.02 2.91 Nov 21, 2028 2.75
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,091.68 0.02 2.44 Aug 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 108,060.46 0.02 1.67 Jun 20, 2027 0.01
9433 KDDI CORP Communication Equity 108,013.86 0.02 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 107,977.82 0.02 3.94 Feb 01, 2037 2.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,598.28 0.02 7.11 Feb 01, 2051 2.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 107,560.33 0.02 8.42 Jan 15, 2037 5.17
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,408.52 0.02 7.61 Mar 01, 2051 2.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,218.75 0.02 6.97 Jul 01, 2052 3.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,066.93 0.02 7.18 Nov 01, 2050 2.50
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 107,066.93 0.02 6.55 Jan 20, 2050 3.00
NU NU HOLDINGS LTD CLASS A Financials Equity 106,953.50 0.02 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,649.45 0.02 7.65 Oct 01, 2051 2.00
GLEN GLENCORE PLC Materials Equity 106,226.08 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 106,184.91 0.02 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,042.19 0.02 1.54 Jul 01, 2055 6.50
GLE SOCIETE GENERALE SA Financials Equity 105,984.96 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 105,810.86 0.02 3.54 May 25, 2029 0.50
F FORD MOTOR CO Consumer Discretionary Equity 105,658.57 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 105,651.60 0.02 2.66 Jun 20, 2028 0.10
SU SUNCOR ENERGY INC Energy Equity 105,649.75 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 105,632.48 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 105,496.85 0.02 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,245.16 0.02 1.06 Nov 01, 2053 6.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 105,167.52 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 105,070.73 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 104,888.87 0.02 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 104,789.72 0.02 2.81 Apr 20, 2054 5.50
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 104,562.00 0.02 3.80 Aug 01, 2036 2.50
CARR CARRIER GLOBAL CORP Industrials Equity 104,523.58 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,486.09 0.02 7.36 Jul 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 104,483.67 0.02 2.85 Sep 25, 2028 2.48
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 104,249.62 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 104,151.87 0.02 4.06 Feb 25, 2030 2.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 103,954.74 0.02 2.43 May 24, 2028 3.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 103,912.97 0.02 2.00 Nov 21, 2027 2.75
EA ELECTRONIC ARTS INC Communication Equity 103,871.29 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 103,575.21 0.02 7.39 Aug 28, 2034 3.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 103,575.21 0.02 6.04 Sep 30, 2032 3.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 103,506.00 0.02 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,347.49 0.02 6.42 Jun 01, 2049 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 103,017.11 0.02 1.90 Sep 24, 2027 2.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 102,892.04 0.02 2.14 Jul 09, 2030 0.75
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 102,702.28 0.02 2.95 Jun 20, 2053 5.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 102,630.57 0.02 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 102,550.46 0.02 6.49 Jun 14, 2033 3.88
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,474.56 0.02 6.81 Jun 01, 2050 3.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,322.74 0.02 3.77 Apr 01, 2053 5.50
RSG REPUBLIC SERVICES INC Industrials Equity 101,966.59 0.02 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 101,753.44 0.02 6.46 Dec 20, 2051 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,689.91 0.02 1.71 Jul 22, 2027 1.25
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,689.91 0.02 7.78 Nov 25, 2034 3.00
AMP AMERIPRISE FINANCE INC Financials Equity 101,614.35 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 101,544.91 0.02 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 101,470.93 0.02 4.04 Mar 01, 2030 3.50
BKR BAKER HUGHES CLASS A Energy Equity 101,327.34 0.02 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 101,222.09 0.02 4.82 Jun 20, 2053 4.50
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,184.14 0.02 6.61 Aug 01, 2050 3.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,108.23 0.02 7.68 Feb 01, 2052 2.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,918.46 0.02 2.40 Oct 01, 2053 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,833.87 0.02 2.04 Dec 01, 2027 2.65
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 100,827.23 0.02 6.59 Mar 06, 2033 3.02
LR LEGRAND SA Industrials Equity 100,698.06 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 100,557.64 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 100,463.02 0.01 0.90 Dec 10, 2049 3.46
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,425.06 0.01 7.68 Apr 01, 2052 2.00
MET METLIFE INC Financials Equity 100,101.03 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,817.81 0.01 3.13 May 01, 2053 5.50
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 99,665.99 0.01 5.70 Dec 20, 2052 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 99,646.03 0.01 6.48 Nov 25, 2032 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 99,407.13 0.01 6.91 Nov 25, 2033 3.50
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,210.55 0.01 7.61 Jul 01, 2050 2.00
EUR EUR/USD Cash and/or Derivatives Forwards 98,889.53 0.01 0.00 Nov 04, 2025 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 98,868.97 0.01 12.46 Aug 15, 2045 4.88
ETR ENTERGY CORP Utilities Equity 98,692.07 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 98,603.29 0.01 5.56 Oct 25, 2031 1.67
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,489.43 0.01 7.68 Feb 01, 2052 2.00
6702 FUJITSU LTD Information Technology Equity 98,439.81 0.01 0.00 nan 0.00
BAS BASF N Materials Equity 98,416.29 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 98,300.70 0.01 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 98,245.74 0.01 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 98,235.47 0.01 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 98,196.33 0.01 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 98,092.84 0.01 0.00 nan 0.00
AME AMETEK INC Industrials Equity 98,078.92 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 97,987.03 0.01 11.21 Apr 25, 2041 4.50
DHI D R HORTON INC Consumer Discretionary Equity 97,596.22 0.01 0.00 nan 0.00
OKE ONEOK INC Energy Equity 97,452.72 0.01 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 97,251.88 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,009.25 0.01 7.57 Dec 01, 2051 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 96,904.79 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 96,895.39 0.01 1.24 Sep 20, 2055 6.00
DHL DEUTSCHE POST AG Industrials Equity 96,757.88 0.01 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 96,716.72 0.01 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 96,669.96 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,667.66 0.01 4.44 Apr 01, 2053 5.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 96,663.79 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,629.71 0.01 3.45 Jul 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 96,540.39 0.01 5.46 Nov 15, 2031 3.15
ADYEN ADYEN NV Financials Equity 96,510.89 0.01 0.00 nan 0.00
KR KROGER Consumer Staples Equity 96,448.18 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,250.18 0.01 5.99 Jul 01, 2049 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,075.87 0.01 2.72 Jul 30, 2028 1.40
EBAY EBAY INC Consumer Discretionary Equity 95,939.39 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,832.69 0.01 1.50 Aug 01, 2054 6.50
SDART_23-1-C SDART_23-1 C ABS Fixed Income 95,642.92 0.01 1.49 May 15, 2030 5.09
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,567.01 0.01 4.32 Feb 01, 2054 5.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,529.06 0.01 5.75 Jun 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 95,377.24 0.01 11.46 Aug 15, 2041 3.75
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 95,375.88 0.01 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 95,365.38 0.01 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 95,358.24 0.01 0.00 nan 0.00
DSV DSV Industrials Equity 95,311.19 0.01 0.00 nan 0.00
EOAN E.ON N Utilities Equity 95,158.29 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 95,113.65 0.01 9.72 May 25, 2036 1.25
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,073.62 0.01 3.42 Mar 01, 2054 5.50
MSCI MSCI INC Financials Equity 94,960.95 0.01 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 94,905.41 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 94,821.66 0.01 7.98 Mar 01, 2035 3.35
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 94,808.39 0.01 7.63 Apr 12, 2034 2.44
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,769.99 0.01 4.44 Apr 01, 2053 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 94,529.68 0.01 8.20 May 25, 2035 3.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 94,450.05 0.01 1.15 Dec 15, 2026 1.06
7267 HONDA MOTOR LTD Consumer Discretionary Equity 94,429.06 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 94,428.41 0.01 12.17 Feb 01, 2046 4.90
PAYX PAYCHEX INC Industrials Equity 94,413.03 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 94,310.69 0.01 4.25 Jun 15, 2030 3.70
XYZ BLOCK INC CLASS A Financials Equity 94,308.66 0.01 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 94,217.34 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,935.01 0.01 4.44 Apr 01, 2053 5.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 93,479.33 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 93,441.38 0.01 1.34 Mar 07, 2027 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 93,288.75 0.01 2.44 Jun 07, 2028 4.50
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,213.89 0.01 3.56 May 01, 2054 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 93,149.39 0.01 3.88 Oct 22, 2029 0.88
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,062.08 0.01 7.68 Jan 01, 2051 2.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,062.08 0.01 6.48 Feb 01, 2052 3.00
GRMN GARMIN LTD Consumer Discretionary Equity 92,951.89 0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 92,937.04 0.01 0.00 Nov 04, 2025 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 92,479.16 0.01 2.87 Mar 01, 2029 8.50
A AGILENT TECHNOLOGIES INC Health Care Equity 92,260.46 0.01 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 92,241.38 0.01 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 92,217.85 0.01 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 92,094.36 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 91,988.10 0.01 8.77 Mar 20, 2035 1.40
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,809.61 0.01 2.20 Oct 01, 2054 6.00
NDAQ NASDAQ INC Financials Equity 91,777.76 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 91,690.70 0.01 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 91,621.21 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 91,581.89 0.01 6.94 Jul 20, 2051 2.50
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,468.03 0.01 6.55 Jul 01, 2052 3.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 91,425.52 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,238.23 0.01 2.25 Mar 07, 2028 4.38
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 91,164.40 0.01 5.10 Apr 25, 2031 1.60
CABK CAIXABANK SA Financials Equity 91,047.56 0.01 0.00 nan 0.00
RMD RESMED INC Health Care Equity 91,021.10 0.01 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 90,947.59 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,932.97 0.01 9.20 Jul 31, 2035 0.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,740.53 0.01 4.15 Mar 25, 2030 2.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,707.35 0.01 18.57 Oct 25, 2052 3.12
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 90,302.55 0.01 8.69 Jun 26, 2034 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,253.52 0.01 6.81 Jan 01, 2052 3.00
CPRT COPART INC Industrials Equity 90,225.30 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,215.56 0.01 6.09 Dec 01, 2052 4.00
DAL DELTA AIR LINES INC Industrials Equity 90,199.21 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 90,177.19 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 90,139.66 0.01 6.48 May 20, 2047 3.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 90,094.84 0.01 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 90,081.79 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,063.75 0.01 2.04 Jul 01, 2055 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 90,023.84 0.01 3.18 Feb 25, 2029 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 90,010.57 0.01 6.65 Feb 15, 2033 2.30
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 89,949.89 0.01 6.99 Jan 20, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,831.40 0.01 1.58 Jun 01, 2027 2.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 89,731.86 0.01 6.38 Nov 15, 2032 2.80
TBOND TREASURY BOND Treasury Fixed Income 89,532.40 0.01 14.28 Nov 15, 2046 2.88
FICO FAIR ISAAC CORP Information Technology Equity 89,507.78 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,456.49 0.01 5.75 Apr 01, 2054 4.50
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,418.54 0.01 6.04 May 01, 2052 4.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,266.72 0.01 1.99 Jan 01, 2054 6.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 89,266.72 0.01 3.78 Nov 20, 2053 5.00
GIVN GIVAUDAN SA Materials Equity 89,165.69 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 88,995.14 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 88,980.51 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 88,862.54 0.01 2.90 Sep 20, 2028 0.30
CCO CAMECO CORP Energy Equity 88,836.36 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,659.47 0.01 1.88 Aug 01, 2054 6.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,355.84 0.01 1.96 Jan 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 88,052.21 0.01 10.90 May 15, 2041 4.38
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,672.68 0.01 6.45 Mar 01, 2052 3.00
STAN STANDARD CHARTERED PLC Financials Equity 87,595.49 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 87,558.81 0.01 3.55 Sep 25, 2029 2.67
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 87,558.81 0.01 7.23 Oct 25, 2034 4.58
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,444.95 0.01 6.12 Jun 01, 2052 3.50
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,369.05 0.01 6.04 Jul 01, 2052 4.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 86,942.72 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 86,872.15 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,761.79 0.01 4.16 May 01, 2037 2.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,723.84 0.01 3.50 Nov 01, 2053 5.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 86,689.87 0.01 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 86,663.77 0.01 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 86,611.59 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 86,503.19 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,420.21 0.01 7.23 Jan 01, 2052 2.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 86,319.87 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 86,261.24 0.01 11.80 Jun 25, 2039 1.75
9618 JD.COM CLASS A INC Consumer Discretionary Equity 86,148.93 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 86,121.88 0.01 3.21 Jan 31, 2029 0.50
WEC WEC ENERGY GROUP INC Utilities Equity 86,102.80 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,850.91 0.01 7.98 Jul 01, 2051 1.50
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 85,812.95 0.01 6.48 Sep 20, 2047 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,776.81 0.01 17.47 Apr 12, 2051 3.72
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,661.14 0.01 6.97 May 01, 2052 3.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 85,507.30 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 85,498.10 0.01 6.35 Mar 20, 2032 0.20
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 85,471.37 0.01 7.23 Jul 01, 2051 2.50
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,433.42 0.01 5.26 Sep 01, 2050 4.50
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 85,433.42 0.01 3.69 Nov 01, 2039 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,292.38 0.01 7.22 Sep 07, 2034 4.50
ADS ADIDAS N AG Consumer Discretionary Equity 84,931.46 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,880.95 0.01 3.43 Jul 22, 2029 4.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,754.87 0.01 18.84 Aug 15, 2048 1.25
UCB UCB SA Health Care Equity 84,566.85 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,562.42 0.01 2.53 May 31, 2028 2.40
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,446.62 0.01 7.23 Apr 01, 2052 2.50
CAH CARDINAL HEALTH INC Health Care Equity 84,263.33 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 84,202.23 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 84,143.00 0.01 0.64 Nov 20, 2025 6.50
6701 NEC CORP Information Technology Equity 84,131.66 0.01 0.00 nan 0.00
ALC ALCON AG Health Care Equity 84,084.62 0.01 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 83,911.09 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,752.83 0.01 13.56 Oct 22, 2041 1.25
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,725.51 0.01 6.55 May 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 83,666.56 0.01 8.21 Mar 07, 2036 4.25
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,573.69 0.01 6.09 Aug 01, 2052 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,547.12 0.01 1.98 Oct 31, 2027 1.45
PCG PG&E CORP Utilities Equity 83,480.58 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 83,205.87 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,109.14 0.01 8.16 Apr 30, 2035 3.15
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,042.34 0.01 7.68 Apr 01, 2051 2.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 82,738.72 0.01 4.67 Jan 09, 2038 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 82,578.26 0.01 7.50 Jun 20, 2033 0.40
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 82,372.55 0.01 3.90 Sep 20, 2029 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 82,067.29 0.01 2.25 Jan 31, 2028 0.13
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,055.55 0.01 2.31 Sep 01, 2053 6.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 82,017.60 0.01 7.47 Apr 20, 2052 2.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 81,928.12 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 81,708.95 0.01 4.83 Jan 08, 2031 2.64
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 81,676.02 0.01 6.35 Oct 01, 2047 3.50
DOL DOLLARAMA INC Consumer Discretionary Equity 81,626.42 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,410.34 0.01 7.23 Feb 01, 2052 2.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 81,268.60 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 81,197.55 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 81,171.46 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 81,030.81 0.01 6.95 Sep 20, 2052 2.50
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,954.90 0.01 5.39 Feb 01, 2053 4.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 80,910.54 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 80,879.45 0.01 4.07 Nov 25, 2029 0.00
PRU PRUDENTIAL PLC Financials Equity 80,861.90 0.01 0.00 nan 0.00
ENI ENI Energy Equity 80,861.90 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 80,713.55 0.01 4.15 Dec 20, 2029 0.10
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 80,706.91 0.01 2.53 May 12, 2028 0.75
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,689.22 0.01 6.71 May 01, 2051 3.00
IQV IQVIA HOLDINGS INC Health Care Equity 80,545.26 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 80,527.74 0.01 6.53 May 25, 2032 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 80,461.38 0.01 4.89 Sep 20, 2030 0.10
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,309.69 0.01 6.89 Apr 01, 2052 3.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 80,309.69 0.01 7.16 Oct 20, 2050 2.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,271.74 0.01 7.40 Jan 01, 2051 2.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 80,271.29 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 80,262.30 0.01 2.47 May 21, 2028 2.25
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,892.20 0.01 6.97 Oct 01, 2053 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 79,771.24 0.01 3.73 Oct 20, 2029 2.50
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,474.71 0.01 7.68 Apr 01, 2051 2.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,436.76 0.01 4.05 May 01, 2037 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 79,392.99 0.01 1.49 May 01, 2027 2.75
K KINROSS GOLD CORP Materials Equity 79,297.59 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,266.90 0.01 6.56 Feb 27, 2033 3.10
8002 MARUBENI CORP Industrials Equity 79,197.62 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 79,149.35 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,133.13 0.01 3.43 Nov 01, 2054 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,974.92 0.01 4.78 Aug 15, 2030 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 78,961.65 0.01 5.65 Jun 07, 2032 4.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 78,905.41 0.01 9.91 Jan 23, 2050 7.69
ILS ILLINOIS ST Local Authority Fixed Income 78,829.50 0.01 3.96 Jun 01, 2033 5.10
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 78,815.66 0.01 8.09 Mar 20, 2034 0.80
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,753.59 0.01 7.23 Jan 01, 2054 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 78,676.30 0.01 3.98 Dec 20, 2029 2.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 78,590.03 0.01 3.26 Mar 24, 2029 2.80
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 78,487.92 0.01 3.99 May 01, 2037 2.50
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,374.06 0.01 4.32 Jul 01, 2053 5.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,336.10 0.01 3.80 Jul 01, 2036 2.50
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,298.15 0.01 6.35 Sep 01, 2049 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 78,231.69 0.01 1.56 May 15, 2027 1.85
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,222.24 0.01 6.84 Aug 01, 2051 3.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 78,097.63 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,918.62 0.01 1.48 Jan 01, 2055 6.50
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,880.66 0.01 7.61 Sep 01, 2050 2.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,766.80 0.01 5.39 Nov 01, 2052 4.50
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 77,652.94 0.01 3.16 Apr 15, 2031 5.24
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 77,568.09 0.01 4.51 Oct 26, 2030 3.79
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,362.37 0.01 6.00 Jul 15, 2032 3.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 77,242.93 0.01 6.02 Jun 06, 2032 3.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 77,198.12 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 77,189.84 0.01 18.32 Apr 15, 2052 3.32
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 77,127.24 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,083.64 0.01 2.14 Feb 01, 2053 6.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,083.64 0.01 6.97 Mar 01, 2052 3.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,817.96 0.01 3.94 Apr 01, 2037 2.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 76,780.01 0.01 6.76 Mar 20, 2052 3.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,704.10 0.01 4.28 Mar 01, 2037 1.50
EQT EQT CORP Energy Equity 76,501.03 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,476.38 0.01 5.04 Mar 01, 2053 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 76,324.57 0.01 3.08 Feb 15, 2029 4.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,248.66 0.01 4.32 Nov 01, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,227.62 0.01 5.81 Feb 17, 2032 2.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 76,187.93 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 76,134.72 0.01 7.60 Apr 02, 2034 2.47
SLF SUN LIFE FINANCIAL INC Financials Equity 76,133.69 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 76,058.89 0.01 6.48 Mar 20, 2049 3.50
CLS CELESTICA INC Information Technology Equity 75,910.21 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,743.19 0.01 6.31 Apr 30, 2032 0.70
NRG NRG ENERGY INC Utilities Equity 75,666.10 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 75,639.69 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 75,471.12 0.01 5.32 May 25, 2031 1.50
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,451.64 0.01 2.79 Apr 01, 2055 6.00
VICI VICI PPTYS INC Real Estate Equity 75,444.32 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 75,313.86 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,199.04 0.01 1.51 Apr 30, 2027 1.50
G ASSICURAZIONI GENERALI Financials Equity 75,145.70 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 75,110.05 0.01 2.10 Jul 09, 2030 0.75
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,072.10 0.01 7.23 Feb 01, 2052 2.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,034.15 0.01 2.44 Nov 01, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,960.14 0.01 7.28 Jul 04, 2034 4.75
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,920.29 0.01 2.56 Sep 01, 2054 6.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,920.29 0.01 5.39 Oct 01, 2052 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 74,661.53 0.01 7.53 Mar 07, 2035 4.50
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,578.70 0.01 3.65 Nov 01, 2038 3.50
SIKA SIKA AG Materials Equity 74,534.09 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,502.26 0.01 5.17 Jul 15, 2031 3.45
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 74,257.14 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,199.17 0.01 7.27 Jan 01, 2052 2.50
HUM HUMANA INC Health Care Equity 73,983.18 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 73,971.45 0.01 2.95 Jan 25, 2029 5.36
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 73,958.11 0.01 1.23 Jan 20, 2027 2.37
CVS CVS HEALTH CORP Industrial Fixed Income 73,933.49 0.01 12.50 Mar 25, 2048 5.05
UKT UK CONV GILT RegS Treasury Fixed Income 73,838.66 0.01 4.87 Oct 22, 2030 0.38
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,819.63 0.01 7.65 Nov 01, 2051 2.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 73,787.49 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 73,761.40 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,743.73 0.01 7.36 May 01, 2052 2.50
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,743.73 0.01 4.53 Jan 01, 2055 5.00
TBOND TREASURY BOND Treasury Fixed Income 73,705.77 0.01 11.86 Nov 15, 2041 3.13
VRSK VERISK ANALYTICS INC Industrials Equity 73,683.12 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 73,643.99 0.01 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 73,617.90 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 73,613.04 0.01 2.66 Jun 20, 2028 0.10
6301 KOMATSU LTD Industrials Equity 73,593.15 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 73,526.77 0.01 15.34 Dec 20, 2044 2.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 73,520.14 0.01 1.44 Apr 01, 2027 0.90
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,478.05 0.01 2.66 Sep 01, 2054 6.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 73,404.97 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 73,400.69 0.01 1.49 Apr 20, 2027 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,367.51 0.01 14.57 Jul 04, 2044 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 73,364.19 0.01 4.41 Feb 16, 2032 6.70
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 73,187.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 73,136.47 0.01 12.33 Nov 15, 2043 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,121.98 0.01 10.96 Jul 04, 2040 4.75
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,098.52 0.01 1.33 Dec 01, 2053 6.50
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 73,060.56 0.01 2.95 Mar 20, 2053 5.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 73,026.55 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,022.61 0.01 1.88 May 01, 2054 6.00
VTR VENTAS REIT INC Real Estate Equity 72,652.50 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 72,643.07 0.01 3.12 Jan 20, 2053 5.50
CSGP COSTAR GROUP INC Real Estate Equity 72,509.00 0.01 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 72,482.90 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 72,453.31 0.01 6.07 Feb 20, 2052 3.50
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 72,377.40 0.01 5.70 Aug 20, 2052 4.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 72,375.81 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 72,287.60 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 72,275.84 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 72,263.54 0.01 4.43 Jul 25, 2030 1.38
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 72,263.54 0.01 3.78 Oct 20, 2053 5.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,225.59 0.01 7.57 Nov 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 72,206.21 0.01 8.45 Sep 22, 2035 3.74
JPY JPY/USD Cash and/or Derivatives Forwards 72,159.76 0.01 0.00 Nov 04, 2025 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 72,158.22 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 72,080.13 0.01 6.41 Dec 01, 2032 2.50
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,997.86 0.01 3.51 Apr 01, 2054 5.50
IRM IRON MOUNTAIN INC Real Estate Equity 71,934.98 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 71,922.99 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,884.00 0.01 5.39 Sep 01, 2052 4.50
JPY JPY/USD Cash and/or Derivatives Forwards 71,847.87 0.01 0.00 Nov 04, 2025 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 71,841.23 0.01 2.30 Mar 08, 2028 2.90
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 71,694.24 0.01 3.84 Nov 18, 2025 3.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 71,622.24 0.01 0.95 Oct 01, 2026 0.40
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,580.37 0.01 7.98 Jul 01, 2051 1.50
8053 SUMITOMO CORP Industrials Equity 71,546.61 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 71,234.93 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,200.84 0.01 4.47 Feb 01, 2053 5.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,162.89 0.01 3.85 Jul 01, 2038 3.00
9888 BAIDU CLASS A INC Communication Equity 71,057.08 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,991.82 0.01 9.44 Dec 07, 2038 4.75
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,859.26 0.01 7.14 Dec 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 70,839.20 0.01 2.42 Mar 20, 2028 0.10
EME EMCOR GROUP INC Industrials Equity 70,786.94 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,786.11 0.01 15.14 Sep 01, 2049 3.85
RIO RIO TINTO LTD Materials Equity 70,746.81 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,693.20 0.01 2.90 Oct 22, 2028 1.63
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,631.54 0.01 7.23 Jul 01, 2052 2.50
EBS ERSTE GROUP BANK AG Financials Equity 70,599.79 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 70,593.58 0.01 5.18 Dec 20, 2050 4.50
CCL CARNIVAL CORP Consumer Discretionary Equity 70,512.98 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 70,441.77 0.01 2.54 Apr 15, 2056 5.63
KFW KFW Agency Fixed Income 70,365.86 0.01 1.32 Mar 01, 2027 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 70,348.13 0.01 17.18 Mar 16, 2050 3.39
UKT UK CONV GILT RegS Treasury Fixed Income 70,295.04 0.01 5.96 Jan 31, 2032 1.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 70,239.01 0.01 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 70,082.46 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 70,082.28 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 70,024.28 0.01 0.91 Jul 25, 2026 2.28
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 69,986.33 0.01 6.42 May 01, 2048 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 69,948.37 0.01 4.02 Apr 15, 2030 3.88
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 69,758.61 0.01 6.46 Sep 20, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 69,757.53 0.01 8.91 Jun 20, 2035 1.50
FER FERROVIAL Industrials Equity 69,723.54 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,682.70 0.01 6.81 Oct 01, 2050 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,657.99 0.01 1.02 Oct 31, 2026 1.30
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 69,604.90 0.01 7.17 Sep 11, 2033 2.69
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 69,573.67 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 69,558.45 0.01 17.57 May 25, 2055 3.25
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 69,492.93 0.01 3.80 May 01, 2036 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 69,445.64 0.01 18.63 Jul 31, 2051 1.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,439.00 0.01 6.41 Aug 15, 2032 1.70
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,417.02 0.01 7.36 May 01, 2052 2.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,303.16 0.01 4.32 Jun 01, 2053 5.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 69,303.16 0.01 6.48 Oct 20, 2047 3.50
9432 NTT INC Communication Equity 69,258.96 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,151.35 0.01 6.48 Nov 01, 2051 3.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,151.35 0.01 4.32 Sep 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,113.84 0.01 7.17 Aug 01, 2034 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 68,994.39 0.01 4.93 Feb 25, 2031 2.70
6762 TDK CORP Information Technology Equity 68,900.22 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 68,855.03 0.01 3.05 Jan 25, 2029 3.75
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,809.77 0.01 7.20 Sep 01, 2051 2.50
BAYN BAYER AG Health Care Equity 68,729.68 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 68,641.46 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,582.05 0.01 2.28 Apr 01, 2054 6.00
G2MB0486 GNMA2 30YR MBS Pass-Through Fixed Income 68,468.18 0.01 1.24 Jul 20, 2055 6.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,392.28 0.01 7.31 Dec 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,290.97 0.01 5.86 Oct 31, 2031 0.50
6146 DISCO CORP Information Technology Equity 68,288.61 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,198.07 0.01 19.06 Jul 22, 2057 1.75
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,164.56 0.01 7.23 Jul 01, 2051 2.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 68,123.95 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 68,012.21 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,979.08 0.01 8.17 Feb 15, 2035 2.50
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,974.79 0.01 7.58 Feb 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 67,969.03 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 67,936.84 0.01 4.65 Jan 10, 2031 4.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 67,903.80 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 67,898.88 0.01 3.94 Feb 14, 2030 3.88
WKL WOLTERS KLUWER NV Industrials Equity 67,876.95 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 67,860.93 0.01 5.32 Sep 15, 2054 2.39
SAND SANDVIK Industrials Equity 67,776.98 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 67,665.24 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 67,642.88 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,595.25 0.01 1.53 Dec 01, 2053 6.50
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,481.39 0.01 3.37 Feb 01, 2053 5.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 67,405.49 0.01 2.04 Dec 20, 2028 3.42
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,405.49 0.01 1.30 Nov 01, 2053 6.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 67,329.58 0.01 5.59 Jul 09, 2035 4.13
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 67,290.64 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,139.81 0.01 3.89 Jul 01, 2055 5.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 67,134.32 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 67,129.68 0.01 9.89 Oct 25, 2038 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,063.32 0.01 6.85 Oct 31, 2033 3.55
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,025.95 0.01 7.61 Sep 01, 2050 2.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,988.00 0.01 3.63 Feb 01, 2036 2.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,950.04 0.01 3.69 Dec 01, 2039 4.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 66,930.13 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,874.14 0.01 1.53 Oct 01, 2053 6.50
AXISBANK AXIS BANK LTD Financials Equity 66,803.51 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 66,798.23 0.01 2.21 Oct 20, 2053 6.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 66,684.37 0.01 5.78 Jul 09, 2041 3.50
ORA ORANGE SA Communication Equity 66,659.61 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,651.89 0.01 19.40 Mar 10, 2051 1.88
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 66,646.41 0.01 2.03 Jun 20, 2054 6.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,608.46 0.01 7.14 Nov 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 66,608.46 0.01 2.60 Aug 15, 2028 5.50
NOKIA NOKIA Information Technology Equity 66,589.04 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,505.89 0.01 12.33 Sep 01, 2043 4.45
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 66,456.65 0.01 3.80 Jun 01, 2036 2.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 66,412.62 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 66,366.54 0.01 19.20 Sep 20, 2047 0.80
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 66,304.83 0.01 4.98 Oct 20, 2042 3.50
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,266.88 0.01 2.20 Jun 01, 2054 6.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,190.97 0.01 6.97 Oct 01, 2052 3.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 66,153.02 0.01 1.84 Sep 25, 2027 3.19
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,121.01 0.01 5.86 Dec 01, 2031 0.95
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,039.16 0.01 3.59 Aug 01, 2054 5.50
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,039.16 0.01 2.56 Oct 01, 2054 6.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 65,883.34 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 65,836.29 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,773.48 0.01 3.40 Jan 01, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 65,659.62 0.01 13.63 May 19, 2053 5.30
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 65,658.99 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 65,656.49 0.01 7.05 Oct 20, 2033 2.85
ASM ASM INTERNATIONAL NV Information Technology Equity 65,565.77 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,545.76 0.01 5.28 Oct 01, 2052 4.50
8630 SOMPO HOLDINGS INC Financials Equity 65,536.37 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 65,490.31 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 65,438.13 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 65,242.13 0.01 12.73 Apr 23, 2048 5.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 65,191.97 0.01 2.55 Jun 07, 2028 2.63
ATO ATMOS ENERGY CORP Utilities Equity 65,177.21 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,138.88 0.01 5.30 Jun 01, 2031 1.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,014.41 0.01 3.42 Mar 01, 2054 5.50
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 64,976.46 0.01 5.73 Nov 15, 2055 5.75
1180 THE SAUDI NATIONAL BANK Financials Equity 64,891.02 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 64,890.66 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,873.44 0.01 5.63 Jul 31, 2031 0.25
5803 FUJIKURA LTD Industrials Equity 64,865.95 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,862.60 0.01 7.27 Dec 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 64,787.17 0.01 7.17 Jul 31, 2034 4.25
EFX EQUIFAX INC Industrials Equity 64,772.79 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 64,760.63 0.01 11.33 May 25, 2038 1.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 64,748.74 0.01 3.30 Jun 15, 2029 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 64,667.72 0.01 3.87 Oct 15, 2029 1.74
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 64,666.00 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,521.02 0.01 6.71 Jun 01, 2050 3.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 64,483.06 0.01 1.88 Oct 31, 2027 5.00
MTD METTLER TOLEDO INC Health Care Equity 64,459.69 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 64,445.60 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 64,445.11 0.01 12.41 Oct 26, 2046 4.50
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 64,368.37 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 64,355.32 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 64,342.56 0.01 6.90 Jun 16, 2033 2.83
8591 ORIX CORP Financials Equity 64,324.91 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 64,316.18 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 64,277.05 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 64,266.10 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 64,242.58 0.01 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 64,124.96 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,065.57 0.01 8.39 Oct 01, 2037 6.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 64,065.57 0.01 6.74 Nov 13, 2025 3.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 64,048.51 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 64,027.62 0.01 1.08 Nov 30, 2029 10.75
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,951.71 0.01 7.36 Apr 01, 2052 2.50
HO THALES SA Industrials Equity 63,789.75 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 63,703.03 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 63,686.04 0.01 3.16 Mar 15, 2029 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 63,639.15 0.01 6.04 Nov 25, 2031 0.00
DANSKE DANSKE BANK Financials Equity 63,578.04 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,546.24 0.01 18.91 Mar 10, 2054 3.25
PPL PPL CORP Utilities Equity 63,520.39 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 63,459.97 0.01 1.23 Jan 29, 2027 4.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,386.98 0.01 4.43 Jun 01, 2030 1.25
LT LARSEN AND TOUBRO LTD Industrials Equity 63,384.80 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 63,382.41 0.01 3.80 Mar 01, 2036 2.50
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 63,382.41 0.01 3.78 Apr 20, 2053 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 63,380.34 0.01 5.77 Mar 11, 2032 3.18
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 63,268.55 0.01 5.61 Nov 03, 2031 1.63
LUMI BANK LEUMI LE ISRAEL Financials Equity 63,148.74 0.01 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 63,129.01 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,116.74 0.01 2.11 Aug 01, 2055 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 63,055.18 0.01 7.72 Apr 25, 2035 4.75
6954 FANUC CORP Industrials Equity 62,989.95 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 62,844.75 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,822.92 0.01 9.00 Jan 15, 2037 4.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,737.20 0.01 6.09 Aug 01, 2052 4.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,699.25 0.01 7.20 Oct 01, 2051 2.50
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 62,471.53 0.01 3.66 Feb 25, 2030 3.07
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,395.62 0.01 7.65 Mar 01, 2051 2.00
KVUE KENVUE INC Consumer Staples Equity 62,333.21 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 62,243.80 0.01 1.65 Sep 25, 2027 1.34
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 62,137.52 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,132.78 0.01 5.27 Apr 01, 2031 0.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,119.50 0.01 4.78 Aug 15, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 62,000.06 0.01 1.18 Dec 20, 2026 0.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,860.70 0.01 1.11 Dec 10, 2026 3.88
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,826.32 0.01 5.73 Oct 01, 2052 4.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 61,598.59 0.01 6.76 Jul 20, 2052 3.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,522.69 0.01 3.94 Feb 01, 2036 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 61,522.69 0.01 13.41 Mar 14, 2049 4.82
FITB FIFTH THIRD BANCORP Financials Equity 61,498.27 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 61,422.73 0.01 5.26 Jul 16, 2031 3.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,316.55 0.01 8.52 Oct 31, 2035 3.20
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 61,270.10 0.01 5.78 Nov 21, 2031 1.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,257.01 0.01 4.56 Dec 01, 2052 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 61,230.28 0.01 7.63 Sep 20, 2033 0.80
6902 DENSO CORP Consumer Discretionary Equity 61,178.65 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,143.15 0.01 5.04 Jan 01, 2053 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 61,067.76 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 60,963.39 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 60,943.41 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,885.21 0.01 1.48 Apr 16, 2027 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,877.48 0.01 3.51 Mar 01, 2054 5.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 60,852.98 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 60,852.03 0.01 8.19 Jun 20, 2034 1.10
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,839.52 0.01 7.14 Feb 01, 2052 2.50
NTR NUTRIEN LTD Materials Equity 60,802.27 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 60,761.10 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,739.22 0.01 7.87 Dec 10, 2034 3.00
7751 CANON INC Information Technology Equity 60,678.77 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,611.80 0.01 2.31 Dec 01, 2053 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,579.95 0.01 1.81 Sep 01, 2027 2.75
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 60,545.92 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 60,488.81 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 60,449.42 0.01 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,422.03 0.01 6.45 Mar 01, 2052 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 60,407.42 0.01 2.70 Jul 15, 2028 0.75
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 60,376.33 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 60,350.24 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,346.13 0.01 6.44 Jun 01, 2052 3.50
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 60,308.17 0.01 3.55 Nov 15, 2057 5.89
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,232.27 0.01 6.97 Sep 01, 2052 3.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 60,196.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 60,175.16 0.01 1.21 Jan 01, 2027 0.60
SYF SYNCHRONY FINANCIAL Financials Equity 60,167.59 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,118.41 0.01 6.35 Jun 01, 2049 3.50
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,080.45 0.01 1.49 Jan 01, 2054 6.50
AV. AVIVA PLC Financials Equity 60,061.28 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,966.59 0.01 4.56 Sep 01, 2052 5.00
DXCM DEXCOM INC Health Care Equity 59,893.63 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 59,883.18 0.01 8.51 Sep 20, 2034 0.90
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,852.73 0.01 7.57 Nov 01, 2051 2.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,836.72 0.01 1.62 Jun 10, 2027 1.70
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,776.82 0.01 7.23 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 59,776.82 0.01 13.24 Aug 15, 2044 3.13
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 59,738.87 0.01 3.70 Nov 15, 2029 3.75
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,738.87 0.01 7.14 Dec 01, 2051 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 59,697.37 0.01 5.33 Jun 21, 2031 1.50
CNP CENTERPOINT ENERGY INC Utilities Equity 59,619.67 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,587.06 0.01 7.57 Apr 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 59,571.28 0.01 13.20 Jun 20, 2039 0.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,531.47 0.01 3.82 Dec 15, 2029 3.85
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 59,518.20 0.01 10.53 Sep 20, 2036 0.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,485.02 0.01 1.94 Oct 15, 2027 2.70
ERIC B ERICSSON B Information Technology Equity 59,467.31 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 59,435.24 0.01 2.81 Aug 20, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 59,431.93 0.01 2.91 Sep 20, 2028 0.10
KER KERING SA Consumer Discretionary Equity 59,355.58 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 59,219.58 0.01 2.41 Apr 13, 2028 2.20
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,133.31 0.01 6.52 Jan 15, 2033 2.50
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,093.66 0.01 7.11 Jul 01, 2051 2.00
BRO BROWN & BROWN INC Financials Equity 58,980.42 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 58,908.28 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 58,903.89 0.01 12.44 May 01, 2050 5.80
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,903.89 0.01 1.66 Nov 01, 2053 6.50
SSE SSE PLC Utilities Equity 58,902.75 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 58,896.87 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,828.05 0.01 4.44 Apr 30, 2030 0.50
HPQ HP INC Information Technology Equity 58,810.82 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,790.03 0.01 6.46 Jan 23, 2035 5.47
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,790.03 0.01 7.69 Oct 01, 2051 3.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 58,784.73 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 58,732.55 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 58,720.44 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 58,719.50 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,638.22 0.01 7.11 Nov 01, 2051 2.00
WSP WSP GLOBAL INC Industrials Equity 58,567.54 0.01 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,524.36 0.01 6.09 Jun 01, 2052 4.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 58,438.16 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 58,423.26 0.01 5.10 May 24, 2031 3.52
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 58,410.50 0.01 3.84 May 01, 2029 3.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 58,214.69 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 58,210.71 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 58,106.35 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,068.91 0.01 7.36 Jul 01, 2052 2.50
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 57,955.05 0.01 6.14 Nov 15, 2056 6.80
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,765.29 0.01 4.47 Feb 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,727.33 0.01 12.59 Apr 04, 2051 5.01
AMRZ AMRIZE AG Materials Equity 57,473.70 0.01 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,461.66 0.01 2.20 Nov 01, 2054 6.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 57,456.06 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 57,409.01 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,385.75 0.01 6.83 Aug 01, 2051 2.50
SDZ SANDOZ GROUP AG Health Care Equity 57,385.49 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 57,347.80 0.01 15.12 Sep 15, 2053 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,347.80 0.01 5.57 Jul 22, 2033 5.01
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,271.89 0.01 0.99 Oct 26, 2026 3.25
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,233.94 0.01 7.46 Nov 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,233.94 0.01 1.21 Jan 13, 2027 1.50
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 57,202.24 0.01 3.39 Mar 20, 2029 0.40
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 57,195.98 0.01 1.55 Jun 17, 2030 4.22
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,158.03 0.01 3.63 Jun 01, 2037 2.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,082.12 0.01 2.56 Aug 01, 2054 6.00
SWED A SWEDBANK Financials Equity 57,073.80 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,056.24 0.01 7.63 Dec 21, 2034 3.50
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,044.17 0.01 1.79 Apr 01, 2054 6.50
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 56,930.31 0.01 2.90 Jan 25, 2029 3.69
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 56,930.16 0.01 5.91 Apr 22, 2032 2.98
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,837.26 0.01 15.80 Aug 15, 2046 2.50
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,816.45 0.01 3.94 Oct 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 56,816.45 0.01 12.19 May 15, 2042 3.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 56,812.46 0.01 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 56,810.71 0.01 3.50 Jul 01, 2029 2.88
CBOE CBOE GLOBAL MARKETS INC Financials Equity 56,801.76 0.01 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 56,784.17 0.01 3.95 Feb 15, 2030 3.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,711.17 0.01 14.87 Jul 30, 2042 1.00
IP INTERNATIONAL PAPER Materials Equity 56,684.34 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,664.63 0.01 2.04 Mar 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 56,588.73 0.01 12.09 Feb 15, 2042 3.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,550.77 0.01 2.09 Jan 13, 2028 5.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 56,498.82 0.01 6.25 Aug 19, 2032 2.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,474.87 0.01 2.26 Mar 04, 2028 3.63
UKT UK CONV GILT RegS Treasury Fixed Income 56,472.28 0.01 15.15 Oct 22, 2053 3.75
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 56,372.74 0.01 3.99 Nov 15, 2029 0.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,339.56 0.01 3.14 Mar 01, 2029 4.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,323.05 0.01 7.11 Oct 01, 2051 2.00
035420 NAVER CORP Communication Equity 56,317.00 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 56,279.92 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,209.19 0.01 7.61 Oct 01, 2050 2.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,171.24 0.01 3.18 May 01, 2055 5.50
1024 KUAISHOU TECHNOLOGY Communication Equity 56,170.84 0.01 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 56,133.28 0.01 7.31 Mar 01, 2035 5.20
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,095.33 0.01 3.85 May 01, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 56,074.12 0.01 6.59 Jun 20, 2032 0.20
T AT&T INC Industrial Fixed Income 56,019.42 0.01 15.44 Sep 15, 2055 3.55
FE FIRSTENERGY CORP Utilities Equity 55,979.87 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 55,905.56 0.01 3.13 Mar 15, 2062 3.72
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,905.56 0.01 2.09 Apr 01, 2054 6.00
2802 AJINOMOTO INC Consumer Staples Equity 55,868.22 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 55,823.32 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 55,815.30 0.01 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 55,791.70 0.01 13.64 May 01, 2055 5.70
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 55,782.13 0.01 3.95 Mar 07, 2030 4.38
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,753.75 0.01 6.44 Apr 01, 2052 3.50
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,715.80 0.01 4.07 Jan 01, 2037 1.50
PTC PTC INC Information Technology Equity 55,692.86 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,677.84 0.01 7.23 Aug 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 55,669.32 0.01 12.76 Jan 22, 2045 3.50
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,563.98 0.01 7.13 Mar 01, 2051 2.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 55,562.40 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,556.51 0.01 7.87 Aug 15, 2034 2.60
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 55,526.03 0.01 3.90 Jul 20, 2053 5.50
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,488.07 0.01 7.61 Nov 01, 2050 2.00
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,488.07 0.01 4.86 Apr 01, 2055 5.50
DNB DNB BANK Financials Equity 55,444.80 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 55,403.88 0.01 6.77 Jan 31, 2034 4.63
AUD AUD CASH Cash and/or Derivatives Cash 55,285.12 0.01 0.00 nan 0.00
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,222.40 0.01 1.76 Nov 01, 2053 6.50
2382 QUANTA COMPUTER INC Information Technology Equity 55,155.13 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 55,080.19 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 55,079.70 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,070.59 0.01 1.88 Jan 01, 2055 6.00
FTS FORTIS INC Utilities Equity 55,068.43 0.01 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,032.63 0.01 7.35 Sep 01, 2050 2.50
NTAP NETAPP INC Information Technology Equity 55,001.43 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,918.77 0.01 3.32 Feb 01, 2036 2.00
CIEN CIENA CORP Information Technology Equity 54,892.10 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 54,844.88 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,842.86 0.01 4.56 Nov 01, 2052 5.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 54,804.91 0.01 2.61 Nov 15, 2056 6.84
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 54,804.91 0.01 6.48 Sep 20, 2045 3.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 54,786.14 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 54,621.48 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,615.14 0.01 6.37 Aug 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 54,570.91 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,547.84 0.01 5.47 Jun 22, 2031 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,539.24 0.01 5.96 Apr 25, 2034 5.29
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,539.24 0.01 4.53 Dec 01, 2054 5.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 54,518.73 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 54,505.68 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 54,497.98 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 54,466.54 0.01 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 54,463.33 0.01 3.01 May 15, 2057 6.22
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,463.33 0.01 3.94 May 01, 2036 2.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,463.33 0.01 6.06 May 01, 2050 3.50
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,425.38 0.01 2.04 Jul 01, 2055 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,342.12 0.01 3.72 Oct 22, 2029 2.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,302.31 0.01 12.54 May 15, 2041 2.60
LH LABCORP HOLDINGS INC Health Care Equity 54,296.95 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 54,255.86 0.01 7.85 Oct 22, 2035 4.75
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,235.61 0.01 1.66 Oct 01, 2053 6.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 54,216.04 0.01 3.79 Nov 21, 2029 2.75
EXE EXPAND ENERGY CORP Energy Equity 54,062.12 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 54,052.04 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,010.32 0.01 11.55 May 15, 2038 1.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 53,957.24 0.01 6.08 Feb 20, 2032 0.90
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 53,937.33 0.01 8.60 Dec 20, 2034 1.20
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 53,931.98 0.01 13.50 Jan 16, 2054 5.75
ABBV ABBVIE INC Industrial Fixed Income 53,894.03 0.01 13.57 Nov 21, 2049 4.25
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 53,894.03 0.01 5.25 Sep 01, 2042 3.50
EMAAR EMAAR PROPERTIES Real Estate Equity 53,866.93 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 53,804.61 0.01 6.84 Sep 20, 2032 0.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,797.97 0.01 4.69 Nov 15, 2030 2.40
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,704.26 0.01 2.04 May 01, 2055 6.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 53,668.78 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 53,668.78 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,666.30 0.01 1.59 Jun 15, 2027 3.13
GMEXICOB GRUPO MEXICO B Materials Equity 53,651.40 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,628.35 0.01 6.71 Oct 01, 2050 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,625.44 0.01 19.51 Aug 15, 2056 2.90
VNA VONOVIA SE Real Estate Equity 53,609.97 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,578.98 0.01 4.00 Jan 31, 2030 2.70
3968 CHINA MERCHANTS BANK LTD H Financials Equity 53,525.06 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 53,514.49 0.01 3.70 Nov 21, 2029 3.20
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,514.49 0.01 6.08 Aug 01, 2052 4.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 53,510.00 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 53,451.19 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 53,404.14 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 53,362.98 0.01 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,362.68 0.01 6.44 Jun 01, 2052 3.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 53,362.68 0.01 5.41 Jul 31, 2035 6.90
BBCA BANK CENTRAL ASIA Financials Equity 53,257.50 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,147.65 0.01 3.65 Sep 10, 2029 3.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,134.95 0.01 7.57 Jun 01, 2051 2.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,097.00 0.01 2.92 Feb 01, 2055 6.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 53,096.73 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 53,086.57 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,074.65 0.01 4.11 Mar 10, 2030 2.63
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 53,039.53 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 53,004.24 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 52,992.48 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,983.14 0.01 6.71 Jul 01, 2050 3.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,945.19 0.01 3.78 Feb 01, 2036 2.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,907.23 0.01 7.61 Jul 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 52,888.84 0.01 1.16 Dec 20, 2026 2.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 52,855.66 0.01 6.35 Apr 21, 2033 4.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 52,816.05 0.01 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,793.37 0.01 2.40 Feb 01, 2054 6.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 52,793.37 0.01 2.13 Jan 19, 2028 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 52,793.37 0.01 6.16 May 19, 2033 4.75
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 52,786.81 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,756.12 0.01 2.75 Oct 31, 2028 5.15
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 52,717.47 0.01 11.56 Dec 01, 2049 4.45
CVS CVS HEALTH CORP Industrial Fixed Income 52,679.51 0.01 9.09 Mar 25, 2038 4.78
DG DOLLAR GENERAL CORP Consumer Staples Equity 52,627.08 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 52,621.99 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 52,603.49 0.01 7.24 Nov 25, 2033 2.67
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,570.31 0.01 5.77 Jul 30, 2032 5.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,550.41 0.01 7.59 Oct 31, 2034 3.45
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 52,527.70 0.01 3.31 Jun 11, 2029 4.38
PPG PPG INDUSTRIES INC Materials Equity 52,483.57 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 52,452.37 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 52,444.43 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 52,431.39 0.01 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,413.84 0.01 7.35 Apr 01, 2052 2.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 52,395.40 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 52,298.24 0.01 2.00 Dec 07, 2027 4.25
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 52,271.69 0.01 3.86 Sep 20, 2029 0.70
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 52,196.56 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 52,183.52 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 52,151.52 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,148.16 0.01 4.28 Mar 01, 2037 1.50
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,110.21 0.01 2.45 Sep 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 52,072.26 0.01 10.74 Feb 15, 2041 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 52,059.34 0.01 14.65 Jul 31, 2054 4.38
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 52,034.30 0.01 2.86 Feb 25, 2029 3.27
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,034.30 0.01 3.03 Sep 01, 2034 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 52,006.25 0.01 7.24 Mar 20, 2033 0.50
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,996.35 0.01 3.46 Oct 01, 2035 2.50
4543 TERUMO CORP Health Care Equity 51,986.85 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 51,949.48 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,920.44 0.01 6.08 Jun 01, 2052 4.00
KFW KFW Agency Fixed Income 51,920.44 0.01 2.48 Jun 15, 2028 3.88
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,844.53 0.01 2.51 Apr 01, 2054 6.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,844.53 0.01 3.92 Jun 01, 2036 2.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,844.53 0.01 7.98 Apr 01, 2052 1.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 51,831.28 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 51,831.28 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,806.58 0.01 7.08 Apr 22, 2036 5.57
4578 OTSUKA HOLDINGS LTD Health Care Equity 51,798.66 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,768.63 0.01 3.61 Jan 01, 2053 5.50
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,768.63 0.01 1.99 Sep 01, 2053 6.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 51,716.61 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,694.36 0.01 4.08 Mar 01, 2030 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 51,661.18 0.01 5.32 Apr 15, 2031 0.75
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 51,644.77 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 51,639.88 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,578.86 0.01 7.39 May 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 51,541.74 0.01 3.65 Jun 20, 2029 0.10
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,540.91 0.01 7.11 Apr 01, 2051 2.00
CMS CMS ENERGY CORP Utilities Equity 51,505.13 0.01 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 51,502.95 0.01 4.82 Jan 25, 2031 1.85
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,465.00 0.01 2.71 Feb 01, 2054 6.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 51,455.47 0.01 1.93 Oct 04, 2027 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 51,442.20 0.01 11.27 Dec 07, 2042 4.50
1211 SAUDI ARABIAN MINING Materials Equity 51,347.49 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 51,342.66 0.01 1.46 Apr 12, 2027 2.00
K KELLANOVA Consumer Staples Equity 51,335.53 0.01 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,275.23 0.01 3.25 Jan 01, 2035 2.50
PODD INSULET CORP Health Care Equity 51,244.21 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 51,196.37 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 51,192.03 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 51,187.05 0.01 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,161.37 0.01 4.47 Dec 01, 2052 5.00
HEIA HEINEKEN NV Consumer Staples Equity 51,098.84 0.01 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,047.51 0.01 7.18 Dec 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,047.51 0.01 3.88 Apr 23, 2031 5.15
CVE CENOVUS ENERGY INC Energy Equity 51,010.63 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 51,009.39 0.01 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 50,990.95 0.01 1.00 Oct 22, 2026 0.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,964.40 0.01 1.76 Jul 30, 2027 0.80
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 50,891.41 0.01 12.89 Mar 20, 2039 0.40
UKT UK CONV GILT RegS Treasury Fixed Income 50,858.23 0.01 10.57 Dec 07, 2040 4.25
WRB WR BERKLEY CORP Financials Equity 50,813.70 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 50,800.65 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,705.93 0.01 7.68 Apr 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,705.93 0.01 6.04 Jun 01, 2034 5.35
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,652.51 0.01 16.02 Jun 25, 2049 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,639.24 0.01 17.26 May 25, 2056 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,630.02 0.01 1.77 Aug 20, 2027 3.13
CAP CAPGEMINI Information Technology Equity 50,622.49 0.01 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 50,592.07 0.01 5.10 Jul 25, 2031 1.71
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 50,592.07 0.01 2.05 Nov 24, 2027 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,554.11 0.01 5.59 Jul 25, 2033 4.91
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 50,526.69 0.01 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 50,478.21 0.01 4.74 Jan 15, 2054 1.97
BXB BRAMBLES LTD Industrials Equity 50,451.95 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 50,446.07 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,440.25 0.01 3.63 Feb 01, 2036 2.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 50,402.30 0.01 6.84 Jan 01, 2050 3.00
AER AERCAP HOLDINGS NV Industrials Equity 50,399.02 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 50,326.39 0.01 4.02 Mar 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,288.44 0.01 13.10 Mar 20, 2051 4.08
VRSN VERISIGN INC Information Technology Equity 50,265.77 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 50,252.73 0.01 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 50,250.49 0.01 4.87 Feb 15, 2054 2.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 50,234.35 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,214.54 0.01 10.68 Sep 01, 2040 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 50,194.63 0.01 5.06 Apr 15, 2031 2.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,181.36 0.01 2.23 Feb 01, 2028 2.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 50,123.69 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 50,081.82 0.01 7.39 Sep 20, 2033 1.70
2628 CHINA LIFE INSURANCE LTD H Financials Equity 50,079.10 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 50,060.72 0.01 3.94 Sep 20, 2052 5.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,908.90 0.01 3.37 Mar 01, 2053 5.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 49,874.40 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49,833.00 0.01 6.13 Jul 25, 2034 5.56
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,795.04 0.01 3.71 Dec 01, 2052 5.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 49,757.09 0.01 2.20 Feb 14, 2028 3.88
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,757.09 0.01 7.68 May 01, 2052 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 49,752.12 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 49,699.20 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,681.18 0.01 7.61 Sep 01, 2050 2.00
SW SMURFIT WESTROCK PLC Materials Equity 49,665.66 0.01 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,643.23 0.01 6.55 Jan 01, 2053 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,630.57 0.01 16.28 Oct 01, 2054 4.30
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,605.28 0.01 6.42 Oct 01, 2051 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49,605.28 0.01 2.59 Aug 01, 2028 4.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,597.39 0.01 5.75 Dec 01, 2031 1.50
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 49,567.32 0.01 4.00 Apr 15, 2032 10.00
KNEBV KONE Industrials Equity 49,546.29 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 49,529.37 0.01 6.00 Mar 02, 2033 5.25
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 49,529.37 0.01 6.35 Nov 01, 2047 3.50
GALD GALDERMA GROUP N AG Health Care Equity 49,516.89 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 49,493.37 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 49,491.42 0.01 7.16 Jan 13, 2035 5.63
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 49,449.86 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 49,446.32 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 49,431.49 0.01 16.82 May 25, 2048 2.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 49,417.79 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 49,416.91 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,415.51 0.01 7.02 Jan 01, 2051 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 49,351.86 0.01 1.32 Feb 23, 2027 2.74
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,339.60 0.01 3.37 Apr 01, 2053 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 49,339.60 0.01 14.06 Apr 16, 2050 4.40
KHC KRAFT HEINZ Consumer Staples Equity 49,300.38 0.01 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 49,209.06 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,199.23 0.01 11.03 Jul 15, 2039 3.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 49,149.83 0.01 3.25 May 22, 2029 4.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 49,073.93 0.01 6.90 Mar 20, 2046 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,013.42 0.01 9.04 Feb 01, 2037 4.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,998.02 0.01 3.12 Mar 01, 2055 5.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 48,935.09 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,922.11 0.01 5.24 Oct 10, 2031 4.38
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 48,887.64 0.01 0.00 nan 0.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,846.20 0.01 6.09 Feb 01, 2053 4.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 48,846.20 0.01 1.37 Mar 24, 2028 3.53
T AT&T INC Industrial Fixed Income 48,808.25 0.01 15.88 Sep 15, 2059 3.65
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 48,804.63 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 48,694.90 0.01 17.64 Oct 18, 2051 3.53
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 48,694.39 0.01 1.38 Mar 20, 2027 3.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 48,652.40 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,628.54 0.01 4.29 Feb 15, 2030 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 48,618.48 0.01 10.11 Sep 21, 2047 6.75
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,542.58 0.01 7.46 Jun 01, 2051 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,529.00 0.01 6.83 Jun 22, 2033 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,522.36 0.01 7.07 Aug 15, 2033 2.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,482.54 0.01 3.70 Jul 30, 2029 0.80
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 48,456.00 0.01 1.54 May 01, 2027 0.70
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,428.72 0.01 2.64 Sep 01, 2053 6.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 48,419.29 0.01 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 48,390.76 0.01 3.77 Mar 15, 2058 5.84
FSR FIRSTRAND LTD Financials Equity 48,347.45 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 48,305.43 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,296.74 0.01 18.58 Dec 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 48,283.46 0.01 5.38 Mar 20, 2031 0.10
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 48,276.90 0.01 1.43 Apr 20, 2027 3.63
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,238.95 0.01 4.32 Sep 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 48,217.10 0.01 1.64 Jun 20, 2027 2.30
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,163.04 0.01 3.37 May 01, 2053 5.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 48,113.20 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 48,061.02 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 48,029.03 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 48,021.88 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47,973.27 0.01 3.08 Feb 15, 2029 4.13
RF REGIONS FINANCIAL CORP Financials Equity 47,969.70 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 47,951.66 0.01 13.99 May 25, 2045 3.25
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,935.32 0.01 3.40 Feb 01, 2053 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,918.49 0.01 12.04 Jan 15, 2042 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,905.21 0.01 14.44 Sep 10, 2044 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,897.37 0.01 2.82 Sep 13, 2028 1.13
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 47,821.46 0.01 7.16 Nov 20, 2050 2.00
FMG FORTESCUE LTD Materials Equity 47,793.80 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,779.13 0.01 11.43 Jul 30, 2041 4.70
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,745.55 0.01 7.46 Jun 01, 2051 2.00
8308 RESONA HOLDINGS INC Financials Equity 47,711.46 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 47,672.95 0.01 3.96 Nov 12, 2029 0.75
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,555.78 0.01 3.39 Jun 01, 2053 5.50
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 47,517.83 0.01 1.23 Feb 25, 2027 2.96
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,487.15 0.01 9.38 Oct 30, 2037 4.05
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 47,479.88 0.01 5.85 Feb 20, 2049 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 47,473.87 0.01 14.24 Sep 20, 2040 0.40
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 47,453.00 0.01 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 47,441.92 0.01 1.34 Mar 15, 2030 5.04
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,403.97 0.01 6.67 Jan 16, 2034 5.00
ML MICHELIN Consumer Discretionary Equity 47,293.92 0.01 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,252.16 0.01 6.35 Apr 01, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,221.71 0.01 19.59 Aug 15, 2054 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 47,208.43 0.01 1.46 Apr 12, 2027 2.01
UKT UK CONV GILT RegS Treasury Fixed Income 47,201.80 0.01 18.90 Jul 22, 2065 2.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 47,190.54 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 47,145.95 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,138.30 0.01 3.59 May 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,138.30 0.01 5.59 Jul 25, 2033 4.90
CW CURTISS WRIGHT CORP Industrials Equity 47,121.75 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 47,102.26 0.01 6.99 Dec 20, 2032 0.50
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,100.34 0.01 7.20 Dec 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 47,069.08 0.01 4.48 Dec 07, 2030 4.75
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 47,062.39 0.01 7.92 Feb 01, 2036 4.70
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 47,051.81 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 47,022.63 0.01 2.22 Feb 06, 2028 2.87
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 46,986.48 0.01 2.57 Jul 12, 2028 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,986.48 0.01 5.93 Apr 24, 2034 5.39
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 46,948.53 0.01 7.47 Jun 20, 2052 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,916.45 0.01 11.49 Jun 01, 2041 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,876.63 0.01 2.29 Mar 10, 2028 3.25
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,872.62 0.01 6.05 Jan 01, 2053 5.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 46,872.62 0.01 0.16 Jun 30, 2031 9.00
NI NISOURCE INC Utilities Equity 46,847.75 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,834.67 0.01 6.44 May 01, 2052 3.50
DVN DEVON ENERGY CORP Energy Equity 46,808.61 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,796.71 0.01 4.02 Jan 01, 2053 5.50
GPN GLOBAL PAYMENTS INC Financials Equity 46,730.34 0.01 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,682.85 0.01 5.04 Jan 01, 2053 5.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 46,672.60 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 46,670.55 0.01 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 46,538.20 0.01 4.61 Jul 15, 2030 0.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 46,531.56 0.01 4.24 May 21, 2030 2.50
7013 IHI CORP Industrials Equity 46,511.77 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 46,382.39 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,303.32 0.01 15.26 Dec 01, 2057 3.80
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,265.36 0.01 7.11 Mar 01, 2051 2.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,227.41 0.01 5.73 May 01, 2050 4.00
SNDK SANDISK CORP Information Technology Equity 46,225.29 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,189.46 0.01 4.16 May 01, 2037 2.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 46,189.46 0.01 5.85 Jun 01, 2048 4.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 46,158.91 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,113.55 0.01 2.54 Jul 25, 2029 5.57
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,999.69 0.01 2.80 Oct 16, 2028 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,940.96 0.01 10.59 Oct 01, 2039 4.15
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 45,935.44 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 45,935.44 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,923.78 0.01 3.94 Feb 01, 2037 2.00
WAT WATERS CORP Health Care Equity 45,895.40 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 45,809.92 0.01 2.18 Mar 25, 2028 4.30
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 45,804.08 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 45,696.06 0.01 1.59 Jun 20, 2054 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,658.11 0.01 7.58 May 07, 2036 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 45,648.98 0.01 19.38 Dec 20, 2054 2.30
4503 ASTELLAS PHARMA INC Health Care Equity 45,641.40 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 45,617.88 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 45,600.23 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 45,595.35 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 45,569.26 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,556.07 0.01 2.28 Mar 28, 2028 5.50
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,544.25 0.01 7.61 Aug 01, 2050 2.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,506.29 0.01 7.11 Nov 01, 2051 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 45,469.80 0.01 7.58 Jul 04, 2034 3.25
STLD STEEL DYNAMICS INC Materials Equity 45,438.80 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 45,423.81 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,330.45 0.01 6.72 Nov 01, 2033 4.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,316.53 0.01 5.55 Mar 02, 2033 3.35
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 45,300.31 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,278.57 0.01 6.71 Jul 01, 2051 3.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,278.57 0.01 3.69 Jul 01, 2036 2.50
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,278.57 0.01 7.20 Jul 01, 2051 2.50
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,278.57 0.01 6.55 Jul 01, 2052 3.50
QBE QBE INSURANCE GROUP LTD Financials Equity 45,270.90 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 45,257.45 0.01 11.13 Oct 04, 2039 3.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 45,240.62 0.01 1.56 Jun 01, 2027 2.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 45,126.76 0.01 15.74 Jun 01, 2050 2.52
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45,088.80 0.01 4.39 May 14, 2030 0.88
KFW KFW Agency Fixed Income 45,088.80 0.01 2.21 Feb 15, 2028 3.75
CPAY CORPAY INC Financials Equity 45,086.56 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 45,076.84 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 45,070.95 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 45,065.07 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 45,050.85 0.01 13.51 Mar 02, 2053 5.65
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 45,012.90 0.01 0.98 Oct 21, 2027 1.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,011.92 0.01 1.58 May 31, 2027 2.50
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,974.94 0.01 7.32 Mar 01, 2052 2.50
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 44,936.99 0.01 6.48 Sep 20, 2049 3.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,823.13 0.01 4.32 Aug 01, 2053 5.00
REP REPSOL SA Energy Equity 44,818.08 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 44,817.26 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 44,800.43 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 44,785.18 0.01 3.84 May 01, 2030 5.15
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44,785.18 0.01 4.99 Jan 13, 2031 1.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 44,747.22 0.01 3.84 Jun 15, 2030 8.75
UKT UK CONV GILT RegS Treasury Fixed Income 44,739.85 0.01 14.92 Dec 07, 2055 4.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,739.85 0.01 7.69 Jun 17, 2034 2.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,671.32 0.01 6.23 Sep 15, 2034 5.87
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44,671.32 0.01 4.84 Apr 10, 2031 4.50
AENA AENA SME SA Industrials Equity 44,529.91 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 44,524.03 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 44,520.86 0.01 8.99 Jun 20, 2035 1.30
UTHR UNITED THERAPEUTICS CORP Health Care Equity 44,492.81 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 44,453.46 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 44,447.58 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,443.59 0.01 6.89 Oct 23, 2035 5.02
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,321.78 0.01 2.00 Oct 22, 2027 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 44,295.23 0.01 1.32 Feb 24, 2027 3.26
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,291.78 0.01 7.18 Dec 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,253.83 0.01 5.82 Mar 15, 2032 2.36
OTP OTP BANK Financials Equity 44,249.96 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 44,248.78 0.01 4.32 May 29, 2031 7.75
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 44,225.53 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 44,188.82 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,175.79 0.01 10.10 Aug 01, 2039 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 44,142.61 0.01 3.40 Mar 20, 2029 0.10
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,139.97 0.01 2.45 Aug 01, 2055 6.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,064.06 0.01 4.24 Jan 01, 2053 5.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 44,031.95 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,877.17 0.01 4.53 Sep 01, 2030 2.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,874.29 0.01 4.93 Apr 22, 2032 2.69
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,874.29 0.01 2.09 May 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,817.44 0.01 7.40 Apr 30, 2034 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,810.81 0.01 8.11 Jun 01, 2035 3.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43,806.51 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 43,798.38 0.01 6.59 Nov 14, 2033 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,684.52 0.01 6.95 Feb 13, 2034 4.13
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 43,646.57 0.01 4.82 Jul 20, 2052 4.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 43,646.57 0.01 3.16 Mar 14, 2029 4.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 43,608.62 0.01 5.45 Nov 15, 2054 2.66
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,605.09 0.01 3.39 May 31, 2029 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,570.66 0.01 5.41 Apr 27, 2033 4.57
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,558.64 0.01 3.07 Feb 01, 2029 4.10
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,532.71 0.01 3.16 Feb 01, 2054 5.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 43,532.71 0.01 3.23 Apr 16, 2029 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,494.76 0.01 7.85 May 13, 2037 6.88
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 43,485.64 0.01 1.92 Sep 20, 2027 0.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 43,479.01 0.01 3.64 Aug 11, 2029 2.83
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,456.80 0.01 2.27 Apr 25, 2029 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 43,456.80 0.01 7.65 Sep 26, 2035 5.20
BWXT BWX TECHNOLOGIES INC Industrials Equity 43,434.49 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 43,429.96 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 43,422.53 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 43,421.86 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,418.85 0.01 3.80 Aug 01, 2036 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 43,399.38 0.01 2.62 Jul 04, 2028 2.63
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 43,380.90 0.01 2.21 Sep 20, 2053 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,379.47 0.01 9.44 Jan 29, 2038 3.75
COL COLES GROUP LTD Consumer Staples Equity 43,377.27 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 43,299.84 0.01 5.62 Jun 20, 2031 0.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,267.03 0.01 12.85 Oct 04, 2047 4.63
PAAS PAN AMERICAN SILVER CORP Materials Equity 43,253.77 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,229.08 0.01 4.03 Jan 24, 2030 1.88
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 43,229.08 0.01 0.00 Oct 20, 2051 1.50
AMCR AMCOR PLC Materials Equity 43,168.81 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,120.66 0.01 12.62 Sep 01, 2044 4.75
857 PETROCHINA LTD H Energy Equity 43,063.32 0.01 0.00 nan 0.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,039.31 0.01 6.22 Sep 01, 2052 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 43,039.31 0.01 15.05 May 19, 2063 5.34
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,021.12 0.01 2.27 Jan 31, 2028 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,954.76 0.01 12.34 Oct 31, 2044 5.15
J JACOBS SOLUTIONS INC Industrials Equity 42,947.03 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 42,925.45 0.01 6.35 Jan 01, 2048 3.50
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,925.45 0.01 6.04 Jun 01, 2052 4.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,925.45 0.01 1.94 Jul 01, 2053 6.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,887.50 0.01 3.37 Feb 01, 2053 5.50
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,887.50 0.01 4.01 May 01, 2055 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42,887.50 0.01 4.28 Jul 25, 2030 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,875.13 0.01 6.42 Dec 01, 2032 2.50
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 42,849.55 0.01 3.94 Aug 01, 2036 2.00
AMXB AMERICA MOVIL B Communication Equity 42,832.93 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 42,829.62 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 42,816.58 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 42,811.59 0.01 1.91 Oct 11, 2027 3.13
UKT UK CONV GILT RegS Treasury Fixed Income 42,742.41 0.01 7.33 Jul 31, 2033 0.88
KFW KFW Agency Fixed Income 42,735.69 0.01 2.35 Apr 03, 2028 2.88
FAB FIRST ABU DHABI BANK Financials Equity 42,723.92 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 42,722.50 0.01 2.93 Dec 05, 2028 3.13
TRMB TRIMBLE INC Information Technology Equity 42,660.02 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 42,636.24 0.01 6.52 Sep 20, 2032 1.70
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 42,563.24 0.01 1.92 Sep 20, 2027 0.10
TBOND TREASURY BOND Treasury Fixed Income 42,545.92 0.01 10.43 May 15, 2040 4.38
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 42,518.66 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 42,506.90 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 42,503.52 0.01 11.88 Sep 20, 2039 2.20
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,470.01 0.01 0.98 Dec 01, 2053 6.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,470.01 0.01 5.14 Apr 15, 2031 1.88
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 42,465.73 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,432.06 0.01 7.61 Sep 01, 2050 2.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 42,356.15 0.01 2.80 Apr 01, 2029 3.88
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 42,356.15 0.01 3.84 Mar 01, 2032 6.38
RBA RB GLOBAL INC Industrials Equity 42,342.49 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 42,332.51 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,318.20 0.01 10.78 Jun 19, 2041 2.68
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,311.07 0.01 1.97 Oct 15, 2027 1.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,284.53 0.01 24.45 Aug 15, 2050 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 42,277.89 0.01 2.42 Mar 20, 2028 0.10
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 42,242.29 0.01 1.41 Sep 30, 2029 9.00
PKG PACKAGING CORP OF AMERICA Materials Equity 42,229.51 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,204.34 0.01 2.66 Aug 25, 2028 4.50
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 42,204.34 0.01 1.50 May 15, 2029 4.93
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 42,189.33 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,165.08 0.01 1.66 Jun 22, 2027 0.80
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,105.36 0.01 4.70 Oct 14, 2030 2.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 42,090.47 0.01 12.96 Jun 18, 2050 5.10
UKT UK CONV GILT RegS Treasury Fixed Income 42,065.54 0.01 16.01 Jan 22, 2060 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,058.91 0.01 2.48 Apr 30, 2028 1.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 42,052.52 0.01 2.81 Oct 29, 2028 3.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 42,052.52 0.01 3.80 Jan 01, 2037 2.00
FHLB FHLB Agency Fixed Income 42,052.52 0.01 8.11 Jul 15, 2036 5.50
DLTR DOLLAR TREE INC Consumer Staples Equity 42,020.78 0.01 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,014.57 0.01 1.88 Sep 01, 2054 6.00
8015 TOYOTA TSUSHO CORP Industrials Equity 41,983.50 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 41,976.61 0.01 15.96 Mar 17, 2052 2.92
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 41,976.61 0.01 5.58 Jul 03, 2035 5.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,938.66 0.01 6.06 Jul 01, 2050 3.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 41,938.66 0.01 2.06 Mar 31, 2029 6.50
MT ARCELORMITTAL SA Materials Equity 41,907.05 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 41,895.29 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 41,891.54 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 41,865.88 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 41,864.23 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 41,842.36 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 41,824.80 0.01 12.68 Jan 23, 2049 5.55
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,824.80 0.01 1.55 Sep 01, 2055 6.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,820.01 0.01 7.77 Feb 01, 2035 3.85
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,806.74 0.01 4.50 Oct 20, 2030 3.70
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,786.85 0.01 1.76 Sep 01, 2053 6.50
6988 NITTO DENKO CORP Materials Equity 41,730.62 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 41,710.94 0.01 5.53 Jan 30, 2032 3.30
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,710.94 0.01 3.35 Oct 01, 2035 2.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 41,642.45 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,614.29 0.01 6.32 Jun 01, 2032 0.95
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 41,613.01 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 41,604.17 0.01 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 41,559.13 0.01 1.61 Jul 25, 2027 3.19
5401 NIPPON STEEL CORP Materials Equity 41,530.67 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 41,528.03 0.01 13.75 Jul 24, 2039 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 41,514.75 0.01 3.56 Aug 31, 2029 4.60
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 41,483.22 0.01 3.19 Apr 03, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,483.22 0.01 3.64 Dec 03, 2029 4.02
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,407.31 0.01 3.99 Jun 01, 2037 2.50
SNA SNAP ON INC Industrials Equity 41,368.48 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 41,342.39 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41,331.40 0.01 4.69 Aug 26, 2030 0.75
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,293.45 0.01 7.35 Feb 01, 2051 2.50
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,293.45 0.01 1.06 Sep 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,293.45 0.01 2.34 May 01, 2029 4.22
4452 KAO CORP Consumer Staples Equity 41,254.27 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41,217.54 0.01 4.01 Mar 20, 2030 4.13
KPN KONINKLIJKE KPN NV Communication Equity 41,183.70 0.01 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 41,179.59 0.01 2.37 Jun 25, 2028 3.85
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 41,179.59 0.01 5.79 Feb 20, 2050 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 41,163.05 0.01 3.16 Dec 20, 2028 0.10
IT GARTNER INC Information Technology Equity 41,159.75 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,141.64 0.01 7.32 Apr 01, 2052 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,103.68 0.01 1.23 Jan 20, 2027 1.50
EVRG EVERGY INC Utilities Equity 41,068.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 41,065.73 0.01 1.72 Aug 15, 2027 6.38
PNR PENTAIR Industrials Equity 41,029.29 0.01 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,989.82 0.01 1.88 Oct 01, 2054 6.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 40,989.82 0.01 6.06 Oct 23, 2034 6.49
SHL SIEMENS HEALTHINEERS AG Health Care Equity 40,989.63 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 40,982.40 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,951.87 0.01 3.63 Sep 21, 2029 3.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,913.92 0.01 2.01 Jan 15, 2028 9.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 40,844.52 0.01 4.36 Jun 18, 2030 3.09
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,838.01 0.01 3.93 Apr 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 40,838.01 0.01 8.19 Feb 15, 2036 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,817.98 0.01 4.99 Dec 01, 2030 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,800.05 0.01 3.12 Mar 06, 2029 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,800.05 0.01 5.05 Feb 10, 2031 1.25
GDDY GODADDY INC CLASS A Information Technology Equity 40,794.46 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 40,705.16 0.01 4.07 Jan 06, 2030 1.27
NTNX NUTANIX INC CLASS A Information Technology Equity 40,679.22 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 40,648.24 0.01 10.15 Nov 21, 2039 4.05
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,648.24 0.01 7.31 Oct 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40,625.53 0.01 2.92 Nov 22, 2028 3.25
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,610.29 0.01 7.14 Dec 01, 2051 2.50
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,610.29 0.01 3.75 Nov 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,572.33 0.01 7.04 Jan 24, 2036 5.51
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 40,572.33 0.01 0.94 Jul 10, 2049 2.90
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,572.33 0.01 7.23 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,572.33 0.01 5.71 Sep 14, 2033 5.72
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 40,567.63 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 40,489.38 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,458.47 0.01 6.96 Jul 22, 2035 5.29
NN NN GROUP NV Financials Equity 40,366.26 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,344.61 0.01 1.37 Mar 19, 2027 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,326.91 0.01 3.94 Oct 31, 2029 0.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,306.66 0.01 5.95 Apr 21, 2034 5.25
LUV SOUTHWEST AIRLINES Industrials Equity 40,259.58 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,230.75 0.01 7.61 Jun 01, 2050 2.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,230.75 0.01 4.32 Jul 01, 2053 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,230.75 0.01 6.77 Jul 19, 2035 5.32
UKT UK CONV GILT RegS Treasury Fixed Income 40,200.83 0.01 10.20 Jan 31, 2040 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,161.01 0.01 1.28 Jan 31, 2027 0.00
6273 SMC (JAPAN) CORP Industrials Equity 40,154.55 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 40,142.79 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 40,127.83 0.01 1.72 Jul 15, 2027 0.75
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,116.89 0.01 7.35 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,116.89 0.01 3.71 Oct 15, 2030 2.74
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 40,078.94 0.01 6.36 Aug 25, 2033 4.50
TBOND TREASURY BOND Treasury Fixed Income 40,078.94 0.01 10.73 Nov 15, 2040 4.25
C CITIGROUP INC Financial Institutions Fixed Income 40,003.03 0.01 3.97 Mar 31, 2031 4.41
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 40,003.03 0.01 2.95 Jul 20, 2053 5.50
THC TENET HEALTHCARE CORP Health Care Equity 40,001.28 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 39,998.67 0.01 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,965.08 0.01 3.30 Jul 01, 2038 4.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,965.08 0.01 6.52 May 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 39,965.08 0.01 2.42 Apr 20, 2028 1.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,965.08 0.01 1.15 Feb 06, 2027 3.30
TBOND TREASURY BOND Treasury Fixed Income 39,965.08 0.01 10.31 Feb 15, 2039 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 39,935.39 0.01 3.61 Jun 20, 2029 0.60
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,928.75 0.01 15.43 Jan 15, 2047 2.75
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 39,928.75 0.01 6.17 May 21, 2032 1.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,889.17 0.01 6.36 Jul 18, 2033 4.88
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 39,872.27 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 39,840.32 0.01 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,813.26 0.01 4.47 Jan 01, 2053 5.00
KFW KFW Agency Fixed Income 39,813.26 0.01 0.94 Oct 01, 2026 1.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,775.31 0.01 1.75 Jan 01, 2054 6.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,756.22 0.01 7.76 Dec 01, 2034 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,756.22 0.01 2.63 Jun 22, 2028 0.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 39,749.58 0.01 2.71 Aug 04, 2028 2.50
000270 KIA CORPORATION CORP Consumer Discretionary Equity 39,728.84 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 39,713.49 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,699.40 0.01 2.35 Apr 25, 2028 3.75
CTRA COTERRA ENERGY INC Energy Equity 39,672.52 0.01 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,661.45 0.01 5.39 Aug 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,661.45 0.01 7.46 Jul 23, 2036 5.58
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 39,636.77 0.01 7.87 Dec 20, 2033 0.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,616.86 0.01 18.44 Mar 10, 2053 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,610.23 0.01 2.96 Dec 01, 2028 2.80
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,585.54 0.01 7.61 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,547.59 0.01 5.55 Feb 04, 2033 2.97
HD HOME DEPOT INC Industrial Fixed Income 39,509.63 0.01 8.15 Dec 16, 2036 5.88
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,471.68 0.01 4.07 Feb 01, 2037 1.50
EAND EMIRATES TELECOM Communication Equity 39,453.86 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 39,448.96 0.01 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,433.73 0.01 6.35 Jun 01, 2049 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 39,397.87 0.01 15.96 Feb 04, 2050 3.25
5020 ENEOS HOLDINGS INC Energy Equity 39,360.63 0.01 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,357.82 0.01 1.68 Jul 01, 2054 6.50
BAMI BANCO BPM Financials Equity 39,348.87 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,318.24 0.01 4.67 Oct 22, 2030 2.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,298.33 0.01 11.32 Mar 01, 2040 3.10
AMGN AMGEN INC Industrial Fixed Income 39,281.91 0.01 2.16 Mar 02, 2028 5.15
WY WEYERHAEUSER REIT Real Estate Equity 39,281.14 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,258.52 0.01 19.52 Mar 10, 2050 1.50
C CITIGROUP INC Financial Institutions Fixed Income 39,243.96 0.01 4.21 Jun 03, 2031 2.57
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 39,206.01 0.01 2.34 Apr 25, 2028 4.25
6971 KYOCERA CORP Information Technology Equity 39,184.21 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 39,168.05 0.01 4.42 Jan 28, 2031 5.95
7936 ASICS CORP Consumer Discretionary Equity 39,154.80 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 39,154.80 0.01 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,092.15 0.01 2.56 Aug 01, 2055 6.00
FFIV F5 INC Information Technology Equity 39,085.45 0.01 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 39,046.17 0.01 3.31 Apr 20, 2029 3.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,016.24 0.01 6.84 Feb 01, 2052 3.00
AAPL APPLE INC Industrial Fixed Income 39,016.24 0.01 12.47 Feb 23, 2046 4.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 39,016.24 0.01 1.22 Jan 24, 2027 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 38,993.08 0.01 16.41 Jan 22, 2049 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 38,978.28 0.01 1.36 Apr 15, 2027 3.75
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 38,940.33 0.01 1.43 Mar 01, 2030 3.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,940.33 0.01 3.37 Apr 01, 2053 5.50
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,940.33 0.01 4.67 Mar 01, 2053 5.00
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,940.33 0.01 2.11 Aug 01, 2055 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 38,926.72 0.01 16.38 Jul 22, 2049 3.86
EU EUROPEAN UNION RegS Government Related Fixed Income 38,926.72 0.01 14.80 Feb 04, 2043 1.25
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,902.38 0.01 6.48 Aug 01, 2051 3.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 38,902.38 0.01 5.85 Mar 20, 2049 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,893.54 0.01 6.66 Apr 30, 2033 3.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 38,875.59 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38,871.69 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 38,864.42 0.01 1.69 Aug 22, 2027 3.15
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 38,827.18 0.01 13.70 May 25, 2040 0.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 38,798.44 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 38,772.55 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 38,754.90 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,750.56 0.01 6.78 Jan 03, 2035 6.50
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 38,712.61 0.01 3.95 Sep 01, 2037 6.63
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 38,701.98 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 38,674.66 0.01 3.76 Jan 24, 2031 5.16
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,674.66 0.01 2.27 Apr 20, 2029 5.16
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 38,671.02 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,661.28 0.01 3.56 Aug 01, 2029 3.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,598.75 0.01 5.39 Dec 01, 2052 4.50
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,598.75 0.01 6.71 Mar 01, 2052 3.00
LII LENNOX INTERNATIONAL INC Industrials Equity 38,589.71 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 38,584.36 0.01 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,522.84 0.01 1.66 Dec 01, 2053 6.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 38,522.84 0.01 1.42 Apr 22, 2028 5.71
CNC CENTENE CORPORATION Financial Institutions Fixed Income 38,484.89 0.01 3.13 Dec 15, 2029 4.63
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 38,484.89 0.01 11.35 Mar 08, 2044 4.75
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,446.94 0.01 7.52 Feb 01, 2051 2.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,446.94 0.01 3.12 Mar 01, 2054 5.50
L LOEWS CORP Financials Equity 38,446.21 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,389.20 0.01 7.07 Mar 01, 2034 4.20
HLMA HALMA PLC Information Technology Equity 38,378.53 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 38,371.69 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,371.03 0.01 16.00 Nov 01, 2056 2.94
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,371.03 0.01 6.43 Apr 19, 2035 5.83
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,333.07 0.01 2.02 Apr 01, 2055 6.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 38,333.07 0.01 1.22 Jan 21, 2032 2.85
UKT UK CONV GILT RegS Treasury Fixed Income 38,329.48 0.01 11.71 Jan 31, 2039 1.13
BA BOEING CO Industrial Fixed Income 38,295.12 0.01 13.96 May 01, 2060 5.93
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,289.66 0.01 3.86 Nov 17, 2029 2.50
CNC CENTENE CORP Health Care Equity 38,276.61 0.01 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,257.17 0.01 3.85 Apr 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,257.17 0.01 6.45 Apr 25, 2035 5.85
SBIN STATE BANK OF INDIA Financials Equity 38,225.10 0.01 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 38,219.21 0.01 7.01 Mar 15, 2035 6.63
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 38,211.38 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,183.49 0.01 3.29 Feb 15, 2029 0.25
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 38,181.26 0.01 12.96 Jan 16, 2050 5.25
SGSN SGS SA Industrials Equity 38,178.58 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 38,143.31 0.01 6.94 Feb 28, 2034 4.38
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 38,137.04 0.01 1.67 Jun 20, 2027 0.10
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38,105.35 0.01 4.29 Jul 15, 2030 3.63
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,105.35 0.01 7.02 Nov 01, 2050 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,077.31 0.01 7.34 Jul 01, 2034 3.85
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,067.40 0.01 5.68 Dec 01, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 38,067.40 0.01 1.59 May 31, 2027 0.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 38,064.04 0.01 4.83 Oct 09, 2030 1.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,017.59 0.01 6.36 May 01, 2033 4.40
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 37,997.68 0.01 22.47 Mar 20, 2064 2.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,991.49 0.01 10.61 Oct 23, 2045 6.48
HNR1 HANNOVER RUECK Financials Equity 37,978.63 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 37,931.58 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 37,924.37 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,915.59 0.01 2.95 Jan 23, 2030 5.20
XRO XERO LTD Information Technology Equity 37,890.42 0.01 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,877.63 0.01 2.31 Feb 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,877.63 0.01 3.87 Apr 23, 2031 5.22
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 37,841.12 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,839.68 0.01 7.03 Jan 28, 2036 5.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,801.73 0.01 7.03 Apr 17, 2036 5.66
EU EUROPEAN UNION RegS Government Related Fixed Income 37,665.88 0.01 5.58 Dec 04, 2031 2.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 37,649.91 0.01 4.16 Jun 12, 2030 3.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,649.91 0.01 3.80 Jan 16, 2030 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 37,619.43 0.01 7.14 Jun 20, 2033 1.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,574.00 0.01 3.53 Oct 18, 2030 4.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,536.05 0.01 3.02 Apr 26, 2029 7.63
TBOND TREASURY BOND Treasury Fixed Income 37,536.05 0.01 12.65 Feb 15, 2044 3.63
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,498.10 0.01 6.64 Mar 01, 2055 4.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 37,496.40 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,473.44 0.01 4.55 Jul 30, 2030 1.95
086790 HANA FINANCIAL GROUP INC Financials Equity 37,439.79 0.01 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 37,426.98 0.01 6.28 Jan 30, 2033 3.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,384.24 0.01 2.11 Jan 18, 2028 4.75
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37,308.33 0.01 3.94 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,308.33 0.01 6.76 Jul 23, 2035 5.33
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 37,308.33 0.01 2.72 Nov 15, 2028 6.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,270.38 0.01 2.28 Mar 15, 2028 3.88
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,270.38 0.01 3.75 May 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,270.38 0.01 5.57 Feb 24, 2033 3.10
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 37,270.38 0.01 1.31 Jun 15, 2030 7.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,270.38 0.01 6.20 May 15, 2034 7.63
A5G AIB GROUP PLC Financials Equity 37,167.07 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 37,167.07 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 37,157.38 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,156.51 0.01 3.93 Jan 22, 2031 2.70
UKT UK CONV GILT RegS Treasury Fixed Income 37,148.27 0.01 10.24 Sep 07, 2037 1.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,115.09 0.01 6.04 Feb 01, 2033 5.75
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 37,108.26 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 37,096.50 0.01 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 37,080.61 0.01 3.87 Mar 01, 2030 4.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,080.61 0.01 2.73 Sep 21, 2028 4.33
TWLO TWILIO INC CLASS A Information Technology Equity 37,059.33 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 37,055.81 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,035.46 0.01 12.83 Jul 04, 2042 3.25
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,004.70 0.01 7.68 Mar 01, 2051 2.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,004.70 0.01 2.44 Nov 01, 2053 6.00
NTPC NTPC LTD Utilities Equity 37,001.31 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 36,984.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 36,966.75 0.01 10.91 Aug 15, 2040 3.88
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 36,962.47 0.01 6.12 Dec 20, 2031 0.10
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 36,958.98 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,942.56 0.01 5.98 Mar 01, 2032 1.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 36,932.88 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 36,932.88 0.01 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 36,928.79 0.01 8.90 Apr 01, 2039 7.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 36,852.89 0.01 2.56 Jul 23, 2029 4.27
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 36,852.89 0.01 3.45 Jun 18, 2029 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 36,843.02 0.01 13.71 Mar 20, 2042 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,814.93 0.01 6.93 Oct 22, 2035 4.95
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 36,808.34 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 36,791.24 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 36,770.92 0.01 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 36,739.03 0.01 5.46 Oct 18, 2033 6.34
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 36,701.07 0.01 1.30 Feb 24, 2028 3.07
T AT&T INC Industrial Fixed Income 36,663.12 0.01 7.08 Dec 01, 2033 2.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,663.12 0.01 14.66 Mar 22, 2051 3.55
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 36,663.12 0.01 15.17 May 13, 2060 3.80
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 36,650.57 0.01 10.33 Feb 15, 2036 0.00
BAP CREDICORP LTD Financials Equity 36,629.71 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,625.17 0.01 2.56 Aug 01, 2054 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 36,593.69 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 36,562.82 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,511.30 0.01 13.74 Mar 18, 2054 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 36,504.58 0.01 14.72 Jul 22, 2052 3.75
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,473.35 0.01 7.31 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,473.35 0.01 5.23 Jul 21, 2032 2.24
T AT&T INC Industrial Fixed Income 36,435.40 0.01 3.81 Feb 15, 2030 4.30
ABBV ABBVIE INC Industrial Fixed Income 36,435.40 0.01 1.03 Nov 21, 2026 2.95
KFW KFW MTN RegS Government Related Fixed Income 36,418.31 0.01 5.58 Oct 15, 2031 2.50
ABN ABN AMRO BANK NV Financials Equity 36,408.44 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,397.44 0.01 2.91 Jan 24, 2029 4.15
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 36,385.13 0.01 3.33 Apr 09, 2029 2.22
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 36,373.15 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 36,371.86 0.01 15.09 Dec 20, 2043 1.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,321.54 0.01 5.20 Jul 21, 2032 2.38
ABBV ABBVIE INC Industrial Fixed Income 36,245.63 0.01 6.75 Mar 15, 2034 5.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 36,237.89 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,207.68 0.01 12.72 Apr 17, 2049 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 36,169.72 0.01 2.01 Nov 22, 2027 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,169.72 0.01 6.11 Oct 23, 2034 6.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,131.77 0.01 1.19 Jan 12, 2027 4.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 36,131.77 0.01 2.35 May 19, 2028 4.45
MRK MERCK Health Care Equity 36,120.28 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 36,102.63 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,093.82 0.01 4.01 Feb 13, 2031 2.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 36,093.82 0.01 1.44 Apr 12, 2027 2.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,093.15 0.01 10.02 Mar 01, 2038 3.25
DSFIR DSM FIRMENICH AG Materials Equity 36,090.87 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 36,086.51 0.01 12.71 Sep 20, 2040 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 36,059.97 0.01 9.47 Jul 31, 2053 8.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,055.86 0.01 6.93 Oct 25, 2035 5.52
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,055.86 0.01 6.08 Sep 01, 2052 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,055.86 0.01 5.42 Jul 02, 2032 5.85
KEY KEYCORP Financials Equity 36,006.63 0.01 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,979.96 0.01 5.28 Oct 01, 2052 4.50
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,942.00 0.01 7.18 Mar 01, 2051 2.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,942.00 0.01 7.23 Jan 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 35,927.25 0.01 4.31 Mar 20, 2030 1.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 35,904.05 0.01 4.95 Apr 15, 2054 2.63
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 35,900.71 0.01 10.55 Nov 15, 2039 4.50
IMO IMPERIAL OIL LTD Energy Equity 35,890.92 0.01 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 35,866.09 0.01 0.08 Nov 15, 2027 11.75
ORCL ORACLE CORPORATION Industrial Fixed Income 35,866.09 0.01 11.39 Sep 26, 2045 5.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,828.14 0.01 3.98 Feb 11, 2031 2.57
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 35,811.52 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 35,807.80 0.01 4.48 Jun 20, 2030 1.60
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 35,801.17 0.01 1.18 Jan 06, 2027 3.85
BPE BPER BANCA Financials Equity 35,796.83 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,794.53 0.01 2.71 Jul 15, 2028 0.50
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,790.19 0.01 7.39 Oct 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,790.19 0.01 1.54 Jun 02, 2028 2.39
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,752.23 0.01 3.13 Feb 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,752.23 0.01 1.49 May 22, 2028 3.58
ROL ROLLINS INC Industrials Equity 35,745.71 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 35,732.66 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 35,714.28 0.01 5.22 Jul 21, 2032 2.30
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,714.28 0.01 3.85 Apr 01, 2037 3.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 35,714.28 0.01 7.24 Nov 20, 2051 2.00
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 35,714.28 0.01 1.89 Oct 15, 2029 4.29
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,708.26 0.01 3.30 Apr 21, 2029 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,676.33 0.01 4.96 Mar 21, 2031 2.55
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 35,656.12 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 35,604.10 0.01 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,600.42 0.01 7.98 Apr 01, 2051 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,562.47 0.01 6.18 Jan 12, 2033 4.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,562.47 0.01 6.91 Jul 01, 2051 2.50
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,562.47 0.01 5.63 Oct 01, 2052 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 35,562.47 0.01 8.97 Dec 15, 2038 6.38
BBY BEST BUY INC Consumer Discretionary Equity 35,536.97 0.01 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 35,524.51 0.01 5.16 Jun 25, 2031 1.72
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,522.46 0.01 7.49 Feb 15, 2034 2.20
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 35,490.14 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 35,465.37 0.01 0.00 nan 0.00
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 35,448.61 0.01 2.95 May 20, 2053 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 35,448.61 0.01 1.34 Mar 13, 2027 6.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 35,432.61 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 35,413.34 0.01 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,409.64 0.01 1.44 Apr 14, 2027 4.13
META META PLATFORMS INC MTN Industrial Fixed Income 35,334.75 0.01 1.72 Aug 15, 2027 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,296.79 0.01 5.01 Apr 22, 2032 2.58
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 35,296.79 0.01 3.09 Jun 01, 2031 7.13
C CITIGROUP INC Financial Institutions Fixed Income 35,258.84 0.01 5.98 May 25, 2034 6.17
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,258.84 0.01 5.04 Nov 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 35,258.84 0.01 1.30 Feb 24, 2028 2.64
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 35,182.93 0.01 5.62 Mar 17, 2033 3.79
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 35,160.66 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 35,155.70 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 35,144.05 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35,113.59 0.01 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,107.02 0.01 4.28 Apr 01, 2037 1.50
QPETRO QATARENERGY RegS Agency Fixed Income 35,107.02 0.01 5.25 Jul 12, 2031 2.25
XPO XPO INC Industrials Equity 35,097.09 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 35,093.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 35,069.07 0.01 10.19 Nov 15, 2039 4.38
HOLX HOLOGIC INC Health Care Equity 35,067.32 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 35,067.32 0.01 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,031.12 0.01 3.98 Apr 01, 2031 4.19
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 35,031.12 0.01 6.95 May 20, 2052 2.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 35,019.19 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 34,994.67 0.01 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 34,955.21 0.01 2.09 Feb 15, 2058 5.33
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,955.21 0.01 3.60 Sep 01, 2055 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,955.21 0.01 4.00 Jul 01, 2030 4.55
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 34,951.76 0.01 16.74 Apr 25, 2055 4.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 34,949.91 0.01 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 34,917.26 0.01 2.93 Jun 25, 2029 2.94
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,917.26 0.01 3.60 Oct 01, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,917.26 0.01 5.54 Jan 25, 2033 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,917.26 0.01 6.48 Apr 22, 2035 5.77
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 34,879.30 0.01 2.14 Feb 25, 2028 3.65
TBOND TREASURY BOND Treasury Fixed Income 34,879.30 0.01 9.38 May 15, 2038 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,872.13 0.01 6.30 Feb 15, 2034 6.63
MYR MYR CASH Cash and/or Derivatives Cash 34,868.06 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,841.35 0.01 7.57 Mar 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,841.35 0.01 1.37 Mar 25, 2027 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,841.35 0.01 6.95 Feb 09, 2035 6.35
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,841.35 0.01 14.45 Apr 16, 2050 3.88
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 34,841.35 0.01 3.26 May 22, 2029 4.27
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 34,785.86 0.01 1.57 May 15, 2027 0.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,765.44 0.01 3.23 May 22, 2030 3.97
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,727.49 0.01 6.71 Jul 01, 2050 3.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,727.49 0.01 7.92 Nov 01, 2050 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 34,712.86 0.01 13.59 Dec 07, 2049 4.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,689.53 0.01 1.97 Jan 13, 2028 4.63
TRU TRANSUNION Industrials Equity 34,679.52 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 34,653.14 0.01 4.22 Mar 20, 2030 2.10
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 34,651.58 0.01 6.94 Sep 20, 2051 2.50
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,613.63 0.01 3.51 Jun 01, 2053 5.50
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,613.63 0.01 1.32 May 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,613.63 0.01 3.08 Apr 25, 2030 5.73
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,606.69 0.01 7.31 Feb 20, 2034 2.90
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 34,591.25 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 34,575.67 0.01 9.34 Jan 11, 2040 6.05
CZGB CZECH REPUBLIC Treasury Fixed Income 34,553.60 0.01 4.80 Jun 16, 2031 6.20
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,537.72 0.01 3.62 Jul 01, 2037 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 34,527.06 0.01 18.71 May 25, 2050 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,500.51 0.01 19.79 Sep 10, 2054 2.75
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 34,473.97 0.01 8.99 Jan 04, 2037 4.00
CAS CALIFORNIA ST Local Authority Fixed Income 34,461.81 0.01 9.29 Nov 01, 2040 7.60
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,440.79 0.01 5.45 Sep 13, 2031 3.12
OMC OMNICOM GROUP INC Communication Equity 34,428.07 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,423.86 0.01 3.94 Mar 24, 2031 4.49
MARS MARS INC 144A Industrial Fixed Income 34,423.86 0.01 11.27 May 01, 2045 5.65
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 34,415.03 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 34,407.55 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 34,348.09 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,347.95 0.01 3.77 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,347.95 0.01 3.08 Apr 22, 2030 5.58
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 34,310.66 0.01 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 34,310.00 0.01 2.29 Mar 15, 2028 3.30
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 34,310.00 0.01 1.44 Jul 15, 2029 4.07
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,310.00 0.01 12.57 Nov 15, 2048 3.96
SN. SMITH AND NEPHEW PLC Health Care Equity 34,308.97 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,272.05 0.01 5.34 Oct 20, 2032 2.57
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 34,272.05 0.01 4.12 Dec 15, 2030 9.63
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,272.05 0.01 6.42 Apr 01, 2050 3.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 34,245.43 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,234.09 0.01 13.59 Jun 15, 2051 4.66
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,234.09 0.01 4.17 Apr 29, 2031 2.59
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,234.09 0.01 6.89 May 01, 2052 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 34,234.09 0.01 6.48 Oct 24, 2033 5.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 34,234.09 0.01 10.18 Mar 15, 2042 5.05
MRU METRO INC Consumer Staples Equity 34,214.88 0.01 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,196.14 0.01 5.28 Sep 01, 2052 4.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 34,196.14 0.01 12.93 Apr 25, 2053 4.61
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 34,175.35 0.01 3.63 Jun 20, 2029 0.40
BT.A BT GROUP PLC Communication Equity 34,167.83 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,158.19 0.01 7.23 Jul 01, 2051 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,158.19 0.01 3.86 Jul 13, 2030 9.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,158.19 0.01 3.97 Apr 17, 2030 4.50
GEN GEN DIGITAL INC Information Technology Equity 34,154.11 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 34,120.23 0.01 6.76 Sep 20, 2052 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 34,120.23 0.01 7.06 Sep 18, 2034 5.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,102.35 0.01 1.45 Apr 21, 2027 4.75
EPI A EPIROC CLASS A Industrials Equity 34,085.50 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,082.28 0.01 6.44 Jan 23, 2035 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,062.54 0.01 1.88 Sep 15, 2027 0.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34,044.32 0.01 13.41 Oct 26, 2049 4.25
SGE THE SAGE GROUP PLC Information Technology Equity 34,026.69 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 34,010.70 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 34,006.37 0.01 5.54 Nov 17, 2033 6.27
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,006.37 0.01 4.02 Sep 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,006.37 0.01 6.54 Jan 01, 2051 3.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,006.37 0.01 1.99 Mar 01, 2054 6.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 33,968.42 0.01 4.17 Jul 18, 2031 4.73
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 33,968.42 0.01 4.11 Apr 16, 2030 3.75
WPC W. P. CAREY REIT INC Real Estate Equity 33,947.54 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,930.46 0.01 1.38 Mar 15, 2027 1.38
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,930.46 0.01 5.06 Apr 01, 2052 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 33,930.46 0.01 3.98 May 19, 2030 4.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,930.46 0.01 4.52 Jan 13, 2031 5.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,923.18 0.01 16.44 Jun 17, 2050 3.15
ESLT ELBIT SYSTEMS LTD Industrials Equity 33,920.83 0.01 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 33,909.91 0.01 4.92 Oct 18, 2030 0.20
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 33,892.51 0.01 1.95 Apr 20, 2029 5.75
ABBV ABBVIE INC Industrial Fixed Income 33,892.51 0.01 3.08 Mar 15, 2029 4.80
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,892.51 0.01 6.44 May 01, 2052 3.50
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,892.51 0.01 1.52 Oct 01, 2053 6.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,870.09 0.01 5.62 Aug 01, 2031 0.60
ABT ABBOTT LABORATORIES Industrial Fixed Income 33,854.56 0.01 12.41 Nov 30, 2046 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,854.56 0.01 7.17 Jul 17, 2034 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,843.55 0.01 8.93 Jan 31, 2037 4.20
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 33,827.96 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,816.60 0.01 15.11 Nov 01, 2051 2.89
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,797.10 0.01 7.01 Jul 15, 2035 6.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,778.65 0.01 3.04 Feb 07, 2030 3.97
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 33,778.65 0.01 12.23 Jan 14, 2050 4.75
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,778.65 0.01 7.36 Mar 01, 2052 2.50
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,778.65 0.01 2.44 Jan 01, 2054 6.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 33,778.65 0.01 3.69 Nov 27, 2029 4.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,770.55 0.01 0.99 Oct 20, 2026 0.75
2357 ASUSTEK COMPUTER INC Information Technology Equity 33,753.54 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 33,744.72 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,740.70 0.01 10.27 Mar 09, 2044 6.33
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 33,740.70 0.01 10.78 Jan 28, 2060 6.95
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,702.74 0.01 7.36 Apr 01, 2052 2.50
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 33,702.74 0.01 3.95 Jan 25, 2030 2.07
MS MORGAN STANLEY Financial Institutions Fixed Income 33,702.74 0.01 3.88 Apr 17, 2031 5.19
KIM KIMCO REALTY REIT CORP Real Estate Equity 33,697.51 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 33,672.43 0.01 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,664.79 0.01 6.05 Oct 01, 2052 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 33,664.79 0.01 3.80 Oct 23, 2029 1.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,664.79 0.01 8.66 May 15, 2038 6.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,664.79 0.01 13.72 Jan 18, 2053 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,651.11 0.01 1.58 Jun 10, 2027 3.25
MS MORGAN STANLEY Financial Institutions Fixed Income 33,626.84 0.01 2.20 Jul 22, 2028 3.59
FN FABRINET Information Technology Equity 33,601.55 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,588.88 0.01 3.69 Oct 30, 2030 2.88
MS MORGAN STANLEY Financial Institutions Fixed Income 33,550.93 0.01 2.13 Jan 24, 2029 3.77
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,538.29 0.00 7.07 Jul 30, 2033 2.35
ILMN ILLUMINA INC Health Care Equity 33,516.63 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 33,512.98 0.00 14.00 Aug 15, 2054 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,512.98 0.00 6.48 Jan 23, 2035 5.34
TXT TEXTRON INC Industrials Equity 33,488.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 33,475.02 0.00 14.08 Mar 15, 2054 5.40
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 33,475.02 0.00 3.01 Mar 16, 2057 5.93
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 33,458.66 0.00 3.29 May 02, 2029 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,399.11 0.00 3.94 Mar 15, 2030 3.80
MS MORGAN STANLEY Financial Institutions Fixed Income 33,399.11 0.00 2.91 Jan 16, 2030 5.17
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 33,398.94 0.00 15.57 May 20, 2041 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 33,392.30 0.00 24.03 Jun 24, 2069 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,385.67 0.00 10.84 Feb 04, 2037 0.40
FTI TECHNIPFMC PLC Energy Equity 33,362.24 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,361.16 0.00 0.76 May 01, 2027 5.13
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,361.16 0.00 3.63 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,361.16 0.00 10.87 Nov 19, 2045 5.56
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 33,361.16 0.00 3.19 Apr 30, 2029 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,361.16 0.00 1.66 Jul 25, 2028 4.81
OKTA OKTA INC CLASS A Information Technology Equity 33,336.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,325.94 0.00 14.50 Sep 01, 2046 3.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,323.21 0.00 4.91 May 14, 2032 3.09
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 33,323.21 0.00 1.29 Feb 24, 2027 7.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,319.31 0.00 14.82 Oct 31, 2046 2.90
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,285.25 0.00 4.86 Jan 01, 2055 5.00
PFE PFIZER INC Industrial Fixed Income 33,285.25 0.00 8.97 Mar 15, 2039 7.20
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 33,285.25 0.00 11.60 Jan 17, 2048 6.75
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 33,279.82 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 33,268.06 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,266.22 0.00 20.45 Aug 15, 2053 1.80
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 33,247.30 0.00 4.09 Aug 25, 2030 3.63
BAER JULIUS BAER GRUPPE AG Financials Equity 33,226.89 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,226.40 0.00 18.91 Jun 17, 2055 4.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,209.35 0.00 5.65 Apr 01, 2052 3.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,209.35 0.00 6.70 Mar 12, 2034 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 33,209.35 0.00 4.93 Mar 25, 2031 2.88
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,171.39 0.00 4.40 Jun 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,171.39 0.00 4.93 Apr 22, 2032 2.62
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,140.13 0.00 20.20 Mar 10, 2055 2.63
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 33,133.44 0.00 2.84 May 15, 2052 3.28
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,133.44 0.00 3.37 Jul 22, 2030 5.00
CLX CLOROX Consumer Staples Equity 33,123.49 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,106.95 0.00 5.95 Oct 22, 2031 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,100.32 0.00 3.42 Apr 30, 2029 1.45
11 HANG SENG BANK LTD Financials Equity 33,079.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 33,057.53 0.00 7.19 Apr 15, 2034 3.47
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 33,057.53 0.00 1.00 Oct 27, 2026 1.88
1605 INPEX CORP Energy Equity 33,044.58 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 33,033.96 0.00 8.26 Nov 13, 2042 7.75
9101 NIPPON YUSEN Industrials Equity 33,015.18 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 32,981.63 0.00 5.99 Sep 01, 2048 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 32,980.87 0.00 4.57 Nov 16, 2030 3.74
INCY INCYTE CORP Health Care Equity 32,966.94 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 32,962.25 0.00 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 32,950.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,943.67 0.00 5.06 Feb 14, 2031 1.25
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,943.67 0.00 4.55 Oct 01, 2052 5.00
V VISA INC Industrial Fixed Income 32,943.67 0.00 12.46 Dec 14, 2045 4.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,941.06 0.00 1.60 Jun 10, 2027 2.13
EG EVEREST GROUP LTD Financials Equity 32,940.84 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 32,906.77 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 32,905.72 0.00 7.48 Sep 11, 2036 5.17
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,905.72 0.00 2.34 Jul 01, 2054 6.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,905.72 0.00 5.66 Apr 01, 2050 4.00
QPETRO QATARENERGY RegS Agency Fixed Income 32,905.72 0.00 14.92 Jul 12, 2051 3.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,901.24 0.00 10.70 Jul 30, 2039 3.90
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 32,901.24 0.00 6.90 Oct 25, 2034 5.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 32,879.92 0.00 0.00 nan 0.00
COO COOPER INC Health Care Equity 32,875.62 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,874.70 0.00 5.45 May 26, 2033 7.50
SOON SONOVA HOLDING AG Health Care Equity 32,868.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,867.76 0.00 7.06 Apr 23, 2036 5.61
EU EUROPEAN UNION RegS Government Related Fixed Income 32,861.42 0.00 2.04 Dec 06, 2027 2.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,848.15 0.00 5.46 Apr 30, 2031 0.10
MAS MASCO CORP Industrials Equity 32,797.34 0.00 0.00 nan 0.00
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 32,753.90 0.00 5.13 Nov 20, 2054 4.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 32,745.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,715.95 0.00 11.24 Mar 22, 2041 3.40
EU EUROPEAN UNION RegS Government Related Fixed Income 32,682.25 0.00 17.80 Oct 05, 2054 3.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,678.00 0.00 10.36 Apr 30, 2041 3.07
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,629.16 0.00 18.93 Mar 10, 2052 2.50
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,602.09 0.00 5.39 Dec 01, 2052 4.50
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 32,602.09 0.00 5.99 Sep 01, 2048 4.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 32,574.12 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,564.14 0.00 1.93 Dec 06, 2027 3.40
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 32,554.51 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,526.18 0.00 1.66 Sep 01, 2053 6.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,522.99 0.00 12.47 Jun 22, 2042 3.45
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32,488.23 0.00 2.67 Jul 20, 2028 1.13
DT DYNATRACE INC Information Technology Equity 32,473.05 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 32,449.99 0.00 16.90 Jan 31, 2046 0.88
EU EUROPEAN UNION RegS Government Related Fixed Income 32,449.99 0.00 8.50 Dec 12, 2035 3.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 32,430.08 0.00 2.74 Aug 14, 2028 2.25
T AT&T INC Industrial Fixed Income 32,374.37 0.00 2.99 Mar 01, 2029 4.35
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,374.37 0.00 4.65 Jun 01, 2054 5.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 32,368.71 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 32,336.42 0.00 6.28 May 22, 2033 4.51
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,298.46 0.00 2.28 Apr 23, 2029 4.97
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32,298.46 0.00 2.76 Sep 18, 2028 3.13
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 32,277.46 0.00 4.07 Dec 20, 2029 0.90
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 32,264.18 0.00 8.84 Mar 20, 2035 1.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 32,260.51 0.00 3.68 Oct 16, 2029 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,260.51 0.00 1.68 Jul 22, 2028 4.98
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,260.51 0.00 5.36 Jan 19, 2033 9.38
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 32,231.00 0.00 14.00 Jun 20, 2040 0.40
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 32,224.37 0.00 1.01 Oct 25, 2026 0.25
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,222.55 0.00 4.16 Jun 01, 2037 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,222.55 0.00 12.17 May 04, 2053 6.34
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,211.10 0.00 7.08 Sep 01, 2033 2.45
RS RELIANCE STEEL & ALUMINUM Materials Equity 32,195.14 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 32,191.19 0.00 3.93 Dec 04, 2029 1.63
BA BOEING CO Industrial Fixed Income 32,184.60 0.00 12.80 May 01, 2054 6.86
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,184.60 0.00 6.18 Sep 22, 2034 6.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,184.60 0.00 1.66 Jul 25, 2028 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,184.60 0.00 2.72 Nov 16, 2028 4.13
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,146.65 0.00 3.71 Feb 01, 2053 5.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 32,146.65 0.00 2.65 Oct 23, 2029 6.30
JLL JONES LANG LASALLE INC Real Estate Equity 32,132.68 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,131.46 0.00 13.61 May 25, 2043 2.50
EQH EQUITABLE HOLDINGS INC Financials Equity 32,131.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,108.69 0.00 5.43 Aug 12, 2033 6.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,108.69 0.00 1.43 Apr 22, 2028 5.57
ORCL ORACLE CORPORATION Industrial Fixed Income 32,108.69 0.00 4.09 Apr 01, 2030 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 32,108.69 0.00 14.01 Apr 01, 2050 3.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,098.28 0.00 8.83 Jul 30, 2035 1.85
ORCL ORACLE CORPORATION Industrial Fixed Income 32,070.74 0.00 1.91 Nov 15, 2027 3.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 32,032.79 0.00 10.70 Apr 22, 2042 3.31
CAS CALIFORNIA ST Local Authority Fixed Income 32,032.79 0.00 2.34 Apr 01, 2028 3.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 32,032.79 0.00 3.13 Apr 11, 2029 3.98
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 32,025.29 0.00 1.88 Sep 13, 2027 1.67
AMGN AMGEN INC Industrial Fixed Income 31,994.83 0.00 10.86 Mar 02, 2043 5.60
C CITIGROUP INC Financial Institutions Fixed Income 31,994.83 0.00 7.06 Jan 24, 2036 6.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 31,986.71 0.00 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 31,980.15 0.00 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 31,968.39 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 31,956.88 0.00 2.66 Nov 15, 2028 4.72
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,956.88 0.00 5.39 Aug 01, 2052 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,939.02 0.00 4.29 Apr 01, 2030 1.35
KFW KFW MTN RegS Government Related Fixed Income 31,925.75 0.00 2.40 Apr 11, 2028 2.38
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 31,918.93 0.00 11.15 Jan 27, 2045 5.00
C CITIBANK NA Financial Institutions Fixed Income 31,918.93 0.00 4.01 May 29, 2030 4.91
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,892.57 0.00 17.49 Jun 22, 2055 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 31,880.97 0.00 6.44 Jan 18, 2035 5.47
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,859.39 0.00 8.16 Aug 01, 2035 3.65
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31,855.91 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,843.02 0.00 5.39 Mar 01, 2054 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 31,843.02 0.00 1.22 Jan 23, 2028 5.04
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,843.02 0.00 6.15 Jul 21, 2034 5.42
META META PLATFORMS INC Industrial Fixed Income 31,805.07 0.00 5.86 Aug 15, 2032 3.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,805.07 0.00 10.65 May 11, 2047 5.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 31,805.07 0.00 0.98 Oct 23, 2026 3.00
6326 KUBOTA CORP Industrials Equity 31,803.72 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 31,779.76 0.00 2.17 Feb 09, 2028 4.88
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 31,767.11 0.00 6.29 Oct 20, 2052 3.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,767.11 0.00 15.01 Sep 30, 2049 3.13
CEMEXCPO CEMEX CPO Materials Equity 31,761.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 31,729.16 0.00 1.23 Jan 24, 2028 4.90
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 31,726.67 0.00 8.60 Dec 20, 2034 1.20
9503 KANSAI ELECTRIC POWER INC Utilities Equity 31,709.63 0.00 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 31,709.63 0.00 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 31,703.75 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 31,691.21 0.00 2.68 Oct 15, 2028 4.38
KFW KFW MTN Agency Fixed Income 31,691.21 0.00 4.78 Sep 30, 2030 0.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,680.22 0.00 6.20 Jun 01, 2033 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,673.58 0.00 1.85 Sep 10, 2027 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,653.25 0.00 4.17 May 13, 2031 2.96
TOU TOURMALINE OIL CORP Energy Equity 31,627.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 31,615.30 0.00 2.12 Jan 24, 2029 4.98
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 31,615.30 0.00 1.29 Feb 16, 2028 4.66
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,615.30 0.00 13.24 Jan 30, 2060 5.88
TATASTEEL TATA STEEL LTD Materials Equity 31,583.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 31,577.34 0.00 8.27 Nov 15, 2035 3.14
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 31,577.34 0.00 2.31 Dec 15, 2030 6.63
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,577.34 0.00 3.71 May 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,574.04 0.00 20.22 Oct 31, 2050 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,539.39 0.00 6.95 Aug 15, 2035 5.42
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,539.39 0.00 3.94 Jun 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,539.39 0.00 13.17 Jan 28, 2056 5.73
EMA EMERA INC Utilities Equity 31,533.20 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,514.32 0.00 11.86 May 21, 2041 2.75
7733 OLYMPUS CORP Health Care Equity 31,503.80 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 31,501.44 0.00 6.59 Feb 15, 2034 5.40
AMZN AMAZON.COM INC Industrial Fixed Income 31,501.44 0.00 9.17 Aug 22, 2037 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,501.44 0.00 3.42 Mar 01, 2030 4.75
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,501.44 0.00 3.94 Nov 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,501.44 0.00 13.70 Jul 15, 2054 5.63
MONC MONCLER Consumer Discretionary Equity 31,480.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,434.69 0.00 1.75 Aug 01, 2027 2.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,425.53 0.00 9.91 Feb 01, 2041 6.25
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 31,349.62 0.00 0.73 Mar 20, 2053 6.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 31,349.62 0.00 5.11 Jun 17, 2031 2.69
KRW KRW/USD Cash and/or Derivatives Forwards 31,335.15 0.00 0.00 Dec 17, 2025 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 31,328.51 0.00 2.17 Dec 20, 2027 0.10
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 31,325.76 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 31,311.67 0.00 2.32 Apr 23, 2028 4.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 31,297.06 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 31,273.72 0.00 2.73 Oct 25, 2028 5.27
C CITIGROUP INC Financial Institutions Fixed Income 31,235.76 0.00 6.64 Jun 11, 2035 5.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,235.76 0.00 12.10 May 13, 2055 7.38
ENTG ENTEGRIS INC Information Technology Equity 31,207.71 0.00 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 31,203.87 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,197.81 0.00 6.87 Oct 01, 2050 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,197.81 0.00 13.36 Mar 12, 2054 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 31,197.81 0.00 12.25 Nov 09, 2052 6.90
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 31,197.81 0.00 3.26 Apr 16, 2029 3.50
6594 NIDEC CORP Industrials Equity 31,192.11 0.00 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 31,189.51 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 31,159.86 0.00 5.51 Jul 15, 2032 6.25
MS MORGAN STANLEY Financial Institutions Fixed Income 31,159.86 0.00 4.02 Apr 01, 2031 3.62
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 31,121.90 0.00 4.02 Mar 25, 2030 1.52
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,121.90 0.00 3.71 Mar 01, 2053 5.50
005490 POSCO Materials Equity 31,105.28 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 31,046.00 0.00 5.48 Aug 01, 2032 5.75
C CITIGROUP INC Financial Institutions Fixed Income 31,046.00 0.00 6.56 Feb 13, 2035 5.83
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,046.00 0.00 7.61 Oct 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,046.00 0.00 4.99 May 24, 2032 2.80
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,046.00 0.00 7.22 Feb 12, 2035 5.38
ALFA ALFA LAVAL Industrials Equity 31,027.45 0.00 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 31,011.20 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 30,970.09 0.00 3.07 Feb 13, 2029 4.13
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,970.09 0.00 1.33 Oct 01, 2053 6.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,970.09 0.00 4.15 Apr 16, 2030 3.13
CF CF INDUSTRIES HOLDINGS INC Materials Equity 30,957.87 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 30,943.13 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,932.13 0.00 3.63 Dec 01, 2035 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,932.13 0.00 1.41 Apr 26, 2028 4.32
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,932.13 0.00 3.77 Jan 24, 2031 5.14
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,932.13 0.00 3.00 Jan 18, 2029 4.20
RGLD ROYAL GOLD INC Materials Equity 30,931.20 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 30,923.71 0.00 1.05 Nov 12, 2026 1.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 30,894.18 0.00 2.91 Apr 15, 2053 1.79
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 30,894.18 0.00 1.82 Sep 12, 2027 3.75
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 30,894.18 0.00 5.60 Feb 25, 2032 2.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,894.18 0.00 0.96 Oct 08, 2026 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,870.63 0.00 10.84 Jul 30, 2040 4.90
BA BOEING CO Industrial Fixed Income 30,856.23 0.00 6.39 May 01, 2034 6.53
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,856.23 0.00 3.82 Feb 12, 2030 4.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,837.45 0.00 1.35 Mar 01, 2027 1.25
DOCU DOCUSIGN INC Information Technology Equity 30,836.45 0.00 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 30,835.25 0.00 0.00 nan 0.00
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,780.32 0.00 3.60 Oct 01, 2053 5.50
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,780.32 0.00 6.05 Oct 01, 2052 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,780.32 0.00 7.40 Mar 17, 2036 6.88
KRZ KERRY GROUP PLC Consumer Staples Equity 30,774.57 0.00 0.00 nan 0.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,742.37 0.00 3.80 Feb 01, 2037 2.50
KOG KONGSBERG GRUPPEN Industrials Equity 30,739.28 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 30,737.91 0.00 7.07 Apr 22, 2033 1.25
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 30,737.91 0.00 1.18 Dec 20, 2026 0.01
BG BUNGE GLOBAL SA Consumer Staples Equity 30,736.09 0.00 0.00 nan 0.00
GGG GRACO INC Industrials Equity 30,729.78 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,724.63 0.00 20.00 Dec 01, 2053 1.75
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 30,723.77 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,704.73 0.00 0.71 Jul 06, 2026 0.00
T AT&T INC Industrial Fixed Income 30,666.46 0.00 1.55 Jun 01, 2027 2.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,666.46 0.00 3.42 Jul 26, 2029 3.40
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,666.46 0.00 2.15 Jul 31, 2030 6.90
CPU COMPUTERSHARE LTD Industrials Equity 30,645.19 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,645.00 0.00 18.88 Dec 01, 2055 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 30,631.73 0.00 9.56 Dec 20, 2035 1.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 30,628.51 0.00 4.29 May 25, 2030 1.31
9633 NONGFU SPRING LTD H Consumer Staples Equity 30,592.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,590.55 0.00 5.10 May 12, 2031 2.10
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,590.55 0.00 6.13 Jul 01, 2052 3.50
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 30,590.55 0.00 1.79 Jul 03, 2029 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,552.60 0.00 2.47 Jun 19, 2029 4.58
MS MORGAN STANLEY Financial Institutions Fixed Income 30,552.60 0.00 5.40 Sep 16, 2036 2.48
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 30,552.60 0.00 2.72 Sep 15, 2029 4.08
AVGO BROADCOM INC 144A Industrial Fixed Income 30,514.65 0.00 8.54 May 15, 2037 4.93
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,514.65 0.00 6.91 Feb 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,512.28 0.00 4.54 Nov 15, 2030 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 30,512.28 0.00 3.15 Dec 20, 2028 0.30
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 30,480.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 30,476.69 0.00 1.33 Mar 15, 2028 3.62
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,476.69 0.00 7.57 Sep 15, 2036 4.89
AMZN AMAZON.COM INC Industrial Fixed Income 30,438.74 0.00 13.32 Aug 22, 2047 4.05
9766 KONAMI GROUP CORP Communication Equity 30,433.48 0.00 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 30,431.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 30,419.38 0.00 8.06 Jun 20, 2034 1.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 30,398.19 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 30,374.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 30,362.83 0.00 2.34 May 09, 2029 4.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,362.83 0.00 5.41 Apr 26, 2033 4.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,362.83 0.00 3.54 Oct 22, 2030 4.60
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,362.83 0.00 3.72 Sep 30, 2029 2.50
QPETRO QATARENERGY RegS Agency Fixed Income 30,362.83 0.00 11.50 Jul 12, 2041 3.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,346.38 0.00 2.69 Sep 01, 2028 4.75
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 30,345.27 0.00 0.00 nan 0.00
ITT ITT INC Industrials Equity 30,320.63 0.00 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 30,302.62 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 30,286.92 0.00 11.51 Sep 30, 2043 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,260.12 0.00 12.57 Jan 22, 2044 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 30,248.97 0.00 1.93 Dec 01, 2027 4.55
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 30,248.97 0.00 8.66 May 15, 2038 6.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 30,233.57 0.00 5.77 Jul 25, 2031 0.00
PKN ORLEN SA Energy Equity 30,225.83 0.00 0.00 nan 0.00
STO SANTOS LTD Energy Equity 30,174.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,173.06 0.00 2.06 Jan 13, 2029 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,173.06 0.00 2.66 Oct 23, 2029 6.09
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 30,135.11 0.00 2.65 Feb 01, 2029 9.50
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 30,114.12 0.00 7.60 Dec 20, 2033 1.60
BALL BALL CORP Materials Equity 30,109.89 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 30,097.16 0.00 1.88 Oct 27, 2028 3.52
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,097.16 0.00 6.48 Jul 01, 2051 3.00
4507 SHIONOGI LTD Health Care Equity 30,092.39 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 30,059.20 0.00 2.36 Jul 25, 2028 3.35
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,041.13 0.00 3.72 Oct 01, 2029 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,021.25 0.00 1.33 Mar 13, 2028 4.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,021.25 0.00 13.65 Apr 22, 2052 3.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,021.25 0.00 5.40 Nov 08, 2032 2.54
2 CLP HOLDINGS LTD Utilities Equity 30,004.18 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 29,990.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,983.30 0.00 2.56 Jul 23, 2029 4.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,983.30 0.00 5.81 Sep 23, 2032 4.88
UPM UPM-KYMMENE Materials Equity 29,974.77 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,974.77 0.00 18.86 Oct 31, 2052 1.90
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 29,953.34 0.00 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 29,945.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,945.34 0.00 13.84 Feb 22, 2054 5.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,945.34 0.00 3.62 Sep 14, 2029 3.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 29,945.34 0.00 11.19 Jan 21, 2045 5.55
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 29,941.66 0.00 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 29,921.84 0.00 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 29,904.20 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 29,903.77 0.00 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 29,901.65 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,875.23 0.00 17.39 Mar 04, 2053 3.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,869.44 0.00 7.68 Jul 01, 2052 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,869.44 0.00 12.86 Jul 01, 2050 4.95
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 29,862.02 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 29,833.58 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,831.48 0.00 9.32 Jan 14, 2041 6.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 29,822.88 0.00 0.00 nan 0.00
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 29,793.53 0.00 3.30 May 01, 2033 4.88
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 29,792.29 0.00 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 29,782.39 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 29,769.05 0.00 20.70 Mar 01, 2067 2.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,755.57 0.00 1.02 Nov 04, 2026 2.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 29,755.57 0.00 7.56 Jun 20, 2036 7.04
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,755.57 0.00 0.95 Oct 09, 2026 4.88
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 29,722.60 0.00 3.62 Jun 20, 2029 0.50
C CITIGROUP INC Financial Institutions Fixed Income 29,717.62 0.00 5.50 Jan 25, 2033 3.06
ORAFP ORANGE SA Industrial Fixed Income 29,717.62 0.00 4.37 Mar 01, 2031 8.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,717.62 0.00 3.21 May 06, 2030 3.70
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,696.06 0.00 2.73 Sep 01, 2028 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,649.60 0.00 16.53 Oct 31, 2054 4.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,642.97 0.00 10.17 Apr 18, 2039 4.05
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,641.71 0.00 3.56 Aug 28, 2029 3.63
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 29,641.71 0.00 2.85 Jun 20, 2055 5.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 29,638.70 0.00 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 29,627.80 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,603.76 0.00 3.00 Feb 13, 2030 5.17
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,603.76 0.00 3.99 Mar 01, 2037 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 29,603.76 0.00 11.03 May 19, 2043 5.11
FI FISERV INC Industrial Fixed Income 29,565.81 0.00 3.36 Jul 01, 2029 3.50
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 29,563.34 0.00 19.01 Mar 20, 2052 2.00
SCG SCENTRE GROUP Real Estate Equity 29,563.11 0.00 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 29,552.86 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,543.43 0.00 19.80 Jan 15, 2054 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,523.52 0.00 11.29 Mar 28, 2041 4.25
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 29,522.82 0.00 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 29,504.30 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,496.98 0.00 13.15 Oct 31, 2040 1.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,489.90 0.00 2.97 Jan 23, 2030 4.43
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,489.90 0.00 10.13 Feb 17, 2045 6.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,489.90 0.00 6.97 Dec 03, 2035 5.21
NXT NEXTRACKER INC CLASS A Industrials Equity 29,463.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,451.95 0.00 3.89 Apr 22, 2031 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,451.95 0.00 5.99 Oct 20, 2034 6.88
APG API GROUP CORP Industrials Equity 29,446.89 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 29,413.99 0.00 11.84 May 04, 2043 3.85
TMUS T-MOBILE USA INC Industrial Fixed Income 29,413.99 0.00 6.25 Jul 15, 2033 5.05
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,397.44 0.00 2.96 Jan 31, 2029 6.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 29,376.04 0.00 4.53 Jul 22, 2030 1.30
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,376.04 0.00 7.57 Nov 01, 2051 2.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 29,369.04 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 29,338.09 0.00 7.06 Aug 15, 2034 4.75
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,338.09 0.00 1.94 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,338.09 0.00 2.53 Jul 24, 2029 5.30
PBBANK PUBLIC BANK Financials Equity 29,336.47 0.00 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 29,316.12 0.00 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 29,308.63 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 29,300.13 0.00 3.02 Jan 25, 2029 4.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 29,300.13 0.00 3.16 Apr 24, 2029 4.90
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,300.13 0.00 4.55 Aug 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,262.18 0.00 2.24 Mar 05, 2029 3.97
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,262.18 0.00 3.80 Oct 01, 2036 2.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,262.18 0.00 1.30 Jan 01, 2054 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,251.44 0.00 5.87 Jun 10, 2032 3.38
3231 WISTRON CORP Information Technology Equity 29,229.94 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 29,224.23 0.00 4.98 Feb 08, 2031 1.65
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,224.23 0.00 2.44 Nov 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,224.23 0.00 5.51 Jan 21, 2033 2.94
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,224.23 0.00 1.67 Jul 22, 2027 4.30
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,186.27 0.00 5.99 Jan 01, 2050 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,148.32 0.00 7.00 Jan 18, 2036 5.59
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 29,148.32 0.00 3.82 Apr 26, 2030 6.50
RTO RENTOKIL INITIAL PLC Industrials Equity 29,116.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 29,110.36 0.00 12.76 Dec 15, 2048 4.90
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 29,110.36 0.00 0.59 Apr 15, 2027 7.88
ULTI UKG INC 144A Industrial Fixed Income 29,110.36 0.00 2.90 Feb 01, 2031 6.88
AMGN AMGEN INC Industrial Fixed Income 29,072.41 0.00 3.81 Mar 02, 2030 5.25
C CITIGROUP INC Financial Institutions Fixed Income 29,072.41 0.00 3.53 Sep 19, 2030 4.54
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,072.41 0.00 1.30 Jan 01, 2054 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 29,072.41 0.00 9.96 Apr 16, 2039 4.25
AUD AUD/USD Cash and/or Derivatives Forwards 29,045.73 0.00 0.00 Nov 04, 2025 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 29,034.46 0.00 11.61 Jul 20, 2045 5.13
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,034.46 0.00 7.23 Jul 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 29,032.46 0.00 21.66 Jun 20, 2049 0.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,996.50 0.00 1.00 Oct 29, 2026 2.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,996.50 0.00 5.06 Apr 28, 2032 1.93
STN STANTEC INC Industrials Equity 28,980.91 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,959.46 0.00 4.21 Apr 18, 2030 2.40
2887 TS FINANCIAL HOLDING LTD Financials Equity 28,947.53 0.00 0.00 nan 0.00
EQT EQT Financials Equity 28,945.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,932.92 0.00 6.51 Feb 04, 2033 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,920.60 0.00 5.06 May 24, 2031 2.66
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,882.64 0.00 4.43 Feb 01, 2031 4.25
1812 KAJIMA CORP Industrials Equity 28,857.41 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,844.69 0.00 8.78 Jul 15, 2039 8.13
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 28,844.69 0.00 8.46 Jul 02, 2037 5.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,826.74 0.00 3.84 Nov 15, 2029 2.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,806.74 0.00 7.23 Feb 19, 2035 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 28,806.74 0.00 1.47 May 04, 2027 3.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 28,805.30 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,793.56 0.00 3.68 Dec 10, 2029 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,793.56 0.00 9.01 Sep 05, 2035 1.87
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 28,786.93 0.00 7.87 Mar 20, 2034 1.50
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 28,780.29 0.00 3.38 Mar 20, 2029 0.50
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 28,768.78 0.00 2.52 Apr 15, 2029 9.29
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 28,768.78 0.00 2.22 Aug 20, 2030 4.17
ETE NATIONAL BANK OF GREECE SA Financials Equity 28,764.21 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 28,730.83 0.00 8.24 Jan 17, 2038 7.75
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 28,698.77 0.00 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 28,698.62 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 28,692.88 0.00 5.15 May 01, 2032 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,692.88 0.00 5.92 Feb 15, 2033 6.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,692.88 0.00 3.98 Mar 31, 2030 4.95
BOL BOLIDEN Materials Equity 28,663.34 0.00 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 28,663.34 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,654.92 0.00 3.12 Jun 01, 2054 5.50
NDSN NORDSON CORP Industrials Equity 28,648.75 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 28,622.66 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 28,616.97 0.00 4.15 Sep 01, 2030 6.75
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 28,614.39 0.00 27.55 May 24, 2055 0.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 28,600.70 0.00 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 28,596.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,587.85 0.00 4.80 Oct 31, 2030 1.25
RO ROCHE HOLDING AG Health Care Equity 28,581.01 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,579.02 0.00 4.17 Dec 01, 2036 2.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 28,579.02 0.00 6.95 Aug 20, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,579.02 0.00 5.54 Aug 11, 2033 5.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,579.02 0.00 3.84 Feb 19, 2030 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,579.02 0.00 1.44 Apr 23, 2027 3.95
EU EUROPEAN UNION RegS Government Related Fixed Income 28,574.57 0.00 18.28 Oct 04, 2052 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 28,541.39 0.00 6.43 Jul 06, 2032 1.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,541.06 0.00 2.38 Aug 01, 2054 6.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,541.06 0.00 7.52 Mar 01, 2051 2.00
CNA CENTRICA PLC Utilities Equity 28,539.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 28,508.21 0.00 8.34 Sep 20, 2034 1.40
BNG BNG BANK NV MTN 144A Agency Fixed Income 28,503.11 0.00 0.93 Oct 01, 2026 3.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 28,503.11 0.00 11.65 May 13, 2054 7.13
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 28,503.11 0.00 2.60 Aug 15, 2033 5.35
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,468.40 0.00 2.26 Mar 01, 2028 3.50
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,465.15 0.00 2.31 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,465.15 0.00 4.89 Feb 04, 2032 1.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,465.15 0.00 5.94 Nov 21, 2033 8.75
AMGN AMGEN INC Industrial Fixed Income 28,427.20 0.00 14.86 Mar 02, 2063 5.75
KFW KFW Agency Fixed Income 28,427.20 0.00 4.38 Oct 29, 2030 4.75
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 28,427.20 0.00 2.09 Jan 17, 2028 5.63
EU EUROPEAN UNION RegS Government Related Fixed Income 28,402.04 0.00 7.82 Dec 04, 2034 3.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,389.25 0.00 7.18 Jan 01, 2051 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,389.25 0.00 4.78 Jan 23, 2031 2.78
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,388.77 0.00 14.04 Dec 01, 2045 3.50
1801 TAISEI CORP Industrials Equity 28,381.06 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,351.29 0.00 7.54 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,351.29 0.00 2.95 Jan 23, 2030 5.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 28,328.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,313.34 0.00 4.62 Oct 24, 2031 1.92
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,313.34 0.00 6.66 Feb 22, 2034 5.20
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,313.34 0.00 3.13 Nov 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,313.34 0.00 3.48 Jul 16, 2029 3.04
COH COCHLEAR LTD Health Care Equity 28,310.49 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 28,262.24 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 28,239.79 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 28,237.43 0.00 7.00 Mar 13, 2034 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 28,229.50 0.00 14.89 Jun 20, 2041 0.40
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 28,216.39 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 28,204.63 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 28,199.48 0.00 2.66 Dec 15, 2051 4.05
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 28,199.48 0.00 1.26 Feb 04, 2028 2.55
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 28,199.48 0.00 3.22 Mar 15, 2052 4.02
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 28,199.48 0.00 2.76 Nov 01, 2028 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,199.48 0.00 5.94 Feb 15, 2033 5.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,196.32 0.00 15.93 Oct 31, 2048 2.70
EHC ENCOMPASS HEALTH CORP Health Care Equity 28,168.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,161.53 0.00 8.85 Jul 24, 2038 3.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,149.87 0.00 4.51 Jan 04, 2031 5.50
MO ALTRIA GROUP INC Industrial Fixed Income 28,123.57 0.00 12.31 Feb 14, 2049 5.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,123.57 0.00 3.74 Sep 19, 2029 1.75
META META PLATFORMS INC Industrial Fixed Income 28,123.57 0.00 13.46 May 15, 2053 5.60
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 28,123.57 0.00 1.09 Dec 15, 2049 3.65
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,103.42 0.00 2.06 Nov 15, 2027 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 28,085.62 0.00 3.16 Jun 01, 2031 9.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 28,085.62 0.00 1.60 Dec 15, 2027 4.25
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 28,080.46 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 28,057.61 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 28,050.33 0.00 2.36 Apr 01, 2028 3.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,047.67 0.00 4.42 Jul 23, 2031 1.90
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 28,047.67 0.00 7.18 Feb 12, 2036 5.74
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,047.67 0.00 3.17 Apr 22, 2029 4.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 28,047.67 0.00 2.82 Jan 14, 2029 8.51
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,023.79 0.00 17.61 May 25, 2054 3.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 28,016.44 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,009.71 0.00 1.86 Sep 29, 2027 4.45
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,009.71 0.00 5.33 Sep 01, 2052 4.50
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,009.71 0.00 3.94 Jan 01, 2037 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,009.71 0.00 7.00 Feb 12, 2034 3.50
T AT&T INC Industrial Fixed Income 27,971.76 0.00 5.06 Jun 01, 2031 2.75
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 27,971.76 0.00 2.24 Mar 04, 2029 4.79
9531 TOKYO GAS LTD Utilities Equity 27,945.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,937.52 0.00 10.11 Sep 07, 2039 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,933.80 0.00 5.82 Mar 09, 2034 6.25
TMUS T-MOBILE USA INC Industrial Fixed Income 27,933.80 0.00 4.29 Apr 15, 2031 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,930.88 0.00 2.43 May 11, 2028 4.65
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 27,922.57 0.00 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 27,898.83 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,895.85 0.00 3.16 Aug 01, 2053 5.50
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 27,895.85 0.00 6.48 Oct 20, 2049 3.50
AVGO BROADCOM INC 144A Industrial Fixed Income 27,857.90 0.00 11.14 Feb 15, 2041 3.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 27,857.90 0.00 6.50 Oct 04, 2033 4.88
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 27,857.90 0.00 13.49 Oct 11, 2047 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 27,851.25 0.00 12.18 Sep 20, 2038 0.70
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,819.94 0.00 11.35 Feb 21, 2047 5.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,819.94 0.00 4.99 Feb 13, 2032 1.79
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 27,806.78 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,791.53 0.00 13.39 Jan 15, 2040 0.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,781.99 0.00 2.09 Jan 12, 2029 3.87
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,744.04 0.00 4.55 Nov 01, 2052 5.00
HCA HCA INC Industrial Fixed Income 27,744.04 0.00 4.33 Sep 01, 2030 3.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 27,744.04 0.00 5.07 Mar 15, 2032 8.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,744.04 0.00 12.30 May 07, 2054 6.40
EVR EVERCORE INC CLASS A Financials Equity 27,727.47 0.00 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 27,722.40 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 27,718.77 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 27,706.08 0.00 6.90 Jun 15, 2035 6.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 27,706.08 0.00 7.89 Mar 26, 2036 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,706.08 0.00 1.51 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,706.08 0.00 1.22 Feb 01, 2028 3.78
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 27,684.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 27,668.13 0.00 3.47 Jul 23, 2030 3.19
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,668.13 0.00 1.86 Nov 10, 2028 6.20
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,668.13 0.00 6.06 Jun 01, 2050 3.50
BLD TOPBUILD CORP Consumer Discretionary Equity 27,656.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 27,630.18 0.00 7.49 Jul 15, 2035 5.20
ECOPET ECOPETROL SA Agency Fixed Income 27,630.18 0.00 5.27 Jan 13, 2033 8.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,630.18 0.00 3.35 Jul 19, 2030 5.04
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,592.22 0.00 7.14 May 09, 2036 5.46
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 27,592.22 0.00 5.85 Jan 20, 2049 4.00
ABBV ABBVIE INC Industrial Fixed Income 27,554.27 0.00 11.94 May 14, 2045 4.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,554.27 0.00 2.91 Jan 09, 2030 5.18
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,554.27 0.00 7.39 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,554.27 0.00 5.32 Oct 21, 2032 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,554.27 0.00 2.33 Mar 22, 2028 2.10
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 27,554.27 0.00 9.67 Feb 23, 2042 6.51
FOXA FOX CORP CLASS A Communication Equity 27,552.90 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 27,545.36 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 27,532.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,516.32 0.00 12.69 Mar 15, 2050 4.33
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 27,516.32 0.00 4.00 Jun 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,516.32 0.00 13.19 Nov 19, 2055 5.52
WFC WELLS FARGO & CO Financial Institutions Fixed Income 27,516.32 0.00 11.09 Jan 15, 2044 5.61
028260 SAMSUNG C&T CORP Industrials Equity 27,483.43 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,478.36 0.00 7.22 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,478.36 0.00 1.53 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,478.36 0.00 1.46 May 01, 2028 3.54
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 27,478.36 0.00 2.03 Jan 19, 2028 3.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,478.36 0.00 5.71 Jan 12, 2034 5.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,473.00 0.00 5.41 Nov 05, 2031 3.30
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 27,456.18 0.00 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 27,440.41 0.00 2.31 May 25, 2028 3.85
VACN VAT GROUP AG Industrials Equity 27,428.36 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 27,426.45 0.00 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 27,410.26 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 27,402.46 0.00 13.10 Jun 02, 2055 6.38
EU EUROPEAN UNION RegS Government Related Fixed Income 27,393.37 0.00 2.94 Oct 04, 2028 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,364.50 0.00 9.27 Feb 15, 2039 5.90
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 27,360.19 0.00 3.15 Dec 20, 2028 0.20
BBD.B BOMBARDIER INC CLASS B Industrials Equity 27,351.91 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,346.92 0.00 12.48 Nov 04, 2042 3.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,327.01 0.00 13.48 Jun 17, 2043 3.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,313.74 0.00 13.11 Jul 30, 2043 3.45
2423 KE HOLDINGS INC Real Estate Equity 27,310.02 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,293.83 0.00 4.66 Dec 04, 2030 3.13
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,288.59 0.00 2.31 Aug 01, 2053 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,288.59 0.00 13.43 Apr 21, 2050 4.55
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,250.64 0.00 6.48 Dec 01, 2046 3.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,250.64 0.00 4.16 May 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,250.64 0.00 5.37 Nov 03, 2033 8.11
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,250.64 0.00 12.78 Nov 18, 2050 5.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,250.64 0.00 5.71 Oct 25, 2032 5.50
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 27,212.69 0.00 6.56 Jun 15, 2057 5.72
DVA DAVITA INC 144A Industrial Fixed Income 27,212.69 0.00 3.87 Jun 01, 2030 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 27,212.69 0.00 10.42 Jul 24, 2042 6.38
1CO COVESTRO V AG Materials Equity 27,175.48 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 27,174.73 0.00 4.97 May 01, 2032 2.56
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,174.73 0.00 5.39 Jul 01, 2052 4.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 27,174.57 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 27,161.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,141.20 0.00 1.23 Jan 15, 2027 0.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27,136.78 0.00 2.85 Jan 23, 2029 4.75
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 27,136.78 0.00 2.43 Jul 15, 2051 3.94
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 27,110.79 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 27,109.34 0.00 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 27,104.91 0.00 0.00 nan 0.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 27,098.83 0.00 1.90 Jan 15, 2031 7.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,098.83 0.00 15.02 Apr 22, 2060 4.50
8473 SBI HOLDINGS INC Financials Equity 27,087.27 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 27,070.59 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 27,060.87 0.00 6.01 Feb 01, 2048 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 27,060.87 0.00 12.29 Jun 01, 2046 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 27,060.87 0.00 11.53 Sep 30, 2049 5.75
AVAV AEROVIRONMENT INC Industrials Equity 27,060.76 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 27,029.88 0.00 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 27,028.46 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,028.39 0.00 6.62 Nov 07, 2033 4.64
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 27,022.92 0.00 0.02 Jan 15, 2027 3.88
MS MORGAN STANLEY Financial Institutions Fixed Income 27,022.92 0.00 12.25 Jan 27, 2045 4.30
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 27,022.92 0.00 2.70 Oct 25, 2028 6.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 27,008.48 0.00 1.44 Apr 15, 2027 4.50
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 26,989.18 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,984.97 0.00 2.24 Feb 08, 2028 1.20
META META PLATFORMS INC Industrial Fixed Income 26,984.97 0.00 14.19 Aug 15, 2052 4.45
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 26,984.97 0.00 0.73 May 20, 2053 6.50
REG REGENCY CENTERS REIT CORP Real Estate Equity 26,978.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 26,975.30 0.00 1.43 Mar 20, 2027 0.01
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,968.66 0.00 4.63 Aug 01, 2030 0.95
RNR RENAISSANCERE HOLDING LTD Financials Equity 26,953.39 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 26,952.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,948.76 0.00 9.43 Mar 01, 2036 1.45
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,947.01 0.00 7.31 Jan 01, 2054 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 26,947.01 0.00 5.82 Sep 26, 2032 4.80
PST POSTE ITALIANE Financials Equity 26,910.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,909.06 0.00 4.66 Mar 15, 2031 4.95
UKT UK CONV GILT RegS Treasury Fixed Income 26,902.30 0.00 17.92 Jul 22, 2068 3.50
XOM EXXON MOBIL CORP Industrial Fixed Income 26,871.11 0.00 13.85 Mar 19, 2050 4.33
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,862.49 0.00 7.37 Jun 10, 2034 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 26,833.15 0.00 13.91 Mar 25, 2051 3.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,829.31 0.00 5.54 Nov 18, 2031 2.89
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,809.40 0.00 11.58 Jan 31, 2041 3.50
ELE ENDESA SA Utilities Equity 26,799.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,795.20 0.00 0.81 Nov 16, 2026 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,789.49 0.00 1.81 Aug 15, 2027 0.50
G1A GEA GROUP AG Industrials Equity 26,763.82 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 26,757.25 0.00 4.75 Nov 01, 2031 8.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,757.25 0.00 7.05 Jan 24, 2036 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,749.68 0.00 3.46 Jul 01, 2029 3.35
PME PRO MEDICUS LTD Health Care Equity 26,734.42 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 26,719.29 0.00 6.97 Jun 12, 2034 4.75
AVGO BROADCOM INC 144A Industrial Fixed Income 26,719.29 0.00 8.90 Nov 15, 2036 3.19
T AT&T INC Industrial Fixed Income 26,681.34 0.00 2.21 Feb 01, 2028 1.65
TDG TRANSDIGM INC 144A Industrial Fixed Income 26,681.34 0.00 1.75 Mar 01, 2029 6.38
SPSN SWISS PRIME SITE AG Real Estate Equity 26,652.08 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 26,650.14 0.00 8.82 Nov 07, 2047 8.00
ABBV ABBVIE INC Industrial Fixed Income 26,643.38 0.00 1.29 Mar 15, 2027 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,643.38 0.00 7.66 Oct 21, 2036 4.94
CLH CLEAN HARBORS INC Industrials Equity 26,605.29 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 26,593.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,577.14 0.00 0.90 Sep 15, 2026 3.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,567.48 0.00 3.91 Aug 15, 2030 4.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 26,567.48 0.00 6.76 Mar 20, 2052 3.00
BKT BANKINTER SA Financials Equity 26,557.99 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 26,540.02 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,529.52 0.00 3.94 Feb 01, 2037 2.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,529.52 0.00 7.02 Oct 01, 2050 2.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,529.52 0.00 7.23 Jul 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 26,529.52 0.00 2.81 Oct 21, 2029 4.15
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 26,529.52 0.00 4.43 Oct 21, 2031 4.37
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,529.52 0.00 2.83 Dec 05, 2029 4.45
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 26,529.52 0.00 2.02 Oct 01, 2029 5.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 26,529.52 0.00 6.82 Jun 04, 2034 5.25
SRG SNAM Utilities Equity 26,522.70 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 26,509.23 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 26,491.57 0.00 3.60 Mar 10, 2055 7.00
KR KROGER CO Industrial Fixed Income 26,491.57 0.00 7.08 Sep 15, 2034 5.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 26,491.57 0.00 3.71 Oct 29, 2029 2.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,491.57 0.00 4.16 May 13, 2030 2.70
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 26,490.87 0.00 2.38 Mar 15, 2028 0.25
EU EUROPEAN UNION RegS Government Related Fixed Income 26,477.60 0.00 0.96 Oct 05, 2026 2.75
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 26,453.62 0.00 4.21 Jul 15, 2053 1.93
AVGO BROADCOM INC 144A Industrial Fixed Income 26,453.62 0.00 4.89 Feb 15, 2031 2.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,453.62 0.00 5.84 Jan 19, 2038 5.95
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 26,453.62 0.00 1.81 Sep 17, 2027 4.34
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26,453.62 0.00 6.47 Oct 28, 2034 5.75
RBC RBC BEARINGS INC Industrials Equity 26,420.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,415.66 0.00 1.51 Oct 21, 2027 3.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,415.66 0.00 4.61 Feb 26, 2031 4.95
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 26,415.66 0.00 2.21 Dec 31, 2079 6.40
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 26,393.41 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 26,378.06 0.00 7.06 Sep 15, 2033 2.25
196170 ALTEOGEN INC Health Care Equity 26,368.63 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 26,361.77 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 26,358.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,339.76 0.00 1.32 Nov 25, 2027 4.18
C CITIGROUP INC Financial Institutions Fixed Income 26,339.76 0.00 13.03 Jul 23, 2048 4.65
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,339.76 0.00 4.02 Jul 01, 2054 5.50
FOXA FOX CORP Industrial Fixed Income 26,339.76 0.00 2.87 Jan 25, 2029 4.71
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,339.76 0.00 2.32 Apr 23, 2029 3.81
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 26,339.76 0.00 2.87 Feb 15, 2030 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,339.76 0.00 3.72 Jan 15, 2031 5.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,339.76 0.00 3.58 Feb 02, 2030 9.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,324.97 0.00 5.97 Apr 25, 2032 1.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,311.70 0.00 17.07 Sep 01, 2050 2.45
LYC LYNAS RARE EARTHS LTD Materials Equity 26,305.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,301.80 0.00 1.64 Jul 21, 2028 3.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,301.80 0.00 2.15 Jan 23, 2029 3.51
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 26,301.80 0.00 8.24 Jun 01, 2042 5.23
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,301.80 0.00 2.68 Oct 24, 2028 6.13
MEDP MEDPACE HOLDINGS INC Health Care Equity 26,300.01 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 26,278.52 0.00 2.53 Jun 15, 2028 3.88
GWO GREAT WEST LIFECO INC Financials Equity 26,263.95 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,263.85 0.00 11.05 Jun 01, 2042 4.50
UNM UNUM Financials Equity 26,252.29 0.00 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26,244.77 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 26,240.42 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,225.90 0.00 1.50 Jan 01, 2055 6.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 26,225.90 0.00 4.02 Mar 18, 2030 4.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 26,216.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,187.94 0.00 1.42 Apr 24, 2028 3.71
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,187.94 0.00 2.39 Mar 01, 2054 6.50
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,187.94 0.00 3.40 Nov 01, 2052 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,187.94 0.00 5.07 Feb 12, 2032 7.13
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 26,187.94 0.00 1.02 Dec 11, 2026 5.25
T AT&T INC Industrial Fixed Income 26,149.99 0.00 7.45 May 15, 2035 4.50
C CITIGROUP INC Financial Institutions Fixed Income 26,149.99 0.00 0.91 Oct 21, 2026 3.20
ORCL ORACLE CORPORATION Industrial Fixed Income 26,149.99 0.00 10.62 Apr 01, 2040 3.60
TMUS T-MOBILE USA INC Industrial Fixed Income 26,149.99 0.00 4.88 Feb 15, 2031 2.55
6361 EBARA CORP Industrials Equity 26,128.69 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 26,112.03 0.00 9.53 May 01, 2040 5.71
DISH DISH DBS CORP 144A Industrial Fixed Income 26,112.03 0.00 2.72 Dec 01, 2028 5.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,112.03 0.00 6.92 Feb 14, 2035 6.40
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,112.03 0.00 12.08 Mar 08, 2047 5.21
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 26,112.03 0.00 3.76 Jan 29, 2030 5.25
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 26,098.59 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 26,086.22 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,072.81 0.00 7.14 May 21, 2034 3.75
C CITIGROUP INC Financial Institutions Fixed Income 26,036.13 0.00 1.68 Jul 24, 2028 3.67
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 26,036.13 0.00 1.46 May 07, 2028 4.64
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26,036.13 0.00 7.48 Feb 15, 2035 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,036.13 0.00 2.12 Jan 24, 2029 4.92
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 26,036.13 0.00 13.48 Apr 16, 2049 4.38
LUN LUNDIN MINING CORP Materials Equity 26,022.83 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 26,000.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,998.17 0.00 7.46 May 14, 2035 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25,998.17 0.00 1.25 Feb 01, 2028 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,998.17 0.00 3.36 Jul 23, 2030 5.05
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 25,998.17 0.00 4.76 Oct 07, 2030 1.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,998.17 0.00 3.56 Jan 23, 2030 6.84
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,960.22 0.00 6.44 Apr 01, 2052 3.50
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,960.22 0.00 2.42 Mar 01, 2055 6.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 25,960.22 0.00 5.48 Mar 15, 2032 4.28
BALN BALOISE HOLDING AG Financials Equity 25,952.26 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 25,942.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 25,926.81 0.00 15.13 Mar 20, 2045 2.40
C CITIGROUP INC Financial Institutions Fixed Income 25,922.27 0.00 7.20 Mar 27, 2036 5.33
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,922.27 0.00 3.13 May 01, 2053 5.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 25,922.27 0.00 6.90 Jul 20, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,922.27 0.00 1.83 Nov 03, 2028 7.39
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 25,914.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 25,906.91 0.00 19.49 Jun 20, 2046 0.30
LITE LUMENTUM HOLDINGS INC Information Technology Equity 25,904.89 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 25,884.31 0.00 3.47 Sep 15, 2057 5.63
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 25,884.31 0.00 2.98 Jan 24, 2029 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 25,884.31 0.00 12.55 Jul 15, 2046 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 25,884.31 0.00 13.91 Apr 20, 2055 4.97
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,846.36 0.00 8.77 Oct 31, 2038 4.02
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 25,846.36 0.00 3.79 Oct 01, 2031 8.25
316140 WOORI FINANCIAL GROUP INC Financials Equity 25,831.05 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 25,817.79 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 25,817.00 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,808.41 0.00 5.09 Jan 13, 2033 5.79
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25,796.37 0.00 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 25,781.72 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,774.19 0.00 12.76 Dec 07, 2046 4.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,770.45 0.00 9.68 Mar 30, 2040 6.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,770.45 0.00 6.55 Mar 15, 2034 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 25,770.45 0.00 15.34 Apr 01, 2060 3.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,770.45 0.00 8.29 Jan 29, 2038 6.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,734.37 0.00 6.11 Nov 23, 2034 7.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,732.50 0.00 2.54 Aug 01, 2028 4.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,732.50 0.00 3.50 May 01, 2053 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,732.50 0.00 2.40 Jun 12, 2029 5.58
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,727.73 0.00 6.52 Feb 16, 2033 2.88
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 25,722.91 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 25,694.55 0.00 6.45 Apr 01, 2034 7.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,694.55 0.00 0.49 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,694.55 0.00 0.97 Oct 22, 2027 6.07
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 25,694.55 0.00 5.32 Oct 15, 2054 2.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,694.55 0.00 16.20 Mar 22, 2061 3.70
1109 CHINA RESOURCES LAND LTD Real Estate Equity 25,684.89 0.00 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 25,672.51 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 25,658.22 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 25,657.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,656.59 0.00 2.68 Nov 06, 2028 4.23
META META PLATFORMS INC Industrial Fixed Income 25,656.59 0.00 15.32 Aug 15, 2064 5.55
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,656.59 0.00 2.04 Jul 01, 2055 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,656.59 0.00 7.81 Jul 16, 2035 4.38
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 25,648.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,618.64 0.00 6.25 Dec 05, 2034 5.89
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,618.64 0.00 1.66 Jul 22, 2028 4.95
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,618.64 0.00 2.31 Dec 01, 2053 6.00
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,618.64 0.00 7.68 Oct 01, 2052 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,618.64 0.00 2.31 Apr 23, 2029 4.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 25,618.64 0.00 11.32 Aug 15, 2045 5.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,618.64 0.00 2.95 Mar 14, 2029 9.38
COLO B COLOPLAST B Health Care Equity 25,587.65 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,580.69 0.00 3.99 Feb 15, 2030 2.72
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 25,580.69 0.00 3.99 May 07, 2031 4.95
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,580.69 0.00 3.99 Apr 01, 2037 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,580.69 0.00 5.40 Apr 27, 2032 4.75
QIBK QATAR ISLAMIC BANK Financials Equity 25,570.94 0.00 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 25,569.92 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 25,566.50 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 25,542.73 0.00 1.99 Nov 30, 2030 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,542.73 0.00 6.07 Nov 13, 2034 7.40
SPLS STAPLES INC 144A Industrial Fixed Income 25,542.73 0.00 2.95 Sep 01, 2029 10.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,542.73 0.00 6.56 Feb 02, 2033 2.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 25,530.79 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,504.78 0.00 2.04 Apr 01, 2055 6.00
SNPS SYNOPSYS INC Industrial Fixed Income 25,504.78 0.00 7.39 Apr 01, 2035 5.15
STRL STERLING INFRASTRUCTURE INC Industrials Equity 25,491.96 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 25,491.65 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 25,466.82 0.00 2.54 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,466.82 0.00 7.73 Oct 22, 2036 4.81
ORCL ORACLE CORPORATION Industrial Fixed Income 25,466.82 0.00 5.53 Nov 09, 2032 6.25
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,466.82 0.00 10.56 Apr 16, 2043 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,466.82 0.00 2.97 Feb 08, 2030 5.43
ATI ATI INC Industrials Equity 25,452.93 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 25,452.51 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 25,440.62 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,429.11 0.00 4.35 May 15, 2031 8.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,428.87 0.00 11.80 Apr 01, 2048 5.75
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,428.87 0.00 4.07 Mar 01, 2036 1.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 25,428.87 0.00 5.70 Mar 20, 2053 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 25,422.48 0.00 22.07 May 25, 2052 0.75
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 25,400.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,390.92 0.00 2.19 Mar 09, 2029 6.16
TMUS T-MOBILE USA INC Industrial Fixed Income 25,390.92 0.00 2.56 Apr 15, 2029 3.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,389.30 0.00 1.25 Jan 25, 2027 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,356.12 0.00 3.44 Jun 15, 2029 2.80
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,352.96 0.00 7.40 Dec 01, 2050 2.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,352.96 0.00 9.05 Jan 31, 2047 8.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25,335.59 0.00 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 25,318.89 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 25,315.01 0.00 6.35 Jul 01, 2047 3.50
NVMI NOVA LTD Information Technology Equity 25,287.72 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,277.06 0.00 2.07 Jan 15, 2028 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 25,277.06 0.00 14.36 Sep 26, 2065 6.10
1802 OBAYASHI CORP Industrials Equity 25,275.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 25,269.85 0.00 14.99 Sep 20, 2041 0.50
T AT&T INC Industrial Fixed Income 25,239.10 0.00 14.24 Jun 01, 2051 3.65
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,239.10 0.00 7.58 Feb 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,239.10 0.00 6.34 Jan 05, 2035 5.68
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 25,239.10 0.00 4.11 Oct 15, 2030 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,239.10 0.00 2.18 Feb 17, 2028 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,239.10 0.00 4.44 Jan 15, 2031 5.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,230.03 0.00 1.83 Sep 10, 2027 3.13
MRO MELROSE INDUSTRIES PLC Industrials Equity 25,205.39 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 25,201.15 0.00 1.18 Jan 10, 2028 3.89
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 25,201.15 0.00 0.98 Oct 15, 2027 4.45
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 25,201.15 0.00 13.59 Apr 04, 2053 5.50
PFE WYETH LLC Industrial Fixed Income 25,201.15 0.00 8.39 Apr 01, 2037 5.95
SF STIFEL FINANCIAL CORP Financials Equity 25,186.25 0.00 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 25,167.13 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 25,163.20 0.00 2.27 Mar 14, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 25,163.20 0.00 3.14 Mar 20, 2030 3.98
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,163.20 0.00 1.76 Feb 01, 2054 6.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 25,163.20 0.00 0.08 Oct 01, 2028 6.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,150.40 0.00 12.08 Jan 15, 2038 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 25,140.70 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 25,126.36 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 25,125.24 0.00 5.42 May 24, 2033 4.91
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 25,125.24 0.00 4.30 Sep 17, 2030 4.81
ARX ARC RESOURCES LTD Energy Equity 25,117.18 0.00 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 25,113.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,087.29 0.00 11.55 Jan 21, 2044 5.00
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,087.29 0.00 2.31 Jun 01, 2053 6.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,087.29 0.00 7.46 Oct 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25,087.29 0.00 5.36 Jan 15, 2032 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,087.29 0.00 7.50 Sep 22, 2035 5.63
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 25,061.13 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 25,060.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,049.34 0.00 4.10 Apr 22, 2031 2.52
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,049.34 0.00 11.46 Nov 20, 2040 2.65
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 25,033.36 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,011.38 0.00 4.12 May 30, 2030 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,011.38 0.00 8.88 Aug 15, 2037 4.39
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,011.38 0.00 1.69 Aug 11, 2028 5.21
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 25,011.38 0.00 7.11 Mar 03, 2036 5.45
MS MORGAN STANLEY Financial Institutions Fixed Income 25,011.38 0.00 9.50 Jul 22, 2038 3.97
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,973.43 0.00 12.46 Mar 24, 2051 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,973.43 0.00 5.35 Oct 20, 2032 2.51
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 24,946.63 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,935.48 0.00 5.22 Feb 07, 2033 10.00
UDR UDR REIT INC Real Estate Equity 24,930.67 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 24,916.92 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 24,909.74 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 24,907.01 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 24,904.58 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 24,899.59 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 24,899.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,897.52 0.00 1.47 Jan 10, 2028 4.34
ENBCN ENBRIDGE INC Industrial Fixed Income 24,897.52 0.00 5.94 Mar 08, 2033 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,897.52 0.00 1.23 Jan 21, 2028 2.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,897.52 0.00 2.11 Feb 01, 2029 5.12
BN4 KEPPEL LTD Industrials Equity 24,881.94 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,859.57 0.00 6.71 Jul 01, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 24,859.57 0.00 1.66 Jul 07, 2027 2.38
DISH DISH DBS CORP 144A Industrial Fixed Income 24,859.57 0.00 1.06 Dec 01, 2026 5.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 24,821.61 0.00 3.02 Jan 25, 2029 4.13
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 24,821.61 0.00 3.76 Jan 28, 2031 5.21
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 24,821.61 0.00 2.11 Jan 12, 2028 4.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,821.61 0.00 2.58 Jun 01, 2031 8.38
MLI MUELLER INDUSTRIES INC Industrials Equity 24,809.38 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 24,786.22 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 24,783.66 0.00 4.98 Jan 20, 2031 1.38
TMUS T-MOBILE USA INC Industrial Fixed Income 24,783.66 0.00 13.55 Apr 15, 2050 4.50
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 24,745.71 0.00 3.84 Sep 20, 2054 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,745.71 0.00 3.90 Mar 13, 2030 5.25
WTC WISETECH GLOBAL LTD Information Technology Equity 24,723.16 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 24,711.40 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,707.75 0.00 0.98 Nov 01, 2053 6.50
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,707.75 0.00 2.04 May 01, 2055 6.00
X TMX GROUP LTD Financials Equity 24,699.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 24,699.16 0.00 15.04 Jun 20, 2042 0.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,692.52 0.00 9.46 May 15, 2035 0.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 24,669.80 0.00 5.18 Jul 20, 2047 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 24,669.80 0.00 1.22 Jan 20, 2027 3.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 24,669.80 0.00 4.61 Jan 31, 2034 6.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,665.98 0.00 4.01 Jul 15, 2030 6.50
MOWI MOWI Consumer Staples Equity 24,652.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 24,631.85 0.00 9.27 Aug 15, 2038 4.80
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 24,631.85 0.00 14.53 Oct 12, 2110 5.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 24,593.89 0.00 3.87 Jan 13, 2031 3.05
EDF EDF SA 144A Agency Fixed Income 24,593.89 0.00 8.79 Jan 26, 2039 6.95
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,593.89 0.00 5.38 Aug 01, 2053 4.50
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,555.94 0.00 4.10 Apr 01, 2037 2.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,555.94 0.00 0.97 Oct 23, 2026 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,555.94 0.00 3.97 Apr 04, 2031 4.48
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,553.16 0.00 8.87 Jun 01, 2037 5.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 24,552.76 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 24,530.46 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,519.98 0.00 1.29 Mar 04, 2027 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,506.71 0.00 5.68 Jul 15, 2031 0.00
ALLY ALLY FINANCIAL INC Financials Equity 24,487.26 0.00 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 24,480.03 0.00 1.50 Jun 15, 2029 4.06
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 24,480.03 0.00 2.10 Jan 12, 2029 5.02
NYC NEW YORK N Y Local Authority Fixed Income 24,480.03 0.00 12.21 Oct 01, 2053 5.83
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,480.03 0.00 3.00 Jan 18, 2029 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,480.03 0.00 10.66 Aug 14, 2041 4.28
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,480.03 0.00 2.89 Apr 04, 2079 7.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 24,473.53 0.00 1.47 Jun 03, 2027 7.50
PNDORA PANDORA Consumer Discretionary Equity 24,470.28 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 24,464.40 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24,442.08 0.00 3.94 Jul 01, 2036 2.00
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,442.08 0.00 3.40 Jan 01, 2053 5.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 24,442.08 0.00 3.02 Apr 15, 2029 9.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,442.08 0.00 1.79 Sep 24, 2027 8.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,442.08 0.00 6.10 Feb 02, 2034 7.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 24,435.00 0.00 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 24,417.35 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 24,414.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,404.13 0.00 9.13 Feb 14, 2039 5.80
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 24,404.13 0.00 3.93 Dec 17, 2053 1.70
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,404.13 0.00 10.86 Jun 15, 2045 5.00
SCCO SOUTHERN COPPER CORP Materials Equity 24,379.34 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,366.17 0.00 2.92 Feb 14, 2029 4.80
AMZN AMAZON.COM INC Industrial Fixed Income 24,366.17 0.00 5.86 Dec 01, 2032 4.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,366.17 0.00 11.36 May 07, 2041 3.10
DIS WALT DISNEY CO Industrial Fixed Income 24,366.17 0.00 3.66 Sep 01, 2029 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 24,340.81 0.00 6.30 Oct 31, 2032 2.55
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,334.18 0.00 9.08 Mar 15, 2037 4.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 24,328.22 0.00 4.92 Mar 31, 2034 7.00
TBOND TREASURY BOND Treasury Fixed Income 24,328.22 0.00 10.32 Feb 15, 2040 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,328.22 0.00 6.89 Jul 15, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,328.22 0.00 6.49 Aug 10, 2033 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24,328.22 0.00 3.36 Aug 01, 2029 6.00
AES AES CORP Utilities Equity 24,291.43 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,290.27 0.00 0.91 Nov 30, 2026 3.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,290.27 0.00 1.44 May 03, 2027 3.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,290.27 0.00 5.33 Nov 02, 2033 7.44
NFLX NETFLIX INC Industrial Fixed Income 24,290.27 0.00 2.76 Nov 15, 2028 5.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 24,290.27 0.00 2.35 May 22, 2028 6.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,261.18 0.00 9.70 Jun 15, 2043 7.13
AMZN AMAZON.COM INC Industrial Fixed Income 24,252.31 0.00 15.13 May 12, 2051 3.10
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 24,252.31 0.00 1.55 Sep 15, 2029 9.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,252.31 0.00 6.74 Mar 01, 2046 3.50
SOLV SOLVENTUM CORP Health Care Equity 24,239.24 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 24,220.79 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,208.09 0.00 3.68 Jan 04, 2030 6.25
SWK STANLEY BLACK & DECKER INC Industrials Equity 24,200.11 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 24,193.88 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 24,187.06 0.00 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 24,181.27 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 24,176.40 0.00 8.41 Oct 01, 2041 5.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,176.40 0.00 7.09 Jun 11, 2055 6.10
ORCL ORACLE CORPORATION Industrial Fixed Income 24,176.40 0.00 9.89 Jul 15, 2040 5.38
TXS TEXAS ST Local Authority Fixed Income 24,176.40 0.00 8.81 Apr 01, 2039 5.52
WCC WESCO INTERNATIONAL INC Industrials Equity 24,164.43 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 24,153.90 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 24,147.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,138.45 0.00 3.07 Apr 18, 2030 5.66
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,138.45 0.00 1.69 Mar 23, 2028 4.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,138.45 0.00 10.72 Jan 15, 2044 6.75
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 24,129.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 24,101.92 0.00 6.06 Mar 20, 2032 1.80
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,101.92 0.00 7.74 Oct 22, 2034 2.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,100.50 0.00 6.07 Aug 08, 2033 6.92
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,100.50 0.00 4.32 May 01, 2053 5.00
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 24,100.50 0.00 2.85 May 25, 2031 2.55
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 24,100.50 0.00 7.31 Sep 05, 2034 4.25
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 24,100.50 0.00 1.16 Jun 01, 2028 8.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,095.28 0.00 6.94 Dec 10, 2033 3.75
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 24,082.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 24,082.01 0.00 2.90 Sep 20, 2028 0.40
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 24,062.54 0.00 3.93 May 13, 2031 5.24
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,062.54 0.00 8.16 Jan 29, 2037 6.11
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,062.54 0.00 12.14 May 11, 2045 4.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 24,062.54 0.00 7.47 Feb 27, 2035 4.88
T AT&T INC Industrial Fixed Income 24,024.59 0.00 5.72 Feb 01, 2032 2.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 24,024.59 0.00 2.72 Feb 15, 2031 7.88
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 24,024.59 0.00 9.78 Jan 07, 2041 5.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,024.59 0.00 6.19 Oct 20, 2033 6.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,024.59 0.00 1.48 Aug 01, 2054 6.50
INTNED ING GROEP NV Financial Institutions Fixed Income 24,024.59 0.00 1.40 Mar 29, 2027 3.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,024.59 0.00 12.33 Aug 21, 2046 4.86
OC OWENS CORNING Industrials Equity 24,014.94 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 24,010.73 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 23,999.50 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,995.74 0.00 6.80 Sep 01, 2033 3.60
AMZN AMAZON.COM INC Industrial Fixed Income 23,986.64 0.00 5.67 Apr 13, 2032 3.60
AAPL APPLE INC Industrial Fixed Income 23,986.64 0.00 1.15 Feb 09, 2027 3.35
BNG BNG BANK NV MTN 144A Agency Fixed Income 23,986.64 0.00 3.84 Feb 01, 2030 4.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,986.64 0.00 3.64 Feb 01, 2033 6.00
XYZ BLOCK INC Industrial Fixed Income 23,986.64 0.00 3.11 May 15, 2032 6.50
6504 FUJI ELECTRIC LTD Industrials Equity 23,976.29 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,948.68 0.00 3.76 Oct 02, 2029 2.00
TBOND TREASURY BOND Treasury Fixed Income 23,948.68 0.00 1.27 Feb 15, 2027 6.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,942.65 0.00 6.53 Feb 20, 2033 2.90
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23,936.02 0.00 4.70 May 01, 2031 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 23,929.38 0.00 11.13 Jun 20, 2037 0.60
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 23,929.38 0.00 5.65 Jul 04, 2031 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,916.11 0.00 20.29 Jul 30, 2066 3.45
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 23,910.73 0.00 4.76 Sep 23, 2030 0.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,910.73 0.00 1.74 Aug 23, 2028 4.48
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,909.47 0.00 9.73 Jun 17, 2037 3.39
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,889.56 0.00 8.31 Jun 22, 2035 3.10
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 23,876.29 0.00 3.62 Jun 20, 2029 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,872.78 0.00 1.41 Apr 27, 2028 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,872.78 0.00 1.70 May 09, 2028 4.84
META META PLATFORMS INC Industrial Fixed Income 23,872.78 0.00 2.32 May 15, 2028 4.60
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 23,872.78 0.00 2.85 Jan 25, 2029 5.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,872.78 0.00 4.86 Jan 27, 2032 1.99
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,872.78 0.00 7.39 Mar 15, 2035 5.00
SGRO SEGRO REIT PLC Real Estate Equity 23,870.43 0.00 0.00 nan 0.00
BXP BXP INC Real Estate Equity 23,860.91 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,849.75 0.00 10.96 Jun 02, 2041 4.65
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 23,834.82 0.00 6.47 Jul 06, 2033 4.20
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,834.82 0.00 3.36 Nov 01, 2037 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,834.82 0.00 6.80 Oct 23, 2034 6.38
DAL SKYMILES IP LTD 144A Industrial Fixed Income 23,834.82 0.00 1.53 Oct 20, 2028 4.75
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 23,834.82 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,796.87 0.00 3.92 Mar 01, 2036 2.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,796.87 0.00 4.01 Apr 21, 2030 3.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23,783.39 0.00 9.25 May 15, 2035 0.40
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 23,782.31 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 23,769.59 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 23,764.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,758.92 0.00 11.27 Nov 06, 2042 4.40
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,758.92 0.00 3.39 Nov 01, 2053 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,758.92 0.00 6.86 Jul 17, 2034 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,750.21 0.00 2.55 Aug 15, 2028 6.38
EN BOUYGUES SA Industrials Equity 23,741.05 0.00 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 23,723.41 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 23,723.41 0.00 0.00 nan 0.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 23,720.96 0.00 0.08 Sep 30, 2027 5.50
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 23,717.03 0.00 4.79 Nov 20, 2030 1.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,710.39 0.00 5.77 Dec 17, 2031 2.00
2383 ELITE MATERIAL LTD Information Technology Equity 23,683.21 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 23,683.01 0.00 3.00 Jan 18, 2029 4.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,683.01 0.00 6.43 Apr 25, 2035 8.50
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,683.01 0.00 2.20 Oct 01, 2054 6.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 23,682.25 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 23,670.48 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 23,655.96 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,645.05 0.00 10.61 Nov 14, 2053 8.75
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,645.05 0.00 1.53 Aug 01, 2054 6.50
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 23,645.05 0.00 1.01 Dec 08, 2026 5.11
ORCL ORACLE CORPORATION Industrial Fixed Income 23,645.05 0.00 13.10 Feb 06, 2053 5.55
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 23,607.10 0.00 2.89 Jul 15, 2057 5.55
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,607.10 0.00 9.77 Jan 15, 2040 5.50
C CITIBANK NA Financial Institutions Fixed Income 23,607.10 0.00 3.40 Aug 06, 2029 4.84
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 23,607.10 0.00 1.05 Nov 19, 2027 4.88
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 23,607.10 0.00 6.48 Feb 20, 2048 3.50
INTC INTEL CORPORATION Industrial Fixed Income 23,607.10 0.00 5.95 Feb 10, 2033 5.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,607.10 0.00 3.09 Mar 12, 2029 5.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,604.22 0.00 6.68 Jun 10, 2033 3.25
BA BOEING CO Industrial Fixed Income 23,569.15 0.00 1.32 May 01, 2027 5.04
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,569.15 0.00 7.23 Jan 01, 2052 2.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 23,569.15 0.00 3.80 Jan 23, 2031 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,569.15 0.00 16.11 Oct 30, 2056 2.99
AGN AEGON LTD Financials Equity 23,564.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,551.13 0.00 14.94 Mar 01, 2048 3.45
MOH MOLINA HEALTHCARE INC Health Care Equity 23,534.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,531.19 0.00 1.18 Jan 20, 2028 3.82
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,531.19 0.00 6.84 Sep 10, 2035 5.34
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,531.19 0.00 11.45 May 01, 2047 5.38
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 23,523.46 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 23,499.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,493.24 0.00 7.13 Oct 23, 2035 6.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,493.24 0.00 5.23 Nov 15, 2033 9.02
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 23,493.24 0.00 3.57 Nov 19, 2030 5.29
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,493.24 0.00 3.27 Jun 14, 2030 4.57
AMGN AMGEN INC Industrial Fixed Income 23,455.29 0.00 12.01 May 01, 2045 4.40
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 23,455.29 0.00 7.84 Aug 28, 2035 4.63
WCP WHITECAP RESOURCES INC Energy Equity 23,452.89 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 23,435.25 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 23,417.33 0.00 7.22 Feb 23, 2038 6.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 23,405.75 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 23,404.31 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 23,394.08 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 23,390.44 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,379.38 0.00 2.61 Sep 21, 2028 4.50
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,379.38 0.00 5.28 May 01, 2052 4.50
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,379.38 0.00 7.14 Aug 01, 2051 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,379.38 0.00 12.57 Apr 27, 2051 5.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 23,378.59 0.00 7.12 Mar 06, 2034 3.75
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 23,377.01 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 23,377.01 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 23,358.69 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 23,341.43 0.00 12.73 Mar 01, 2046 4.11
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 23,341.43 0.00 3.40 Jul 25, 2029 4.51
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,338.78 0.00 7.60 Mar 28, 2035 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,338.78 0.00 3.02 May 15, 2029 8.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 23,308.93 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,303.47 0.00 14.11 Feb 26, 2054 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,303.47 0.00 10.32 Jul 15, 2041 5.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,303.47 0.00 17.89 Jun 01, 2060 2.67
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,303.47 0.00 6.87 Jan 26, 2036 6.70
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 23,303.47 0.00 1.52 Aug 15, 2029 4.50
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 23,303.47 0.00 3.10 Apr 03, 2031 10.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,298.96 0.00 7.83 Apr 30, 2035 4.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 23,298.40 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 23,294.11 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 23,282.35 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,265.52 0.00 2.80 Dec 15, 2028 4.38
EART_24-2-D EART_24-2 D ABS Fixed Income 23,265.52 0.00 2.02 Feb 15, 2030 5.92
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 23,265.52 0.00 2.68 Sep 15, 2030 4.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,265.52 0.00 7.03 May 13, 2036 5.79
USB US BANCORP MTN Financial Institutions Fixed Income 23,265.52 0.00 6.41 Jan 23, 2035 5.68
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 23,265.52 0.00 2.86 Jun 06, 2030 14.38
F FORD MOTOR COMPANY Industrial Fixed Income 23,227.57 0.00 5.57 Feb 12, 2032 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,227.57 0.00 3.90 Mar 14, 2030 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,227.57 0.00 1.56 Jun 08, 2027 4.11
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 23,227.57 0.00 10.64 Jan 17, 2042 5.25
BG BAWAG GROUP AG Financials Equity 23,211.78 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 23,205.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 23,199.42 0.00 11.89 Mar 20, 2038 0.50
BEI BEIERSDORF AG Consumer Staples Equity 23,194.13 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 23,194.13 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,189.61 0.00 11.12 Jun 01, 2041 3.50
C CITIGROUP INC Financial Institutions Fixed Income 23,189.61 0.00 3.99 Jan 29, 2031 2.67
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,189.61 0.00 6.05 Nov 01, 2034 6.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 23,189.61 0.00 2.08 Feb 01, 2032 9.88
1010 RIYAD BANK Financials Equity 23,187.75 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 23,179.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 23,152.97 0.00 1.43 Mar 20, 2027 0.10
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,151.66 0.00 2.90 Sep 01, 2054 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,151.66 0.00 3.02 Mar 15, 2029 4.38
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 23,150.32 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,126.43 0.00 18.81 Oct 22, 2054 1.63
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 23,116.64 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 23,113.71 0.00 2.13 Feb 15, 2028 7.50
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 23,113.71 0.00 2.41 May 15, 2030 4.34
PAYC PAYCOM SOFTWARE INC Industrials Equity 23,091.21 0.00 0.00 nan 0.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,075.75 0.00 5.92 Jul 01, 2048 3.50
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 23,075.75 0.00 1.64 Jul 06, 2028 4.47
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,075.75 0.00 3.77 Feb 15, 2030 5.13
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 23,075.75 0.00 3.00 Jan 19, 2029 4.30
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,073.34 0.00 4.70 Jul 15, 2030 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,037.80 0.00 3.04 Mar 12, 2030 5.69
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 23,037.80 0.00 3.53 Oct 18, 2030 4.65
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,037.80 0.00 13.42 Jul 17, 2054 5.75
QIA QIAGEN NV Health Care Equity 23,035.35 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 23,029.47 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 23,019.79 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 23,017.71 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,006.98 0.00 16.27 Jul 22, 2047 1.50
ARMK ARAMARK Consumer Discretionary Equity 23,002.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 23,000.34 0.00 10.46 Jun 20, 2036 0.20
AMZN AMAZON.COM INC Industrial Fixed Income 22,999.84 0.00 4.37 Jun 03, 2030 1.50
MS MORGAN STANLEY Financial Institutions Fixed Income 22,999.84 0.00 12.84 Jan 22, 2047 4.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 22,999.84 0.00 11.61 Mar 08, 2047 6.50
051910 LG CHEM LTD Materials Equity 22,999.47 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 22,980.35 0.00 0.00 Dec 31, 2049 3.94
BNZL BUNZL Industrials Equity 22,976.54 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 22,964.78 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,933.98 0.00 6.03 Oct 07, 2032 4.19
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 22,923.94 0.00 1.59 Nov 15, 2050 3.23
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,923.94 0.00 9.93 Jun 15, 2039 4.13
COMET_25-1-A COMET_25-1 A ABS Fixed Income 22,923.94 0.00 2.71 Sep 16, 2030 3.82
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 22,923.94 0.00 1.54 May 24, 2027 2.38
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,923.94 0.00 3.94 Dec 01, 2036 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,923.94 0.00 4.33 Jan 14, 2031 7.75
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 22,923.94 0.00 1.35 Jun 15, 2029 4.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,923.94 0.00 7.36 Feb 15, 2035 4.78
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,920.71 0.00 1.59 Jun 01, 2027 1.00
6920 LASERTEC CORP Information Technology Equity 22,900.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 22,885.98 0.00 8.50 Sep 15, 2037 6.45
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 22,885.98 0.00 8.14 Jul 02, 2037 6.85
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 22,885.98 0.00 3.61 Sep 17, 2029 3.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,860.99 0.00 11.40 Jun 15, 2040 3.38
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 22,856.27 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 22,848.03 0.00 4.60 Mar 18, 2031 6.25
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 22,848.03 0.00 1.59 Jan 15, 2030 4.03
TDG TRANSDIGM INC 144A Industrial Fixed Income 22,848.03 0.00 3.02 Mar 01, 2032 6.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,848.03 0.00 10.52 Jan 27, 2045 6.85
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 22,848.03 0.00 14.48 Jul 17, 2064 5.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 22,841.08 0.00 6.21 Apr 14, 2032 1.00
HAS HASBRO INC Consumer Discretionary Equity 22,817.24 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 22,813.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,810.08 0.00 12.68 Mar 01, 2050 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,810.08 0.00 6.80 Nov 14, 2035 8.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,810.08 0.00 3.96 Feb 01, 2030 2.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,810.08 0.00 1.46 Jan 09, 2028 4.28
DIS WALT DISNEY CO Industrial Fixed Income 22,810.08 0.00 14.57 Jan 13, 2051 3.60
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,810.08 0.00 5.96 Feb 01, 2049 3.50
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 22,810.08 0.00 4.16 May 15, 2030 2.85
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 22,810.08 0.00 2.63 Jun 02, 2029 8.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 22,810.08 0.00 2.25 Mar 14, 2028 5.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 22,801.26 0.00 2.36 Feb 25, 2028 0.00
C CITIBANK NA Financial Institutions Fixed Income 22,772.12 0.00 1.47 May 29, 2027 4.58
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,772.12 0.00 3.98 Feb 07, 2030 2.60
INTC INTEL CORPORATION Industrial Fixed Income 22,772.12 0.00 2.12 Feb 10, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 22,772.12 0.00 14.68 Feb 15, 2051 3.30
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 22,756.70 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,734.17 0.00 1.91 Nov 03, 2027 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,734.17 0.00 1.95 Nov 02, 2027 2.50
XOM EXXON MOBIL CORP Industrial Fixed Income 22,734.17 0.00 4.59 Oct 15, 2030 2.61
ABEV3 AMBEV SA Consumer Staples Equity 22,697.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,696.22 0.00 2.53 Jun 14, 2029 2.09
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 22,696.22 0.00 7.44 Nov 13, 2025 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 22,695.09 0.00 23.16 May 25, 2066 1.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,681.81 0.00 4.45 Feb 15, 2031 6.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 22,668.54 0.00 9.89 Jul 18, 2038 4.38
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,658.26 0.00 6.35 Feb 01, 2048 3.50
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 22,658.26 0.00 2.95 Jan 25, 2029 3.56
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,658.26 0.00 15.44 Oct 01, 2062 4.46
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,658.26 0.00 4.11 Apr 16, 2030 3.25
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 22,658.26 0.00 2.78 Sep 15, 2061 4.67
EUROB EUROBANK HOLDINGS SA Financials Equity 22,637.78 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,602.18 0.00 7.07 Mar 15, 2034 4.25
TEL2 B TELE2 B Communication Equity 22,594.29 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 22,583.97 0.00 0.00 nan 0.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 22,582.36 0.00 3.54 Nov 15, 2057 6.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,582.36 0.00 1.41 Apr 20, 2028 4.21
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,582.36 0.00 6.11 May 19, 2033 4.88
ORSTED ORSTED A/S Utilities Equity 22,547.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,544.40 0.00 14.56 Jan 23, 2059 5.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,544.40 0.00 3.72 Apr 25, 2030 7.38
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,544.40 0.00 7.13 Dec 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,544.40 0.00 2.64 Oct 24, 2029 6.48
INTC INTEL CORPORATION Industrial Fixed Income 22,544.40 0.00 13.17 Feb 10, 2053 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,544.40 0.00 3.94 Jan 22, 2030 2.55
HM B HENNES & MAURITZ Consumer Discretionary Equity 22,529.60 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 22,517.19 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 22,508.18 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 22,506.45 0.00 7.58 Jun 11, 2035 4.80
MDT MEDTRONIC INC Industrial Fixed Income 22,506.45 0.00 7.61 Mar 15, 2035 4.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 22,496.01 0.00 2.30 Mar 26, 2028 4.89
EU EUROPEAN UNION RegS Government Related Fixed Income 22,476.10 0.00 15.84 Feb 04, 2048 2.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,476.10 0.00 15.86 Oct 01, 2053 4.50
NHY NORSK HYDRO Materials Equity 22,470.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,468.50 0.00 2.46 May 12, 2028 1.65
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 22,468.50 0.00 10.57 Jul 28, 2045 7.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,468.50 0.00 8.87 May 30, 2040 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,468.50 0.00 11.87 Jan 23, 2046 4.60
NWSA NEWS CORP CLASS A Communication Equity 22,451.96 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 22,441.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,430.54 0.00 12.38 May 14, 2046 4.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,430.54 0.00 5.80 May 09, 2034 6.22
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,430.54 0.00 3.94 Jan 01, 2037 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,430.54 0.00 4.23 Sep 16, 2030 5.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 22,429.65 0.00 3.57 Aug 21, 2029 3.25
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 22,429.65 0.00 5.49 May 12, 2031 0.13
G24 SCOUT24 N Communication Equity 22,423.74 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,423.01 0.00 6.01 May 15, 2032 2.00
CNM CORE & MAIN INC CLASS A Industrials Equity 22,418.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 22,396.47 0.00 28.18 Mar 20, 2059 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,392.59 0.00 8.48 Apr 24, 2038 4.24
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,392.59 0.00 7.03 Nov 17, 2034 5.23
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,392.59 0.00 7.26 Nov 07, 2036 7.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,392.59 0.00 16.71 Nov 01, 2063 2.99
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,392.59 0.00 1.75 Jan 01, 2054 6.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 22,363.29 0.00 3.26 Mar 15, 2029 2.31
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 22,354.63 0.00 6.14 Nov 21, 2033 6.50
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,354.63 0.00 7.68 Aug 01, 2051 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 22,333.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,316.68 0.00 4.12 Jun 01, 2030 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,316.68 0.00 5.58 Jan 12, 2032 2.72
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,316.68 0.00 11.19 Mar 26, 2044 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,316.68 0.00 7.13 Nov 01, 2034 4.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,296.93 0.00 2.92 Dec 15, 2028 4.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,290.29 0.00 2.39 Apr 25, 2028 2.75
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,278.73 0.00 6.81 Aug 01, 2051 3.00
MRK MERCK & CO INC Industrial Fixed Income 22,278.73 0.00 7.72 Sep 15, 2035 4.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 22,278.73 0.00 2.44 Aug 08, 2028 5.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,278.73 0.00 14.74 May 24, 2061 3.77
9926 AKESO INC Health Care Equity 22,246.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,240.77 0.00 5.58 Mar 08, 2037 3.85
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,240.77 0.00 2.85 Jan 15, 2032 10.88
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,240.77 0.00 7.57 Oct 01, 2051 2.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 22,240.77 0.00 2.88 Jan 31, 2032 7.38
KFW KFW Agency Fixed Income 22,240.77 0.00 3.72 Sep 14, 2029 1.75
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 22,240.77 0.00 7.56 Nov 19, 2036 7.10
TECH BIO TECHNE CORP Health Care Equity 22,230.18 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 22,226.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 22,223.93 0.00 14.78 Dec 20, 2042 1.40
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 22,217.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 22,210.66 0.00 13.79 Mar 20, 2040 0.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,202.82 0.00 2.29 Mar 22, 2028 4.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 22,202.82 0.00 11.02 Nov 02, 2043 5.38
ORNBV ORION CLASS B Health Care Equity 22,170.86 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 22,164.87 0.00 3.04 Mar 15, 2057 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,164.87 0.00 5.84 Jun 08, 2034 6.38
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 22,164.87 0.00 3.29 Sep 25, 2029 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 22,164.87 0.00 4.50 Aug 21, 2030 2.33
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 22,164.87 0.00 1.96 Apr 15, 2029 4.63
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 22,126.91 0.00 1.58 Jun 10, 2050 3.56
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,126.91 0.00 2.69 Aug 17, 2029 2.21
MRK MERCK & CO INC Industrial Fixed Income 22,126.91 0.00 3.09 Mar 07, 2029 3.40
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,126.91 0.00 5.65 Sep 22, 2032 6.25
UKT UK CONV GILT RegS Treasury Fixed Income 22,124.39 0.00 20.69 Oct 22, 2050 0.63
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 22,117.55 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 22,115.17 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 22,088.96 0.00 6.80 Jan 19, 2036 8.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,088.96 0.00 7.15 Oct 15, 2034 5.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,088.96 0.00 8.27 May 14, 2038 7.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,088.96 0.00 6.28 Sep 29, 2032 2.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,088.96 0.00 5.63 Jun 08, 2032 4.46
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,088.96 0.00 3.87 Dec 03, 2029 2.13
ALDAR ALDAR PROPERTIES Real Estate Equity 22,087.82 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 22,070.89 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 22,068.85 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 22,065.01 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 22,059.13 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,058.03 0.00 10.52 Oct 04, 2038 3.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,051.01 0.00 4.89 Mar 11, 2032 2.65
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,051.01 0.00 4.67 Feb 01, 2055 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,051.01 0.00 13.99 Apr 30, 2054 5.50
4684 OBIC LTD Information Technology Equity 22,047.37 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 22,023.41 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 22,018.22 0.00 22.65 May 25, 2053 0.75
FUTU FUTU HOLDINGS ADR LTD Financials Equity 22,017.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,013.05 0.00 13.37 Oct 06, 2048 4.44
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,013.05 0.00 6.71 Feb 26, 2034 5.05
XOM EXXON MOBIL CORP Industrial Fixed Income 22,013.05 0.00 3.98 Mar 19, 2030 3.48
KFW KFW MTN Agency Fixed Income 22,013.05 0.00 1.78 Aug 27, 2027 3.50
UBS UBS GROUP AG Financial Institutions Fixed Income 22,013.05 0.00 11.86 May 15, 2045 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,013.05 0.00 6.43 Feb 08, 2035 5.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,013.05 0.00 7.89 Mar 15, 2037 6.95
IDCC INTERDIGITAL INC Information Technology Equity 22,002.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 21,978.40 0.00 12.10 Jun 20, 2038 0.50
CVS CVS HEALTH CORP Industrial Fixed Income 21,975.10 0.00 1.80 Aug 21, 2027 1.30
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,975.10 0.00 7.13 Nov 01, 2050 2.50
IM IMOLA MERGER CORP 144A Industrial Fixed Income 21,975.10 0.00 2.41 May 15, 2029 4.75
INTC INTEL CORPORATION Industrial Fixed Income 21,975.10 0.00 13.17 Mar 25, 2050 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 21,971.76 0.00 22.05 Dec 20, 2049 0.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,937.15 0.00 6.84 Jul 27, 2033 2.55
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 21,937.15 0.00 2.25 Mar 09, 2028 4.38
HCA HCA INC Industrial Fixed Income 21,937.15 0.00 3.25 Jun 15, 2029 4.13
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 21,937.15 0.00 9.52 Mar 29, 2041 7.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,937.15 0.00 11.88 Nov 17, 2045 4.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,937.15 0.00 2.96 Jan 30, 2029 5.88
POOL POOL CORP Consumer Discretionary Equity 21,917.08 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 21,906.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,899.19 0.00 2.66 Sep 15, 2029 5.82
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 21,899.19 0.00 2.08 Feb 15, 2030 7.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 21,899.19 0.00 1.00 Dec 04, 2026 5.49
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,899.19 0.00 7.02 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,899.19 0.00 1.85 Sep 22, 2028 2.01
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,885.50 0.00 7.47 Oct 25, 2035 5.00
AC ACCOR SA Consumer Discretionary Equity 21,882.70 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 21,865.06 0.00 0.00 nan 0.00
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 21,861.24 0.00 3.53 Nov 15, 2057 5.91
C CITIGROUP INC Financial Institutions Fixed Income 21,861.24 0.00 5.37 Nov 03, 2032 2.52
TDG TRANSDIGM INC 144A Industrial Fixed Income 21,861.24 0.00 0.44 Aug 15, 2028 6.75
TNOTE TREASURY NOTE Treasury Fixed Income 21,861.24 0.00 1.43 Mar 31, 2027 0.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,861.24 0.00 7.62 Jul 31, 2040 5.00
AA ALCOA CORP Materials Equity 21,857.61 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 21,849.89 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,845.68 0.00 12.66 May 16, 2044 4.18
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 21,825.77 0.00 4.37 Feb 26, 2030 0.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,823.29 0.00 3.94 Jan 01, 2037 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 21,823.29 0.00 1.85 Nov 15, 2027 5.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,823.29 0.00 5.99 Jun 20, 2034 6.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,823.29 0.00 2.50 Jun 01, 2029 2.07
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,823.29 0.00 4.99 Jan 21, 2031 1.25
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 21,823.29 0.00 1.43 Apr 13, 2028 5.65
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 21,823.29 0.00 1.24 Feb 15, 2027 11.25
DCI DONALDSON INC Industrials Equity 21,797.95 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 21,788.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,785.33 0.00 11.61 May 22, 2045 5.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,785.33 0.00 0.89 Oct 01, 2026 2.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,785.33 0.00 7.07 Jan 15, 2034 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 21,785.33 0.00 12.49 Jun 02, 2046 4.63
S32 SOUTH32 LTD Materials Equity 21,770.96 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 21,759.20 0.00 0.00 nan 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 21,747.38 0.00 3.73 Dec 15, 2052 2.97
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 21,747.38 0.00 3.68 Oct 25, 2029 2.52
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,747.38 0.00 6.04 Mar 22, 2033 5.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,747.38 0.00 15.04 Jan 21, 2055 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 21,719.60 0.00 15.02 Sep 20, 2042 1.10
EU EUROPEAN UNION RegS Government Related Fixed Income 21,712.96 0.00 3.77 Oct 05, 2029 2.88
MPLX MPLX LP Industrial Fixed Income 21,709.42 0.00 6.67 Jun 01, 2034 5.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 21,709.42 0.00 2.17 Feb 12, 2028 5.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,709.42 0.00 7.37 Apr 02, 2035 5.25
CUBE CUBESMART REIT Real Estate Equity 21,703.21 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 21,699.70 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 21,671.47 0.00 2.30 Apr 23, 2029 4.08
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 21,671.47 0.00 5.86 Aug 16, 2032 4.25
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 21,671.47 0.00 4.68 Jul 15, 2053 2.09
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,671.47 0.00 2.52 Jun 02, 2028 1.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,666.51 0.00 7.58 Dec 02, 2034 3.80
8136 SANRIO LTD Consumer Discretionary Equity 21,647.47 0.00 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 21,643.11 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 21,639.42 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21,633.52 0.00 5.15 Jan 22, 2032 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,633.52 0.00 5.94 Feb 15, 2033 5.35
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 21,633.52 0.00 5.47 Sep 22, 2031 2.13
992 LENOVO GROUP LTD Information Technology Equity 21,624.56 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,620.06 0.00 6.75 Jun 01, 2033 2.75
AMZN AMAZON.COM INC Industrial Fixed Income 21,595.56 0.00 14.81 Apr 13, 2052 3.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,595.56 0.00 12.09 Jan 20, 2048 4.44
AVGO BROADCOM INC 144A Industrial Fixed Income 21,595.56 0.00 6.47 Apr 15, 2033 3.42
ECOPET ECOPETROL SA Agency Fixed Income 21,595.56 0.00 3.70 Apr 29, 2030 6.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,595.56 0.00 6.61 Sep 13, 2033 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 21,595.56 0.00 15.08 Oct 15, 2052 3.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,595.56 0.00 4.26 Jun 03, 2030 2.39
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,595.56 0.00 7.36 Apr 03, 2035 5.34
6383 DAIFUKU LTD Industrials Equity 21,588.66 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 21,582.44 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 21,580.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 21,566.97 0.00 2.63 Aug 01, 2028 3.80
TRENT TRENT LTD Consumer Discretionary Equity 21,562.63 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 21,557.61 0.00 7.40 Jul 16, 2035 5.50
TENINC TENNECO LLC 144A Industrial Fixed Income 21,557.61 0.00 1.73 Nov 17, 2028 8.00
BVI BUREAU VERITAS SA Industrials Equity 21,547.49 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,547.06 0.00 2.99 May 31, 2029 8.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 21,535.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,519.66 0.00 13.37 Feb 15, 2053 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 21,519.66 0.00 15.03 Apr 19, 2071 3.75
DPLM DIPLOMA PLC Industrials Equity 21,512.21 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 21,507.24 0.00 1.52 May 20, 2027 3.00
BWA BORGWARNER INC Consumer Discretionary Equity 21,502.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 21,500.61 0.00 5.62 Sep 20, 2031 1.80
MOS MOSAIC Materials Equity 21,499.61 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 21,487.34 0.00 17.18 Jun 25, 2044 0.50
TMUS T-MOBILE USA INC Industrial Fixed Income 21,481.70 0.00 11.42 Feb 15, 2041 3.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 21,461.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,460.79 0.00 15.28 Mar 01, 2047 2.70
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 21,443.75 0.00 3.00 Jun 15, 2064 2.07
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,443.75 0.00 9.36 Jan 18, 2041 6.13
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 21,443.75 0.00 6.55 Feb 20, 2050 3.00
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 21,443.75 0.00 3.99 Sep 20, 2031 9.88
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 21,443.75 0.00 9.59 Nov 02, 2047 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,443.75 0.00 13.70 Jan 30, 2050 3.70
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 21,428.85 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,407.70 0.00 2.80 Aug 15, 2028 0.25
XOM EXXON MOBIL CORP Industrial Fixed Income 21,405.80 0.00 10.38 Mar 19, 2040 4.23
NFLX NETFLIX INC Industrial Fixed Income 21,405.80 0.00 2.35 Apr 15, 2028 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 21,405.80 0.00 5.97 Jun 12, 2034 5.84
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 21,374.35 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,367.84 0.00 6.10 Jan 20, 2034 8.25
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 21,367.84 0.00 5.39 Jul 15, 2032 7.13
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,367.84 0.00 7.02 Oct 01, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 21,367.84 0.00 3.35 Jun 15, 2029 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,367.84 0.00 12.33 Feb 22, 2048 4.26
OGN ORGANON & CO 144A Industrial Fixed Income 21,367.84 0.00 2.27 Apr 30, 2028 4.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,367.84 0.00 3.55 Aug 13, 2030 3.13
ITRK INTERTEK GROUP PLC Industrials Equity 21,365.19 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 21,348.10 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 21,329.89 0.00 2.13 Jan 18, 2028 4.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,329.89 0.00 4.57 Jun 01, 2050 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,329.89 0.00 3.16 May 14, 2030 5.49
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 21,329.89 0.00 4.18 Mar 31, 2030 2.05
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,329.89 0.00 3.84 Jan 30, 2030 4.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 21,327.04 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,321.44 0.00 4.31 Jun 15, 2030 2.85
OVV OVINTIV INC Energy Equity 21,296.16 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,291.94 0.00 6.30 Mar 15, 2032 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,291.94 0.00 12.31 Mar 01, 2046 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,291.94 0.00 13.33 Oct 15, 2047 4.03
ORCL ORACLE CORPORATION Industrial Fixed Income 21,291.94 0.00 4.38 Sep 26, 2030 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,291.94 0.00 2.18 Feb 01, 2028 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,288.26 0.00 12.87 Mar 01, 2041 1.80
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 21,262.48 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 21,260.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 21,253.98 0.00 8.02 Feb 15, 2036 4.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 21,253.98 0.00 6.15 Nov 28, 2033 7.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,253.98 0.00 2.35 May 18, 2029 4.89
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,253.98 0.00 14.97 Jul 15, 2064 5.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,253.98 0.00 5.77 Oct 13, 2032 5.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 21,241.80 0.00 4.42 Oct 22, 2030 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 21,228.53 0.00 9.28 Sep 20, 2035 1.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,221.90 0.00 4.43 Jun 10, 2030 1.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,221.90 0.00 13.44 Jan 15, 2044 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,216.03 0.00 13.36 May 15, 2049 4.25
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 21,216.03 0.00 7.15 Oct 12, 2035 8.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,216.03 0.00 1.22 Jan 31, 2027 7.50
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 21,216.03 0.00 4.67 Mar 05, 2031 5.17
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,215.26 0.00 25.85 Jan 15, 2052 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 21,201.42 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 21,195.35 0.00 1.88 Nov 01, 2027 6.50
9697 CAPCOM LTD Communication Equity 21,182.88 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 21,182.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,178.07 0.00 9.26 Jan 23, 2039 5.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,178.07 0.00 10.65 Apr 22, 2042 3.21
MCFE MCAFEE CORP 144A Industrial Fixed Income 21,178.07 0.00 3.59 Feb 15, 2030 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,178.07 0.00 7.20 Mar 24, 2035 5.75
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 21,162.17 0.00 13.73 Jun 22, 2045 3.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,140.12 0.00 1.17 Jan 04, 2027 4.63
INTC INTEL CORPORATION Industrial Fixed Income 21,140.12 0.00 3.77 Nov 15, 2029 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,140.12 0.00 13.97 Apr 15, 2053 5.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,140.12 0.00 2.95 Jan 29, 2029 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,135.63 0.00 8.49 Dec 01, 2035 3.25
CA CARREFOUR SA Consumer Staples Equity 21,129.95 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 21,106.43 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,102.17 0.00 3.41 Oct 01, 2035 3.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,102.17 0.00 6.71 Sep 01, 2050 3.00
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 21,102.17 0.00 3.70 Feb 15, 2053 2.45
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 21,102.17 0.00 7.10 Apr 01, 2036 8.07
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 21,102.17 0.00 4.42 Aug 01, 2032 8.63
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 21,100.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 21,075.90 0.00 15.60 Dec 20, 2043 1.30
AAPL APPLE INC Industrial Fixed Income 21,064.21 0.00 1.39 May 11, 2027 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,064.21 0.00 6.03 Feb 13, 2033 4.81
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,064.21 0.00 5.52 Mar 29, 2033 4.76
SSB SOUTHSTATE BANK CORP Financials Equity 21,034.39 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 21,033.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,026.26 0.00 1.41 Apr 13, 2027 3.30
AAPL APPLE INC Industrial Fixed Income 21,026.26 0.00 2.70 Aug 05, 2028 1.40
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,026.26 0.00 3.94 Feb 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,026.26 0.00 8.39 Sep 15, 2037 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 21,026.26 0.00 10.80 Apr 22, 2042 3.22
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,026.26 0.00 6.05 Feb 01, 2033 5.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21,020.09 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,002.91 0.00 15.88 Mar 31, 2053 4.46
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 20,996.27 0.00 8.18 May 22, 2035 3.25
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,988.31 0.00 2.20 Jun 01, 2055 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,988.31 0.00 1.00 Nov 01, 2026 2.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 20,988.31 0.00 6.78 Apr 24, 2034 5.05
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 20,988.31 0.00 6.80 Sep 27, 2034 6.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,988.31 0.00 6.37 Jan 30, 2034 6.38
SPXC SPX TECHNOLOGIES INC Industrials Equity 20,973.66 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 20,971.17 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,969.73 0.00 1.47 Apr 15, 2027 1.38
STJ ST JAMESS PLACE PLC Financials Equity 20,959.41 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 20,950.35 0.00 5.51 Apr 15, 2055 3.66
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,950.35 0.00 7.03 Feb 25, 2036 5.79
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 20,950.35 0.00 1.89 Sep 30, 2028 1.90
AVGO BROADCOM INC Industrial Fixed Income 20,950.35 0.00 5.89 Nov 15, 2032 4.30
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 20,923.28 0.00 8.17 Feb 15, 2035 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 20,916.64 0.00 3.31 Mar 20, 2029 2.10
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 20,916.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 20,912.40 0.00 7.44 Aug 03, 2035 5.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 20,912.40 0.00 2.77 Jan 15, 2029 6.00
CAR CAR GROUP LTD Communication Equity 20,894.72 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 20,882.95 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 20,882.95 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 20,880.70 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,876.83 0.00 1.91 Oct 01, 2027 2.75
GOOGL ALPHABET INC Industrial Fixed Income 20,874.45 0.00 4.61 Aug 15, 2030 1.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,874.45 0.00 9.87 May 15, 2039 4.15
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,874.45 0.00 1.28 Feb 15, 2027 4.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,874.45 0.00 1.82 Sep 15, 2027 4.69
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,874.45 0.00 12.06 Jul 15, 2045 4.75
TELIA TELIA COMPANY Communication Equity 20,865.31 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,863.55 0.00 26.42 Aug 15, 2052 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,856.92 0.00 2.52 Jun 01, 2028 2.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,856.92 0.00 3.33 Apr 12, 2029 2.10
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,856.92 0.00 1.90 Sep 24, 2027 2.75
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 20,847.31 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 20,844.20 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 20,841.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,836.49 0.00 3.61 Dec 01, 2029 4.65
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 20,836.49 0.00 3.93 Jan 01, 2037 2.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 20,830.03 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 20,823.74 0.00 6.94 Aug 12, 2035 6.85
2327 YAGEO CORP Information Technology Equity 20,816.95 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,798.54 0.00 14.72 Mar 15, 2052 3.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,798.54 0.00 2.63 Aug 14, 2028 4.40
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 20,798.54 0.00 2.40 May 15, 2028 3.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,798.54 0.00 3.24 May 21, 2029 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,798.54 0.00 6.27 Jan 11, 2035 6.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,777.29 0.00 6.10 Sep 15, 2032 3.55
SVT SEVERN TRENT PLC Utilities Equity 20,765.34 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 20,765.34 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,760.59 0.00 4.69 Nov 24, 2030 2.25
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 20,747.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 20,730.83 0.00 10.68 Dec 20, 2036 0.60
ADDT B ADDTECH CLASS B Industrials Equity 20,730.05 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,722.63 0.00 3.18 May 30, 2029 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,722.63 0.00 15.15 Feb 22, 2064 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,722.63 0.00 14.45 Jul 23, 2060 3.87
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,722.63 0.00 11.67 Mar 11, 2041 2.88
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 20,717.86 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,717.56 0.00 8.10 Sep 01, 2035 4.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 20,717.56 0.00 7.42 Mar 18, 2033 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20,706.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 20,691.02 0.00 20.52 Mar 20, 2054 1.70
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 20,684.68 0.00 2.93 Jun 30, 2032 8.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,684.68 0.00 2.65 Sep 22, 2029 6.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 20,684.68 0.00 7.00 Mar 13, 2034 4.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 20,684.68 0.00 5.12 May 17, 2031 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,684.38 0.00 6.34 Sep 27, 2032 2.75
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 20,675.74 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,671.11 0.00 7.33 Sep 01, 2034 4.45
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 20,671.11 0.00 18.75 Jun 28, 2045 0.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 20,665.24 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,646.73 0.00 11.12 Mar 07, 2042 4.34
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,646.73 0.00 11.94 Oct 21, 2045 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,646.73 0.00 10.41 Jan 20, 2040 3.95
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 20,646.73 0.00 7.23 Jan 15, 2036 6.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,646.73 0.00 7.33 Feb 14, 2035 4.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,631.29 0.00 7.00 Jul 15, 2033 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,624.66 0.00 3.22 Jan 15, 2029 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 20,608.77 0.00 11.81 Dec 05, 2044 4.95
C CITIBANK NA Financial Institutions Fixed Income 20,608.77 0.00 2.65 Sep 29, 2028 5.80
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 20,608.77 0.00 3.48 Feb 15, 2031 10.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,608.77 0.00 7.68 Apr 01, 2052 2.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 20,608.77 0.00 4.64 Jun 30, 2033 6.88
TBOND TREASURY BOND Treasury Fixed Income 20,608.77 0.00 3.03 Feb 15, 2029 5.25
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 20,608.77 0.00 3.28 Aug 20, 2031 3.96
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,608.77 0.00 12.32 Dec 07, 2046 4.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,608.77 0.00 11.78 Jan 15, 2045 5.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,608.77 0.00 2.08 Jan 17, 2028 6.38
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20,589.04 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 20,588.91 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,578.21 0.00 2.56 Jul 04, 2028 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 20,570.82 0.00 15.58 Aug 22, 2057 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 20,570.82 0.00 7.17 Sep 27, 2034 4.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 20,570.82 0.00 1.39 Mar 29, 2027 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,570.82 0.00 2.13 Feb 15, 2028 4.88
AR ANTERO RESOURCES CORP Energy Equity 20,545.94 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 20,532.86 0.00 11.18 Jun 20, 2054 7.78
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,532.86 0.00 12.77 Apr 16, 2050 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,532.86 0.00 6.62 Feb 13, 2034 5.25
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 20,525.12 0.00 8.98 Jan 30, 2037 4.00
NYT NEW YORK TIMES CLASS A Communication Equity 20,502.43 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,494.91 0.00 1.32 Mar 04, 2027 2.55
AVGO BROADCOM INC Industrial Fixed Income 20,494.91 0.00 5.06 Nov 15, 2031 5.15
C CITIGROUP INC Financial Institutions Fixed Income 20,494.91 0.00 12.12 May 18, 2046 4.75
META META PLATFORMS INC Industrial Fixed Income 20,494.91 0.00 6.11 May 15, 2033 4.95
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,494.91 0.00 4.32 Sep 01, 2053 5.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,494.91 0.00 3.94 Jan 01, 2037 2.00
MDT MEDTRONIC INC Industrial Fixed Income 20,494.91 0.00 12.19 Mar 15, 2045 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 20,494.91 0.00 5.26 Apr 01, 2032 7.25
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 20,494.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 20,456.96 0.00 3.92 Apr 25, 2031 5.02
AVGO BROADCOM INC Industrial Fixed Income 20,456.96 0.00 4.40 Nov 15, 2030 4.15
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 20,456.96 0.00 1.52 May 26, 2028 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,456.96 0.00 4.92 Jan 20, 2031 1.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,456.96 0.00 2.96 Feb 22, 2029 5.50
FORTUM FORTUM Utilities Equity 20,453.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 20,452.12 0.00 2.16 Dec 20, 2027 0.20
WBS WEBSTER FINANCIAL CORP Financials Equity 20,442.07 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 20,438.85 0.00 22.96 Oct 22, 2071 1.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,438.85 0.00 2.27 Apr 26, 2028 6.30
HELN HELVETIA HOLDING AG Financials Equity 20,436.01 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 20,432.21 0.00 16.80 Oct 22, 2063 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,419.00 0.00 3.10 Apr 25, 2030 5.53
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 20,419.00 0.00 2.80 Nov 15, 2028 4.80
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,419.00 0.00 1.07 Apr 01, 2054 6.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 20,419.00 0.00 12.48 Dec 01, 2052 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,419.00 0.00 2.99 Jan 27, 2030 5.08
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,419.00 0.00 3.58 Sep 30, 2029 4.85
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 20,419.00 0.00 1.44 Jun 15, 2027 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,419.00 0.00 1.19 Jan 12, 2028 2.61
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,419.00 0.00 7.08 May 09, 2036 5.58
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 20,419.00 0.00 12.41 Jun 14, 2046 4.40
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 20,419.00 0.00 3.22 May 15, 2029 4.75
033780 KT&G CORP Consumer Staples Equity 20,408.19 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 20,381.05 0.00 4.51 Oct 15, 2053 2.04
CVNA CARVANA CO 144A Industrial Fixed Income 20,381.05 0.00 1.09 Jun 01, 2030 9.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,381.05 0.00 4.28 Jun 01, 2030 2.25
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 20,381.05 0.00 8.98 Feb 15, 2038 3.60
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 20,353.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 20,343.10 0.00 0.34 Feb 01, 2029 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,343.10 0.00 6.07 Jan 17, 2033 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 20,343.10 0.00 5.94 Feb 01, 2034 4.84
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,332.67 0.00 6.49 Nov 21, 2032 1.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,326.04 0.00 7.24 Nov 15, 2033 2.25
PSON PEARSON PLC Consumer Discretionary Equity 20,312.51 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,305.14 0.00 2.56 Jun 09, 2028 1.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,305.14 0.00 4.11 Feb 15, 2033 6.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,305.14 0.00 3.03 Feb 26, 2029 4.85
XOM EXXON MOBIL CORP Industrial Fixed Income 20,305.14 0.00 14.93 Apr 15, 2051 3.45
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,305.14 0.00 6.08 Jun 01, 2052 4.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 20,305.14 0.00 0.12 Nov 15, 2027 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,305.14 0.00 5.63 Dec 13, 2031 2.08
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,305.14 0.00 6.39 Jan 24, 2035 5.71
AUTO AUTO TRADER GROUP PLC Communication Equity 20,288.99 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 20,286.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,267.19 0.00 6.80 Jul 26, 2035 5.28
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,267.19 0.00 10.78 Nov 07, 2054 8.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,267.19 0.00 1.68 Aug 11, 2028 6.44
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,267.19 0.00 3.54 Feb 01, 2037 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 20,267.19 0.00 7.32 Jul 21, 2036 5.37
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,267.19 0.00 2.79 Oct 12, 2028 4.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,267.19 0.00 5.86 Jan 26, 2034 5.12
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,266.31 0.00 13.45 Jun 02, 2045 3.45
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 20,259.68 0.00 2.05 Nov 15, 2027 0.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 20,237.26 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 20,229.24 0.00 13.60 Mar 01, 2054 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,229.24 0.00 5.41 Sep 21, 2036 2.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,229.24 0.00 5.53 Oct 28, 2033 6.04
PEO BANK PEKAO SA Financials Equity 20,227.35 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 20,224.16 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 20,222.39 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 20,200.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 20,191.28 0.00 11.65 Jul 08, 2044 4.80
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,191.28 0.00 3.40 Nov 26, 2029 8.00
042660 HANWHA OCEAN LTD Industrials Equity 20,187.71 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,173.41 0.00 24.58 May 25, 2070 3.73
CEZ CEZ Utilities Equity 20,170.37 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 20,162.05 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,153.33 0.00 4.02 Mar 18, 2030 4.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 20,153.33 0.00 2.56 Sep 30, 2028 11.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20,153.33 0.00 2.14 Oct 01, 2029 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,153.33 0.00 7.94 Sep 18, 2037 7.38
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,153.33 0.00 6.23 Jul 01, 2046 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,153.33 0.00 2.60 Jul 20, 2028 3.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,153.33 0.00 10.70 May 30, 2044 6.45
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,153.33 0.00 13.93 Apr 05, 2054 5.49
FGR EIFFAGE SA Industrials Equity 20,130.20 0.00 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 20,129.79 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 20,129.79 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 20,124.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 20,120.32 0.00 15.52 Jun 20, 2043 1.10
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,115.38 0.00 6.90 Nov 19, 2035 5.91
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,115.38 0.00 5.47 Apr 20, 2033 8.00
DIS WALT DISNEY CO Industrial Fixed Income 20,115.38 0.00 4.80 Jan 13, 2031 2.65
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 20,115.38 0.00 11.28 Oct 15, 2045 6.35
PETM PETSMART LLC 144A Industrial Fixed Income 20,115.38 0.00 4.75 Sep 15, 2032 7.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,115.38 0.00 1.39 Mar 28, 2027 4.15
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,113.69 0.00 15.24 Jul 24, 2047 4.05
GTLS CHART INDUSTRIES INC Industrials Equity 20,111.52 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 20,086.26 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,077.42 0.00 11.71 Nov 15, 2045 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,077.42 0.00 7.81 Apr 01, 2036 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,077.42 0.00 7.88 Sep 15, 2036 6.45
BMRI BANK MANDIRI (PERSERO) Financials Equity 20,068.80 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 20,065.51 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,039.47 0.00 5.04 Dec 01, 2052 5.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,039.47 0.00 10.87 Mar 15, 2043 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 20,039.47 0.00 3.79 Feb 04, 2031 5.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,039.47 0.00 12.42 May 01, 2045 3.90
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,014.15 0.00 7.81 Jul 15, 2034 2.50
SSW SIBANYE STILLWATER LTD Materials Equity 20,004.39 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,001.52 0.00 2.38 Jun 08, 2029 6.31
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,001.52 0.00 8.00 Apr 01, 2051 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 20,001.52 0.00 0.92 Mar 15, 2027 5.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20,001.52 0.00 4.47 Jan 25, 2031 6.25
ADIB ABU DHABI ISLAMIC BANK Financials Equity 19,982.09 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,963.56 0.00 13.73 Nov 01, 2054 5.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,963.56 0.00 1.69 Aug 09, 2028 5.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 19,963.56 0.00 4.78 Oct 21, 2030 1.00
META META PLATFORMS INC Industrial Fixed Income 19,963.56 0.00 14.91 May 15, 2063 5.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,963.56 0.00 5.99 Apr 01, 2033 5.75
SNPS SYNOPSYS INC Industrial Fixed Income 19,963.56 0.00 3.96 Apr 01, 2030 4.85
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 19,963.56 0.00 14.88 Jun 03, 2050 3.24
ONT ONTARIO PROVINCE OF Government Related Fixed Income 19,961.06 0.00 14.59 Dec 02, 2046 2.90
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19,937.50 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,925.61 0.00 1.91 Nov 07, 2028 3.57
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,925.61 0.00 13.67 May 15, 2052 4.75
ABG ABSA GROUP LTD Financials Equity 19,920.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 19,914.61 0.00 11.38 Sep 20, 2037 0.60
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 19,905.30 0.00 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 19,895.39 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 19,894.70 0.00 1.66 Jun 15, 2027 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 19,890.16 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 19,887.65 0.00 2.15 Apr 15, 2051 4.03
HCA HCA INC Industrial Fixed Income 19,887.65 0.00 5.59 Mar 15, 2032 3.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,887.65 0.00 6.34 Sep 15, 2032 1.85
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,887.65 0.00 4.01 Feb 15, 2030 2.56
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,887.65 0.00 13.43 Aug 08, 2054 5.88
RTX RTX CORP Industrial Fixed Income 19,887.65 0.00 13.50 Mar 15, 2054 6.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,887.65 0.00 6.14 Feb 14, 2034 8.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,849.70 0.00 7.01 Jan 29, 2036 5.58
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 19,849.70 0.00 2.26 Mar 14, 2028 4.60
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,849.70 0.00 2.72 Nov 25, 2028 3.62
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,849.70 0.00 3.62 Apr 01, 2037 3.50
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,849.70 0.00 7.35 Nov 01, 2050 2.50
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 19,849.70 0.00 6.20 Jun 15, 2033 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,849.70 0.00 1.87 Oct 01, 2027 4.25
DY DYCOM INDUSTRIES INC Industrials Equity 19,836.16 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 19,829.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 19,828.34 0.00 11.57 Dec 20, 2037 0.60
T AT&T INC Industrial Fixed Income 19,811.75 0.00 1.14 Mar 01, 2027 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,811.75 0.00 1.90 Dec 01, 2027 3.65
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,811.75 0.00 5.67 Oct 01, 2044 3.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 19,811.75 0.00 6.48 Feb 01, 2047 3.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 19,811.75 0.00 13.34 Oct 17, 2049 4.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 19,811.75 0.00 6.40 Mar 15, 2034 6.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,811.75 0.00 5.58 Jul 20, 2033 4.89
NRG NRG ENERGY INC 144A Utility Fixed Income 19,811.75 0.00 6.58 Jan 15, 2036 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,811.75 0.00 5.64 Nov 17, 2032 5.75
USB US BANCORP Financial Institutions Fixed Income 19,811.75 0.00 5.55 Oct 21, 2033 5.85
OSK OSHKOSH CORP Industrials Equity 19,810.45 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 19,806.76 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,781.89 0.00 3.38 Jun 15, 2029 3.70
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,781.89 0.00 6.53 Jun 22, 2032 0.35
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 19,773.79 0.00 2.91 Jul 15, 2054 2.27
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 19,773.79 0.00 6.97 Jun 05, 2034 4.75
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,773.79 0.00 5.04 Dec 01, 2052 5.50
FI FISERV INC Industrial Fixed Income 19,773.79 0.00 13.19 Jul 01, 2049 4.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,773.79 0.00 12.33 Nov 28, 2053 7.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,773.79 0.00 13.56 Apr 22, 2051 3.11
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 19,773.79 0.00 2.24 Mar 01, 2028 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 19,773.79 0.00 12.84 Nov 15, 2047 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 19,773.79 0.00 13.25 Aug 03, 2055 6.00
SOLV SOLVENTUM CORP Industrial Fixed Income 19,773.79 0.00 6.64 Mar 23, 2034 5.60
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 19,773.79 0.00 4.52 Aug 05, 2030 1.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,773.79 0.00 16.18 Feb 02, 2061 3.45
T AT&T INC Industrial Fixed Income 19,735.84 0.00 12.04 May 15, 2046 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 19,735.84 0.00 11.60 May 12, 2041 2.88
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 19,735.84 0.00 12.62 May 15, 2050 5.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,735.84 0.00 3.80 Apr 01, 2037 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 19,735.84 0.00 2.74 Nov 13, 2028 3.88
V VISA INC Industrial Fixed Income 19,735.84 0.00 7.98 Dec 14, 2035 4.15
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 19,735.43 0.00 6.69 Dec 20, 2032 1.80
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,722.16 0.00 17.09 Jun 22, 2047 1.60
6 POWER ASSETS HOLDINGS LTD Utilities Equity 19,700.90 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,697.89 0.00 2.14 Dec 01, 2052 6.00
HCA HCA INC Industrial Fixed Income 19,697.89 0.00 12.50 Jun 15, 2049 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,697.89 0.00 6.91 Nov 18, 2035 5.87
WFC WELLS FARGO & CO Financial Institutions Fixed Income 19,697.89 0.00 11.69 Nov 04, 2044 4.65
SLM SANLAM LIMITED LTD Financials Equity 19,684.81 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 19,677.38 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 19,677.38 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,659.93 0.00 13.08 Aug 04, 2046 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,659.93 0.00 10.47 Feb 07, 2042 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,659.93 0.00 7.01 Jan 30, 2036 6.18
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,659.93 0.00 1.76 Dec 01, 2053 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,659.93 0.00 3.88 May 13, 2030 6.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,659.93 0.00 9.06 May 29, 2050 8.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,659.93 0.00 6.81 Jul 09, 2034 5.75
SCHN SCHINDLER HOLDING AG Industrials Equity 19,659.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,649.17 0.00 9.45 Sep 01, 2036 2.25
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 19,630.33 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,621.98 0.00 1.77 Sep 12, 2027 2.90
CNC CENTENE CORPORATION Financial Institutions Fixed Income 19,621.98 0.00 3.85 Feb 15, 2030 3.38
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 19,621.98 0.00 6.74 Aug 15, 2034 5.75
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 19,621.98 0.00 2.73 Dec 01, 2035 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,621.98 0.00 1.78 Sep 15, 2027 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,621.98 0.00 11.59 Jul 15, 2045 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 19,621.98 0.00 10.31 Apr 15, 2040 4.38
032830 SAMSUNG LIFE LTD Financials Equity 19,612.97 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 19,596.40 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 19,584.03 0.00 3.69 Oct 17, 2029 2.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,584.03 0.00 13.17 Jul 09, 2054 6.25
3402 TORAY INDUSTRIES INC Materials Equity 19,583.28 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,582.81 0.00 3.97 Jan 15, 2030 2.50
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 19,578.29 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 19,576.17 0.00 3.82 Dec 06, 2029 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,562.90 0.00 8.88 Apr 15, 2040 7.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 19,562.90 0.00 10.15 Mar 17, 2036 0.20
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 19,548.00 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 19,548.00 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 19,546.07 0.00 4.31 Sep 11, 2031 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,546.07 0.00 1.19 Jan 15, 2027 2.35
MARS MARS INC 144A Industrial Fixed Income 19,546.07 0.00 2.18 Mar 01, 2028 4.60
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 19,546.07 0.00 8.52 Jan 01, 2041 7.10
USB US BANCORP Financial Institutions Fixed Income 19,546.07 0.00 4.51 Jul 22, 2030 1.38
CVS CVS HEALTH CORP Industrial Fixed Income 19,508.12 0.00 5.98 Feb 21, 2033 5.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 19,508.12 0.00 2.61 Jul 15, 2028 2.45
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,508.12 0.00 3.63 Sep 01, 2036 2.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 19,508.12 0.00 6.00 Feb 01, 2034 4.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 19,503.97 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 19,495.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 19,470.17 0.00 5.61 Jul 15, 2032 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,470.17 0.00 11.06 Nov 29, 2045 5.53
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 19,470.17 0.00 2.29 Feb 25, 2028 1.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 19,470.17 0.00 7.01 Jul 02, 2034 4.86
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,470.17 0.00 6.81 Jul 29, 2034 5.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,470.00 0.00 5.28 Feb 15, 2031 0.00
PZU PZU SA Financials Equity 19,466.81 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 19,464.46 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 19,463.36 0.00 12.95 Apr 04, 2044 4.00
LI KLEPIERRE REIT SA Real Estate Equity 19,448.02 0.00 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 19,432.21 0.00 3.69 Feb 01, 2031 9.00
F FORD MOTOR COMPANY Industrial Fixed Income 19,432.21 0.00 5.48 Aug 19, 2032 6.10
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 19,432.21 0.00 3.90 Feb 15, 2030 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,432.21 0.00 11.85 Jun 01, 2045 4.95
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 19,432.21 0.00 4.11 Sep 15, 2030 8.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,432.21 0.00 5.17 May 29, 2032 7.25
OR OR ROYALTIES INC Materials Equity 19,424.50 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19,404.88 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,394.26 0.00 3.43 Oct 01, 2029 5.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,394.26 0.00 2.52 Jul 20, 2029 5.45
PSX PHILLIPS 66 Industrial Fixed Income 19,394.26 0.00 11.45 Nov 15, 2044 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,394.26 0.00 6.69 Feb 01, 2034 5.15
TECHM TECH MAHINDRA LTD Information Technology Equity 19,392.49 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 19,370.19 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 19,370.19 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 19,356.30 0.00 12.54 Nov 15, 2048 5.42
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,356.30 0.00 6.71 Jan 01, 2051 3.00
HD HOME DEPOT INC Industrial Fixed Income 19,356.30 0.00 6.88 Jun 25, 2034 4.95
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19,356.30 0.00 6.12 May 22, 2033 5.38
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 19,356.30 0.00 4.04 Jun 04, 2030 5.25
ATR APTARGROUP INC Materials Equity 19,347.26 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 19,333.93 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,318.35 0.00 15.81 Feb 08, 2051 2.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,318.35 0.00 12.61 Aug 15, 2047 4.54
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,318.35 0.00 6.15 Nov 07, 2033 6.94
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,318.35 0.00 3.30 May 01, 2038 4.00
NI NISOURCE INC Utility Fixed Income 19,318.35 0.00 1.41 May 15, 2027 3.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,318.35 0.00 2.80 Sep 17, 2028 1.90
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 19,318.35 0.00 14.46 Apr 22, 2051 3.84
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,318.35 0.00 5.83 Feb 22, 2033 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 19,318.35 0.00 6.94 May 29, 2034 4.75
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 19,314.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 19,284.19 0.00 1.29 Feb 01, 2027 0.70
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,280.40 0.00 1.31 Feb 25, 2027 4.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 19,280.40 0.00 6.49 Jan 15, 2034 4.25
C CITIGROUP INC Financial Institutions Fixed Income 19,280.40 0.00 3.69 Nov 05, 2030 2.98
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,280.40 0.00 3.29 Jul 01, 2035 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,280.40 0.00 4.62 May 17, 2032 5.73
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 19,280.40 0.00 1.30 Feb 24, 2028 2.95
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 19,280.40 0.00 1.82 Oct 18, 2028 6.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,280.40 0.00 1.71 Aug 03, 2027 4.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,280.40 0.00 5.88 Jan 13, 2033 5.77
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,280.40 0.00 5.65 Jan 17, 2033 7.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,277.55 0.00 15.79 Apr 30, 2045 1.50
D DOMINION ENERGY INC Utility Fixed Income 19,242.44 0.00 4.04 Apr 01, 2030 3.38
ET ENERGY TRANSFER LP Industrial Fixed Income 19,242.44 0.00 12.04 Apr 15, 2049 6.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,242.44 0.00 2.97 Mar 01, 2029 7.60
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,237.74 0.00 16.13 Dec 01, 2048 2.75
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 19,220.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,204.49 0.00 13.59 Jun 01, 2052 3.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,204.49 0.00 4.33 Jul 03, 2030 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,204.49 0.00 3.48 Jul 18, 2029 3.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,204.49 0.00 4.85 Feb 01, 2031 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,204.49 0.00 13.63 Apr 01, 2056 4.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 19,204.49 0.00 4.38 May 28, 2030 1.35
PHOE PHOENIX FINANCIAL LTD Financials Equity 19,201.03 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 19,189.26 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,184.65 0.00 8.37 Sep 15, 2036 4.75
ALQ ALS LTD Industrials Equity 19,171.62 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 19,171.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,166.54 0.00 6.72 Feb 26, 2034 5.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,166.54 0.00 1.30 Feb 01, 2054 6.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 19,166.54 0.00 13.77 May 06, 2051 3.88
PFE PFIZER INC Industrial Fixed Income 19,166.54 0.00 1.12 Dec 15, 2026 3.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 19,166.54 0.00 12.67 May 15, 2047 4.27
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 19,166.54 0.00 7.93 May 01, 2037 6.55
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 19,166.54 0.00 5.60 Mar 15, 2033 3.35
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,164.74 0.00 16.04 Dec 02, 2054 4.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,158.10 0.00 3.01 Dec 17, 2028 2.88
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 19,157.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,128.58 0.00 2.34 May 16, 2029 4.97
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,128.58 0.00 7.79 Jan 20, 2037 7.13
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,128.58 0.00 1.42 Apr 26, 2027 6.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 19,128.58 0.00 4.24 Apr 20, 2030 1.60
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,128.58 0.00 4.53 May 31, 2033 6.38
9021 WEST JAPAN RAILWAY Industrials Equity 19,118.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,090.63 0.00 7.45 Mar 15, 2035 4.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,090.63 0.00 3.29 Jun 20, 2030 5.09
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,090.63 0.00 6.71 Nov 01, 2050 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,090.63 0.00 5.62 Mar 24, 2032 3.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 19,090.63 0.00 10.12 Jul 01, 2040 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,090.63 0.00 13.33 Feb 12, 2052 4.40
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 19,090.63 0.00 6.18 Jan 15, 2034 6.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 19,065.20 0.00 16.05 Dec 01, 2055 4.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,052.68 0.00 2.34 Mar 25, 2028 2.26
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,052.68 0.00 0.97 Oct 22, 2026 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,052.68 0.00 2.03 Jan 18, 2029 6.72
KMI KINDER MORGAN INC Industrial Fixed Income 19,052.68 0.00 11.34 Jun 01, 2045 5.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,052.68 0.00 13.98 Apr 15, 2054 5.38
PRI PRIMERICA INC Financials Equity 19,030.05 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 19,025.38 0.00 6.11 Oct 25, 2033 6.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 19,023.03 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 19,014.72 0.00 2.40 Aug 15, 2061 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,014.72 0.00 1.22 Jan 19, 2028 2.34
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 19,014.72 0.00 4.10 Jun 15, 2030 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 19,014.72 0.00 6.58 Jan 29, 2034 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,014.72 0.00 7.52 May 16, 2036 6.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 19,005.48 0.00 10.98 Jul 30, 2037 0.85
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 18,993.64 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 18,988.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 18,978.93 0.00 19.39 Jun 20, 2054 2.20
EXO EXOR NV Financials Equity 18,977.55 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,976.77 0.00 12.26 May 13, 2045 4.38
ECOPET ECOPETROL SA Agency Fixed Income 18,976.77 0.00 4.91 Feb 01, 2032 7.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,976.77 0.00 5.89 May 23, 2033 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,976.77 0.00 3.04 Mar 04, 2030 5.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,976.77 0.00 2.68 Nov 01, 2029 6.41
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 18,976.77 0.00 2.68 Nov 26, 2028 5.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,976.77 0.00 8.80 Jun 15, 2039 6.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,976.77 0.00 8.10 Feb 17, 2037 6.63
TENAGA TENAGA NASIONAL Utilities Equity 18,961.44 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 18,942.62 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 18,942.27 0.00 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 18,938.82 0.00 3.06 Jun 01, 2030 9.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,938.82 0.00 2.09 Jan 11, 2028 5.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,938.82 0.00 3.63 Mar 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,938.82 0.00 6.51 Apr 17, 2035 5.43
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,938.82 0.00 12.47 Jan 15, 2053 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 18,938.82 0.00 3.36 Jul 23, 2030 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,938.82 0.00 5.25 Jan 15, 2032 4.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,938.82 0.00 5.09 May 29, 2032 7.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18,938.82 0.00 3.28 Jun 16, 2029 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 18,932.48 0.00 8.01 Sep 20, 2034 2.50
PE&OLES* INDUST PENOLES Materials Equity 18,909.41 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,900.86 0.00 2.94 Jan 22, 2029 4.85
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 18,900.86 0.00 6.90 Aug 20, 2050 3.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 18,900.86 0.00 5.70 Jul 20, 2052 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,886.03 0.00 13.01 Sep 10, 2040 1.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18,874.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 18,872.76 0.00 21.67 Jun 20, 2050 0.60
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,866.12 0.00 7.71 Dec 15, 2034 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,862.91 0.00 2.10 Feb 20, 2028 3.90
AVGO BROADCOM INC Industrial Fixed Income 18,862.91 0.00 1.57 Jul 12, 2027 5.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,862.91 0.00 7.83 Jan 05, 2036 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 18,862.91 0.00 1.24 Feb 01, 2027 4.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,862.91 0.00 6.93 Apr 30, 2055 6.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,862.91 0.00 2.37 Jul 15, 2028 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,839.58 0.00 1.36 Mar 10, 2027 2.38
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 18,826.30 0.00 14.14 Sep 20, 2042 1.90
BNG BNG BANK NV 144A Agency Fixed Income 18,824.96 0.00 1.32 Mar 01, 2027 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,824.96 0.00 11.84 Aug 17, 2045 5.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,824.96 0.00 0.05 May 01, 2029 6.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,824.96 0.00 1.24 Feb 26, 2027 4.80
BNFP DANONE SA 144A Industrial Fixed Income 18,824.96 0.00 0.96 Nov 02, 2026 2.95
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 18,824.96 0.00 1.12 Dec 15, 2029 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,799.76 0.00 3.28 Mar 17, 2029 2.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,787.00 0.00 3.66 Oct 22, 2030 2.88
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 18,787.00 0.00 4.81 Jun 01, 2042 4.00
KR KROGER CO Industrial Fixed Income 18,787.00 0.00 13.90 Sep 15, 2054 5.50
MRK MERCK & CO INC Industrial Fixed Income 18,787.00 0.00 12.65 Feb 10, 2045 3.70
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 18,787.00 0.00 3.89 Feb 01, 2032 6.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,787.00 0.00 4.76 Oct 21, 2030 1.20
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 18,787.00 0.00 5.13 Jul 13, 2031 3.06
1150 ALINMA BANK Financials Equity 18,785.55 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 18,766.58 0.00 2.10 Mar 02, 2028 8.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 18,765.84 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18,750.86 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,749.05 0.00 3.60 Oct 15, 2029 4.55
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 18,749.05 0.00 0.36 Jul 15, 2027 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,749.05 0.00 11.10 Mar 01, 2041 3.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,749.05 0.00 1.87 Nov 01, 2027 6.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,749.05 0.00 1.21 Jan 25, 2027 5.95
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 18,730.56 0.00 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 18,724.76 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 18,723.61 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,713.49 0.00 4.20 Jan 15, 2030 0.10
ERF EUROFINS SCIENTIFIC Health Care Equity 18,712.91 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,711.09 0.00 6.62 Mar 01, 2034 5.45
AVGO BROADCOM INC Industrial Fixed Income 18,711.09 0.00 7.21 Oct 15, 2034 4.80
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,711.09 0.00 4.59 Jan 15, 2034 9.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,711.09 0.00 4.38 Sep 18, 2031 3.55
KFW KFW MTN Agency Fixed Income 18,711.09 0.00 1.52 May 20, 2027 3.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,711.09 0.00 8.13 Jun 15, 2037 6.63
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 18,680.31 0.00 6.60 Jun 27, 2032 0.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,673.14 0.00 5.58 Oct 25, 2033 5.83
CAT CATERPILLAR INC Industrial Fixed Income 18,673.14 0.00 7.33 May 15, 2035 5.20
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,673.14 0.00 3.80 Dec 01, 2036 2.00
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 18,673.14 0.00 1.82 Nov 25, 2027 3.30
HCA HCA INC Industrial Fixed Income 18,673.14 0.00 13.68 Mar 15, 2052 4.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,673.14 0.00 3.66 Oct 01, 2029 2.85
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 18,673.14 0.00 3.69 Apr 01, 2035 5.10
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 18,673.14 0.00 3.78 Dec 31, 2079 6.25
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 18,665.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 18,653.77 0.00 3.77 Sep 20, 2029 2.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,653.77 0.00 18.27 Sep 10, 2053 3.63
MPL MEDIBANK PRIVATE LTD Financials Equity 18,648.23 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 18,641.86 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 18,636.46 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,635.19 0.00 5.62 Nov 22, 2032 5.91
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 18,635.19 0.00 2.22 Mar 03, 2029 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,635.19 0.00 12.72 Jan 23, 2049 3.90
MPLX MPLX LP Industrial Fixed Income 18,635.19 0.00 2.17 Mar 15, 2028 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,635.19 0.00 8.70 Aug 08, 2036 3.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,635.19 0.00 1.50 May 15, 2027 4.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,635.19 0.00 12.92 Jun 19, 2049 4.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,635.19 0.00 13.86 May 21, 2050 3.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 18,635.19 0.00 3.84 Feb 14, 2030 4.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,627.22 0.00 3.52 Aug 15, 2029 3.88
4062 IBIDEN LTD Information Technology Equity 18,624.70 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,597.23 0.00 4.80 Oct 08, 2030 0.75
BIIB BIOGEN INC Industrial Fixed Income 18,597.23 0.00 4.19 May 01, 2030 2.25
CVS CVS HEALTH CORP Industrial Fixed Income 18,597.23 0.00 4.01 Apr 01, 2030 3.75
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 18,597.23 0.00 6.55 Jul 20, 2049 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,597.23 0.00 3.15 Mar 07, 2029 3.74
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 18,597.23 0.00 1.50 May 21, 2027 4.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,597.23 0.00 1.55 Jun 06, 2027 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 18,597.23 0.00 13.29 Jan 15, 2053 5.65
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 18,597.23 0.00 1.95 Dec 05, 2027 6.88
RGEN REPLIGEN CORP Health Care Equity 18,582.30 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 18,580.77 0.00 0.62 Jun 01, 2026 0.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 18,577.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 18,559.28 0.00 12.15 Feb 01, 2046 4.90
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 18,559.28 0.00 3.81 Jan 22, 2030 4.75
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,559.28 0.00 1.49 Dec 01, 2053 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,559.28 0.00 13.51 Jul 06, 2046 3.20
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 18,559.28 0.00 5.96 Jun 12, 2033 6.13
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18,550.20 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 18,536.49 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 18,521.33 0.00 4.36 Jun 01, 2030 1.65
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,521.33 0.00 7.46 Apr 01, 2051 2.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,521.33 0.00 5.51 Jun 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,521.33 0.00 3.07 May 03, 2029 5.11
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,521.33 0.00 12.43 Jul 01, 2046 4.40
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 18,521.33 0.00 5.78 Jul 07, 2032 4.05
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,521.33 0.00 1.60 Jun 15, 2027 4.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 18,521.05 0.00 2.60 Jun 02, 2028 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 18,515.63 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,483.37 0.00 3.71 Apr 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 18,483.37 0.00 11.04 Mar 25, 2041 3.65
ORCL ORACLE CORPORATION Industrial Fixed Income 18,483.37 0.00 3.58 Sep 27, 2029 4.20
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 18,483.37 0.00 2.23 Mar 01, 2028 4.40
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 18,445.42 0.00 9.65 Nov 25, 2039 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,445.42 0.00 13.43 Nov 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,445.42 0.00 6.46 Mar 08, 2034 6.13
TBOND TREASURY BOND Treasury Fixed Income 18,445.42 0.00 12.80 May 15, 2044 3.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,445.42 0.00 12.31 Jan 08, 2047 5.25
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18,445.42 0.00 2.26 May 09, 2028 8.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 18,434.78 0.00 1.28 Jan 27, 2027 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 18,430.63 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 18,429.31 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,421.51 0.00 6.85 Apr 14, 2034 4.90
HAG HENSOLDT AG Industrials Equity 18,418.87 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,407.47 0.00 7.67 Mar 22, 2035 4.38
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18,407.47 0.00 4.05 May 15, 2030 3.75
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,407.47 0.00 1.88 May 01, 2055 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,407.47 0.00 5.19 Jul 20, 2032 2.31
ORCL ORACLE CORPORATION Industrial Fixed Income 18,407.47 0.00 7.01 Jul 08, 2034 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 18,407.47 0.00 12.02 May 15, 2045 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 18,407.47 0.00 1.39 Apr 01, 2027 2.80
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 18,407.47 0.00 2.27 Sep 01, 2029 9.38
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 18,407.47 0.00 6.35 May 12, 2035 9.00
ICG ICG PLC Financials Equity 18,383.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,381.69 0.00 10.49 Sep 01, 2038 2.95
CPX CAPITAL POWER CORP Utilities Equity 18,371.82 0.00 0.00 nan 0.00
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,369.51 0.00 6.71 Nov 01, 2050 3.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,369.51 0.00 7.14 Nov 01, 2051 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,369.51 0.00 11.71 Apr 01, 2044 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,369.51 0.00 11.02 Feb 24, 2043 3.44
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,369.51 0.00 3.16 Apr 23, 2029 3.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,369.51 0.00 1.90 Nov 15, 2027 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,369.51 0.00 15.31 Apr 15, 2063 5.20
2360 CHROMA ATE INC Information Technology Equity 18,354.49 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 18,342.51 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,331.56 0.00 2.07 Feb 15, 2028 4.10
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 18,331.56 0.00 2.56 Jul 20, 2029 4.35
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,331.56 0.00 6.15 Jun 01, 2049 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 18,331.56 0.00 2.48 Jun 14, 2028 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,331.56 0.00 4.26 Nov 13, 2030 5.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,331.56 0.00 11.30 Jul 15, 2044 5.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,321.97 0.00 0.91 Sep 15, 2026 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 18,321.93 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 18,313.02 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 18,310.00 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 18,307.13 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 18,305.79 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 18,303.68 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 18,299.99 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 18,293.61 0.00 1.90 Nov 13, 2027 3.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 18,293.61 0.00 1.74 Jul 09, 2029 1.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 18,293.61 0.00 12.72 Nov 15, 2053 6.54
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,293.61 0.00 1.66 Jul 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,293.61 0.00 1.49 May 17, 2028 5.60
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 18,293.61 0.00 2.67 Oct 06, 2028 5.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 18,293.61 0.00 5.63 Nov 16, 2032 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,293.61 0.00 4.74 Jun 26, 2031 5.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 18,293.61 0.00 6.44 Feb 01, 2035 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,282.15 0.00 6.87 Dec 10, 2033 4.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,268.88 0.00 3.97 Dec 10, 2029 1.38
NEM NEMETSCHEK Information Technology Equity 18,265.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 18,262.24 0.00 1.77 Aug 01, 2027 0.90
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,255.65 0.00 2.29 Apr 25, 2029 4.73
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,255.65 0.00 1.05 Nov 24, 2027 2.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,255.65 0.00 4.39 Oct 15, 2030 4.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 18,255.65 0.00 4.09 Apr 01, 2030 2.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,255.65 0.00 5.96 Dec 09, 2034 10.38
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 18,254.21 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 18,251.18 0.00 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 18,251.18 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 18,251.18 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 18,248.33 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 18,235.61 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 18,217.70 0.00 2.24 Apr 11, 2028 3.70
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,217.70 0.00 11.24 Jul 21, 2045 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 18,215.79 0.00 13.39 Sep 20, 2041 2.00
ORK ORKLA Consumer Staples Equity 18,213.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,195.89 0.00 7.15 Jun 02, 2034 4.15
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 18,179.75 0.00 3.47 Jul 15, 2033 10.00
EQNR EQUINOR ASA Agency Fixed Income 18,179.75 0.00 2.64 Sep 10, 2028 3.63
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,179.75 0.00 3.91 Aug 01, 2036 2.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 18,179.75 0.00 6.57 Apr 14, 2034 6.20
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 18,179.75 0.00 6.91 May 31, 2034 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,179.75 0.00 4.80 Jan 08, 2031 2.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,169.34 0.00 23.72 Jun 17, 2067 3.60
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 18,169.34 0.00 4.41 Mar 15, 2030 0.00
NNN NNN REIT INC Real Estate Equity 18,147.88 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,141.79 0.00 13.15 Dec 06, 2047 4.20
AAPL APPLE INC Industrial Fixed Income 18,141.79 0.00 12.96 Feb 09, 2045 3.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,141.79 0.00 3.53 Oct 23, 2030 4.69
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,141.79 0.00 9.98 Apr 30, 2044 7.45
BID BID CORPORATION LTD Consumer Staples Equity 18,141.44 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,136.16 0.00 21.48 Dec 01, 2064 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,116.25 0.00 5.77 Aug 15, 2031 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,109.62 0.00 5.25 Jun 10, 2031 2.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 18,103.84 0.00 4.87 Apr 19, 2032 2.87
BA BOEING CO Industrial Fixed Income 18,103.84 0.00 14.00 May 01, 2064 7.01
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,103.84 0.00 6.44 Jun 01, 2034 6.55
OGN ORGANON & CO 144A Industrial Fixed Income 18,103.84 0.00 4.59 Apr 30, 2031 5.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,103.84 0.00 3.65 Sep 13, 2029 2.45
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,102.98 0.00 6.78 Jun 15, 2035 7.50
REA REA GROUP LTD Communication Equity 18,083.66 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,083.07 0.00 3.28 Feb 20, 2029 0.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,065.88 0.00 4.87 Jan 15, 2031 1.95
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,065.88 0.00 7.51 Feb 12, 2035 4.63
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 18,065.88 0.00 2.81 Dec 25, 2028 4.57
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 18,065.88 0.00 2.93 Aug 15, 2032 7.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,065.88 0.00 14.70 May 29, 2050 3.13
WMT WALMART INC Industrial Fixed Income 18,065.88 0.00 5.51 Sep 22, 2031 1.80
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 18,042.50 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 18,042.50 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 18,027.93 0.00 3.99 Feb 01, 2030 2.30
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 18,027.93 0.00 1.97 Dec 15, 2027 3.34
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,027.93 0.00 13.49 Jan 15, 2049 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,027.93 0.00 2.13 Feb 06, 2028 3.24
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,027.93 0.00 11.53 Jul 31, 2047 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,027.93 0.00 2.15 Feb 17, 2028 6.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,023.35 0.00 18.06 Mar 10, 2049 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 18,016.71 0.00 15.19 Dec 20, 2041 0.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,016.71 0.00 1.88 Sep 30, 2027 3.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,989.98 0.00 5.70 Aug 03, 2033 4.42
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,989.98 0.00 3.83 Feb 01, 2030 4.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,989.98 0.00 12.34 Jan 10, 2047 4.95
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,989.98 0.00 2.65 Jan 31, 2029 11.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,989.98 0.00 5.58 Feb 10, 2034 7.08
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 17,989.98 0.00 2.33 Apr 15, 2030 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,989.98 0.00 5.36 Nov 22, 2032 2.87
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 17,989.98 0.00 0.81 Jul 15, 2027 5.25
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 17,989.98 0.00 4.93 Nov 06, 2031 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17,956.99 0.00 5.13 May 27, 2031 3.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,952.02 0.00 6.13 Jan 15, 2033 4.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 17,952.02 0.00 4.46 Oct 22, 2031 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,952.02 0.00 7.06 Apr 24, 2036 5.62
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 17,952.02 0.00 1.57 Jun 26, 2027 3.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 17,952.02 0.00 2.96 Jan 15, 2030 7.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 17,952.02 0.00 4.48 Jan 09, 2038 5.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 17,952.02 0.00 1.00 Oct 28, 2026 1.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,950.35 0.00 4.35 Jul 01, 2030 2.95
IVN IVANHOE MINES LTD CLASS A Materials Equity 17,942.52 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 17,941.89 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 17,925.04 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17,916.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,914.07 0.00 4.88 Jul 15, 2031 5.44
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,914.07 0.00 5.93 Jun 01, 2033 4.50
C CITIGROUP INC Financial Institutions Fixed Income 17,914.07 0.00 5.36 Jun 15, 2032 6.63
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,914.07 0.00 4.07 Oct 01, 2036 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,914.07 0.00 4.51 Oct 15, 2030 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,914.07 0.00 6.75 Jul 23, 2035 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,914.07 0.00 7.33 Mar 14, 2035 5.25
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 17,914.07 0.00 1.03 Nov 15, 2030 9.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,914.07 0.00 3.73 Jan 13, 2030 5.71
MNG M&G PLC Financials Equity 17,901.36 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 17,899.45 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,897.27 0.00 8.00 Jun 12, 2035 3.75
SCA B SVENSKA CELLULOSA B Materials Equity 17,895.47 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 17,891.23 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 17,890.63 0.00 7.61 Mar 20, 2034 1.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 17,876.12 0.00 2.53 Jul 27, 2029 5.28
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 17,876.12 0.00 1.82 Jul 15, 2028 4.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,876.12 0.00 4.96 Apr 15, 2031 3.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,876.12 0.00 2.69 Nov 20, 2029 6.82
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,876.12 0.00 3.25 Jun 15, 2029 4.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,876.12 0.00 1.98 Nov 16, 2027 2.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,876.12 0.00 7.78 Mar 30, 2036 5.50
5713 SUMITOMO METAL MINING LTD Materials Equity 17,848.43 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,838.16 0.00 15.40 May 11, 2050 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,838.16 0.00 3.82 Feb 25, 2031 5.37
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,838.16 0.00 6.23 Nov 01, 2046 3.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,838.16 0.00 1.06 Nov 01, 2053 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 17,838.16 0.00 13.62 Sep 27, 2054 5.38
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 17,837.69 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,837.54 0.00 6.79 Aug 12, 2034 5.40
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 17,822.95 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 17,812.42 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 17,800.21 0.00 4.56 Oct 15, 2030 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,800.21 0.00 1.46 Jun 01, 2027 3.45
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 17,795.58 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 17,786.46 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 17,784.45 0.00 7.01 Nov 25, 2033 3.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,764.55 0.00 7.97 Jan 15, 2035 2.88
KO COCA-COLA CO Industrial Fixed Income 17,762.26 0.00 15.40 May 13, 2064 5.40
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 17,762.26 0.00 4.27 Jan 15, 2031 5.75
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,762.26 0.00 6.71 Dec 01, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 17,762.26 0.00 1.88 Sep 16, 2027 0.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,762.26 0.00 10.80 Apr 22, 2042 3.16
MA MASTERCARD INC Industrial Fixed Income 17,762.26 0.00 4.02 Mar 26, 2030 3.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,762.26 0.00 3.40 Aug 15, 2030 4.96
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,762.26 0.00 7.41 Mar 15, 2035 4.95
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 17,760.21 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,757.91 0.00 4.63 Jun 22, 2030 0.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,731.37 0.00 4.88 Dec 10, 2030 1.50
288 WH GROUP LTD Consumer Staples Equity 17,724.93 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 17,724.30 0.00 2.67 Sep 16, 2030 5.15
AVGO BROADCOM INC 144A Industrial Fixed Income 17,724.30 0.00 6.50 Feb 15, 2033 2.60
ET ENERGY TRANSFER LP Industrial Fixed Income 17,724.30 0.00 5.87 Feb 15, 2033 5.75
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,724.30 0.00 1.88 Aug 01, 2054 6.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 17,724.30 0.00 6.29 Aug 20, 2052 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,724.30 0.00 13.02 Mar 01, 2047 4.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,724.30 0.00 4.69 Sep 03, 2030 0.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,724.30 0.00 5.55 Jul 20, 2033 5.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,724.30 0.00 1.35 Mar 10, 2027 2.80
WMT WALMART INC Industrial Fixed Income 17,724.30 0.00 7.70 Sep 01, 2035 5.25
TLX TALANX AG Financials Equity 17,719.05 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 17,713.17 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 17,712.86 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,686.35 0.00 4.44 Nov 13, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,686.35 0.00 1.04 Jan 17, 2027 4.35
KFW KFW MTN Agency Fixed Income 17,686.35 0.00 3.97 Mar 18, 2030 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,686.35 0.00 2.72 Nov 17, 2029 6.20
RDSALN SHELL FINANCE US INC Industrial Fixed Income 17,686.35 0.00 4.12 Apr 06, 2030 2.75
CGNX COGNEX CORP Information Technology Equity 17,682.59 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 17,678.28 0.00 2.59 Jul 06, 2028 4.04
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 17,671.64 0.00 26.82 Mar 20, 2056 0.40
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 17,664.34 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 17,664.12 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 17,657.32 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,648.40 0.00 4.55 Nov 25, 2035 2.57
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,648.40 0.00 14.33 Jan 25, 2050 3.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,648.40 0.00 3.76 Jan 15, 2030 4.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,648.40 0.00 6.87 Jan 09, 2036 5.86
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 17,648.40 0.00 2.35 Jun 21, 2028 4.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,648.40 0.00 14.17 Mar 15, 2055 5.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,648.40 0.00 5.56 Mar 15, 2032 3.80
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 17,631.83 0.00 7.79 Feb 23, 2035 3.75
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17,628.64 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 17,624.34 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17,616.25 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 17,611.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,610.44 0.00 6.07 Sep 13, 2034 6.69
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,610.44 0.00 6.34 Jan 07, 2034 6.10
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,610.44 0.00 1.43 May 10, 2027 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,610.44 0.00 3.41 Jan 15, 2030 11.88
EXP EAGLE MATERIALS INC Materials Equity 17,594.86 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 17,580.83 0.00 0.00 nan 0.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 17,572.49 0.00 4.21 Jul 15, 2032 4.51
AAPL APPLE INC Industrial Fixed Income 17,572.49 0.00 4.29 May 11, 2030 1.65
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,572.49 0.00 6.36 Sep 08, 2033 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,572.49 0.00 1.43 Apr 11, 2027 4.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,572.49 0.00 2.58 Aug 08, 2028 5.59
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,572.49 0.00 9.50 Apr 23, 2040 4.08
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 17,572.49 0.00 10.94 Dec 01, 2043 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,572.49 0.00 1.97 Nov 15, 2027 3.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,572.49 0.00 3.43 Jan 30, 2030 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 17,572.49 0.00 2.54 Aug 03, 2028 4.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,572.49 0.00 13.79 Mar 15, 2052 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,572.49 0.00 12.95 Nov 16, 2048 4.63
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 17,572.49 0.00 5.57 Jan 31, 2041 7.25
RNO RENAULT SA Consumer Discretionary Equity 17,548.50 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 17,548.50 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,545.56 0.00 5.94 Oct 18, 2031 0.00
CI CIGNA GROUP Industrial Fixed Income 17,534.54 0.00 1.23 Mar 01, 2027 3.40
HD HOME DEPOT INC Industrial Fixed Income 17,534.54 0.00 3.29 Jun 25, 2029 4.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,534.54 0.00 3.02 Feb 01, 2029 4.57
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 17,534.54 0.00 1.19 Feb 15, 2027 3.88
SNPS SYNOPSYS INC Industrial Fixed Income 17,534.54 0.00 13.98 Apr 01, 2055 5.70
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 17,532.29 0.00 2.16 Dec 20, 2027 0.30
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,532.29 0.00 7.74 Mar 30, 2035 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,519.01 0.00 11.26 Oct 01, 2040 3.85
NFG NATIONAL FUEL GAS Utilities Equity 17,512.75 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 17,507.57 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 17,501.46 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 17,496.58 0.00 11.15 Sep 16, 2040 3.20
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,496.58 0.00 12.50 Jun 06, 2047 4.67
CVS CVS HEALTH CORP Industrial Fixed Income 17,496.58 0.00 3.50 Aug 15, 2029 3.25
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 17,496.58 0.00 1.02 Nov 15, 2026 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,496.58 0.00 7.00 Jan 16, 2036 5.57
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,496.58 0.00 11.87 May 06, 2044 4.40
NOW SERVICENOW INC Industrial Fixed Income 17,496.58 0.00 4.63 Sep 01, 2030 1.40
USB US BANCORP MTN Financial Institutions Fixed Income 17,496.58 0.00 1.67 Jul 22, 2028 4.55
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 17,496.58 0.00 14.53 Nov 24, 2050 3.25
7309 SHIMANO INC Consumer Discretionary Equity 17,466.17 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 17,458.63 0.00 0.21 Jan 01, 2030 7.50
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,458.63 0.00 7.32 Feb 01, 2051 2.50
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 17,458.63 0.00 2.18 Feb 15, 2030 4.85
OKE ONEOK INC Industrial Fixed Income 17,458.63 0.00 7.00 Nov 01, 2034 5.05
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 17,458.63 0.00 10.59 Mar 12, 2045 7.16
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,458.63 0.00 7.46 Jan 26, 2036 6.44
TRYG TRYG Financials Equity 17,448.53 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 17,436.77 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 17,433.45 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 17,425.79 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 17,425.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,420.67 0.00 8.59 Jan 15, 2039 8.20
BA BOEING CO Industrial Fixed Income 17,420.67 0.00 4.69 Feb 01, 2031 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,420.67 0.00 4.06 Oct 30, 2031 7.62
ET ENERGY TRANSFER LP Industrial Fixed Income 17,420.67 0.00 12.85 May 15, 2054 5.95
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,420.67 0.00 2.29 May 15, 2028 3.75
RTX RTX CORP Industrial Fixed Income 17,420.67 0.00 6.54 Mar 15, 2034 6.10
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 17,420.67 0.00 11.20 Apr 23, 2045 5.88
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 17,420.67 0.00 3.71 May 12, 2030 8.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 17,420.67 0.00 12.78 Sep 23, 2055 6.75
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 17,410.63 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17,403.20 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 17,389.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,382.72 0.00 10.77 Jan 15, 2042 4.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 17,382.72 0.00 14.15 Jul 21, 2052 2.97
CNC CENTENE CORPORATION Financial Institutions Fixed Income 17,382.72 0.00 4.93 Mar 01, 2031 2.50
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,382.72 0.00 1.69 Dec 01, 2053 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,382.72 0.00 4.79 Feb 18, 2036 3.27
TMUS T-MOBILE USA INC Industrial Fixed Income 17,382.72 0.00 2.24 Feb 15, 2028 2.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,382.72 0.00 13.37 Jun 28, 2054 5.75
9024 SEIBU HOLDINGS INC Industrials Equity 17,366.20 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17,361.08 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 17,358.36 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 17,354.85 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 17,348.55 0.00 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 17,344.77 0.00 2.55 Jul 15, 2030 4.30
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 17,344.77 0.00 1.83 Sep 14, 2027 3.75
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,344.77 0.00 6.72 Nov 01, 2049 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,344.77 0.00 1.83 Sep 01, 2027 0.95
ORCL ORACLE CORPORATION Industrial Fixed Income 17,344.77 0.00 2.34 Mar 25, 2028 2.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,344.77 0.00 1.41 May 20, 2027 3.25
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 17,344.77 0.00 2.40 May 15, 2031 4.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,344.77 0.00 5.55 May 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,344.77 0.00 14.79 Feb 15, 2063 6.05
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 17,344.77 0.00 8.49 Jan 15, 2038 6.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,344.77 0.00 11.58 Jun 05, 2049 6.40
GOOGL ALPHABET INC Industrial Fixed Income 17,306.81 0.00 1.79 Aug 15, 2027 0.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,306.81 0.00 5.93 Jun 27, 2034 7.12
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,306.81 0.00 1.90 Sep 01, 2029 6.38
CVX CHEVRON CORP Industrial Fixed Income 17,306.81 0.00 4.22 May 11, 2030 2.24
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 17,306.81 0.00 5.85 Jul 20, 2047 4.00
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 17,306.81 0.00 1.59 Dec 17, 2029 4.78
USB US BANCORP MTN Financial Institutions Fixed Income 17,306.81 0.00 2.31 Apr 26, 2028 3.90
V VISA INC Industrial Fixed Income 17,306.81 0.00 4.21 Apr 15, 2030 2.05
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17,306.81 0.00 6.81 Apr 30, 2034 5.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 17,299.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 17,293.39 0.00 3.31 Mar 20, 2029 1.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,268.86 0.00 1.63 Jul 15, 2028 5.37
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,268.86 0.00 13.46 Aug 15, 2048 4.20
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 17,268.86 0.00 3.58 Feb 15, 2032 6.50
C CITIGROUP INC Financial Institutions Fixed Income 17,268.86 0.00 1.48 May 24, 2028 4.66
HCA HCA INC Industrial Fixed Income 17,268.86 0.00 0.91 Feb 15, 2027 4.50
MPLX MPLX LP Industrial Fixed Income 17,268.86 0.00 4.43 Aug 15, 2030 2.65
MRK MERCK & CO INC Industrial Fixed Income 17,268.86 0.00 5.60 Dec 10, 2031 2.15
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,268.86 0.00 2.03 Jan 10, 2029 6.45
CTRE CARETRUST REIT INC Real Estate Equity 17,268.50 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 17,266.85 0.00 7.32 Nov 18, 2038 8.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 17,257.30 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 17,254.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 17,246.94 0.00 18.97 Jun 20, 2047 0.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,233.67 0.00 4.85 Feb 15, 2031 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,230.91 0.00 10.57 Jan 06, 2042 5.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,230.91 0.00 6.32 Nov 13, 2033 5.59
SNPS SYNOPSYS INC Industrial Fixed Income 17,230.91 0.00 5.44 Apr 01, 2032 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,230.91 0.00 8.62 Jan 15, 2038 6.20
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,230.91 0.00 4.20 Jul 08, 2030 3.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 17,230.91 0.00 14.10 Apr 03, 2055 5.85
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,227.03 0.00 3.87 Dec 15, 2029 2.90
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 17,220.39 0.00 12.89 Mar 20, 2041 2.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,220.39 0.00 18.37 Sep 10, 2052 3.13
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 17,208.17 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 17,198.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 17,192.95 0.00 1.76 Sep 19, 2027 3.28
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 17,192.95 0.00 0.97 Jan 16, 2029 4.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,192.95 0.00 8.08 Feb 15, 2036 4.88
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 17,192.95 0.00 4.19 Jun 20, 2030 4.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 17,192.95 0.00 6.99 Sep 20, 2050 2.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 17,192.95 0.00 2.38 Mar 15, 2029 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 17,192.95 0.00 7.35 Nov 01, 2035 6.05
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 17,192.95 0.00 3.94 Aug 15, 2055 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,192.95 0.00 6.25 Apr 15, 2033 4.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 17,192.95 0.00 12.73 Jun 28, 2054 6.40
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,192.95 0.00 3.54 Feb 16, 2031 9.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,180.58 0.00 5.78 Jun 02, 2032 3.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,173.94 0.00 3.37 Jul 25, 2029 4.85
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 17,173.08 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 17,165.38 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 17,155.47 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,155.00 0.00 12.92 Mar 09, 2048 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,155.00 0.00 6.76 Jan 14, 2036 6.29
INTC INTEL CORPORATION Industrial Fixed Income 17,155.00 0.00 13.17 Dec 08, 2047 3.73
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 17,155.00 0.00 3.58 Sep 04, 2029 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,155.00 0.00 1.99 Nov 15, 2027 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 17,155.00 0.00 1.93 Apr 01, 2028 5.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 17,155.00 0.00 1.39 Mar 22, 2027 2.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,155.00 0.00 4.63 Nov 15, 2035 2.67
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 17,155.00 0.00 1.85 Oct 28, 2027 6.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 17,155.00 0.00 5.91 Apr 03, 2034 6.55
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,155.00 0.00 6.62 Mar 19, 2034 6.09
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,147.40 0.00 1.01 Nov 01, 2026 3.25
3659 NEXON LTD Communication Equity 17,142.72 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 17,119.20 0.00 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 17,117.05 0.00 2.89 Feb 15, 2032 8.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,117.05 0.00 15.19 Jun 04, 2051 2.94
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,117.05 0.00 2.17 Jun 01, 2029 5.38
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,117.05 0.00 10.39 Feb 26, 2044 5.63
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 17,117.05 0.00 5.01 Jan 28, 2031 1.25
FOXA FOX CORP Industrial Fixed Income 17,117.05 0.00 12.44 Jan 25, 2049 5.58
MPLX MPLX LP Industrial Fixed Income 17,117.05 0.00 7.53 Sep 15, 2035 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,117.05 0.00 10.27 Jul 18, 2039 3.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,117.05 0.00 4.10 Mar 25, 2030 3.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 17,117.05 0.00 1.05 Nov 16, 2026 1.54
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,117.05 0.00 13.20 May 15, 2048 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,117.05 0.00 15.03 Nov 20, 2050 2.88
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 17,117.05 0.00 10.46 Jun 19, 2047 5.63
KFW KFW MTN RegS Government Related Fixed Income 17,107.58 0.00 2.89 Sep 15, 2028 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,107.58 0.00 27.56 Sep 10, 2074 2.75
BNR BRENNTAG Industrials Equity 17,107.44 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 17,079.09 0.00 1.54 Jul 15, 2027 3.90
KMI KINDER MORGAN INC Industrial Fixed Income 17,079.09 0.00 2.10 Mar 01, 2028 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,079.09 0.00 1.33 Mar 03, 2027 2.45
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 17,074.40 0.00 17.85 Apr 25, 2060 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,074.40 0.00 16.76 Nov 29, 2052 2.80
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,047.86 0.00 15.91 Mar 01, 2046 2.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,047.86 0.00 4.06 May 15, 2030 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,047.86 0.00 2.74 Sep 10, 2028 3.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,041.14 0.00 1.30 Apr 01, 2027 3.30
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,041.14 0.00 3.97 Mar 01, 2031 4.00
META META PLATFORMS INC Industrial Fixed Income 17,041.14 0.00 3.45 Aug 15, 2029 4.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,041.14 0.00 1.55 Jun 01, 2028 2.18
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 17,041.14 0.00 0.41 Mar 01, 2029 9.38
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 17,041.14 0.00 11.01 Nov 19, 2054 7.95
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 17,041.14 0.00 7.51 Dec 31, 2079 5.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,034.59 0.00 2.02 Nov 17, 2027 2.40
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 17,033.42 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,021.31 0.00 17.12 Feb 20, 2047 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 17,021.31 0.00 15.51 Sep 20, 2044 1.80
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 17,008.04 0.00 10.66 Mar 20, 2038 2.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 17,003.19 0.00 5.21 Sep 12, 2031 3.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,003.19 0.00 4.77 Nov 13, 2030 1.45
CI CIGNA GROUP Industrial Fixed Income 17,003.19 0.00 4.10 Mar 15, 2030 2.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,003.19 0.00 10.32 Sep 12, 2039 3.74
DIS WALT DISNEY CO Industrial Fixed Income 17,003.19 0.00 4.04 Mar 22, 2030 3.80
HCA HCA INC Industrial Fixed Income 17,003.19 0.00 7.16 Mar 01, 2035 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,003.19 0.00 1.11 Dec 15, 2026 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,003.19 0.00 8.65 May 16, 2038 6.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,003.19 0.00 2.01 Mar 15, 2028 4.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,003.19 0.00 12.42 Feb 10, 2048 4.60
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,003.19 0.00 4.93 Apr 14, 2032 8.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,003.19 0.00 6.65 Jun 12, 2034 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,981.50 0.00 16.23 Mar 10, 2046 2.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 16,966.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 16,965.23 0.00 12.78 Nov 15, 2053 6.70
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,965.23 0.00 6.23 Jul 01, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,965.23 0.00 1.26 Mar 01, 2027 2.95
HCA HCA INC Industrial Fixed Income 16,965.23 0.00 13.32 Apr 01, 2054 6.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,965.23 0.00 4.77 Oct 29, 2030 1.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,965.23 0.00 6.57 Sep 25, 2033 4.92
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 16,965.23 0.00 7.27 May 08, 2035 5.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 16,965.23 0.00 3.60 Nov 18, 2025 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,961.59 0.00 5.67 Feb 15, 2033 7.00
R RYDER SYSTEM INC Industrials Equity 16,939.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,928.41 0.00 8.34 Oct 01, 2035 3.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,927.28 0.00 3.44 Aug 15, 2029 3.80
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,927.28 0.00 2.38 Apr 03, 2028 1.59
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,927.28 0.00 2.72 Nov 13, 2028 5.34
EXE EXPAND ENERGY CORP Industrial Fixed Income 16,927.28 0.00 1.66 Mar 15, 2030 5.38
WMT WALMART INC Industrial Fixed Income 16,927.28 0.00 13.50 Jun 29, 2048 4.05
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 16,927.28 0.00 6.06 Jul 07, 2033 6.25
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16,917.64 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 16,892.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,889.32 0.00 7.06 Apr 25, 2036 5.67
CAS CALIFORNIA ST Local Authority Fixed Income 16,889.32 0.00 8.50 Mar 01, 2040 7.63
ET ENERGY TRANSFER LP Industrial Fixed Income 16,889.32 0.00 6.16 Dec 01, 2033 6.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,889.32 0.00 6.63 Mar 01, 2035 5.78
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,889.32 0.00 12.71 May 10, 2046 4.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 16,889.32 0.00 2.79 Nov 22, 2028 5.58
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,889.32 0.00 3.17 Apr 30, 2029 4.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,855.42 0.00 0.74 Jul 15, 2026 0.50
AMGN AMGEN INC Industrial Fixed Income 16,851.37 0.00 1.31 Feb 21, 2027 2.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,851.37 0.00 13.02 Oct 15, 2048 4.70
FOXA FOX CORP Industrial Fixed Income 16,851.37 0.00 9.18 Jan 25, 2039 5.48
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,851.37 0.00 12.07 Feb 01, 2045 4.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 16,851.37 0.00 2.08 Jan 29, 2028 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,851.37 0.00 2.12 Jan 24, 2029 4.96
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,851.37 0.00 1.40 Mar 27, 2028 4.71
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16,851.37 0.00 11.93 Nov 13, 2054 7.30
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 16,833.41 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 16,823.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 16,813.42 0.00 4.07 Mar 25, 2030 3.45
ES EVERSOURCE ENERGY Utility Fixed Income 16,813.42 0.00 2.15 Mar 01, 2028 5.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,813.42 0.00 8.84 Apr 23, 2039 4.41
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 16,813.42 0.00 3.86 Mar 03, 2031 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 16,813.42 0.00 13.60 Apr 15, 2053 5.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,813.42 0.00 4.47 Aug 14, 2030 2.20
ORCL ORACLE CORPORATION Industrial Fixed Income 16,813.42 0.00 9.15 Nov 15, 2037 3.80
PCG PCG_22-1 A2 ABS Fixed Income 16,813.42 0.00 6.28 Jun 01, 2038 4.26
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,813.42 0.00 1.77 Sep 15, 2027 4.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 16,813.42 0.00 11.77 Sep 15, 2044 4.90
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 16,813.42 0.00 7.37 Sep 30, 2040 2.94
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,813.42 0.00 13.55 Feb 14, 2053 5.13
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 16,801.00 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,782.42 0.00 3.69 Jul 15, 2029 0.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,775.46 0.00 4.85 Jan 31, 2031 2.45
DIS WALT DISNEY CO Industrial Fixed Income 16,775.46 0.00 10.68 May 13, 2040 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,775.46 0.00 4.71 Nov 19, 2031 1.76
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,775.46 0.00 7.30 Jul 08, 2036 5.32
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,775.46 0.00 5.74 Jan 21, 2032 2.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,775.46 0.00 5.27 Apr 20, 2032 5.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16,775.46 0.00 7.11 Jan 30, 2037 8.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 16,737.51 0.00 3.32 Aug 15, 2029 5.75
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 16,737.51 0.00 1.04 Nov 16, 2027 2.31
DUK DUKE ENERGY CORP Utility Fixed Income 16,737.51 0.00 13.93 Sep 15, 2055 5.70
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 16,737.51 0.00 5.18 Jul 20, 2041 4.50
HCA HCA INC Industrial Fixed Income 16,737.51 0.00 2.28 Sep 01, 2028 5.63
MPLX MPLX LP Industrial Fixed Income 16,737.51 0.00 1.16 Mar 01, 2027 4.13
MPLX MPLX LP Industrial Fixed Income 16,737.51 0.00 9.23 Apr 15, 2038 4.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 16,737.51 0.00 3.19 May 17, 2029 5.41
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,737.51 0.00 5.37 Jun 15, 2033 6.22
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,737.51 0.00 2.47 Jun 14, 2028 4.13
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 16,737.51 0.00 4.06 Jun 30, 2035 5.46
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,737.51 0.00 2.71 Oct 12, 2028 7.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 16,736.56 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 16,735.97 0.00 0.76 Jul 25, 2026 2.50
KFW KFW MTN RegS Government Related Fixed Income 16,735.97 0.00 6.13 Jan 09, 2032 0.13
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 16,731.06 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,716.06 0.00 8.02 Jan 17, 2035 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,702.79 0.00 3.47 Jun 10, 2029 1.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 16,699.56 0.00 3.82 Jan 16, 2030 4.50
CAT CATERPILLAR INC Industrial Fixed Income 16,699.56 0.00 11.70 Aug 15, 2042 3.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 16,699.56 0.00 4.29 Jan 18, 2031 8.50
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,699.56 0.00 7.32 Mar 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,699.56 0.00 7.36 Mar 01, 2035 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 16,699.56 0.00 3.15 Apr 05, 2029 3.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,699.56 0.00 7.69 Feb 12, 2035 3.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 16,699.56 0.00 12.53 Jul 15, 2046 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 16,699.56 0.00 13.42 Sep 26, 2055 5.95
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,699.56 0.00 4.03 Jun 22, 2030 5.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,699.56 0.00 5.31 Jul 17, 2032 7.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,699.56 0.00 4.04 Mar 22, 2030 3.15
WMT WALMART INC Industrial Fixed Income 16,699.56 0.00 6.33 Apr 15, 2033 4.10
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,699.56 0.00 16.79 Nov 24, 2070 3.50
EPI B EPIROC CLASS B Industrials Equity 16,695.78 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 16,689.54 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 16,684.02 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 16,669.61 0.00 3.77 Jan 22, 2030 4.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,661.60 0.00 1.30 Feb 16, 2028 5.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,661.60 0.00 1.24 Feb 26, 2027 4.80
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 16,661.60 0.00 4.23 Jun 01, 2030 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 16,661.60 0.00 6.63 Jun 01, 2034 5.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,661.60 0.00 6.50 Mar 04, 2035 5.72
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,661.60 0.00 13.72 Jul 03, 2050 3.88
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 16,661.60 0.00 8.24 Mar 15, 2039 8.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,661.60 0.00 5.36 Apr 20, 2037 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,661.60 0.00 6.13 Aug 24, 2034 6.14
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,661.60 0.00 1.99 Mar 01, 2028 6.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 16,661.60 0.00 3.76 Jan 24, 2031 5.24
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 16,661.60 0.00 6.32 Sep 13, 2033 5.50
TTC TORO Industrials Equity 16,643.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,623.65 0.00 12.94 Nov 01, 2047 3.97
CTS CONNECTICUT ST Local Authority Fixed Income 16,623.65 0.00 4.37 Mar 15, 2032 5.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16,623.65 0.00 7.92 Aug 27, 2035 4.38
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 16,623.65 0.00 11.48 Feb 02, 2042 3.70
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 16,623.65 0.00 7.46 Jul 07, 2035 5.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,623.65 0.00 11.78 Feb 11, 2043 3.18
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,623.65 0.00 1.96 Nov 30, 2027 5.49
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,623.16 0.00 3.51 Jun 15, 2029 1.95
APA APA GROUP UNITS Utilities Equity 16,619.33 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 16,613.45 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 16,601.68 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 16,600.63 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 16,598.07 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 16,596.61 0.00 1.93 Nov 19, 2027 4.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16,593.11 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,585.70 0.00 2.54 Jul 15, 2028 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 16,585.70 0.00 3.79 Feb 21, 2030 5.13
KO COCA-COLA CO Industrial Fixed Income 16,585.70 0.00 14.33 Jan 14, 2055 5.20
DIS WALT DISNEY CO Industrial Fixed Income 16,585.70 0.00 8.37 Nov 15, 2037 6.65
DLTR DOLLAR TREE INC Industrial Fixed Income 16,585.70 0.00 2.28 May 15, 2028 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,585.70 0.00 3.29 Jun 14, 2029 4.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 16,585.70 0.00 4.51 Oct 15, 2030 3.88
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,585.70 0.00 3.39 Jun 01, 2053 5.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,585.70 0.00 8.18 Mar 01, 2038 8.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,585.70 0.00 1.35 Apr 09, 2027 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,585.70 0.00 11.46 Mar 14, 2044 5.25
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 16,585.70 0.00 2.45 Jan 15, 2029 4.38
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,585.70 0.00 6.85 Sep 11, 2054 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,585.70 0.00 6.01 Feb 27, 2033 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,585.70 0.00 1.89 Oct 18, 2027 3.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,585.70 0.00 6.72 Mar 15, 2034 5.15
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,585.70 0.00 2.05 Dec 15, 2030 6.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,585.70 0.00 4.55 Jan 03, 2031 4.95
TIT TELECOM ITALIA Communication Equity 16,584.04 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 16,584.04 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 16,572.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,556.80 0.00 3.28 Feb 15, 2029 0.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,556.80 0.00 2.97 Dec 15, 2028 3.00
WAL WESTERN ALLIANCE Financials Equity 16,551.28 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 16,548.52 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,547.74 0.00 6.72 Mar 26, 2034 5.30
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 16,547.74 0.00 4.33 Nov 06, 2030 5.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,547.74 0.00 13.85 Jan 05, 2054 5.33
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,547.74 0.00 13.09 Jan 11, 2048 4.35
INTNED ING GROEP NV Financial Institutions Fixed Income 16,547.74 0.00 6.73 Mar 19, 2035 5.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,547.74 0.00 3.92 Mar 15, 2030 4.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,547.74 0.00 13.29 Aug 08, 2046 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,547.74 0.00 5.88 Jan 24, 2034 5.07
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,547.74 0.00 1.93 Nov 18, 2027 5.46
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,547.74 0.00 11.49 Oct 24, 2048 6.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,547.74 0.00 2.37 Apr 15, 2030 7.88
MTRC MTR CORP LTD RegS Agency Fixed Income 16,547.74 0.00 14.72 Apr 01, 2055 5.25
KFW KFW MTN RegS Government Related Fixed Income 16,543.52 0.00 4.87 Sep 17, 2030 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 16,536.99 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,536.89 0.00 4.35 Jun 02, 2030 2.05
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,530.25 0.00 18.86 Sep 01, 2051 1.70
EQTL3 EQUATORIAL SA Utilities Equity 16,518.79 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,509.79 0.00 4.40 Aug 28, 2030 3.75
AVGO BROADCOM INC 144A Industrial Fixed Income 16,509.79 0.00 14.53 Feb 15, 2051 3.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,509.79 0.00 1.05 Aug 15, 2027 5.88
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,509.79 0.00 3.22 Nov 01, 2034 2.50
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,509.79 0.00 6.71 Aug 01, 2050 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,509.79 0.00 13.74 Jun 15, 2052 4.95
NI NISOURCE INC Utility Fixed Income 16,509.79 0.00 3.58 Sep 01, 2029 2.95
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 16,509.79 0.00 10.84 Jan 01, 2049 6.72
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,509.79 0.00 5.93 May 19, 2034 5.85
WMT WALMART INC Industrial Fixed Income 16,509.79 0.00 1.76 Sep 09, 2027 3.95
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,509.79 0.00 3.85 Feb 18, 2030 5.22
BTO B2GOLD CORP Materials Equity 16,472.30 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 16,471.84 0.00 16.73 Aug 15, 2050 2.05
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,471.84 0.00 1.26 Feb 01, 2027 1.92
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 16,471.84 0.00 1.19 Jun 30, 2027 5.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 16,471.84 0.00 3.26 Mar 15, 2029 1.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 16,471.84 0.00 2.77 Apr 30, 2031 7.13
NKE NIKE INC Industrial Fixed Income 16,471.84 0.00 4.08 Mar 27, 2030 2.85
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,471.84 0.00 1.86 Jan 15, 2028 3.88
WMT WALMART INC Industrial Fixed Income 16,471.84 0.00 2.40 Jun 26, 2028 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,471.84 0.00 9.94 Jul 24, 2039 4.42
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 16,471.84 0.00 7.43 May 06, 2035 4.75
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 16,471.84 0.00 4.31 Dec 31, 2079 4.88
AG FIRST MAJESTIC SILVER CORP Materials Equity 16,466.42 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 16,464.48 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 16,454.66 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 16,446.95 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16,443.98 0.00 3.21 Apr 25, 2029 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,443.98 0.00 5.30 Oct 30, 2031 4.00
ETSY ETSY INC Consumer Discretionary Equity 16,437.14 0.00 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 16,433.88 0.00 4.21 Sep 15, 2058 5.01
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,433.88 0.00 13.34 May 15, 2053 5.35
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,433.88 0.00 6.37 Jan 10, 2035 6.25
ECOPET ECOPETROL SA Agency Fixed Income 16,433.88 0.00 9.92 May 28, 2045 5.88
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,433.88 0.00 4.32 May 01, 2053 5.00
NFLX NETFLIX INC Industrial Fixed Income 16,433.88 0.00 1.03 Nov 15, 2026 4.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,433.88 0.00 3.40 Aug 02, 2030 4.97
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 16,433.88 0.00 1.29 Feb 19, 2027 4.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 16,433.88 0.00 4.14 Jan 15, 2033 6.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 16,433.88 0.00 6.55 May 01, 2035 7.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,433.88 0.00 4.04 Jun 02, 2030 4.75
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 16,429.61 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 16,425.26 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,424.08 0.00 5.32 Aug 15, 2032 7.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,424.08 0.00 8.03 Feb 20, 2035 2.95
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 16,407.62 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 16,407.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 16,404.17 0.00 10.11 Mar 20, 2036 0.40
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 16,404.17 0.00 18.72 Jun 20, 2055 2.80
ABBV ABBVIE INC Industrial Fixed Income 16,395.93 0.00 2.70 Nov 14, 2028 4.25
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 16,395.93 0.00 3.65 Jun 15, 2031 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16,395.93 0.00 6.06 Oct 24, 2034 6.56
HD HOME DEPOT INC Industrial Fixed Income 16,395.93 0.00 14.00 Jun 25, 2054 5.30
IR INGERSOLL RAND INC Industrial Fixed Income 16,395.93 0.00 6.21 Aug 14, 2033 5.70
PCG PG&E CORPORATION Utility Fixed Income 16,395.93 0.00 3.58 Mar 15, 2055 7.38
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 16,395.93 0.00 3.02 Feb 01, 2029 3.13
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 16,395.93 0.00 5.53 Oct 20, 2035 5.58
HBM HUDBAY MINERALS INC Materials Equity 16,395.85 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 16,382.85 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,377.62 0.00 6.27 Feb 15, 2032 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 16,372.33 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 16,366.01 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 16,365.20 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,357.98 0.00 11.26 Jan 31, 2044 5.38
AAPL APPLE INC Industrial Fixed Income 16,357.98 0.00 3.66 Sep 11, 2029 2.20
AVGO BROADCOM INC Industrial Fixed Income 16,357.98 0.00 4.17 Jul 15, 2030 4.60
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,357.98 0.00 3.36 Sep 01, 2037 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,357.98 0.00 2.55 Jul 19, 2028 4.63
MET METLIFE INC Financial Institutions Fixed Income 16,357.98 0.00 5.02 Dec 15, 2066 6.40
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 16,357.98 0.00 5.02 Feb 15, 2033 7.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,357.98 0.00 5.59 Jun 06, 2032 4.70
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,357.98 0.00 8.89 Nov 01, 2040 5.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,357.98 0.00 3.16 May 08, 2030 4.45
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,357.98 0.00 12.54 Oct 01, 2046 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,357.98 0.00 5.94 Jun 08, 2034 5.87
USB US BANCORP MTN Financial Institutions Fixed Income 16,357.98 0.00 1.43 Apr 27, 2027 3.15
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,357.98 0.00 1.19 Aug 15, 2028 8.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,357.72 0.00 11.79 Jul 15, 2054 6.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,351.08 0.00 7.80 Aug 22, 2035 4.50
CART MAPLEBEAR INC Consumer Staples Equity 16,347.76 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 16,331.16 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 16,328.04 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 16,325.28 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16,320.61 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 16,320.02 0.00 5.36 Jul 15, 2032 6.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,320.02 0.00 2.11 Mar 01, 2028 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,320.02 0.00 3.03 Feb 26, 2029 4.85
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 16,320.02 0.00 8.15 Oct 15, 2036 6.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,320.02 0.00 6.22 Nov 15, 2033 6.04
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 16,320.02 0.00 2.51 Jul 12, 2028 5.30
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,320.02 0.00 2.83 Feb 01, 2030 8.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 16,320.02 0.00 13.84 Feb 05, 2054 5.30
INTU INTUIT INC Industrial Fixed Income 16,320.02 0.00 13.86 Sep 15, 2053 5.50
KLAC KLA CORP Industrial Fixed Income 16,320.02 0.00 13.84 Jul 15, 2052 4.95
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 16,320.02 0.00 1.09 Apr 01, 2029 9.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 16,320.02 0.00 7.83 Feb 14, 2037 5.44
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,320.02 0.00 2.03 Jan 10, 2029 6.53
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 16,320.02 0.00 3.10 Mar 12, 2029 5.05
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,317.90 0.00 19.27 Jan 26, 2062 3.80
HUB HUB24 LTD Financials Equity 16,313.52 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,304.63 0.00 0.61 Jun 02, 2026 2.40
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 16,295.88 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 16,295.88 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 16,282.07 0.00 5.76 Dec 15, 2055 5.71
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,282.07 0.00 14.88 Feb 24, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,282.07 0.00 5.71 Mar 15, 2032 2.95
C CITIGROUP INC Financial Institutions Fixed Income 16,282.07 0.00 2.58 Jul 25, 2028 4.13
C CITIGROUP INC Financial Institutions Fixed Income 16,282.07 0.00 9.54 Mar 26, 2041 5.32
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 16,282.07 0.00 1.13 Jan 05, 2028 5.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,282.07 0.00 1.38 Mar 22, 2027 3.05
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 16,282.07 0.00 4.71 Aug 15, 2031 8.30
USB US BANCORP MTN Financial Institutions Fixed Income 16,282.07 0.00 2.94 Jan 23, 2030 5.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,282.07 0.00 6.71 Feb 15, 2034 4.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,282.07 0.00 1.93 Nov 28, 2027 6.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 16,282.07 0.00 5.49 Sep 15, 2031 1.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,282.07 0.00 17.21 Oct 19, 2061 3.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 16,282.07 0.00 5.41 Apr 14, 2032 5.32
4704 TREND MICRO INC Information Technology Equity 16,272.36 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,258.18 0.00 6.56 Jul 15, 2032 0.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 16,247.40 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,244.11 0.00 1.82 Nov 05, 2027 5.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 16,244.11 0.00 2.64 Sep 25, 2028 5.72
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 16,244.11 0.00 0.97 Oct 01, 2028 8.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,244.11 0.00 1.10 Dec 22, 2027 6.33
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,244.11 0.00 4.76 Apr 01, 2031 4.38
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,244.11 0.00 6.17 Jul 01, 2049 3.50
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 16,244.11 0.00 5.99 May 01, 2051 4.00
FI FISERV INC Industrial Fixed Income 16,244.11 0.00 6.24 Aug 21, 2033 5.63
KVUE KENVUE INC Industrial Fixed Income 16,244.11 0.00 3.88 Mar 22, 2030 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,244.11 0.00 12.11 Mar 28, 2054 6.85
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,244.11 0.00 11.69 Oct 25, 2041 3.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16,244.11 0.00 6.21 Mar 05, 2036 9.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 16,231.63 0.00 3.64 Oct 05, 2029 4.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,231.63 0.00 17.31 Jun 12, 2054 3.63
JBTM JBT MAREL CORP Industrials Equity 16,217.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 16,211.72 0.00 1.36 Mar 01, 2027 0.80
CHILE BANCO DE CHILE Financials Equity 16,206.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 16,206.16 0.00 15.56 Mar 15, 2064 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,206.16 0.00 7.27 Feb 15, 2035 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 16,206.16 0.00 3.05 Apr 15, 2029 5.25
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 16,206.16 0.00 3.94 Feb 01, 2037 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,206.16 0.00 2.24 May 12, 2028 6.80
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 16,206.16 0.00 7.00 Jul 30, 2034 5.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,206.16 0.00 14.14 Jan 25, 2052 2.80
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,206.16 0.00 3.49 Sep 15, 2029 4.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,206.16 0.00 8.64 Jan 15, 2039 7.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,206.16 0.00 12.89 Jan 31, 2050 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,206.16 0.00 10.70 May 20, 2043 5.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 16,198.45 0.00 20.06 Jul 17, 2053 1.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,191.82 0.00 2.31 Feb 20, 2028 0.75
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 16,181.88 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 16,179.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 16,178.54 0.00 15.06 Jun 20, 2045 2.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,171.91 0.00 17.39 Oct 12, 2055 4.00
ABBV ABBVIE INC Industrial Fixed Income 16,168.21 0.00 12.86 Nov 14, 2048 4.88
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 16,168.21 0.00 2.33 Apr 15, 2030 4.28
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,168.21 0.00 2.76 Jul 01, 2031 8.75
EXC EXELON CORPORATION Utility Fixed Income 16,168.21 0.00 4.00 Apr 15, 2030 4.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,168.21 0.00 10.69 Jun 04, 2042 5.00
BRKHEC PACIFICORP Utility Fixed Income 16,168.21 0.00 13.37 Jan 15, 2055 5.80
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,168.21 0.00 12.78 May 20, 2047 4.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 16,168.21 0.00 2.60 Aug 06, 2029 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,168.21 0.00 0.97 Oct 15, 2026 2.35
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,168.21 0.00 10.92 Apr 20, 2052 7.30
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 16,168.21 0.00 3.68 Jul 15, 2030 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,168.21 0.00 3.76 Feb 15, 2030 5.30
VMW VMWARE LLC Industrial Fixed Income 16,168.21 0.00 1.65 Aug 21, 2027 3.90
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 16,168.21 0.00 8.57 Mar 05, 2037 5.00
MNDY MONDAYCOM LTD Information Technology Equity 16,166.50 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,152.00 0.00 0.90 Sep 15, 2026 0.88
2020 SABIC AGRI-NUTRIENTS Materials Equity 16,139.76 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 16,132.09 0.00 33.75 May 25, 2072 0.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,130.25 0.00 3.03 Mar 30, 2029 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,130.25 0.00 11.09 Aug 16, 2043 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,130.25 0.00 12.52 Jul 24, 2048 4.03
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 16,130.25 0.00 9.05 May 15, 2049 6.58
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 16,130.25 0.00 1.93 Nov 07, 2027 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,125.46 0.00 24.45 Aug 15, 2050 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 16,125.46 0.00 0.00 Nov 04, 2025 0.00
8113 UNICHARM CORP Consumer Staples Equity 16,119.45 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 16,101.81 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 16,098.91 0.00 0.00 Nov 04, 2025 0.00
EQNR EQUINOR ASA Agency Fixed Income 16,092.30 0.00 4.08 Apr 06, 2030 3.13
ORCL ORACLE CORPORATION Industrial Fixed Income 16,092.30 0.00 3.42 Nov 09, 2029 6.15
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,092.30 0.00 11.61 Jan 08, 2046 5.95
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 16,092.30 0.00 8.11 May 08, 2048 9.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,092.30 0.00 4.70 Sep 28, 2030 1.38
MEITUA MEITUAN RegS Industrial Fixed Income 16,092.30 0.00 3.57 Oct 02, 2029 4.63
6479 MINEBEA MITSUMI INC Industrials Equity 16,090.05 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,085.64 0.00 3.41 Jul 09, 2029 4.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 16,085.64 0.00 8.59 Feb 20, 2037 4.75
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 16,054.35 0.00 6.48 Dec 01, 2040 6.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,054.35 0.00 6.58 Apr 18, 2034 5.40
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 16,054.35 0.00 4.49 May 15, 2033 6.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 16,054.35 0.00 6.99 Aug 20, 2050 2.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 16,054.35 0.00 5.00 May 05, 2031 2.63
PEP PEPSICO INC Industrial Fixed Income 16,054.35 0.00 1.85 Oct 15, 2027 3.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,054.35 0.00 11.55 Dec 03, 2042 4.05
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,054.35 0.00 6.83 Apr 10, 2034 4.99
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 16,052.46 0.00 6.08 Mar 20, 2032 1.70
CYTK CYTOKINETICS INC Health Care Equity 16,040.37 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16,038.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,025.92 0.00 6.12 Dec 10, 2032 4.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 16,016.39 0.00 7.25 Oct 04, 2034 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,016.39 0.00 14.21 Apr 15, 2054 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,016.39 0.00 1.44 May 10, 2028 4.93
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,016.39 0.00 4.33 Jun 15, 2030 2.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,016.39 0.00 1.42 May 17, 2027 3.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,016.39 0.00 5.49 Nov 03, 2031 2.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,016.39 0.00 14.68 Jul 09, 2050 3.17
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,016.39 0.00 0.54 Nov 01, 2027 5.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,016.39 0.00 16.16 Mar 20, 2060 3.84
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 16,016.39 0.00 4.95 Feb 16, 2032 7.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16,016.39 0.00 1.81 Sep 10, 2027 4.38
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,006.01 0.00 10.00 Jun 02, 2039 4.60
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 15,996.08 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,978.44 0.00 1.30 Mar 09, 2027 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 15,978.44 0.00 6.10 Jun 01, 2033 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 15,978.44 0.00 3.95 Apr 15, 2030 4.50
PFE PFIZER INC Industrial Fixed Income 15,978.44 0.00 4.12 Apr 01, 2030 2.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 15,978.44 0.00 3.95 Jul 01, 2030 4.13
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 15,978.44 0.00 4.40 Oct 04, 2030 4.88
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 15,972.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 15,966.19 0.00 0.79 Aug 01, 2026 0.40
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 15,964.58 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,959.56 0.00 7.74 Oct 20, 2034 2.88
HRL HORMEL FOODS CORP Consumer Staples Equity 15,942.06 0.00 0.00 nan 0.00
EART_25-4-C EART_25-4 C ABS Fixed Income 15,940.49 0.00 2.58 Jun 16, 2031 4.57
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,940.49 0.00 3.94 Dec 01, 2036 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,940.49 0.00 3.17 Feb 16, 2029 2.13
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 15,940.49 0.00 1.65 Jul 14, 2028 4.97
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 15,940.49 0.00 2.21 Apr 15, 2030 8.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,940.49 0.00 2.11 Jan 11, 2028 3.75
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 15,940.49 0.00 3.81 Jun 30, 2031 7.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,940.49 0.00 7.58 Apr 09, 2035 4.71
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,913.10 0.00 8.33 Jun 15, 2035 3.00
EMN EASTMAN CHEMICAL Materials Equity 15,902.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 15,902.53 0.00 15.66 Jun 03, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 15,902.53 0.00 3.97 Mar 25, 2030 3.90
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 15,902.53 0.00 1.63 Apr 01, 2029 6.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15,902.53 0.00 1.21 Jan 12, 2027 1.89
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 15,902.53 0.00 2.95 Feb 01, 2029 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,902.53 0.00 3.01 Jan 14, 2029 3.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,902.53 0.00 1.55 Jun 15, 2030 6.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,902.53 0.00 11.75 Jun 01, 2050 6.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,902.53 0.00 6.60 May 18, 2034 5.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 15,902.53 0.00 7.19 Sep 11, 2034 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,902.53 0.00 3.59 Oct 02, 2029 4.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,902.53 0.00 7.18 Oct 02, 2034 4.75
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 15,894.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 15,893.20 0.00 12.55 Dec 20, 2038 0.50
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 15,893.20 0.00 6.21 Sep 22, 2032 3.36
TATAPOWER TATA POWER LTD Utilities Equity 15,889.55 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 15,887.08 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 15,884.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,864.58 0.00 4.41 Aug 12, 2035 2.59
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 15,864.58 0.00 2.90 Jan 10, 2030 5.20
C CITIGROUP INC Financial Institutions Fixed Income 15,864.58 0.00 13.21 Mar 04, 2056 5.61
XOM EXXON MOBIL CORP Industrial Fixed Income 15,864.58 0.00 3.56 Aug 16, 2029 2.44
HD HOME DEPOT INC Industrial Fixed Income 15,864.58 0.00 4.15 Apr 15, 2030 2.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,864.58 0.00 11.31 Jan 30, 2043 4.50
MPLX MPLX LP Industrial Fixed Income 15,864.58 0.00 12.33 Feb 15, 2049 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,864.58 0.00 4.03 Jun 15, 2030 4.63
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 15,864.58 0.00 9.66 Dec 15, 2040 6.56
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,864.58 0.00 3.96 May 20, 2031 5.07
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 15,864.58 0.00 3.90 Jul 01, 2032 9.25
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15,854.87 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 15,848.93 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 15,846.74 0.00 6.05 Dec 20, 2032 4.25
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15,830.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,826.63 0.00 6.44 Sep 11, 2033 4.89
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,826.63 0.00 1.60 Jun 28, 2027 5.24
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,826.63 0.00 2.16 Mar 15, 2028 4.20
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 15,826.63 0.00 0.96 Jul 01, 2028 8.38
ET ENERGY TRANSFER LP Industrial Fixed Income 15,826.63 0.00 6.61 May 15, 2034 5.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,826.63 0.00 14.61 Sep 15, 2052 4.09
MARS MARS INC 144A Industrial Fixed Income 15,826.63 0.00 5.36 Mar 01, 2032 5.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 15,826.63 0.00 1.07 Apr 15, 2027 9.25
OKE ONEOK INC Industrial Fixed Income 15,826.63 0.00 6.19 Sep 01, 2033 6.05
SOLV SOLVENTUM CORP Industrial Fixed Income 15,826.63 0.00 13.31 Apr 30, 2054 5.90
VTRS VIATRIS INC Industrial Fixed Income 15,826.63 0.00 13.01 Jun 22, 2050 4.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,820.20 0.00 10.96 May 22, 2040 3.76
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,820.20 0.00 5.29 Apr 15, 2032 6.38
STB STOREBRAND Financials Equity 15,796.01 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,793.66 0.00 19.10 May 15, 2050 1.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,788.67 0.00 4.04 Mar 27, 2030 3.25
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 15,788.67 0.00 3.25 May 15, 2052 3.58
HCA HCA INC Industrial Fixed Income 15,788.67 0.00 11.90 Jun 15, 2047 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,788.67 0.00 14.14 Jan 15, 2050 3.38
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 15,788.67 0.00 8.00 Aug 01, 2039 4.47
LOW LOWES COMPANIES INC Industrial Fixed Income 15,788.67 0.00 5.62 Apr 01, 2032 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,788.67 0.00 2.25 Mar 05, 2028 4.02
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 15,788.67 0.00 0.58 Aug 01, 2027 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,787.02 0.00 2.98 Oct 20, 2028 0.00
TKA THYSSENKRUPP AG Materials Equity 15,784.24 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 15,782.81 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 15,751.93 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 15,750.72 0.00 1.65 Jul 16, 2029 4.65
AAPL APPLE INC Industrial Fixed Income 15,750.72 0.00 1.53 Jun 20, 2027 3.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,750.72 0.00 4.20 Nov 21, 2030 6.38
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,750.72 0.00 3.09 Oct 01, 2053 6.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 15,750.72 0.00 3.17 Mar 24, 2029 3.38
MET METLIFE INC Financial Institutions Fixed Income 15,750.72 0.00 6.65 Jun 15, 2034 6.38
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,750.72 0.00 3.68 Oct 09, 2029 3.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,750.72 0.00 14.69 Apr 01, 2050 3.50
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15,750.72 0.00 10.55 Apr 01, 2041 5.17
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 15,750.72 0.00 2.27 May 15, 2028 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,750.72 0.00 14.73 May 15, 2051 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 15,740.57 0.00 5.81 Dec 20, 2031 1.80
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 15,738.44 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 15,737.20 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 15,724.56 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 15,721.10 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 15,713.67 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 15,712.77 0.00 1.63 Jul 09, 2027 5.00
MRK MERCK & CO INC Industrial Fixed Income 15,712.77 0.00 1.59 Jun 10, 2027 1.70
MRK MERCK & CO INC Industrial Fixed Income 15,712.77 0.00 6.21 May 17, 2033 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,712.77 0.00 3.36 Nov 01, 2029 6.75
PEP PEPSICO INC Industrial Fixed Income 15,712.77 0.00 4.07 Mar 19, 2030 2.75
TGT TARGET CORPORATION Industrial Fixed Income 15,712.77 0.00 3.20 Apr 15, 2029 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,712.77 0.00 3.75 Jan 15, 2030 4.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 15,712.77 0.00 1.00 Oct 26, 2026 1.25
UGI UGI CORP Utilities Equity 15,710.53 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 15,693.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,674.81 0.00 10.85 Feb 21, 2040 3.15
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 15,674.81 0.00 6.06 Apr 21, 2033 4.88
CAS CALIFORNIA ST Local Authority Fixed Income 15,674.81 0.00 7.93 Oct 01, 2039 7.30
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,674.81 0.00 3.63 Dec 01, 2035 2.00
HD HOME DEPOT INC Industrial Fixed Income 15,674.81 0.00 5.74 Apr 15, 2032 3.25
IQV IQVIA INC Industrial Fixed Income 15,674.81 0.00 2.90 Feb 01, 2029 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,674.81 0.00 1.37 May 15, 2027 3.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,674.81 0.00 1.19 Jan 15, 2027 5.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,674.81 0.00 7.30 Mar 15, 2035 5.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 15,674.81 0.00 5.77 Jan 12, 2033 6.43
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,674.81 0.00 7.57 Mar 01, 2038 8.00
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 15,674.81 0.00 4.00 May 28, 2030 4.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,674.81 0.00 1.46 Mar 01, 2030 5.50
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 15,674.81 0.00 1.22 Jan 24, 2027 4.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 15,674.81 0.00 6.89 Nov 20, 2025 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,674.21 0.00 6.13 Mar 15, 2034 8.38
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 15,651.73 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 15,637.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,636.86 0.00 3.47 Sep 10, 2030 4.94
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 15,636.86 0.00 3.03 Mar 01, 2030 5.71
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,636.86 0.00 3.14 Apr 06, 2029 4.30
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 15,636.86 0.00 3.27 Jun 01, 2029 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,636.86 0.00 10.37 Apr 22, 2041 3.11
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,636.86 0.00 6.36 Jun 15, 2054 6.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 15,636.86 0.00 1.72 Nov 16, 2027 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 15,636.86 0.00 3.78 Apr 01, 2030 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,636.86 0.00 9.64 Apr 15, 2040 6.30
WING WINGSTOP INC Consumer Discretionary Equity 15,635.43 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 15,624.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 15,621.12 0.00 15.01 Mar 20, 2042 0.80
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 15,607.85 0.00 19.56 Mar 20, 2048 0.80
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,601.21 0.00 2.62 Jul 31, 2028 3.60
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,598.90 0.00 2.40 Jun 01, 2028 4.88
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 15,598.90 0.00 3.41 Aug 01, 2030 10.38
CPN CALPINE CORP 144A Utility Fixed Income 15,598.90 0.00 0.71 Mar 15, 2028 5.13
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 15,598.90 0.00 9.51 Oct 07, 2039 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,598.90 0.00 11.60 Mar 15, 2044 4.85
EXPE EXPEDIA GROUP INC Industrial Fixed Income 15,598.90 0.00 3.94 Feb 15, 2030 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,598.90 0.00 2.52 Jul 17, 2028 5.52
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,598.90 0.00 2.60 Sep 10, 2028 3.95
USB US BANCORP MTN Financial Institutions Fixed Income 15,598.90 0.00 2.40 Jun 12, 2029 5.78
WMT WALMART INC Industrial Fixed Income 15,598.90 0.00 14.69 Apr 15, 2053 4.50
BEZ BEAZLEY PLC Financials Equity 15,590.17 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 15,577.41 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 15,576.78 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 15,572.53 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 15,572.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,560.95 0.00 6.26 Nov 15, 2033 5.90
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,560.95 0.00 3.94 Jan 01, 2037 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,560.95 0.00 4.27 Nov 15, 2030 6.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,560.95 0.00 1.53 Dec 01, 2027 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,560.95 0.00 11.11 Nov 19, 2041 2.52
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,560.95 0.00 3.89 Sep 01, 2030 6.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,560.95 0.00 13.11 Jun 05, 2115 6.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,560.95 0.00 0.42 Dec 01, 2026 4.25
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,560.95 0.00 3.01 Mar 04, 2029 4.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 15,560.77 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 15,549.01 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 15,541.39 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 15,523.00 0.00 3.05 May 01, 2029 6.30
CSX CSX CORP Industrial Fixed Income 15,523.00 0.00 3.03 Mar 15, 2029 4.25
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,523.00 0.00 7.02 Oct 01, 2050 2.50
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,523.00 0.00 5.99 Jul 01, 2049 4.00
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,523.00 0.00 7.36 Jul 01, 2052 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,523.00 0.00 4.00 Apr 01, 2030 3.63
MPLX MPLX LP Industrial Fixed Income 15,523.00 0.00 12.68 Apr 15, 2048 4.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,523.00 0.00 9.79 Sep 24, 2038 3.90
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 15,523.00 0.00 3.57 Aug 15, 2032 6.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,523.00 0.00 13.70 Sep 15, 2046 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 15,523.00 0.00 0.33 Feb 01, 2028 4.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,523.00 0.00 0.08 Feb 01, 2027 6.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,523.00 0.00 3.17 Apr 05, 2029 4.99
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,523.00 0.00 2.98 Feb 08, 2029 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,523.00 0.00 1.21 Jan 14, 2027 1.75
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 15,521.58 0.00 2.81 Sep 20, 2028 3.50
2002 CHINA STEEL CORP Materials Equity 15,517.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 15,514.95 0.00 19.42 Mar 20, 2055 2.40
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 15,507.84 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 15,497.43 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 15,490.71 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 15,485.04 0.00 14.79 Aug 08, 2052 3.95
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 15,485.04 0.00 3.27 Jun 05, 2029 4.88
KO COCA-COLA CO Industrial Fixed Income 15,485.04 0.00 5.67 Jan 05, 2032 2.25
HES HESS CORP Industrial Fixed Income 15,485.04 0.00 10.20 Feb 15, 2041 5.60
GTES GATES INDUSTRIAL PLC Industrials Equity 15,473.46 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 15,472.56 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,461.86 0.00 1.97 Oct 15, 2027 0.70
ENT ENTAIN PLC Consumer Discretionary Equity 15,460.80 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 15,456.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,448.59 0.00 2.68 Jul 28, 2028 2.75
T AT&T INC Industrial Fixed Income 15,447.09 0.00 13.64 Aug 15, 2056 6.05
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,447.09 0.00 7.08 Jan 30, 2036 5.44
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,447.09 0.00 10.60 Apr 01, 2040 3.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,447.09 0.00 7.24 Jan 15, 2035 5.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 15,447.09 0.00 9.13 Nov 15, 2038 5.32
ET ENERGY TRANSFER LP Industrial Fixed Income 15,447.09 0.00 6.90 Sep 01, 2034 5.60
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,447.09 0.00 7.39 Jul 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,447.09 0.00 3.66 Mar 06, 2030 7.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,447.09 0.00 5.96 Nov 07, 2033 7.12
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 15,447.09 0.00 6.48 May 20, 2045 3.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 15,447.09 0.00 6.13 Aug 20, 2050 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,447.09 0.00 15.23 Mar 12, 2051 3.05
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 15,447.09 0.00 4.69 Aug 27, 2030 0.75
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 15,447.09 0.00 12.38 Feb 01, 2052 5.09
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 15,447.09 0.00 3.92 Nov 15, 2031 6.88
RTX RTX CORP Industrial Fixed Income 15,447.09 0.00 0.93 Nov 08, 2026 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,447.09 0.00 4.50 Oct 22, 2030 3.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 15,447.09 0.00 6.22 Oct 25, 2033 6.25
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,409.14 0.00 1.35 Apr 10, 2027 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,409.14 0.00 5.09 Jun 10, 2031 2.70
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 15,409.14 0.00 5.99 Jun 20, 2033 6.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,409.14 0.00 3.89 Jan 23, 2050 3.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 15,409.14 0.00 9.05 Jun 02, 2041 6.50
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 15,409.14 0.00 5.11 Jan 15, 2032 5.00
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 15,409.14 0.00 14.26 Sep 11, 2054 5.13
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 15,408.77 0.00 3.38 Mar 20, 2029 0.60
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15,399.04 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 15,396.11 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 15,393.31 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 15,390.43 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 15,390.23 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 15,384.34 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 15,372.58 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 15,372.58 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 15,371.18 0.00 5.39 Jul 09, 2046 4.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,371.18 0.00 2.50 May 28, 2028 1.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,371.18 0.00 1.76 Sep 14, 2027 4.70
DIS WALT DISNEY CO Industrial Fixed Income 15,371.18 0.00 15.14 Sep 01, 2049 2.75
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,371.18 0.00 3.63 Mar 01, 2036 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,371.18 0.00 4.54 Jan 25, 2031 5.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,371.18 0.00 0.77 Jul 15, 2029 10.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,371.18 0.00 2.16 Feb 28, 2028 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,371.18 0.00 13.74 Feb 27, 2053 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,371.18 0.00 12.85 Apr 01, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,371.18 0.00 6.86 Jul 09, 2034 5.56
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 15,371.18 0.00 5.59 Aug 05, 2033 4.99
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 15,355.68 0.00 10.86 Mar 20, 2037 0.70
INDT INDUTRADE Industrials Equity 15,354.94 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 15,343.18 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 15,337.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,333.23 0.00 3.46 Aug 18, 2029 4.05
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 15,333.23 0.00 1.33 Mar 14, 2028 5.55
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 15,333.23 0.00 5.87 Feb 15, 2033 5.79
HD HOME DEPOT INC Industrial Fixed Income 15,333.23 0.00 13.15 Dec 06, 2048 4.50
INTC INTEL CORPORATION Industrial Fixed Income 15,333.23 0.00 14.11 Nov 15, 2049 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 15,333.23 0.00 1.40 May 03, 2027 3.10
MET METLIFE INC Financial Institutions Fixed Income 15,333.23 0.00 7.36 Jun 15, 2035 5.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,333.23 0.00 1.35 Mar 10, 2027 2.31
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15,333.23 0.00 2.11 Jan 26, 2029 4.87
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,333.23 0.00 1.51 Oct 15, 2031 7.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 15,333.23 0.00 14.80 Dec 04, 2069 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,333.23 0.00 4.52 Feb 16, 2031 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,333.23 0.00 4.67 Feb 06, 2031 4.13
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 15,324.72 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 15,299.97 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 15,296.13 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,295.96 0.00 7.43 Feb 20, 2035 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 15,295.28 0.00 7.13 Dec 05, 2034 4.80
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 15,295.28 0.00 1.61 Dec 01, 2028 9.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,295.28 0.00 4.96 Apr 01, 2031 2.80
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,295.28 0.00 7.68 Feb 01, 2052 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,295.28 0.00 1.78 Nov 04, 2027 7.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,295.28 0.00 9.00 Mar 03, 2037 3.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,295.28 0.00 1.19 Jan 11, 2027 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,295.28 0.00 6.37 Feb 11, 2033 2.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 15,295.28 0.00 13.57 Jan 29, 2054 5.38
KRW KRW CASH Cash and/or Derivatives Cash 15,288.41 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 15,284.37 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,282.69 0.00 4.14 Sep 15, 2030 7.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,282.69 0.00 17.62 Jun 21, 2051 1.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 15,276.05 0.00 2.31 Mar 20, 2028 3.00
ABBV ABBVIE INC Industrial Fixed Income 15,257.32 0.00 2.21 Mar 15, 2028 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,257.32 0.00 5.52 Dec 02, 2031 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,257.32 0.00 5.76 Feb 01, 2034 5.82
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,257.32 0.00 3.58 Nov 15, 2029 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,257.32 0.00 4.94 Mar 11, 2031 2.69
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,257.32 0.00 4.49 May 01, 2053 5.00
INTC INTEL CORPORATION Industrial Fixed Income 15,257.32 0.00 3.76 Feb 10, 2030 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,257.32 0.00 10.20 Oct 15, 2040 5.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,257.32 0.00 3.01 Jan 24, 2029 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,257.32 0.00 1.87 Nov 15, 2027 5.10
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,257.32 0.00 2.93 Mar 15, 2032 6.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,257.32 0.00 5.46 Sep 10, 2031 2.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,257.32 0.00 13.57 May 14, 2055 5.95
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 15,257.32 0.00 3.74 Dec 15, 2052 3.15
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 15,257.32 0.00 1.88 Oct 31, 2027 5.00
CLF CLEVELAND CLIFFS INC Materials Equity 15,251.55 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 15,250.40 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 15,249.08 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 15,247.34 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 15,243.20 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 15,230.59 0.00 0.00 nan 0.00
ETN EATON CORPORATION Industrial Fixed Income 15,219.37 0.00 6.24 Mar 15, 2033 4.15
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,219.37 0.00 1.94 Feb 01, 2054 6.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 15,219.37 0.00 6.55 Dec 20, 2049 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15,219.37 0.00 1.81 Sep 25, 2027 4.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,219.37 0.00 2.76 Oct 15, 2028 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,219.37 0.00 1.87 Nov 17, 2027 5.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 15,219.37 0.00 12.07 Oct 01, 2047 5.40
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 15,219.37 0.00 8.31 Jul 01, 2038 7.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,219.37 0.00 8.51 Mar 16, 2037 5.25
OCPMR OCP SA RegS Agency Fixed Income 15,219.37 0.00 6.32 May 02, 2034 6.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 15,219.37 0.00 6.83 Feb 01, 2036 4.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 15,213.80 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,203.05 0.00 1.88 Sep 30, 2027 3.42
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 15,198.45 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,183.15 0.00 5.16 May 28, 2031 2.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 15,181.42 0.00 4.18 Oct 30, 2031 6.49
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,181.42 0.00 0.96 Oct 15, 2026 7.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,181.42 0.00 14.76 Mar 15, 2052 3.70
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 15,181.42 0.00 6.54 Dec 25, 2033 5.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,181.42 0.00 5.69 Feb 03, 2032 2.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15,181.42 0.00 5.86 Mar 29, 2032 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,181.42 0.00 6.73 Feb 09, 2034 4.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,181.42 0.00 2.55 Jul 16, 2028 4.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 15,181.42 0.00 2.67 Sep 24, 2028 3.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 15,181.42 0.00 3.10 Mar 18, 2029 4.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,181.42 0.00 0.08 Dec 15, 2026 5.00
SNPS SYNOPSYS INC Industrial Fixed Income 15,181.42 0.00 1.40 Apr 01, 2027 4.55
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,181.42 0.00 2.21 Mar 22, 2028 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,169.87 0.00 7.63 Apr 18, 2034 2.25
ASII ASTRA INTERNATIONAL Industrials Equity 15,163.70 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 15,160.31 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 15,150.49 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 15,149.97 0.00 18.62 Jul 31, 2053 1.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,143.46 0.00 0.94 Nov 13, 2026 5.26
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,143.46 0.00 2.29 May 17, 2028 3.90
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 15,143.46 0.00 2.05 Jul 01, 2029 5.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 15,143.46 0.00 4.18 Feb 01, 2032 4.75
SYY SYSCO CORPORATION Industrial Fixed Income 15,143.46 0.00 12.41 Apr 01, 2050 6.60
THC TENET HEALTHCARE CORP Industrial Fixed Income 15,143.46 0.00 3.07 Jan 15, 2030 4.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15,143.46 0.00 0.08 Jun 15, 2028 7.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,143.46 0.00 11.29 Oct 17, 2043 5.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 15,143.46 0.00 14.71 Jan 12, 2052 3.63
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 15,143.46 0.00 2.85 Nov 11, 2029 4.47
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,143.46 0.00 6.59 Apr 04, 2034 5.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,143.46 0.00 7.02 Nov 26, 2035 5.59
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,143.46 0.00 6.39 Apr 16, 2054 5.95
KFW KFW MTN RegS Government Related Fixed Income 15,136.69 0.00 3.34 Apr 26, 2029 2.63
ONTO ONTO INNOVATION INC Information Technology Equity 15,110.49 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,110.15 0.00 5.77 Aug 15, 2031 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 15,106.98 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 15,105.51 0.00 2.87 Jan 21, 2029 6.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,105.51 0.00 2.98 Mar 12, 2029 4.88
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 15,105.51 0.00 12.88 May 01, 2047 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,105.51 0.00 6.03 Feb 28, 2033 5.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,105.51 0.00 13.19 Apr 01, 2050 5.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 15,105.51 0.00 3.53 Jul 31, 2031 8.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,105.51 0.00 5.95 Sep 28, 2033 7.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 15,105.51 0.00 3.36 May 21, 2029 3.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 15,099.29 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 15,096.18 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 15,091.54 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,090.24 0.00 9.18 Apr 15, 2037 4.10
PCTY PAYLOCITY HOLDING CORP Industrials Equity 15,090.13 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 15,078.54 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 15,078.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,067.56 0.00 1.35 Apr 15, 2027 6.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,067.56 0.00 6.55 Mar 14, 2034 6.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,067.56 0.00 2.08 Feb 01, 2028 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,067.56 0.00 4.46 Feb 01, 2031 5.75
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 15,067.56 0.00 3.83 Jan 24, 2030 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 15,067.56 0.00 6.08 Jun 01, 2033 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,067.56 0.00 3.13 Mar 01, 2030 3.27
KO COCA-COLA CO Industrial Fixed Income 15,067.56 0.00 5.12 Mar 15, 2031 1.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,067.56 0.00 2.90 Jan 10, 2030 5.34
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,067.56 0.00 7.32 Feb 01, 2052 2.50
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,067.56 0.00 4.28 May 01, 2037 1.50
F FORD MOTOR COMPANY Industrial Fixed Income 15,067.56 0.00 0.98 Dec 08, 2026 4.35
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,067.56 0.00 6.23 Jul 31, 2033 5.40
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 15,067.56 0.00 3.53 Feb 15, 2032 8.38
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 15,066.78 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,057.06 0.00 3.48 May 15, 2029 1.10
LFUS LITTELFUSE INC Information Technology Equity 15,052.24 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 15,043.79 0.00 2.19 Jan 07, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 15,037.15 0.00 1.54 May 05, 2027 0.01
AMZN AMAZON.COM INC Industrial Fixed Income 15,029.60 0.00 3.20 Apr 13, 2029 3.45
KO COCA-COLA CO Industrial Fixed Income 15,029.60 0.00 3.68 Sep 06, 2029 2.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,029.60 0.00 11.42 May 15, 2049 5.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 15,029.60 0.00 1.00 Oct 26, 2026 0.75
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,029.60 0.00 6.57 Sep 01, 2049 3.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,029.60 0.00 5.73 May 01, 2050 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,029.60 0.00 0.92 Oct 01, 2026 2.65
TNOTE TREASURY NOTE Treasury Fixed Income 15,029.60 0.00 4.42 May 15, 2030 0.63
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 15,029.60 0.00 2.55 Jan 30, 2032 7.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,029.60 0.00 1.18 Jan 08, 2027 4.35
KFW KFW MTN RegS Government Related Fixed Income 15,023.88 0.00 1.68 Jun 30, 2027 1.25
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 14,998.20 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 14,997.72 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 14,996.21 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 14,996.21 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 14,991.65 0.00 3.38 Nov 01, 2029 9.50
AZN ASTRAZENECA PLC Industrial Fixed Income 14,991.65 0.00 4.55 Aug 06, 2030 1.38
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,991.65 0.00 1.32 Mar 01, 2054 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,991.65 0.00 8.04 Jan 25, 2037 6.20
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 14,991.65 0.00 1.19 Feb 21, 2028 4.66
INTNED ING GROEP NV Financial Institutions Fixed Income 14,991.65 0.00 2.75 Oct 02, 2028 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,991.65 0.00 3.18 Apr 15, 2029 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,991.65 0.00 2.47 Jul 06, 2029 5.78
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 14,991.65 0.00 3.47 Aug 02, 2034 3.93
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,991.65 0.00 5.90 Oct 01, 2032 4.30
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 14,991.65 0.00 8.53 Jan 01, 2040 7.41
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,991.65 0.00 1.37 May 01, 2027 3.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,991.65 0.00 14.49 Mar 10, 2051 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,991.65 0.00 11.07 Jul 09, 2040 3.02
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 14,991.65 0.00 9.19 Dec 16, 2039 6.85
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,991.65 0.00 3.06 Apr 02, 2034 7.30
USB US BANCORP Financial Institutions Fixed Income 14,991.65 0.00 3.48 Jul 30, 2029 3.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,991.65 0.00 12.63 Sep 25, 2052 6.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,991.65 0.00 11.58 Jan 17, 2053 7.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,991.65 0.00 6.21 Sep 08, 2033 6.50
FLS FLOWSERVE CORP Industrials Equity 14,989.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 14,970.79 0.00 16.22 Mar 20, 2045 1.50
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 14,964.16 0.00 13.91 Jun 22, 2040 0.40
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 14,964.16 0.00 7.11 Jun 21, 2034 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,957.52 0.00 3.10 Apr 15, 2029 6.88
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 14,957.52 0.00 8.62 Aug 15, 2035 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,953.69 0.00 3.07 Jan 15, 2029 2.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 14,953.69 0.00 2.44 Jun 15, 2029 4.13
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,953.69 0.00 4.18 Jul 01, 2053 5.00
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,953.69 0.00 2.38 Aug 01, 2054 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 14,953.69 0.00 10.70 Jan 15, 2043 4.75
GIS GENERAL MILLS INC Industrial Fixed Income 14,953.69 0.00 2.19 Apr 17, 2028 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,953.69 0.00 5.80 Sep 20, 2032 4.65
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 14,953.69 0.00 3.07 Feb 14, 2029 4.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 14,953.69 0.00 2.37 Apr 06, 2028 2.00
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 14,953.69 0.00 3.03 Jan 31, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 14,953.69 0.00 0.95 Oct 18, 2027 6.56
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,953.69 0.00 3.90 Jan 23, 2030 3.16
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,953.69 0.00 17.75 Apr 01, 2122 4.45
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14,953.13 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 14,950.58 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 14,949.16 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 14,937.61 0.00 14.31 Jan 31, 2056 5.38
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14,935.78 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 14,924.34 0.00 3.71 Sep 20, 2029 3.45
KFW KFW MTN RegS Government Related Fixed Income 14,924.34 0.00 5.83 Mar 31, 2032 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,915.74 0.00 2.13 Jan 31, 2028 3.80
KO COCA-COLA CO Industrial Fixed Income 14,915.74 0.00 1.39 Mar 25, 2027 3.38
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,915.74 0.00 3.88 Jan 01, 2037 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,915.74 0.00 3.49 Nov 07, 2029 5.88
HPQ HP INC Industrial Fixed Income 14,915.74 0.00 5.12 Jun 17, 2031 2.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,915.74 0.00 1.69 Jul 21, 2027 2.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,915.74 0.00 4.69 Jan 15, 2031 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,915.74 0.00 4.62 Nov 15, 2030 2.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,915.74 0.00 14.63 Feb 05, 2050 3.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,915.74 0.00 4.33 Feb 03, 2031 7.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,911.07 0.00 16.63 Mar 10, 2048 2.63
LNC LINCOLN NATIONAL CORP Financials Equity 14,905.39 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,904.43 0.00 1.76 Aug 05, 2027 2.38
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 14,898.39 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 14,890.35 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,884.53 0.00 9.44 Jun 15, 2042 7.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,877.79 0.00 7.24 Jan 15, 2035 5.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,877.79 0.00 10.22 Sep 15, 2040 5.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,877.79 0.00 1.56 Jul 15, 2027 6.67
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,877.79 0.00 6.98 Jan 31, 2034 3.50
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,877.79 0.00 7.13 Mar 01, 2046 3.00
HCA HCA INC Industrial Fixed Income 14,877.79 0.00 6.67 Apr 01, 2034 5.60
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 14,877.79 0.00 0.90 Oct 30, 2026 5.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,877.79 0.00 3.38 Jul 18, 2030 3.96
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 14,877.79 0.00 2.17 Feb 28, 2029 5.56
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,877.79 0.00 4.00 Apr 01, 2031 4.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,877.79 0.00 3.93 Jan 15, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,877.79 0.00 2.67 Sep 14, 2028 5.72
USB US BANCORP MTN Financial Institutions Fixed Income 14,877.79 0.00 5.66 Jul 22, 2033 4.97
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,877.79 0.00 7.35 Apr 30, 2036 6.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 14,864.62 0.00 5.66 Mar 28, 2032 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,864.62 0.00 3.77 Sep 25, 2029 2.62
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 14,861.46 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 14,851.35 0.00 2.50 May 25, 2028 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,844.71 0.00 4.95 Dec 21, 2030 1.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 14,844.12 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 14,843.95 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,839.83 0.00 2.34 May 10, 2028 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,839.83 0.00 13.42 Jun 01, 2054 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,839.83 0.00 3.57 Sep 12, 2034 3.61
FDX FEDEX CORP Industrial Fixed Income 14,839.83 0.00 12.74 May 15, 2050 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,839.83 0.00 7.55 Jan 25, 2036 6.10
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 14,839.83 0.00 4.14 Nov 01, 2032 6.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,839.83 0.00 12.89 Jan 09, 2048 4.34
UAL UNITED AIRLINES INC Industrial Fixed Income 14,839.83 0.00 5.99 Jul 15, 2037 5.80
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 14,839.83 0.00 15.82 Apr 01, 2050 2.56
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,839.83 0.00 6.62 May 08, 2034 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14,824.80 0.00 4.85 Dec 01, 2030 1.65
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 14,818.17 0.00 19.09 Dec 20, 2046 0.60
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 14,816.43 0.00 0.00 nan 0.00
CPN CALPINE CORP 144A Utility Fixed Income 14,801.88 0.00 1.13 Feb 15, 2028 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,801.88 0.00 7.37 Sep 11, 2036 5.20
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 14,801.88 0.00 6.48 Jun 20, 2046 3.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 14,801.88 0.00 1.42 May 15, 2027 5.25
KR KROGER CO Industrial Fixed Income 14,801.88 0.00 15.11 Sep 15, 2064 5.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,801.88 0.00 12.00 Dec 09, 2045 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 14,801.88 0.00 8.71 Apr 15, 2038 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,801.88 0.00 6.60 Feb 15, 2034 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,801.88 0.00 4.87 Jul 09, 2031 5.42
TGT TARGET CORPORATION Industrial Fixed Income 14,801.88 0.00 1.21 Jan 15, 2027 1.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,801.88 0.00 1.52 May 15, 2031 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 14,801.88 0.00 7.09 Feb 12, 2036 5.42
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,801.88 0.00 13.52 Apr 11, 2053 5.68
6506 YASKAWA ELECTRIC CORP Industrials Equity 14,796.26 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 14,784.99 0.00 1.10 Nov 25, 2026 0.10
CBSH COMMERCE BANCSHARES INC Financials Equity 14,784.85 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,763.93 0.00 7.44 Aug 15, 2035 5.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,763.93 0.00 2.05 Jan 25, 2028 3.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,763.93 0.00 4.17 Jun 04, 2031 2.85
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 14,763.93 0.00 3.38 Jul 02, 2029 4.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 14,763.93 0.00 1.87 Oct 22, 2028 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,763.93 0.00 8.36 Jan 15, 2038 6.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,763.93 0.00 1.89 Nov 21, 2027 5.10
ORCL ORACLE CORPORATION Industrial Fixed Income 14,763.93 0.00 9.20 Jul 08, 2039 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 14,763.93 0.00 6.00 Feb 06, 2033 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 14,763.93 0.00 5.85 Apr 08, 2033 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,763.93 0.00 5.08 May 15, 2031 2.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,763.93 0.00 9.24 Mar 01, 2049 8.70
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,763.93 0.00 1.58 Jun 01, 2031 8.63
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,763.93 0.00 2.69 Oct 12, 2028 7.85
EU EUROPEAN UNION RegS Government Related Fixed Income 14,738.53 0.00 14.77 Jul 04, 2041 0.45
POLICYBZR PB FINTECH LTD Financials Equity 14,730.17 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 14,725.97 0.00 7.04 Sep 15, 2055 7.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,725.97 0.00 2.77 Sep 15, 2029 2.16
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,725.97 0.00 8.20 Jan 13, 2037 5.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,725.97 0.00 7.64 Aug 15, 2035 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,725.97 0.00 2.35 Apr 06, 2028 3.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 14,725.97 0.00 4.71 Oct 30, 2030 1.60
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 14,725.97 0.00 6.48 Dec 20, 2049 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,725.97 0.00 5.60 Aug 11, 2033 4.98
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,725.97 0.00 2.54 Jun 15, 2028 1.90
OKE ONEOK INC Industrial Fixed Income 14,725.97 0.00 13.18 Oct 15, 2055 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,725.97 0.00 14.10 Aug 01, 2050 3.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 14,725.97 0.00 2.91 Jan 23, 2029 6.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,725.97 0.00 0.02 Jan 15, 2028 6.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 14,725.97 0.00 7.67 May 11, 2035 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,725.97 0.00 2.08 Jan 13, 2028 5.52
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,725.97 0.00 1.47 Jun 15, 2027 3.75
9602 TOHO (TOKYO) LTD Communication Equity 14,725.69 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 14,717.78 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 14,715.75 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 14,696.28 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 14,688.02 0.00 4.65 Dec 17, 2053 1.98
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 14,688.02 0.00 5.85 Apr 15, 2056 5.52
XOM EXXON MOBIL CORP Industrial Fixed Income 14,688.02 0.00 1.29 Mar 19, 2027 3.29
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,688.02 0.00 2.45 Aug 01, 2055 6.00
HCA HCA INC Industrial Fixed Income 14,688.02 0.00 4.64 Apr 01, 2031 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,688.02 0.00 3.36 Aug 01, 2029 5.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,688.02 0.00 13.31 Jun 30, 2055 6.20
SRE SEMPRA Utility Fixed Income 14,688.02 0.00 1.53 Jun 15, 2027 3.25
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 14,688.02 0.00 0.76 Jun 01, 2030 8.63
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,688.02 0.00 2.66 Jun 01, 2029 4.25
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 14,688.02 0.00 9.49 Nov 15, 2040 5.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 14,688.02 0.00 5.03 Apr 23, 2031 2.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 14,688.02 0.00 2.86 Jan 13, 2029 7.50
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 14,688.02 0.00 6.08 Jan 31, 2045 8.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 14,666.88 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 14,666.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,665.54 0.00 3.91 Dec 14, 2029 2.25
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 14,660.63 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,658.90 0.00 3.41 Jun 02, 2029 2.70
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,658.90 0.00 9.77 Oct 01, 2040 6.20
ABBV ABBVIE INC Industrial Fixed Income 14,650.07 0.00 3.90 Mar 15, 2030 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,650.07 0.00 5.62 Jan 12, 2032 2.50
AVGO BROADCOM INC 144A Industrial Fixed Income 14,650.07 0.00 3.18 Apr 15, 2029 4.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,650.07 0.00 1.50 Jun 15, 2027 3.41
META META PLATFORMS INC Industrial Fixed Income 14,650.07 0.00 15.63 Aug 15, 2062 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,650.07 0.00 1.40 May 04, 2027 3.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,650.07 0.00 5.02 Apr 08, 2031 2.63
JYSK JYSKE BANK Financials Equity 14,643.36 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 14,627.93 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 14,625.71 0.00 0.00 nan 0.00
OSLO OSLO CITY OF RegS Government Related Fixed Income 14,619.09 0.00 8.17 Oct 23, 2035 4.37
KBX KNORR BREMSE AG Industrials Equity 14,613.95 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,612.11 0.00 2.96 Dec 01, 2028 2.27
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 14,612.11 0.00 2.21 Jun 10, 2051 3.96
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,612.11 0.00 0.98 Oct 15, 2026 0.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,612.11 0.00 3.01 Dec 21, 2028 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,612.11 0.00 2.69 Oct 16, 2028 4.15
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,612.11 0.00 13.07 Oct 01, 2049 4.88
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 14,612.11 0.00 9.78 Dec 01, 2039 5.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,612.11 0.00 6.74 Mar 08, 2034 4.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,612.11 0.00 4.40 Jul 08, 2030 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,612.11 0.00 2.11 Feb 15, 2028 5.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,605.81 0.00 16.20 Apr 15, 2043 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 14,592.54 0.00 12.16 Mar 20, 2040 2.30
LNW LIGHT WONDER INC Consumer Discretionary Equity 14,589.75 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 14,588.96 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,579.27 0.00 4.03 Oct 26, 2029 0.00
T AT&T INC Industrial Fixed Income 14,574.16 0.00 7.80 Nov 01, 2035 4.90
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,574.16 0.00 7.12 Mar 01, 2035 6.38
CVX CHEVRON CORP Industrial Fixed Income 14,574.16 0.00 1.50 May 11, 2027 2.00
C CITIGROUP INC Financial Institutions Fixed Income 14,574.16 0.00 1.05 Nov 20, 2026 4.30
DVA DAVITA INC 144A Industrial Fixed Income 14,574.16 0.00 4.56 Feb 15, 2031 3.75
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,574.16 0.00 3.78 Jan 01, 2053 6.00
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,574.16 0.00 6.84 Dec 01, 2049 3.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,574.16 0.00 7.32 Sep 01, 2050 2.50
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,574.16 0.00 3.77 Dec 01, 2052 5.50
HCA HCA INC Industrial Fixed Income 14,574.16 0.00 2.62 Feb 01, 2029 5.88
HPQ HP INC Industrial Fixed Income 14,574.16 0.00 10.18 Sep 15, 2041 6.00
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,574.16 0.00 3.79 Jan 15, 2030 4.30
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 14,574.16 0.00 12.26 Mar 18, 2045 4.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 14,574.16 0.00 5.58 Jan 12, 2032 2.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,572.63 0.00 2.85 Oct 17, 2028 2.13
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 14,567.99 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,566.00 0.00 6.97 Nov 21, 2033 3.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14,559.23 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 14,555.14 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 14,554.28 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,552.73 0.00 8.27 Sep 15, 2035 3.60
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 14,552.73 0.00 1.63 Jun 09, 2027 0.25
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 14,549.26 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,539.45 0.00 14.40 Mar 21, 2047 3.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,536.21 0.00 1.80 Oct 25, 2027 5.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,536.21 0.00 4.91 Feb 09, 2031 2.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,536.21 0.00 2.76 Jan 15, 2031 7.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,536.21 0.00 7.11 Sep 30, 2035 5.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,536.21 0.00 4.16 May 28, 2030 3.49
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,536.21 0.00 1.03 Nov 02, 2027 1.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,536.21 0.00 11.98 Oct 13, 2045 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,536.21 0.00 5.45 Oct 14, 2032 7.50
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,536.21 0.00 7.18 Jan 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,536.21 0.00 1.63 Jul 30, 2027 4.65
NKE NIKE INC Industrial Fixed Income 14,536.21 0.00 1.00 Nov 01, 2026 2.38
ORCL ORACLE CORPORATION Industrial Fixed Income 14,536.21 0.00 7.63 May 15, 2035 3.90
PEP PEPSICO INC Industrial Fixed Income 14,536.21 0.00 5.77 Jul 18, 2032 3.90
RELLN RELX CAPITAL INC Industrial Fixed Income 14,536.21 0.00 3.07 Mar 18, 2029 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,536.21 0.00 2.57 Aug 01, 2028 5.20
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,536.21 0.00 1.00 Oct 25, 2026 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,536.21 0.00 4.09 Apr 01, 2030 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,536.21 0.00 8.52 Feb 15, 2038 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,536.21 0.00 6.37 Jan 08, 2034 5.95
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,536.21 0.00 3.12 May 08, 2029 5.38
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 14,531.62 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 14,527.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 14,526.18 0.00 5.77 Apr 02, 2032 2.88
1303 NAN YA PLASTICS CORP Materials Equity 14,522.07 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 14,517.12 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 14,513.98 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 14,508.10 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 14,502.21 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,498.25 0.00 4.14 Jul 15, 2030 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,498.25 0.00 5.64 Dec 08, 2032 6.74
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,498.25 0.00 1.83 Nov 02, 2028 7.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,498.25 0.00 5.23 Jan 07, 2033 3.74
HD HOME DEPOT INC Industrial Fixed Income 14,498.25 0.00 12.70 Apr 01, 2046 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,498.25 0.00 8.46 Apr 15, 2037 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,498.25 0.00 1.13 Dec 18, 2026 3.45
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 14,498.25 0.00 1.83 Sep 22, 2027 5.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 14,498.25 0.00 5.04 Feb 25, 2031 1.60
RWE RWE FINANCE US LLC 144A Utility Fixed Income 14,498.25 0.00 13.24 Apr 16, 2054 6.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 14,498.25 0.00 6.96 Oct 01, 2034 5.58
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 14,498.25 0.00 9.51 Apr 16, 2040 6.75
SYK STRYKER CORPORATION Industrial Fixed Income 14,498.25 0.00 4.35 Jun 15, 2030 1.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,498.25 0.00 3.88 Jan 10, 2030 2.83
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,498.25 0.00 6.65 Apr 05, 2034 5.75
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 14,498.25 0.00 1.90 Nov 07, 2027 4.68
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 14,487.39 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 14,487.29 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 14,479.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 14,479.73 0.00 4.22 Mar 20, 2030 2.20
AZA AVANZA BANK HOLDING Financials Equity 14,461.05 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,460.30 0.00 4.21 Aug 15, 2030 4.70
ABBV ABBVIE INC Industrial Fixed Income 14,460.30 0.00 11.60 Jun 15, 2044 4.85
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 14,460.30 0.00 1.62 Nov 06, 2030 7.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,460.30 0.00 2.19 Mar 01, 2033 4.38
AVGO BROADCOM INC Industrial Fixed Income 14,460.30 0.00 9.11 Feb 15, 2038 4.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,460.30 0.00 3.89 May 15, 2030 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,460.30 0.00 3.17 May 10, 2029 5.41
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,460.30 0.00 5.86 Mar 15, 2033 6.25
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,460.30 0.00 3.40 Dec 01, 2052 5.50
HCA HCA INC Industrial Fixed Income 14,460.30 0.00 13.35 Mar 01, 2055 6.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,460.30 0.00 5.10 Nov 15, 2031 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,460.30 0.00 3.57 Jul 15, 2030 8.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,460.30 0.00 6.79 Mar 01, 2034 4.63
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 14,460.30 0.00 1.90 Dec 04, 2027 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,460.30 0.00 7.69 Feb 10, 2037 7.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 14,459.82 0.00 2.85 Sep 24, 2028 2.38
KD KYNDRYL HOLDINGS INC Information Technology Equity 14,452.20 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 14,431.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,426.64 0.00 20.44 Sep 10, 2055 2.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,422.34 0.00 5.40 Nov 18, 2036 3.02
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,422.34 0.00 13.22 Feb 14, 2051 4.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,422.34 0.00 4.50 Apr 08, 2031 7.38
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 14,422.34 0.00 3.37 Aug 23, 2032 5.78
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,422.34 0.00 7.27 Feb 18, 2035 5.49
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,422.34 0.00 14.16 Mar 15, 2055 5.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,422.34 0.00 5.65 Jan 27, 2032 2.55
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,422.34 0.00 6.76 Mar 15, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,422.34 0.00 5.67 Nov 15, 2032 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,422.34 0.00 4.10 Jun 10, 2030 4.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,422.34 0.00 3.42 Aug 14, 2029 4.80
HCA HCA INC Industrial Fixed Income 14,422.34 0.00 6.04 Jun 01, 2033 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,422.34 0.00 4.26 May 15, 2030 1.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,422.34 0.00 6.44 May 14, 2035 5.91
KESKOB KESKO CLASS B Consumer Staples Equity 14,414.00 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,406.73 0.00 10.45 Jun 17, 2038 3.30
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 14,402.24 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 14,402.24 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 14,384.39 0.00 5.93 Sep 06, 2053 6.35
GOOGL ALPHABET INC Industrial Fixed Income 14,384.39 0.00 12.11 Aug 15, 2040 1.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,384.39 0.00 4.22 Jun 30, 2030 3.40
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,384.39 0.00 1.46 Jun 06, 2027 3.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,384.39 0.00 3.56 Nov 19, 2030 5.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,384.39 0.00 5.03 Feb 15, 2031 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,384.39 0.00 13.40 Jul 12, 2047 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,384.39 0.00 3.94 Jan 31, 2030 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,384.39 0.00 2.85 Oct 15, 2028 2.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,384.39 0.00 3.85 Feb 03, 2030 4.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,384.39 0.00 2.20 Mar 14, 2028 5.00
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 14,384.39 0.00 16.89 May 15, 2115 4.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,384.39 0.00 9.65 Mar 15, 2039 4.81
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 14,384.39 0.00 4.64 Jul 15, 2031 4.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 14,384.39 0.00 3.78 Feb 19, 2031 6.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 14,384.39 0.00 7.32 Jun 02, 2035 5.38
CRUS CIRRUS LOGIC INC Information Technology Equity 14,382.72 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 14,382.72 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,380.19 0.00 7.02 Dec 01, 2033 3.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,380.19 0.00 6.58 Apr 20, 2033 2.25
CAVA CAVA GROUP INC Consumer Discretionary Equity 14,364.47 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 14,355.87 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 14,352.54 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,346.44 0.00 1.19 Jan 07, 2028 2.55
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 14,346.44 0.00 0.58 Nov 30, 2028 12.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,346.44 0.00 1.25 Mar 05, 2027 5.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,346.44 0.00 6.07 Jan 11, 2033 4.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 14,346.44 0.00 1.96 Nov 26, 2028 5.09
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 14,346.44 0.00 6.52 Feb 07, 2039 5.94
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 14,346.44 0.00 4.72 Sep 27, 2030 1.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,346.44 0.00 6.41 Jan 22, 2035 5.68
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,346.44 0.00 11.89 May 20, 2045 4.80
RWE RWE FINANCE US LLC 144A Utility Fixed Income 14,346.44 0.00 6.65 Apr 16, 2034 5.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 14,346.44 0.00 3.85 May 15, 2030 4.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 14,346.44 0.00 3.45 Sep 20, 2029 6.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,346.44 0.00 13.91 Nov 07, 2049 3.70
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,346.44 0.00 2.51 Sep 17, 2029 10.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 14,340.37 0.00 2.34 Feb 25, 2028 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 14,333.74 0.00 27.57 Oct 22, 2061 0.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 14,331.67 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 14,320.47 0.00 5.53 Sep 10, 2031 1.50
SGH SGH LTD Industrials Equity 14,319.91 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 14,314.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,308.48 0.00 5.33 Aug 01, 2031 2.15
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 14,308.48 0.00 7.10 Jan 09, 2035 5.50
CPB CAMPBELLS CO Industrial Fixed Income 14,308.48 0.00 2.16 Mar 15, 2028 4.15
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,308.48 0.00 7.33 Feb 24, 2035 5.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 14,308.48 0.00 4.21 Apr 29, 2030 2.00
NI NISOURCE INC Utility Fixed Income 14,308.48 0.00 13.78 Apr 01, 2055 5.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,308.48 0.00 6.34 Jul 17, 2033 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,308.48 0.00 2.32 Mar 11, 2028 1.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,308.48 0.00 2.51 Jul 19, 2028 6.00
BORRNO BORR IHC LTD RegS Industrial Fixed Income 14,308.48 0.00 2.16 Nov 15, 2028 10.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,308.48 0.00 4.28 Sep 26, 2030 5.38
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 14,307.19 0.00 18.11 Mar 20, 2046 0.80
CHE CHEMED CORP Health Care Equity 14,276.75 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,274.01 0.00 5.53 Oct 15, 2031 2.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,270.53 0.00 1.87 Dec 01, 2027 6.75
CI CIGNA GROUP Industrial Fixed Income 14,270.53 0.00 12.19 Jul 15, 2046 4.80
DVN DEVON ENERGY CORP Industrial Fixed Income 14,270.53 0.00 10.01 Jul 15, 2041 5.60
ENBCN ENBRIDGE INC Industrial Fixed Income 14,270.53 0.00 6.67 Apr 05, 2034 5.63
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 14,270.53 0.00 1.31 May 15, 2028 9.00
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,270.53 0.00 7.23 Oct 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,270.53 0.00 11.05 Jul 21, 2042 2.91
HCA HCA INC Industrial Fixed Income 14,270.53 0.00 6.97 Sep 15, 2034 5.45
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,270.53 0.00 2.52 Jul 15, 2029 12.63
MRK MERCK & CO INC Industrial Fixed Income 14,270.53 0.00 15.72 Dec 10, 2051 2.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 14,270.53 0.00 1.26 Mar 20, 2027 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 14,270.53 0.00 5.25 Feb 03, 2032 5.25
PEP PEPSICO INC Industrial Fixed Income 14,270.53 0.00 7.57 Jul 23, 2035 5.00
RRX REGAL REXNORD CORP Industrial Fixed Income 14,270.53 0.00 3.68 Feb 15, 2030 6.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,270.53 0.00 3.05 Feb 19, 2029 3.46
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,270.53 0.00 4.00 Apr 15, 2030 4.10
TSN TYSON FOODS INC Industrial Fixed Income 14,270.53 0.00 12.77 Sep 28, 2048 5.10
VTRS VIATRIS INC Industrial Fixed Income 14,270.53 0.00 4.29 Jun 22, 2030 2.70
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,270.53 0.00 9.42 Nov 28, 2047 7.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14,270.53 0.00 5.04 Mar 02, 2031 1.70
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 14,270.53 0.00 6.82 Apr 04, 2034 4.96
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,270.53 0.00 5.39 Jun 05, 2032 5.88
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 14,257.00 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 14,257.00 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 14,246.51 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 14,244.61 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 14,237.18 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 14,234.70 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 14,232.58 0.00 4.05 Apr 07, 2030 3.38
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 14,232.58 0.00 6.11 Feb 01, 2048 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 14,232.58 0.00 4.67 Jul 16, 2031 7.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 14,232.58 0.00 1.94 Nov 19, 2028 5.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 14,232.58 0.00 9.04 Sep 15, 2039 7.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,232.58 0.00 4.37 Jul 16, 2030 2.68
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 14,232.58 0.00 7.58 Jun 11, 2035 4.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,232.58 0.00 12.49 Jan 17, 2048 5.50
RRX REGAL REXNORD CORP Industrial Fixed Income 14,232.58 0.00 2.26 Apr 15, 2028 6.05
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,232.58 0.00 7.35 May 06, 2035 5.00
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,232.58 0.00 4.02 Jun 24, 2035 6.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,232.58 0.00 5.61 Jul 01, 2032 5.00
SMTC SEMTECH CORP Information Technology Equity 14,227.61 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 14,211.48 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 14,208.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 14,194.62 0.00 5.69 Feb 04, 2032 2.45
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 14,194.62 0.00 2.39 Feb 15, 2031 7.75
CVS CVS HEALTH CORP Industrial Fixed Income 14,194.62 0.00 12.96 Jun 01, 2053 5.88
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 14,194.62 0.00 0.30 Oct 15, 2027 5.25
FOXA FOX CORP Industrial Fixed Income 14,194.62 0.00 6.23 Oct 13, 2033 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,194.62 0.00 2.12 Jan 11, 2028 3.50
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 14,194.62 0.00 1.87 Oct 15, 2027 5.00
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 14,194.62 0.00 3.91 Aug 01, 2032 5.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 14,194.62 0.00 14.83 Apr 06, 2050 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 14,194.62 0.00 2.20 Mar 15, 2028 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,194.62 0.00 4.74 Apr 15, 2031 4.90
VMW VMWARE LLC Industrial Fixed Income 14,194.62 0.00 5.34 Aug 15, 2031 2.20
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,194.62 0.00 6.70 Feb 13, 2034 5.19
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14,182.68 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 14,177.72 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 14,165.34 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,156.67 0.00 2.16 Jan 19, 2028 2.75
AVGO BROADCOM INC Industrial Fixed Income 14,156.67 0.00 3.31 Jul 12, 2029 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,156.67 0.00 3.29 May 15, 2029 3.50
NI NISOURCE INC Utility Fixed Income 14,156.67 0.00 4.02 May 01, 2030 3.60
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,156.67 0.00 2.70 Nov 01, 2028 4.00
SRE SEMPRA Utility Fixed Income 14,156.67 0.00 2.09 Feb 01, 2028 3.40
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 14,156.67 0.00 10.08 Sep 01, 2041 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,156.67 0.00 6.84 Apr 15, 2034 5.00
VICI VICI PROPERTIES LP Industrial Fixed Income 14,156.67 0.00 5.39 May 15, 2032 5.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,156.67 0.00 6.76 Jun 16, 2034 5.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,156.67 0.00 5.57 Jul 15, 2032 5.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 14,156.67 0.00 2.75 Oct 03, 2028 4.91
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 14,156.67 0.00 1.53 Jun 04, 2027 5.25
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14,125.70 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14,121.39 0.00 5.74 Feb 16, 2032 2.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 14,118.72 0.00 11.68 Apr 01, 2049 6.26
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,118.72 0.00 15.49 Oct 15, 2050 2.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,118.72 0.00 13.86 Apr 01, 2051 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 14,118.72 0.00 2.11 Feb 15, 2028 5.55
GM GENERAL MOTORS CO Industrial Fixed Income 14,118.72 0.00 7.52 Apr 01, 2036 6.60
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,118.72 0.00 2.10 Jan 11, 2028 4.50
MTZ MASTEC INC. 144A Industrial Fixed Income 14,118.72 0.00 2.45 Aug 15, 2028 4.50
MA MASTERCARD INC Industrial Fixed Income 14,118.72 0.00 14.28 Mar 26, 2050 3.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,118.72 0.00 1.23 Jan 22, 2027 2.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,118.72 0.00 3.97 May 13, 2031 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,118.72 0.00 3.00 Feb 13, 2029 4.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 14,118.72 0.00 3.94 May 02, 2031 4.97
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,118.72 0.00 12.60 Jun 01, 2047 4.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 14,118.72 0.00 2.17 Nov 15, 2031 8.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,118.72 0.00 1.19 Jan 12, 2027 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 14,118.72 0.00 6.81 Apr 15, 2034 5.15
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,118.72 0.00 14.10 Sep 15, 2054 5.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,118.72 0.00 2.10 Feb 09, 2028 5.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 14,118.72 0.00 3.62 Sep 25, 2034 3.73
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,118.72 0.00 3.00 Mar 24, 2029 8.38
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 14,118.72 0.00 6.94 Oct 03, 2034 5.75
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 14,118.72 0.00 4.05 Jul 14, 2035 6.21
GATX GATX CORP Industrials Equity 14,117.44 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14,113.31 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 14,108.20 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 14,085.86 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,080.76 0.00 2.00 Jan 12, 2028 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,080.76 0.00 3.00 Mar 01, 2029 5.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,080.76 0.00 5.45 Jan 20, 2033 3.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,080.76 0.00 7.28 Jul 15, 2036 8.10
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,080.76 0.00 6.71 Feb 01, 2052 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,080.76 0.00 1.31 Apr 01, 2027 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 14,080.76 0.00 5.27 Mar 15, 2032 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,080.76 0.00 7.51 Sep 10, 2036 5.74
HPQ HP INC Industrial Fixed Income 14,080.76 0.00 1.57 Jun 17, 2027 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,080.76 0.00 3.06 Feb 15, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,080.76 0.00 4.75 Mar 15, 2031 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 14,080.76 0.00 3.10 Feb 28, 2029 4.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 14,080.76 0.00 6.02 May 15, 2033 5.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,080.76 0.00 5.21 Jun 15, 2031 2.00
PFE PFIZER INC Industrial Fixed Income 14,080.76 0.00 12.88 Dec 15, 2046 4.13
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 14,080.76 0.00 4.98 Sep 01, 2031 3.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,080.76 0.00 1.39 Apr 22, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,080.76 0.00 2.96 Jan 15, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,080.76 0.00 4.66 Sep 18, 2030 1.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,080.76 0.00 4.07 Jul 07, 2030 5.85
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 14,080.76 0.00 4.51 Sep 09, 2030 2.76
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 14,080.76 0.00 5.70 Mar 31, 2036 2.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,080.76 0.00 12.82 Sep 08, 2053 6.30
FCFS FIRSTCASH HOLDINGS INC Financials Equity 14,071.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 14,061.66 0.00 20.25 Mar 20, 2054 1.80
LRN STRIDE INC Consumer Discretionary Equity 14,057.83 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 14,042.81 0.00 2.10 Jun 01, 2028 4.63
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14,042.81 0.00 2.47 May 15, 2028 1.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,042.81 0.00 2.15 Mar 01, 2028 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,042.81 0.00 3.14 Jun 01, 2029 6.10
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,042.81 0.00 15.94 Mar 15, 2062 4.03
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,042.81 0.00 2.68 Oct 03, 2029 6.32
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 14,042.81 0.00 3.75 Nov 15, 2029 2.60
HD HOME DEPOT INC Industrial Fixed Income 14,042.81 0.00 2.79 Dec 06, 2028 3.90
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 14,042.81 0.00 1.41 Apr 28, 2028 6.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,042.81 0.00 7.29 Feb 12, 2035 5.10
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,042.81 0.00 0.08 Oct 01, 2028 9.25
BRKHEC PACIFICORP Utility Fixed Income 14,042.81 0.00 6.58 Feb 15, 2034 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,042.81 0.00 8.44 Jan 13, 2037 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 14,042.81 0.00 2.96 Feb 15, 2029 2.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 14,042.81 0.00 3.00 Jan 30, 2029 4.88
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 14,041.47 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 14,041.47 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 14,031.75 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 14,026.61 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 14,023.06 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 14,016.65 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 14,015.21 0.00 0.99 Oct 13, 2026 2.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,015.21 0.00 8.40 Aug 12, 2039 7.60
VCX VICINITY CENTRES Real Estate Equity 14,014.10 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,004.86 0.00 3.16 Apr 09, 2029 3.60
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,004.86 0.00 2.62 Oct 19, 2029 6.71
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,004.86 0.00 4.12 Nov 15, 2030 7.05
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,004.86 0.00 3.64 Mar 15, 2032 7.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 14,004.86 0.00 1.63 Jun 20, 2027 1.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,004.86 0.00 3.47 Sep 11, 2030 5.00
EMACN EMERA US FINANCE LP Utility Fixed Income 14,004.86 0.00 12.01 Jun 15, 2046 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,004.86 0.00 5.94 Jan 11, 2033 4.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 14,004.86 0.00 5.57 Jul 16, 2032 5.17
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,004.86 0.00 5.48 Sep 22, 2031 2.08
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 14,004.86 0.00 3.90 Sep 01, 2030 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,004.86 0.00 3.68 Oct 01, 2029 2.60
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,004.86 0.00 2.16 Feb 21, 2028 6.59
MO ALTRIA GROUP INC Industrial Fixed Income 13,966.90 0.00 11.08 Feb 04, 2041 3.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,966.90 0.00 1.20 Jan 12, 2027 2.63
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,966.90 0.00 4.85 Nov 01, 2047 4.50
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,966.90 0.00 6.92 Jul 01, 2050 2.50
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 13,966.90 0.00 4.58 Mar 15, 2031 6.75
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,966.90 0.00 4.07 Nov 01, 2036 1.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,966.90 0.00 6.95 Jan 25, 2035 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,966.90 0.00 3.30 Jul 15, 2029 5.55
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,966.90 0.00 1.69 Jul 24, 2027 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,966.90 0.00 2.34 Apr 24, 2028 4.10
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 13,966.90 0.00 5.28 Nov 21, 2033 8.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,966.90 0.00 2.19 Feb 15, 2028 4.38
MET METLIFE INC Financial Institutions Fixed Income 13,966.90 0.00 3.89 Mar 23, 2030 4.55
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,966.90 0.00 6.56 Feb 15, 2034 5.55
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,966.90 0.00 5.98 Jul 01, 2033 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,966.90 0.00 1.13 Dec 15, 2027 1.98
SOLV SOLVENTUM CORP Industrial Fixed Income 13,966.90 0.00 3.01 Mar 01, 2029 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,966.90 0.00 4.27 May 15, 2030 2.00
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,966.90 0.00 2.17 Feb 08, 2028 4.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 13,966.90 0.00 4.37 May 22, 2032 8.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 13,966.90 0.00 1.24 Jan 31, 2027 4.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,955.49 0.00 13.23 Dec 10, 2042 3.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,942.22 0.00 2.85 Oct 05, 2028 3.25
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 13,931.77 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 13,929.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 13,928.95 0.00 4.93 Feb 25, 2031 2.30
AON AON CORP Financial Institutions Fixed Income 13,928.95 0.00 4.16 May 15, 2030 2.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,928.95 0.00 2.21 Feb 25, 2029 5.09
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,928.95 0.00 1.43 Jun 01, 2027 3.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,928.95 0.00 1.68 Aug 15, 2027 3.50
ENIIM ENI SPA 144A Industrial Fixed Income 13,928.95 0.00 3.13 May 09, 2029 4.25
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,928.95 0.00 3.94 Dec 01, 2036 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,928.95 0.00 1.82 Oct 27, 2028 6.36
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 13,928.95 0.00 0.09 Jul 15, 2027 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,928.95 0.00 6.15 Mar 15, 2033 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,928.95 0.00 14.12 Sep 01, 2049 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,928.95 0.00 7.49 Mar 05, 2035 4.75
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 13,928.95 0.00 4.05 Mar 01, 2033 6.75
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 13,928.95 0.00 3.10 Aug 01, 2030 6.13
STT STATE STREET CORP Financial Institutions Fixed Income 13,928.95 0.00 1.29 Mar 18, 2027 4.99
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,928.95 0.00 1.34 Mar 08, 2027 4.10
TFC TRUIST BANK Financial Institutions Fixed Income 13,928.95 0.00 4.11 Mar 11, 2030 2.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,928.95 0.00 5.03 Aug 15, 2031 4.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,928.95 0.00 3.81 May 14, 2030 7.38
SNV SYNOVUS FINANCIAL CORP Financials Equity 13,927.25 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 13,925.89 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 13,920.93 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 13,920.01 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 13,915.72 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 13,915.67 0.00 3.31 Feb 05, 2029 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,915.67 0.00 5.32 Oct 08, 2031 3.80
NGD NEW GOLD INC Materials Equity 13,908.25 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 13,906.91 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 13,896.49 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,895.76 0.00 1.42 Apr 15, 2027 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 13,895.76 0.00 4.31 May 22, 2030 2.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 13,893.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,891.00 0.00 4.50 Feb 20, 2031 5.83
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,891.00 0.00 1.12 Dec 15, 2026 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,891.00 0.00 2.64 Sep 21, 2028 3.94
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,891.00 0.00 12.85 Nov 15, 2047 4.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,891.00 0.00 3.87 Feb 24, 2030 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 13,891.00 0.00 7.70 Sep 15, 2035 4.95
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 13,891.00 0.00 3.51 Jan 15, 2030 6.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,891.00 0.00 6.67 Apr 04, 2034 5.63
HSBC HSBC USA INC Financial Institutions Fixed Income 13,891.00 0.00 1.32 Mar 04, 2027 5.29
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,891.00 0.00 1.53 May 15, 2027 1.70
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 13,891.00 0.00 2.46 Jul 21, 2028 5.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,891.00 0.00 13.14 Mar 01, 2046 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,891.00 0.00 3.46 Aug 14, 2029 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,891.00 0.00 11.09 Mar 15, 2046 6.60
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13,891.00 0.00 0.08 Oct 15, 2027 5.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,891.00 0.00 4.25 May 20, 2030 2.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,891.00 0.00 2.50 May 20, 2028 1.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,891.00 0.00 3.01 Feb 01, 2029 4.95
VRSN VERISIGN INC Industrial Fixed Income 13,891.00 0.00 0.09 Jul 15, 2027 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,882.49 0.00 11.47 Aug 15, 2051 6.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,882.49 0.00 6.47 Dec 13, 2032 2.75
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 13,880.93 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 13,878.84 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 13,875.49 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 13,875.32 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 13,873.01 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 13,872.96 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 13,870.40 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,869.22 0.00 8.12 Feb 26, 2035 2.75
1803 SHIMIZU CORP Industrials Equity 13,861.20 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,853.04 0.00 6.14 Apr 04, 2033 4.95
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,853.04 0.00 4.13 May 07, 2030 2.88
AVGO BROADCOM INC Industrial Fixed Income 13,853.04 0.00 3.87 Feb 15, 2030 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,853.04 0.00 13.02 Apr 01, 2053 5.25
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,853.04 0.00 2.45 Sep 01, 2055 6.00
HD HOME DEPOT INC Industrial Fixed Income 13,853.04 0.00 5.12 Mar 15, 2031 1.38
LOW LOWES COMPANIES INC Industrial Fixed Income 13,853.04 0.00 4.70 Oct 15, 2030 1.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,853.04 0.00 6.98 Oct 01, 2034 5.55
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 13,853.04 0.00 12.73 May 15, 2055 6.72
PNC PNC BANK NA Financial Institutions Fixed Income 13,853.04 0.00 2.59 Jul 26, 2028 4.05
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 13,853.04 0.00 4.62 Sep 15, 2030 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,853.04 0.00 12.15 Jan 19, 2055 7.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,853.04 0.00 4.49 Nov 15, 2030 3.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,853.04 0.00 9.36 Feb 21, 2048 7.90
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 13,849.44 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 13,848.24 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 13,842.68 0.00 5.72 Oct 25, 2032 5.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,836.04 0.00 10.66 Oct 20, 2036 0.25
ARW ARROW ELECTRONICS INC Information Technology Equity 13,824.79 0.00 0.00 nan 0.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,815.09 0.00 3.99 Apr 01, 2037 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,815.09 0.00 12.92 Nov 22, 2052 6.38
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 13,815.09 0.00 2.65 Aug 01, 2029 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,815.09 0.00 11.63 Feb 01, 2044 4.85
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 13,815.09 0.00 1.19 Jan 14, 2028 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,815.09 0.00 1.59 Jul 15, 2027 4.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,815.09 0.00 3.75 Nov 07, 2029 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,815.09 0.00 3.17 May 15, 2029 4.69
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,815.09 0.00 7.14 Aug 15, 2034 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,815.09 0.00 5.79 Nov 02, 2034 7.96
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,815.09 0.00 2.31 May 23, 2028 5.70
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 13,815.09 0.00 2.87 Nov 16, 2028 3.25
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 13,813.56 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 13,807.24 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 13,805.84 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 13,796.51 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 13,796.22 0.00 4.08 Feb 13, 2030 2.38
8729 SONY FINANCIAL GROUP INC Financials Equity 13,790.63 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,777.13 0.00 1.82 Sep 13, 2027 3.75
AMGN AMGEN INC Industrial Fixed Income 13,777.13 0.00 3.12 Feb 22, 2029 3.00
BIIB BIOGEN INC Industrial Fixed Income 13,777.13 0.00 11.76 Sep 15, 2045 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,777.13 0.00 15.20 Dec 02, 2051 3.10
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,777.13 0.00 10.83 Apr 05, 2040 3.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 13,777.13 0.00 4.86 Jan 15, 2034 7.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,777.13 0.00 5.64 Apr 22, 2032 3.25
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13,777.13 0.00 6.48 Nov 01, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 13,777.13 0.00 1.69 Oct 01, 2027 6.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,777.13 0.00 7.12 Sep 10, 2034 4.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,777.13 0.00 0.55 May 15, 2027 6.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 13,777.13 0.00 7.61 Dec 01, 2039 5.46
MRK MERCK & CO INC Industrial Fixed Income 13,777.13 0.00 13.91 May 17, 2053 5.00
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 13,777.13 0.00 4.39 Aug 01, 2033 6.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 13,777.13 0.00 5.01 Mar 11, 2031 2.15
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,777.13 0.00 2.41 May 01, 2029 4.38
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 13,777.13 0.00 3.26 May 13, 2029 3.89
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,777.13 0.00 6.59 Nov 22, 2033 4.38
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 13,777.13 0.00 0.02 May 21, 2028 4.84
IMCD IMCD NV Industrials Equity 13,772.99 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,763.04 0.00 21.66 Mar 07, 2073 3.40
2413 M3 INC Health Care Equity 13,755.34 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 13,755.34 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13,744.19 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,739.18 0.00 13.06 Dec 15, 2047 4.08
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 13,739.18 0.00 3.67 Nov 08, 2029 3.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,739.18 0.00 2.38 Apr 01, 2030 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,739.18 0.00 8.37 Sep 15, 2037 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,739.18 0.00 14.08 Oct 15, 2050 4.20
INTC INTEL CORPORATION Industrial Fixed Income 13,739.18 0.00 1.43 May 11, 2027 3.15
INTU INTUIT INC Industrial Fixed Income 13,739.18 0.00 6.39 Sep 15, 2033 5.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,739.18 0.00 1.46 Jun 15, 2027 3.40
MS MORGAN STANLEY Financial Institutions Fixed Income 13,739.18 0.00 8.92 Apr 22, 2039 4.46
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,739.18 0.00 5.92 Jun 15, 2033 6.40
MEITUA MEITUAN RegS Industrial Fixed Income 13,739.18 0.00 2.28 Apr 02, 2028 4.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 13,736.50 0.00 1.38 Jul 01, 2026 1.00
AN AUTONATION INC Consumer Discretionary Equity 13,735.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 13,729.86 0.00 6.45 Mar 21, 2034 3.76
SEK SEEK LTD Communication Equity 13,725.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 13,723.23 0.00 15.39 Mar 20, 2043 1.10
R3NK RENK GROUP AG Industrials Equity 13,708.30 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 13,704.08 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 13,702.67 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,701.23 0.00 9.20 Dec 06, 2037 4.00
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 13,701.23 0.00 8.41 Oct 15, 2037 7.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,701.23 0.00 9.16 Nov 15, 2039 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,701.23 0.00 5.14 Jan 15, 2032 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,701.23 0.00 3.07 Mar 15, 2029 4.90
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,696.68 0.00 13.84 Jun 20, 2044 3.15
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,696.68 0.00 4.27 Mar 31, 2030 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,683.41 0.00 17.45 Jun 22, 2054 3.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,683.41 0.00 7.29 Feb 13, 2034 2.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,676.78 0.00 10.50 Jun 22, 2037 1.45
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,676.78 0.00 15.14 Jun 15, 2050 4.07
AM ANTERO MIDSTREAM CORP Energy Equity 13,676.71 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13,674.83 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 13,667.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 13,663.27 0.00 14.55 Feb 21, 2050 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,663.27 0.00 6.85 Jun 15, 2034 5.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 13,663.27 0.00 4.04 Apr 15, 2053 2.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,663.27 0.00 13.17 Jul 15, 2046 3.40
ADGB ABU DHABI (EMIRATE OF) 144A Sovereign Fixed Income 13,663.27 0.00 8.03 Oct 02, 2035 4.25
KVUE KENVUE INC Industrial Fixed Income 13,663.27 0.00 13.93 Mar 22, 2053 5.05
MARS MARS INC 144A Industrial Fixed Income 13,663.27 0.00 6.08 Apr 20, 2033 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,663.27 0.00 4.44 Jul 17, 2030 2.05
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 13,663.27 0.00 10.11 Jun 01, 2040 4.91
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,663.27 0.00 13.15 Apr 29, 2053 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 13,663.27 0.00 2.21 Feb 20, 2029 4.53
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,663.27 0.00 4.75 Mar 22, 2031 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,663.27 0.00 2.48 Jun 15, 2028 3.85
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 13,663.27 0.00 3.06 Jun 30, 2033 5.75
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 13,662.67 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,650.23 0.00 7.49 Jun 15, 2034 3.38
KFW KFW MTN RegS Government Related Fixed Income 13,643.60 0.00 4.31 Jun 07, 2030 3.13
CNY CNY CASH Cash and/or Derivatives Cash 13,643.60 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,636.96 0.00 3.67 Oct 25, 2029 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,636.96 0.00 7.54 Apr 15, 2036 6.50
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 13,625.32 0.00 6.72 Sep 03, 2054 5.60
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,625.32 0.00 4.40 May 17, 2030 0.88
NWSA NEWS CORP 144A Industrial Fixed Income 13,625.32 0.00 2.79 May 15, 2029 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,625.32 0.00 3.49 Nov 17, 2029 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,625.32 0.00 1.50 May 22, 2028 3.07
SPGI S&P GLOBAL INC Industrial Fixed Income 13,625.32 0.00 3.10 May 01, 2029 4.25
TSN TYSON FOODS INC Industrial Fixed Income 13,625.32 0.00 1.46 Jun 02, 2027 3.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,625.32 0.00 2.73 Apr 15, 2032 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,625.32 0.00 3.72 Feb 23, 2030 7.14
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,625.32 0.00 5.46 Oct 28, 2032 7.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,623.69 0.00 1.39 Mar 17, 2027 2.25
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 13,602.44 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,597.14 0.00 10.37 Apr 15, 2038 2.75
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 13,596.56 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 13,590.68 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,587.37 0.00 4.61 Feb 26, 2031 4.90
C CITIGROUP INC Financial Institutions Fixed Income 13,587.37 0.00 10.71 Sep 13, 2043 6.67
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 13,587.37 0.00 6.59 Apr 26, 2034 5.50
COP CONOCOPHILLIPS Industrial Fixed Income 13,587.37 0.00 9.03 Feb 01, 2039 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,587.37 0.00 3.17 Apr 05, 2029 3.85
DISH DISH DBS CORP Industrial Fixed Income 13,587.37 0.00 3.20 Jun 01, 2029 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,587.37 0.00 11.73 Feb 15, 2045 5.10
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,587.37 0.00 7.18 Nov 01, 2050 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,587.37 0.00 0.96 Oct 20, 2027 6.62
PAYX PAYCHEX INC Industrial Fixed Income 13,587.37 0.00 7.33 Apr 15, 2035 5.60
CRM SALESFORCE INC Industrial Fixed Income 13,587.37 0.00 15.46 Jul 15, 2051 2.90
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 13,587.37 0.00 1.82 Sep 20, 2027 5.34
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,587.37 0.00 6.15 Sep 20, 2033 6.50
GMD GENESIS MINERALS LTD Materials Equity 13,584.80 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 13,584.80 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 13,578.92 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,570.60 0.00 13.91 Jul 06, 2048 4.92
2801 KIKKOMAN CORP Consumer Staples Equity 13,567.16 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 13,561.28 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 13,549.51 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,549.41 0.00 5.50 Nov 29, 2032 6.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,549.41 0.00 5.03 Feb 01, 2032 4.75
GM GENERAL MOTORS CO Industrial Fixed Income 13,549.41 0.00 11.58 Apr 01, 2045 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,549.41 0.00 7.77 Oct 15, 2035 4.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 13,549.41 0.00 17.75 Jul 01, 2114 4.68
NFLX NETFLIX INC 144A Industrial Fixed Income 13,549.41 0.00 3.99 Jun 15, 2030 4.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,549.41 0.00 0.32 Jan 15, 2028 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,549.41 0.00 5.72 Nov 15, 2032 5.90
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 13,549.41 0.00 12.46 Sep 25, 2048 5.63
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 13,539.85 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 13,531.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 13,530.78 0.00 11.07 Sep 20, 2038 2.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,530.78 0.00 5.87 Oct 17, 2031 0.30
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 13,525.82 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 13,521.23 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 13,518.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,511.46 0.00 4.03 Apr 01, 2030 3.40
SO GEORGIA POWER COMPANY Utility Fixed Income 13,511.46 0.00 4.67 Mar 15, 2031 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 13,511.46 0.00 12.80 May 03, 2047 4.05
RTX RTX CORP Industrial Fixed Income 13,511.46 0.00 4.55 Mar 15, 2031 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,511.46 0.00 0.08 Jul 31, 2027 5.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 13,511.46 0.00 1.28 Feb 17, 2027 2.88
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 13,497.60 0.00 16.70 Dec 01, 2057 4.20
CZGB CZECH REPUBLIC Treasury Fixed Income 13,497.60 0.00 7.25 Oct 13, 2033 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,497.60 0.00 7.30 Jul 05, 2034 3.83
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,484.33 0.00 14.07 Oct 12, 2045 3.75
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 13,473.51 0.00 7.87 Oct 27, 2036 6.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 13,473.51 0.00 1.59 Jul 21, 2027 3.65
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,473.51 0.00 7.26 Feb 21, 2035 5.30
CI CIGNA GROUP Industrial Fixed Income 13,473.51 0.00 4.98 Mar 15, 2031 2.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,473.51 0.00 3.07 Mar 15, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,473.51 0.00 1.77 Sep 13, 2028 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,473.51 0.00 2.62 Jul 14, 2028 2.17
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,473.51 0.00 6.13 Mar 15, 2033 4.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,473.51 0.00 12.62 Nov 20, 2045 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,473.51 0.00 5.02 Oct 21, 2032 4.81
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,473.51 0.00 7.65 Mar 14, 2037 6.55
TMUS T-MOBILE USA INC Industrial Fixed Income 13,473.51 0.00 2.49 Jul 15, 2028 4.80
TGT TARGET CORPORATION Industrial Fixed Income 13,473.51 0.00 14.06 Jan 15, 2053 4.80
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 13,473.51 0.00 2.31 Dec 15, 2050 3.59
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 13,473.51 0.00 1.11 Dec 31, 2079 3.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 13,473.51 0.00 14.05 Jul 07, 2052 4.95
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 13,473.06 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 13,446.91 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 13,444.52 0.00 16.19 Dec 01, 2051 3.10
T AT&T INC Industrial Fixed Income 13,435.55 0.00 11.27 Dec 15, 2042 4.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,435.55 0.00 3.63 Sep 23, 2029 3.00
C CITIGROUP INC Financial Institutions Fixed Income 13,435.55 0.00 10.41 Jan 30, 2042 5.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,435.55 0.00 14.06 Apr 05, 2052 4.40
CCI CROWN CASTLE INC Industrial Fixed Income 13,435.55 0.00 2.03 Jan 11, 2028 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 13,435.55 0.00 7.01 Sep 15, 2034 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 13,435.55 0.00 4.23 Dec 01, 2030 6.40
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,435.55 0.00 7.28 Aug 01, 2050 2.50
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 13,435.55 0.00 1.09 Jul 17, 2028 4.59
KVUE KENVUE INC Industrial Fixed Income 13,435.55 0.00 6.12 Mar 22, 2033 4.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,435.55 0.00 1.92 Jun 15, 2029 6.13
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 13,435.55 0.00 10.31 Feb 12, 2048 6.35
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,435.55 0.00 2.18 Mar 09, 2029 6.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,435.55 0.00 2.85 Feb 01, 2031 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,435.55 0.00 1.44 May 12, 2028 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,435.55 0.00 3.44 Jul 24, 2034 4.11
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,435.55 0.00 3.70 Nov 12, 2029 2.95
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 13,435.55 0.00 4.57 Aug 19, 2030 1.63
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 13,431.90 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 13,431.90 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13,424.62 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,417.97 0.00 16.47 Dec 02, 2050 2.65
MOGA MOOG INC CLASS A Industrials Equity 13,416.50 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,404.70 0.00 1.60 Jun 04, 2027 2.85
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 13,398.06 0.00 26.58 Aug 01, 2072 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,397.60 0.00 1.88 Nov 17, 2027 5.02
CME CME GROUP INC Financial Institutions Fixed Income 13,397.60 0.00 2.38 Jun 15, 2028 3.75
DTE DTE ENERGY COMPANY Utility Fixed Income 13,397.60 0.00 3.03 Mar 01, 2029 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,397.60 0.00 7.75 Jan 15, 2036 5.20
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,397.60 0.00 4.32 May 01, 2053 5.00
FI FISERV INC Industrial Fixed Income 13,397.60 0.00 6.95 Aug 12, 2034 5.15
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,397.60 0.00 0.55 Feb 01, 2029 9.25
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 13,397.60 0.00 1.80 Aug 16, 2029 5.16
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,397.60 0.00 2.00 Jan 05, 2028 3.85
NXPI NXP BV Industrial Fixed Income 13,397.60 0.00 3.24 Jun 18, 2029 4.30
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13,397.60 0.00 4.15 Apr 14, 2030 3.13
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,397.60 0.00 2.25 Feb 10, 2028 1.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,397.60 0.00 9.93 Mar 25, 2040 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,397.60 0.00 2.14 Jan 17, 2028 3.54
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 13,391.43 0.00 5.35 Jun 20, 2031 1.90
ESI ELEMENT SOLUTIONS INC Materials Equity 13,380.05 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 13,377.04 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 13,370.12 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 13,366.51 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 13,361.33 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 13,359.65 0.00 7.52 May 15, 2035 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,359.65 0.00 1.27 Apr 02, 2027 4.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,359.65 0.00 2.35 Apr 12, 2028 4.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,359.65 0.00 14.53 Nov 15, 2063 6.40
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,359.65 0.00 2.63 Nov 01, 2028 4.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,359.65 0.00 2.09 Jan 10, 2033 4.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 13,359.65 0.00 3.89 Jan 14, 2030 3.25
ENTG ENTEGRIS INC 144A Industrial Fixed Income 13,359.65 0.00 3.13 Apr 15, 2029 4.75
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,359.65 0.00 3.94 Feb 01, 2036 2.00
FI FISERV INC Industrial Fixed Income 13,359.65 0.00 1.56 Jun 01, 2027 2.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,359.65 0.00 4.67 Oct 01, 2030 1.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,359.65 0.00 1.34 Mar 01, 2027 1.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,359.65 0.00 1.20 Jan 11, 2027 1.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 13,359.65 0.00 7.43 Feb 15, 2035 4.61
TDG TRANSDIGM INC 144A Industrial Fixed Income 13,359.65 0.00 2.27 Dec 01, 2031 7.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,359.65 0.00 5.68 Jul 28, 2033 4.92
USB US BANCORP MTN Financial Institutions Fixed Income 13,359.65 0.00 2.12 Feb 01, 2029 4.65
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,359.65 0.00 5.93 Jan 25, 2033 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,359.65 0.00 2.69 Sep 28, 2028 6.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,351.61 0.00 2.52 Jul 25, 2028 7.50
IG ITALGAS Utilities Equity 13,349.57 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 13,321.69 0.00 14.32 May 10, 2053 4.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,321.69 0.00 4.67 Dec 03, 2030 2.75
C CITIGROUP INC Financial Institutions Fixed Income 13,321.69 0.00 2.07 Jan 15, 2028 6.63
DUK DUKE ENERGY CORP Utility Fixed Income 13,321.69 0.00 13.02 Sep 01, 2046 3.75
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,321.69 0.00 7.58 Feb 01, 2051 2.00
ILDFP MAYA SAS 144A Industrial Fixed Income 13,321.69 0.00 2.29 Apr 15, 2031 8.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,321.69 0.00 2.42 Jun 28, 2028 5.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,321.69 0.00 13.29 May 20, 2053 6.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,321.69 0.00 3.46 Aug 15, 2029 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,321.69 0.00 10.80 Jul 13, 2043 6.18
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,321.69 0.00 3.46 Aug 09, 2029 4.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,321.69 0.00 1.05 Nov 23, 2031 4.32
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,321.69 0.00 6.98 Nov 20, 2035 5.62
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,321.69 0.00 1.33 Mar 08, 2027 5.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 13,321.69 0.00 11.46 Apr 19, 2047 5.75
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 13,318.43 0.00 21.75 Mar 20, 2055 1.40
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 13,314.28 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 13,308.18 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,298.52 0.00 4.84 Nov 18, 2030 1.10
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13,295.80 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,285.25 0.00 15.64 Jun 17, 2046 2.88
AAK AAK Consumer Staples Equity 13,284.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,283.74 0.00 2.36 Apr 28, 2028 3.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,283.74 0.00 4.03 Apr 06, 2030 3.63
CI CIGNA GROUP Industrial Fixed Income 13,283.74 0.00 13.83 Jan 15, 2056 6.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,283.74 0.00 16.97 Jan 22, 2061 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,283.74 0.00 14.17 Feb 01, 2050 3.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,283.74 0.00 2.63 Sep 15, 2028 5.45
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 13,283.74 0.00 10.81 Nov 01, 2051 4.51
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,283.74 0.00 12.98 Feb 01, 2049 4.80
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 13,283.74 0.00 5.85 Jul 01, 2047 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,283.74 0.00 10.30 Dec 01, 2041 5.65
LOW LOWES COMPANIES INC Industrial Fixed Income 13,283.74 0.00 6.16 Apr 15, 2033 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,283.74 0.00 13.07 Mar 15, 2049 4.90
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,283.74 0.00 4.81 Jul 02, 2031 5.14
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,283.74 0.00 5.06 Jun 29, 2032 2.68
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 13,283.74 0.00 4.40 Jul 15, 2031 4.88
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 13,283.74 0.00 2.29 Jun 01, 2028 4.75
ZTS ZOETIS INC Industrial Fixed Income 13,283.74 0.00 4.26 May 15, 2030 2.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 13,283.74 0.00 5.30 Jun 15, 2033 6.13
KGX KION GROUP AG Industrials Equity 13,273.11 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 13,267.31 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 13,256.33 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 13,252.07 0.00 19.64 Jun 01, 2054 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,245.79 0.00 1.66 Aug 15, 2027 3.56
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 13,245.79 0.00 1.89 Mar 01, 2031 7.38
ENELCH ENEL CHILE SA Utility Fixed Income 13,245.79 0.00 2.30 Jun 12, 2028 4.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,245.79 0.00 0.87 May 01, 2028 5.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,245.79 0.00 3.52 Aug 15, 2029 3.20
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 13,245.79 0.00 3.85 Jan 23, 2030 4.15
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,245.79 0.00 1.91 Nov 15, 2027 5.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,245.79 0.00 14.39 Aug 14, 2054 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,245.79 0.00 6.65 Jan 09, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,245.79 0.00 14.51 Mar 13, 2051 3.70
USB US BANCORP MTN Financial Institutions Fixed Income 13,245.79 0.00 5.44 Nov 03, 2036 2.49
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,245.79 0.00 14.13 Oct 15, 2054 5.35
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 13,245.79 0.00 2.07 Jan 28, 2028 6.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,238.80 0.00 7.36 Nov 11, 2033 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,238.80 0.00 7.25 Jan 16, 2034 2.75
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 13,235.92 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 13,231.95 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,218.89 0.00 18.08 Feb 15, 2063 4.00
ABBV ABBVIE INC Industrial Fixed Income 13,207.83 0.00 7.35 Mar 15, 2035 5.20
GOOGL ALPHABET INC Industrial Fixed Income 13,207.83 0.00 19.03 Aug 15, 2060 2.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,207.83 0.00 7.26 Feb 15, 2035 5.20
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 13,207.83 0.00 0.97 Feb 01, 2028 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 13,207.83 0.00 4.55 Aug 21, 2030 1.75
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 13,207.83 0.00 1.40 Apr 01, 2028 4.30
FIDINV FMR LLC 144A Financial Institutions Fixed Income 13,207.83 0.00 3.17 Jun 15, 2029 7.57
SO GEORGIA POWER COMPANY Utility Fixed Income 13,207.83 0.00 6.04 May 17, 2033 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,207.83 0.00 17.83 Mar 17, 2062 3.04
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 13,207.83 0.00 13.18 Apr 30, 2050 4.35
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 13,207.83 0.00 1.87 Dec 01, 2027 6.90
PEP PEPSICO INC Industrial Fixed Income 13,207.83 0.00 3.51 Jul 29, 2029 2.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,207.83 0.00 16.99 Dec 01, 2060 2.78
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,207.83 0.00 12.05 Nov 10, 2044 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 13,207.83 0.00 14.02 Jan 15, 2056 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,207.83 0.00 6.16 Oct 15, 2033 6.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 13,207.83 0.00 0.91 Aug 26, 2028 5.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 13,205.62 0.00 4.33 May 28, 2030 2.50
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 13,202.54 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 13,202.54 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,185.71 0.00 6.32 Nov 25, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 13,179.08 0.00 21.90 Sep 20, 2050 0.60
AVOL AVOLTA AG Consumer Discretionary Equity 13,173.14 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 13,172.44 0.00 1.03 Nov 17, 2026 5.50
CZGB CZECH REPUBLIC Treasury Fixed Income 13,172.44 0.00 6.42 Mar 03, 2033 3.00
GBCI GLACIER BANCORP INC Financials Equity 13,172.11 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 13,171.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 13,169.88 0.00 17.71 Jun 03, 2060 2.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,169.88 0.00 12.59 Aug 02, 2053 7.08
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,169.88 0.00 1.10 Dec 11, 2026 5.27
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13,169.88 0.00 5.23 Jan 31, 2032 3.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,169.88 0.00 13.49 May 15, 2053 5.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,169.88 0.00 5.60 Apr 05, 2032 3.90
EOG EOG RESOURCES INC Industrial Fixed Income 13,169.88 0.00 7.72 Jan 15, 2036 5.35
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,169.88 0.00 3.07 Dec 01, 2034 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 13,169.88 0.00 11.36 Dec 08, 2046 5.29
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,169.88 0.00 6.43 Jan 25, 2034 5.88
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 13,169.88 0.00 2.85 Jan 07, 2029 5.80
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 13,169.88 0.00 2.95 Dec 04, 2029 5.38
NFLX NETFLIX INC Industrial Fixed Income 13,169.88 0.00 7.04 Aug 15, 2034 4.90
PFE PFIZER INC Industrial Fixed Income 13,169.88 0.00 5.42 Aug 18, 2031 1.75
SJM J M SMUCKER CO Industrial Fixed Income 13,169.88 0.00 6.19 Nov 15, 2033 6.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,169.88 0.00 8.28 Nov 15, 2038 8.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,169.88 0.00 1.33 Feb 27, 2027 3.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 13,161.38 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,159.17 0.00 9.54 Aug 01, 2036 2.25
DNP DINO POLSKA SA Consumer Staples Equity 13,157.07 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 13,155.25 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,145.90 0.00 2.19 Feb 04, 2028 3.48
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 13,144.68 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 13,142.64 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 13,139.83 0.00 0.00 nan 0.00
MA MASTERCARD INC Industrial Fixed Income 13,131.92 0.00 2.19 Mar 09, 2028 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 13,131.92 0.00 4.15 Apr 09, 2030 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,131.92 0.00 2.17 Feb 22, 2029 5.42
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 13,131.92 0.00 1.48 Feb 15, 2029 7.42
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,131.92 0.00 11.30 Jun 01, 2043 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 13,131.92 0.00 5.89 Jan 15, 2033 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 13,131.92 0.00 2.92 Jan 15, 2029 4.85
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 13,131.92 0.00 12.17 Jan 25, 2051 7.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 13,131.92 0.00 16.69 Apr 28, 2061 3.40
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,131.92 0.00 14.92 Sep 21, 2051 3.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,131.92 0.00 6.67 Apr 18, 2035 7.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,131.92 0.00 7.24 Mar 15, 2034 2.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,131.92 0.00 6.02 May 01, 2034 5.04
AMGN AMGEN INC Industrial Fixed Income 13,131.92 0.00 4.04 Feb 21, 2030 2.45
AMGN AMGEN INC Industrial Fixed Income 13,131.92 0.00 2.72 Aug 15, 2028 1.65
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 13,131.92 0.00 2.91 Feb 02, 2029 5.93
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 13,131.92 0.00 2.74 Oct 15, 2029 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 13,131.92 0.00 5.00 Feb 28, 2031 1.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,131.92 0.00 6.27 Oct 03, 2033 6.09
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,131.92 0.00 15.14 Jan 15, 2051 2.80
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,131.92 0.00 2.30 Mar 01, 2029 6.75
DIS WALT DISNEY CO Industrial Fixed Income 13,131.92 0.00 7.50 Dec 15, 2035 6.40
DUK DUKE ENERGY CORP Utility Fixed Income 13,131.92 0.00 5.74 Aug 15, 2032 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,131.92 0.00 5.67 Jan 09, 2033 6.40
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13,131.92 0.00 3.09 Mar 21, 2029 3.80
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 13,125.99 0.00 7.90 Nov 20, 2034 2.25
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 13,125.99 0.00 2.77 Sep 10, 2028 2.63
8069 E INK HOLDINGS INC Information Technology Equity 13,122.38 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 13,119.91 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 13,108.45 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 13,096.69 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,093.97 0.00 8.35 Nov 30, 2036 4.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,093.97 0.00 1.87 Nov 29, 2027 6.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,093.97 0.00 2.17 Mar 03, 2028 4.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,093.97 0.00 3.04 Mar 14, 2030 5.54
BA BOEING CO Industrial Fixed Income 13,093.97 0.00 2.14 Feb 01, 2028 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,093.97 0.00 2.13 Feb 15, 2028 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,093.97 0.00 14.79 Oct 15, 2058 4.95
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 13,093.97 0.00 3.31 Jun 30, 2031 8.15
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,093.97 0.00 2.54 Feb 01, 2034 3.50
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 13,093.97 0.00 2.19 May 01, 2031 2.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 13,093.97 0.00 7.65 Nov 15, 2035 4.85
HD HOME DEPOT INC Industrial Fixed Income 13,093.97 0.00 15.00 Apr 15, 2052 3.63
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,093.97 0.00 1.34 Mar 10, 2027 2.53
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 13,093.97 0.00 1.92 Oct 15, 2027 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,093.97 0.00 2.54 Jun 15, 2028 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,093.97 0.00 13.12 Jun 15, 2052 5.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 13,093.97 0.00 1.33 Mar 15, 2027 3.75
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 13,093.97 0.00 3.14 Mar 15, 2029 4.05
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 13,093.97 0.00 3.84 Jan 24, 2030 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,093.97 0.00 16.00 Dec 13, 2051 2.61
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13,093.97 0.00 11.26 Sep 27, 2047 5.65
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,093.97 0.00 4.72 Jan 15, 2032 4.00
VAL VALARIS LTD 144A Industrial Fixed Income 13,093.97 0.00 2.24 Apr 30, 2030 8.38
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 13,086.17 0.00 7.90 Jun 18, 2035 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,086.17 0.00 0.63 Jun 10, 2026 3.13
GNTX GENTEX CORP Consumer Discretionary Equity 13,069.65 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,056.02 0.00 2.22 Jan 30, 2028 1.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,056.02 0.00 11.00 Oct 29, 2041 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,056.02 0.00 2.50 Jul 07, 2028 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,056.02 0.00 13.74 Feb 15, 2055 5.70
BA BOEING CO Industrial Fixed Income 13,056.02 0.00 3.93 Feb 01, 2030 2.95
AVGO BROADCOM INC 144A Industrial Fixed Income 13,056.02 0.00 5.59 Apr 15, 2032 4.15
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 13,056.02 0.00 8.33 Jun 15, 2039 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,056.02 0.00 4.55 Jan 15, 2031 4.60
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 13,056.02 0.00 2.24 Feb 20, 2053 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,056.02 0.00 7.10 Aug 14, 2034 4.60
MA MASTERCARD INC Industrial Fixed Income 13,056.02 0.00 1.32 Mar 26, 2027 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 13,056.02 0.00 13.44 Jan 15, 2054 5.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,056.02 0.00 3.46 Aug 15, 2029 3.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,056.02 0.00 10.15 Feb 16, 2061 7.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 13,056.02 0.00 4.12 Mar 31, 2034 2.16
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13,055.50 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 13,050.54 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 13,042.17 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 13,037.88 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,033.08 0.00 8.92 Apr 07, 2037 4.76
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,033.08 0.00 9.00 Aug 15, 2040 7.13
5019 IDEMITSU KOSAN LTD Energy Equity 13,026.12 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,019.81 0.00 18.44 Jun 22, 2050 1.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,018.06 0.00 7.07 Sep 10, 2034 4.95
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,018.06 0.00 0.08 Oct 15, 2027 6.75
AMZN AMAZON.COM INC Industrial Fixed Income 13,018.06 0.00 16.53 Apr 13, 2062 4.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,018.06 0.00 2.73 Aug 19, 2028 1.99
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 13,018.06 0.00 4.64 Sep 01, 2030 1.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,018.06 0.00 2.41 Jun 12, 2029 5.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,018.06 0.00 5.33 Nov 24, 2032 2.89
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,018.06 0.00 16.60 Feb 08, 2061 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 13,018.06 0.00 10.34 May 24, 2041 5.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 13,018.06 0.00 2.11 Jun 15, 2028 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,018.06 0.00 4.45 Jan 29, 2032 5.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,018.06 0.00 6.21 Dec 07, 2034 6.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 13,018.06 0.00 14.84 Sep 10, 2060 5.25
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 13,018.06 0.00 1.78 May 01, 2028 4.88
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 13,018.06 0.00 2.88 Apr 01, 2030 5.18
MEITUA MEITUAN RegS Industrial Fixed Income 13,018.06 0.00 4.51 Oct 28, 2030 3.05
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 13,018.06 0.00 14.51 Jun 10, 2055 4.88
GJF GJENSIDIGE FORSIKRING Financials Equity 13,014.36 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 13,008.43 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 13,005.78 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 12,991.09 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 12,990.83 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12,988.61 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,980.11 0.00 3.04 Feb 15, 2030 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,980.11 0.00 4.23 May 15, 2030 2.25
AAPL APPLE INC Industrial Fixed Income 12,980.11 0.00 15.01 Sep 11, 2049 2.95
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,980.11 0.00 4.86 Feb 01, 2032 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,980.11 0.00 5.31 May 10, 2033 5.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,980.11 0.00 6.60 Jul 26, 2035 5.88
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 12,980.11 0.00 2.02 Jan 15, 2028 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,980.11 0.00 1.81 Sep 11, 2028 4.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,980.11 0.00 1.09 Jan 19, 2027 3.60
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,980.11 0.00 7.68 Jan 01, 2052 2.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,980.11 0.00 3.22 Jun 01, 2029 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,980.11 0.00 3.11 Mar 15, 2029 3.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,980.11 0.00 6.08 Oct 15, 2032 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,980.11 0.00 5.92 Feb 22, 2034 5.44
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 12,980.11 0.00 1.19 Jan 10, 2027 3.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 12,980.11 0.00 3.20 Apr 10, 2029 4.63
PFE PFIZER INC Industrial Fixed Income 12,980.11 0.00 4.33 May 28, 2030 1.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,980.11 0.00 1.47 May 04, 2027 3.63
SRE SEMPRA Utility Fixed Income 12,980.11 0.00 6.67 Oct 01, 2054 6.40
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 12,980.11 0.00 1.58 Nov 01, 2028 6.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,980.11 0.00 2.73 Nov 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,980.11 0.00 11.22 Jul 09, 2044 5.84
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,980.11 0.00 2.78 Nov 17, 2028 5.54
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 12,971.27 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 12,966.72 0.00 6.50 Jun 02, 2033 3.90
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 12,960.87 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 12,955.55 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 12,946.82 0.00 3.25 Mar 28, 2029 3.00
DIS WALT DISNEY CO Industrial Fixed Income 12,942.16 0.00 13.62 Mar 23, 2050 4.70
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,942.16 0.00 1.37 Dec 01, 2053 6.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,942.16 0.00 2.40 Feb 01, 2054 6.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 12,942.16 0.00 1.30 Sep 01, 2027 8.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,942.16 0.00 4.22 May 01, 2030 1.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 12,942.16 0.00 4.01 Mar 01, 2030 2.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,942.16 0.00 5.69 Mar 10, 2032 3.20
WMT WALMART INC Industrial Fixed Income 12,942.16 0.00 2.82 Sep 22, 2028 1.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,942.16 0.00 4.95 Mar 15, 2031 2.60
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 12,942.16 0.00 4.95 Jun 09, 2031 3.40
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 12,932.02 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,926.91 0.00 15.23 Feb 18, 2045 2.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12,924.20 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,920.27 0.00 13.16 Sep 10, 2043 3.88
SXS SPECTRIS PLC Information Technology Equity 12,914.38 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 12,911.81 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 12,905.13 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,904.20 0.00 6.76 Oct 29, 2033 3.40
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,904.20 0.00 15.19 Feb 09, 2051 3.15
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,904.20 0.00 1.02 Nov 04, 2026 1.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,904.20 0.00 12.78 Dec 01, 2047 4.38
BMW BMW FINANCE NV 144A Industrial Fixed Income 12,904.20 0.00 3.54 Aug 14, 2029 2.85
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 12,904.20 0.00 1.09 Dec 07, 2026 5.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,904.20 0.00 13.22 Nov 15, 2053 6.25
CBG CBRE SERVICES INC Industrial Fixed Income 12,904.20 0.00 6.79 Aug 15, 2034 5.95
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,904.20 0.00 3.37 Jan 01, 2053 5.50
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,904.20 0.00 7.27 Dec 01, 2050 2.00
FTSCN FORTIS INC Utility Fixed Income 12,904.20 0.00 0.92 Oct 04, 2026 3.06
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,904.20 0.00 5.50 Jan 14, 2033 2.87
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,904.20 0.00 5.46 Jan 12, 2037 3.35
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 12,904.20 0.00 2.23 Mar 08, 2029 4.30
BRKHEC PACIFICORP Utility Fixed Income 12,904.20 0.00 13.32 May 15, 2054 5.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,904.20 0.00 4.17 Mar 01, 2033 6.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,904.20 0.00 6.15 Jul 25, 2033 5.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,904.20 0.00 5.95 Jul 06, 2034 6.30
1080 ARAB NATIONAL BANK Financials Equity 12,901.90 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 12,898.04 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12,884.98 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,866.25 0.00 2.98 Mar 15, 2029 3.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,866.25 0.00 2.12 Jan 11, 2028 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,866.25 0.00 13.35 May 15, 2055 6.05
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 12,866.25 0.00 1.42 Mar 15, 2029 8.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,866.25 0.00 12.34 May 25, 2047 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,866.25 0.00 5.90 Jan 31, 2033 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,866.25 0.00 4.48 Feb 08, 2031 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,866.25 0.00 4.43 Aug 18, 2031 2.36
IQV IQVIA INC 144A Industrial Fixed Income 12,866.25 0.00 0.82 May 15, 2027 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 12,866.25 0.00 15.08 Oct 15, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,866.25 0.00 4.99 Apr 23, 2032 2.31
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 12,866.25 0.00 0.97 Oct 27, 2027 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,866.25 0.00 7.16 Jan 15, 2035 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,866.25 0.00 12.57 Apr 28, 2045 4.10
CRDA CRODA INTERNATIONAL PLC Materials Equity 12,843.81 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 12,832.54 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 12,832.05 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,828.30 0.00 0.54 Jan 15, 2027 4.63
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,828.30 0.00 0.80 Aug 15, 2026 4.13
C CITIGROUP INC Financial Institutions Fixed Income 12,828.30 0.00 9.04 Jan 24, 2039 3.88
KO COCA-COLA CO Industrial Fixed Income 12,828.30 0.00 2.31 Mar 05, 2028 1.50
ET ENERGY TRANSFER LP Industrial Fixed Income 12,828.30 0.00 13.17 Apr 01, 2055 6.20
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 12,828.30 0.00 11.61 Sep 01, 2042 3.90
MRK MERCK & CO INC Industrial Fixed Income 12,828.30 0.00 14.19 Sep 15, 2055 5.70
NVDA NVIDIA CORPORATION Industrial Fixed Income 12,828.30 0.00 2.55 Jun 15, 2028 1.55
OKE ONEOK INC Industrial Fixed Income 12,828.30 0.00 13.08 Nov 01, 2054 5.70
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,828.30 0.00 3.79 Jun 15, 2030 9.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 12,828.30 0.00 4.21 Aug 06, 2031 4.70
CRM SALESFORCE INC Industrial Fixed Income 12,828.30 0.00 11.87 Jul 15, 2041 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,828.30 0.00 3.35 Jun 29, 2029 4.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,828.30 0.00 3.70 Feb 15, 2030 7.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 12,828.30 0.00 4.45 Jan 31, 2031 4.25
WMT WALMART INC Industrial Fixed Income 12,828.30 0.00 7.38 Apr 28, 2035 4.90
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,828.30 0.00 2.21 Mar 15, 2028 3.70
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,828.30 0.00 11.88 Oct 14, 2044 4.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,820.73 0.00 7.46 Jun 01, 2034 3.00
KBR KBR INC Industrials Equity 12,819.10 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 12,817.67 0.00 0.00 nan 0.00
nan TML COMMERCIAL VEHICLES LTD Other Equity 12,817.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 12,814.10 0.00 14.56 Mar 20, 2041 0.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 12,810.24 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 12,796.76 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,794.19 0.00 14.72 Jun 21, 2054 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 12,790.34 0.00 16.93 May 12, 2061 3.25
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 12,790.34 0.00 3.40 Aug 01, 2032 7.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,790.34 0.00 3.16 May 03, 2029 4.05
AAPL APPLE INC Industrial Fixed Income 12,790.34 0.00 15.85 Aug 05, 2051 2.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,790.34 0.00 2.11 Jan 14, 2028 4.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,790.34 0.00 4.69 Jun 04, 2031 5.51
C CITIBANK NA Financial Institutions Fixed Income 12,790.34 0.00 6.65 Apr 30, 2034 5.57
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 12,790.34 0.00 1.19 Jan 10, 2027 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 12,790.34 0.00 9.94 Feb 01, 2042 6.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,790.34 0.00 2.30 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,790.34 0.00 3.46 Jul 31, 2029 3.13
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,790.34 0.00 3.80 Oct 09, 2029 1.63
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,790.34 0.00 7.23 Jan 01, 2052 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,790.34 0.00 3.86 Apr 06, 2030 5.85
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 12,790.34 0.00 3.00 Feb 15, 2031 7.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 12,790.34 0.00 7.53 Feb 12, 2035 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,790.34 0.00 6.86 Apr 17, 2034 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,790.34 0.00 3.00 Feb 09, 2029 4.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,790.34 0.00 2.45 Dec 15, 2029 5.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,790.34 0.00 1.22 Jan 28, 2027 2.38
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 12,790.34 0.00 5.80 Jul 15, 2033 8.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 12,790.34 0.00 5.56 May 15, 2032 4.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,790.34 0.00 0.08 Feb 15, 2027 5.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,790.34 0.00 7.69 Feb 23, 2038 7.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,790.34 0.00 4.83 Feb 14, 2031 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,780.92 0.00 10.36 Jun 04, 2036 0.20
BDO BDO UNIBANK INC Financials Equity 12,775.56 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 12,767.36 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 12,758.22 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 12,753.26 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,752.39 0.00 8.07 Feb 23, 2036 4.50
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 12,752.39 0.00 10.96 Aug 11, 2046 5.86
KO COCA-COLA CO Industrial Fixed Income 12,752.39 0.00 2.35 Mar 15, 2028 1.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,752.39 0.00 13.27 Oct 01, 2053 6.50
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 12,752.39 0.00 6.35 Feb 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,752.39 0.00 3.36 Jul 28, 2030 4.77
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,752.39 0.00 1.99 Dec 07, 2027 5.05
PSX PHILLIPS 66 CO Industrial Fixed Income 12,752.39 0.00 4.76 Jun 15, 2031 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,752.39 0.00 1.75 Aug 11, 2027 2.85
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,752.39 0.00 5.10 Apr 21, 2031 1.90
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 12,752.39 0.00 1.00 Nov 03, 2026 4.25
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 12,752.39 0.00 4.36 Jun 23, 2030 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 12,727.83 0.00 1.24 Jan 15, 2027 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,721.19 0.00 3.19 Mar 10, 2029 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,714.44 0.00 3.52 Nov 15, 2029 5.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,714.44 0.00 2.62 Sep 08, 2028 5.10
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,714.44 0.00 5.04 Mar 01, 2034 6.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,714.44 0.00 3.36 Oct 15, 2029 4.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,714.44 0.00 1.80 Apr 15, 2030 8.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,714.44 0.00 13.04 Apr 18, 2054 5.75
EQT EQT CORP Industrial Fixed Income 12,714.44 0.00 1.76 Oct 01, 2027 3.90
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,714.44 0.00 3.75 Sep 01, 2037 3.00
HAS HASBRO INC Industrial Fixed Income 12,714.44 0.00 3.63 Nov 19, 2029 3.90
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 12,714.44 0.00 4.03 Apr 01, 2030 4.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 12,714.44 0.00 3.33 Jul 01, 2029 3.75
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 12,714.44 0.00 1.64 Dec 15, 2028 6.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 12,714.44 0.00 5.10 May 23, 2042 5.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 12,714.44 0.00 3.08 Feb 20, 2029 4.45
PFE PFIZER INC Industrial Fixed Income 12,714.44 0.00 11.83 May 15, 2044 4.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,714.44 0.00 2.90 Feb 15, 2032 6.25
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 12,714.44 0.00 6.59 Sep 08, 2033 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,714.44 0.00 13.98 Mar 09, 2053 5.13
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,714.44 0.00 4.83 Apr 29, 2031 3.65
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,714.44 0.00 0.16 Apr 15, 2027 5.13
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 12,714.44 0.00 2.53 May 15, 2029 5.50
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 12,714.44 0.00 7.10 May 19, 2035 6.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 12,714.44 0.00 11.53 Apr 15, 2043 4.63
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 12,714.44 0.00 11.23 Mar 16, 2047 7.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 12,714.43 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 12,712.06 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 12,708.55 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 12,707.67 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,701.29 0.00 10.53 Jun 21, 2039 3.25
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 12,685.03 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 12,681.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 12,676.48 0.00 12.86 Sep 16, 2046 3.88
AMGN AMGEN INC Industrial Fixed Income 12,676.48 0.00 1.87 Nov 02, 2027 3.20
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,676.48 0.00 4.97 Feb 15, 2031 1.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,676.48 0.00 3.41 Jun 27, 2029 3.31
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,676.48 0.00 4.21 Jul 15, 2030 3.70
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,676.48 0.00 4.97 Oct 15, 2032 6.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,676.48 0.00 1.39 Apr 05, 2027 3.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,676.48 0.00 5.94 Jan 15, 2033 4.95
ECOPET ECOPETROL SA Agency Fixed Income 12,676.48 0.00 5.07 Nov 02, 2031 4.63
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,676.48 0.00 4.49 Mar 01, 2054 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,676.48 0.00 13.43 Sep 21, 2048 4.25
NFLX NETFLIX INC Industrial Fixed Income 12,676.48 0.00 3.14 May 15, 2029 6.38
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 12,676.48 0.00 4.52 Aug 15, 2030 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,676.48 0.00 1.25 Mar 15, 2027 3.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,676.48 0.00 1.50 Jul 13, 2027 4.40
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,676.48 0.00 2.80 Oct 11, 2028 3.88
TDG TRANSDIGM INC Industrial Fixed Income 12,676.48 0.00 2.12 Jan 15, 2029 4.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,676.48 0.00 7.26 Feb 12, 2036 7.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,676.48 0.00 5.23 May 25, 2032 6.95
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 12,669.86 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 12,668.11 0.00 1.44 Mar 31, 2027 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 12,667.38 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 12,667.38 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,661.47 0.00 5.47 Nov 25, 2031 2.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,648.20 0.00 14.09 Mar 31, 2047 3.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,648.20 0.00 17.87 May 23, 2049 1.85
259960 KRAFTON INC Communication Equity 12,639.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,638.53 0.00 7.92 Feb 01, 2036 4.70
AAPL APPLE INC Industrial Fixed Income 12,638.53 0.00 4.61 Aug 20, 2030 1.25
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 12,638.53 0.00 3.71 Oct 01, 2029 2.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,638.53 0.00 4.90 Nov 05, 2031 6.05
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 12,638.53 0.00 6.90 Aug 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,638.53 0.00 4.17 Jun 21, 2030 3.60
NYC NEW YORK N Y Local Authority Fixed Income 12,638.53 0.00 7.05 Dec 01, 2037 6.27
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 12,638.53 0.00 1.81 Sep 09, 2027 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,638.53 0.00 6.56 May 15, 2034 5.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,638.53 0.00 4.37 Mar 01, 2031 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,638.53 0.00 2.09 Jan 12, 2028 4.90
TMUS T-MOBILE USA INC Industrial Fixed Income 12,638.53 0.00 13.58 Nov 15, 2055 5.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,638.53 0.00 2.51 Aug 01, 2028 3.63
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 12,638.53 0.00 2.16 Nov 30, 2030 10.50
ZAYO ZAYO GROUP HOLDINGS INC Industrial Fixed Income 12,638.53 0.00 3.82 Mar 09, 2030 6.25
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 12,638.53 0.00 10.71 Sep 19, 2044 6.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,638.53 0.00 2.32 Apr 05, 2028 4.75
THO THOR INDUSTRIES INC Consumer Discretionary Equity 12,635.93 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 12,633.83 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 12,632.10 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 12,614.46 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 12,614.46 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 12,614.46 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 12,608.58 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 12,608.58 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,608.38 0.00 0.91 Sep 21, 2026 1.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,608.38 0.00 17.44 Oct 20, 2053 3.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,600.58 0.00 13.73 Sep 24, 2048 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,600.58 0.00 4.17 Jan 01, 2031 6.13
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 12,600.58 0.00 10.53 Jan 20, 2042 5.75
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 12,600.58 0.00 6.97 Mar 21, 2036 7.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,600.58 0.00 6.25 Jan 19, 2035 6.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,600.58 0.00 3.03 Mar 01, 2029 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,600.58 0.00 1.04 Nov 20, 2026 5.40
WMT WALMART INC Industrial Fixed Income 12,600.58 0.00 5.86 Sep 09, 2032 4.15
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 12,600.58 0.00 2.88 May 21, 2030 7.00
AAPL APPLE INC Industrial Fixed Income 12,600.58 0.00 18.38 Aug 20, 2060 2.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,600.58 0.00 4.95 Mar 25, 2031 2.73
EQIX EQUINIX INC Industrial Fixed Income 12,600.58 0.00 3.70 Nov 18, 2029 3.20
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,600.58 0.00 1.76 Feb 01, 2054 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,600.58 0.00 7.73 Sep 01, 2035 4.60
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 12,600.58 0.00 13.14 Jun 15, 2054 5.88
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 12,600.58 0.00 1.88 Oct 15, 2029 4.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 12,600.58 0.00 3.38 Jul 26, 2029 3.88
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 12,600.58 0.00 12.25 Nov 15, 2053 7.25
XP XP CLASS A INC Financials Equity 12,582.33 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 12,579.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,562.62 0.00 6.75 Jun 15, 2034 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,562.62 0.00 2.65 Oct 25, 2029 6.32
CDW CDW LLC Industrial Fixed Income 12,562.62 0.00 1.08 Dec 01, 2026 2.67
CVS CVS HEALTH CORP Industrial Fixed Income 12,562.62 0.00 13.09 Jun 01, 2054 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,562.62 0.00 14.75 Apr 01, 2061 3.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,562.62 0.00 6.42 Sep 15, 2033 5.05
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 12,562.62 0.00 1.93 Jun 15, 2030 6.00
ENIIM ENI SPA 144A Industrial Fixed Income 12,562.62 0.00 2.69 Sep 12, 2028 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,562.62 0.00 7.33 Feb 15, 2035 4.95
GM GENERAL MOTORS CO Industrial Fixed Income 12,562.62 0.00 5.72 Oct 15, 2032 5.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,562.62 0.00 1.26 Mar 27, 2027 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,562.62 0.00 7.37 Mar 01, 2035 5.00
SGUSLL SGUS LLC 144A Industrial Fixed Income 12,562.62 0.00 3.23 Dec 15, 2029 11.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,562.62 0.00 7.09 Aug 12, 2034 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,562.62 0.00 2.94 Nov 20, 2028 1.95
ZEAL ZEALAND PHARMA Health Care Equity 12,561.53 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 12,555.65 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 12,552.60 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 12,543.89 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,535.39 0.00 2.74 Aug 25, 2028 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,524.67 0.00 5.07 Mar 04, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,524.67 0.00 5.40 Jan 14, 2037 3.65
CVS CVS HEALTH CORP Industrial Fixed Income 12,524.67 0.00 13.40 Sep 15, 2055 6.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,524.67 0.00 5.61 Mar 14, 2032 3.78
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,524.67 0.00 4.09 May 15, 2030 3.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,524.67 0.00 11.36 Jan 22, 2044 4.88
EOG EOG RESOURCES INC Industrial Fixed Income 12,524.67 0.00 5.59 Jul 15, 2032 5.00
ECOPET ECOPETROL SA Agency Fixed Income 12,524.67 0.00 2.77 Jan 19, 2029 8.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,524.67 0.00 1.00 Nov 05, 2026 5.13
HCA HCA INC Industrial Fixed Income 12,524.67 0.00 2.35 Jun 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,524.67 0.00 1.17 Jan 08, 2027 5.25
MARS MARS INC 144A Industrial Fixed Income 12,524.67 0.00 2.26 Apr 20, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,524.67 0.00 1.83 Oct 15, 2027 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,524.67 0.00 3.61 Sep 01, 2029 2.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,524.67 0.00 16.15 Sep 30, 2059 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,524.67 0.00 3.71 Dec 17, 2029 4.78
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,524.67 0.00 14.10 Sep 15, 2055 5.60
ZTS ZOETIS INC Industrial Fixed Income 12,524.67 0.00 11.24 Feb 01, 2043 4.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,524.67 0.00 9.92 Jan 21, 2041 5.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 12,524.67 0.00 5.28 Sep 23, 2036 3.47
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 12,524.67 0.00 6.76 Jul 31, 2042 8.95
ALK ALASKA AIR GROUP INC Industrials Equity 12,523.65 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,515.48 0.00 13.41 Apr 01, 2042 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,515.48 0.00 0.50 Apr 22, 2026 4.85
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 12,511.01 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 12,506.16 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 12,496.84 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 12,490.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,486.71 0.00 4.95 Mar 15, 2031 2.55
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,486.71 0.00 5.35 Feb 24, 2032 4.95
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 12,486.71 0.00 2.75 Nov 01, 2030 8.63
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,486.71 0.00 1.11 Feb 09, 2027 4.10
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 12,486.71 0.00 6.28 Jun 01, 2054 7.00
HD HOME DEPOT INC Industrial Fixed Income 12,486.71 0.00 4.83 Jun 25, 2031 4.85
INTNED ING GROEP NV Financial Institutions Fixed Income 12,486.71 0.00 5.49 Mar 28, 2033 4.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,486.71 0.00 6.30 Oct 06, 2033 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,486.71 0.00 3.76 Jan 29, 2031 5.22
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,486.71 0.00 2.95 Jan 31, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,486.71 0.00 4.07 Jun 03, 2030 4.81
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 12,486.71 0.00 6.59 Nov 01, 2033 3.88
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,486.71 0.00 4.72 Oct 27, 2030 1.63
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 12,486.71 0.00 5.77 Aug 31, 2036 3.54
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,486.71 0.00 12.30 Feb 24, 2055 7.15
NRWBK NRW BANK Government Related Fixed Income 12,482.30 0.00 4.25 Feb 04, 2030 0.13
2768 SOJITZ CORP Industrials Equity 12,479.20 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 12,469.03 0.00 7.84 Oct 30, 2034 2.63
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 12,463.42 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 12,461.55 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 12,455.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,449.12 0.00 1.23 Jan 15, 2027 0.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 12,449.12 0.00 5.33 Sep 03, 2031 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,448.76 0.00 4.47 Sep 23, 2035 3.56
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,448.76 0.00 15.23 Nov 10, 2050 2.77
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,448.76 0.00 7.40 Oct 01, 2050 2.00
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,448.76 0.00 7.14 Nov 01, 2051 2.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,448.76 0.00 14.41 May 20, 2051 3.50
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,448.76 0.00 4.79 Mar 15, 2031 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,448.76 0.00 1.83 Sep 11, 2027 3.17
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,448.76 0.00 13.35 Sep 30, 2047 3.85
ORCL ORACLE CORPORATION Industrial Fixed Income 12,448.76 0.00 8.43 Jul 15, 2036 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,448.76 0.00 1.21 Jan 21, 2028 5.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,448.76 0.00 2.48 Aug 01, 2028 6.05
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 12,448.76 0.00 3.77 Sep 15, 2032 6.13
PFE PFIZER INC Industrial Fixed Income 12,448.76 0.00 13.48 Sep 15, 2048 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,448.76 0.00 13.83 Dec 10, 2045 2.65
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 12,448.76 0.00 1.83 Oct 22, 2027 4.33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 12,448.76 0.00 2.24 Mar 28, 2028 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,448.76 0.00 16.78 Nov 20, 2060 3.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 12,448.76 0.00 13.48 Feb 08, 2051 3.83
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,448.76 0.00 5.67 Jan 28, 2032 2.48
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,448.76 0.00 5.96 Apr 28, 2033 5.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,448.76 0.00 7.05 Jun 13, 2036 6.60
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 12,448.76 0.00 2.71 Oct 31, 2028 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,448.76 0.00 12.66 Jan 13, 2055 6.78
RDNT RADNET INC Health Care Equity 12,441.01 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 12,436.16 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 12,432.41 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 12,432.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 12,415.94 0.00 19.32 Dec 20, 2047 0.80
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 12,414.51 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,410.81 0.00 4.01 Apr 01, 2030 3.60
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 12,410.81 0.00 2.30 Oct 01, 2029 7.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 12,410.81 0.00 1.87 Sep 29, 2027 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,410.81 0.00 15.51 Oct 01, 2050 2.80
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,410.81 0.00 10.59 Apr 01, 2057 6.64
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,410.81 0.00 5.85 Mar 02, 2034 6.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,410.81 0.00 3.70 Nov 01, 2029 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,410.81 0.00 2.96 Jan 10, 2029 4.71
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,410.81 0.00 1.31 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,410.81 0.00 3.93 Jan 22, 2030 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,410.81 0.00 3.20 May 15, 2029 4.00
V VISA INC Industrial Fixed Income 12,410.81 0.00 1.79 Sep 15, 2027 2.75
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 12,410.81 0.00 10.17 May 03, 2042 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,410.81 0.00 4.56 Sep 17, 2030 2.41
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,410.81 0.00 9.83 Sep 28, 2051 8.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,410.81 0.00 3.59 Feb 04, 2030 8.63
CZGB CZECH REPUBLIC Treasury Fixed Income 12,409.30 0.00 0.68 Jun 26, 2026 1.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,409.30 0.00 1.64 Jun 17, 2027 1.00
1140 BANK ALBILAD Financials Equity 12,399.01 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 12,389.10 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,376.12 0.00 6.35 Aug 20, 2032 1.50
AAPL APPLE INC Industrial Fixed Income 12,372.85 0.00 2.35 May 12, 2028 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,372.85 0.00 3.14 Mar 19, 2029 3.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,372.85 0.00 6.94 May 28, 2036 6.03
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,372.85 0.00 2.13 Feb 13, 2028 4.69
CI CIGNA GROUP Industrial Fixed Income 12,372.85 0.00 6.01 Mar 15, 2033 5.40
CI CIGNA GROUP Industrial Fixed Income 12,372.85 0.00 13.66 Feb 15, 2054 5.60
DTE DTE ENERGY COMPANY Utility Fixed Income 12,372.85 0.00 3.93 Apr 01, 2030 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,372.85 0.00 3.71 Dec 01, 2029 3.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 12,372.85 0.00 1.53 May 25, 2027 3.00
FDX FEDEX CORP Industrial Fixed Income 12,372.85 0.00 3.49 Aug 05, 2029 3.10
HCA HCA INC Industrial Fixed Income 12,372.85 0.00 5.23 Jul 15, 2031 2.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,372.85 0.00 3.12 Jul 15, 2030 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 12,372.85 0.00 3.15 Apr 17, 2029 4.63
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 12,372.85 0.00 9.14 Jan 15, 2040 6.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,372.85 0.00 3.13 May 23, 2029 4.60
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 12,372.85 0.00 6.67 Jul 17, 2035 8.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,372.85 0.00 13.62 Jun 01, 2052 5.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,372.85 0.00 12.83 Feb 04, 2050 5.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 12,372.85 0.00 0.92 Dec 15, 2026 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,372.85 0.00 1.20 Jan 19, 2028 2.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,372.85 0.00 7.31 Aug 12, 2036 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,372.85 0.00 2.92 Dec 15, 2028 3.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,372.85 0.00 6.26 Sep 26, 2033 6.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 12,372.85 0.00 3.75 Mar 01, 2033 8.00
RLI RLI CORP Financials Equity 12,358.02 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,356.21 0.00 2.61 Jul 04, 2028 2.75
7911 TOPPAN HOLDINGS INC Industrials Equity 12,349.82 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,334.90 0.00 2.71 Nov 15, 2028 5.80
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,334.90 0.00 6.45 Feb 20, 2035 5.74
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,334.90 0.00 12.48 May 23, 2053 6.90
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,334.90 0.00 3.36 Feb 01, 2038 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 12,334.90 0.00 2.25 Jan 15, 2031 6.75
INTC INTEL CORPORATION Industrial Fixed Income 12,334.90 0.00 1.31 Mar 25, 2027 3.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 12,334.90 0.00 2.05 Jan 19, 2029 5.80
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 12,334.90 0.00 7.68 Jun 01, 2040 5.73
PEP PEPSICO INC Industrial Fixed Income 12,334.90 0.00 0.94 Oct 06, 2026 2.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,334.90 0.00 2.11 Jan 27, 2028 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,334.90 0.00 3.48 Aug 15, 2029 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,334.90 0.00 13.49 May 15, 2055 5.85
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 12,334.90 0.00 7.94 Feb 01, 2039 5.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,334.90 0.00 12.97 Mar 01, 2048 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,334.90 0.00 1.83 Sep 20, 2027 4.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,334.90 0.00 1.19 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,334.90 0.00 1.34 Mar 08, 2027 3.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,334.90 0.00 2.55 Aug 15, 2028 5.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,334.90 0.00 1.26 Feb 03, 2027 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,323.03 0.00 0.62 Jun 01, 2026 2.13
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 12,318.82 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,309.76 0.00 4.88 Oct 18, 2030 0.47
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 12,309.76 0.00 20.07 Dec 20, 2052 1.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,303.13 0.00 5.63 Dec 10, 2031 2.38
AZN ASTRAZENECA PLC Industrial Fixed Income 12,296.95 0.00 2.90 Jan 17, 2029 4.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 12,296.95 0.00 10.11 May 30, 2041 5.70
BA BOEING CO Industrial Fixed Income 12,296.95 0.00 1.36 May 01, 2027 6.26
CARGIL CARGILL INC 144A Industrial Fixed Income 12,296.95 0.00 5.52 Nov 10, 2031 2.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,296.95 0.00 2.79 Jun 01, 2029 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,296.95 0.00 8.70 Jul 15, 2036 3.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,296.95 0.00 1.20 Jan 11, 2027 2.02
ENIIM ENI SPA 144A Industrial Fixed Income 12,296.95 0.00 6.63 May 15, 2034 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 12,296.95 0.00 3.14 Apr 26, 2029 5.25
GM GENERAL MOTORS CO Industrial Fixed Income 12,296.95 0.00 10.66 Oct 02, 2043 6.25
MPLX MPLX LP Industrial Fixed Income 12,296.95 0.00 13.35 Apr 01, 2055 5.95
MRK MERCK & CO INC Industrial Fixed Income 12,296.95 0.00 11.63 May 18, 2043 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,296.95 0.00 6.70 Mar 15, 2034 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,296.95 0.00 7.25 Feb 04, 2035 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,296.95 0.00 5.44 Sep 01, 2052 6.00
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 12,296.95 0.00 3.83 Apr 30, 2032 6.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,296.95 0.00 2.65 Sep 17, 2028 3.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,296.95 0.00 1.77 Sep 14, 2077 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,296.95 0.00 4.89 Aug 05, 2032 5.15
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 12,296.95 0.00 2.56 Aug 10, 2028 6.35
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,296.95 0.00 6.89 Jan 13, 2035 6.33
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 12,289.85 0.00 1.96 Oct 21, 2027 1.25
TXNM TXNM ENERGY INC Utilities Equity 12,287.14 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,283.22 0.00 1.65 Jun 17, 2027 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,276.58 0.00 7.49 Nov 30, 2034 4.12
SYDB SYDBANK Financials Equity 12,273.37 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 12,273.37 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 12,272.40 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 12,263.31 0.00 3.20 Mar 06, 2029 2.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,258.99 0.00 3.00 Feb 08, 2029 4.60
AAPL APPLE INC Industrial Fixed Income 12,258.99 0.00 11.96 Feb 08, 2041 2.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,258.99 0.00 5.89 Oct 19, 2034 7.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,258.99 0.00 12.59 Jan 23, 2049 3.95
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,258.99 0.00 5.67 Feb 01, 2032 2.54
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 12,258.99 0.00 7.07 Feb 15, 2062 5.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,258.99 0.00 6.07 Feb 15, 2033 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,258.99 0.00 1.96 Dec 01, 2032 4.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 12,258.99 0.00 5.01 Feb 02, 2031 1.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,258.99 0.00 4.32 Apr 01, 2032 7.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,258.99 0.00 7.09 Jan 15, 2035 5.60
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 12,258.99 0.00 13.17 Mar 01, 2056 6.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,258.99 0.00 4.08 May 01, 2030 3.20
CRM SALESFORCE INC Industrial Fixed Income 12,258.99 0.00 2.64 Jul 15, 2028 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,258.99 0.00 5.69 Mar 03, 2032 2.90
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,258.99 0.00 15.32 Sep 10, 2064 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,258.99 0.00 2.38 Apr 06, 2028 1.90
V VISA INC Industrial Fixed Income 12,258.99 0.00 16.72 Aug 15, 2050 2.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,258.99 0.00 3.82 Feb 01, 2030 4.05
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 12,258.99 0.00 7.03 Sep 12, 2034 5.10
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 12,258.99 0.00 4.33 Feb 15, 2031 7.13
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 12,258.99 0.00 10.85 Sep 20, 2047 7.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 12,258.99 0.00 2.78 Nov 15, 2028 4.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 12,258.99 0.00 6.98 Nov 20, 2025 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 12,256.67 0.00 2.41 Mar 20, 2028 0.20
ONEX ONEX CORP Financials Equity 12,255.72 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 12,249.84 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 12,238.08 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12,232.20 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 12,228.07 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 12,226.32 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 12,221.04 0.00 2.35 Jun 01, 2028 5.45
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,221.04 0.00 12.30 Nov 03, 2045 4.35
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,221.04 0.00 3.27 Jun 01, 2029 3.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,221.04 0.00 3.10 Mar 13, 2029 5.38
AVGO BROADCOM INC Industrial Fixed Income 12,221.04 0.00 3.08 Apr 15, 2029 4.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,221.04 0.00 1.42 Apr 15, 2028 7.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,221.04 0.00 8.97 Nov 01, 2038 5.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,221.04 0.00 1.34 Apr 18, 2027 5.20
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 12,221.04 0.00 2.41 Apr 15, 2031 8.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,221.04 0.00 5.93 Jan 18, 2033 5.50
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,221.04 0.00 3.94 Mar 01, 2036 2.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,221.04 0.00 1.07 Jan 01, 2054 6.50
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 12,221.04 0.00 3.94 Jul 20, 2052 5.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 12,221.04 0.00 4.18 Apr 30, 2030 2.30
KVUE KENVUE INC Industrial Fixed Income 12,221.04 0.00 2.22 Mar 22, 2028 5.05
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 12,221.04 0.00 3.05 Mar 15, 2029 4.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 12,221.04 0.00 0.98 Oct 15, 2030 11.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,221.04 0.00 2.82 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,221.04 0.00 6.77 May 14, 2034 5.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,221.04 0.00 3.52 Apr 15, 2030 4.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,221.04 0.00 2.85 Jan 09, 2030 6.17
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 12,221.04 0.00 1.37 Jan 15, 2028 4.75
TGNA TEGNA INC Industrial Fixed Income 12,221.04 0.00 2.44 Sep 15, 2029 5.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,221.04 0.00 12.36 Mar 01, 2049 5.52
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,221.04 0.00 1.20 Jan 11, 2027 3.20
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 12,221.04 0.00 5.26 Feb 10, 2035 8.88
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 12,220.44 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 12,214.56 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12,213.21 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,210.22 0.00 15.72 Oct 22, 2048 4.08
1944 KINDEN CORP Industrials Equity 12,202.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,190.31 0.00 16.69 Mar 10, 2047 2.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,183.68 0.00 11.79 Jun 23, 2041 4.50
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 12,183.09 0.00 3.69 Jan 22, 2030 6.50
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 12,183.09 0.00 3.37 Nov 17, 2056 7.46
CVS CVS HEALTH CORP Industrial Fixed Income 12,183.09 0.00 13.19 Feb 21, 2053 5.63
CAS CALIFORNIA ST Local Authority Fixed Income 12,183.09 0.00 7.10 Sep 01, 2034 5.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,183.09 0.00 13.58 May 01, 2053 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,183.09 0.00 1.51 Jun 15, 2027 4.63
HD HOME DEPOT INC Industrial Fixed Income 12,183.09 0.00 1.78 Sep 14, 2027 2.80
INTC INTEL CORPORATION Industrial Fixed Income 12,183.09 0.00 12.36 May 19, 2046 4.10
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 12,183.09 0.00 1.20 Jan 15, 2027 4.38
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 12,183.09 0.00 11.31 Jun 01, 2044 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,183.09 0.00 6.06 Jul 06, 2034 5.75
PCG PG&E CORPORATION Utility Fixed Income 12,183.09 0.00 3.13 Jul 01, 2030 5.25
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 12,183.09 0.00 6.90 Apr 15, 2055 7.13
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 12,183.09 0.00 7.51 May 15, 2035 4.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 12,183.09 0.00 5.49 May 01, 2033 7.50
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 12,183.09 0.00 10.97 Aug 11, 2044 6.10
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 12,183.09 0.00 3.88 May 31, 2030 4.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 12,183.09 0.00 6.25 Dec 15, 2032 3.00
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 12,183.09 0.00 2.09 Feb 06, 2028 8.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,183.09 0.00 5.96 May 02, 2033 5.50
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 12,183.09 0.00 2.44 Jun 29, 2028 6.50
BMI BADGER METER INC Information Technology Equity 12,168.28 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 12,163.77 0.00 4.03 Feb 12, 2030 2.73
MEG MEG ENERGY CORP Energy Equity 12,155.75 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 12,146.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,145.13 0.00 10.38 Aug 15, 2039 3.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,145.13 0.00 5.99 Sep 30, 2033 7.30
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 12,145.13 0.00 4.00 Jun 24, 2055 6.30
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,145.13 0.00 2.50 Jun 15, 2028 2.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,145.13 0.00 4.22 Sep 08, 2030 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,145.13 0.00 3.84 Feb 21, 2030 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,145.13 0.00 3.15 May 20, 2030 5.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,145.13 0.00 3.65 Sep 30, 2029 2.88
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 12,145.13 0.00 2.72 Oct 01, 2028 3.38
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 12,145.13 0.00 11.79 Aug 04, 2045 5.25
CMI CUMMINS INC Industrial Fixed Income 12,145.13 0.00 13.95 Feb 20, 2054 5.45
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 12,145.13 0.00 12.52 Dec 01, 2048 2.61
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,145.13 0.00 1.46 May 08, 2027 5.40
HD HOME DEPOT INC Industrial Fixed Income 12,145.13 0.00 14.73 Apr 15, 2050 3.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,145.13 0.00 5.30 Jul 28, 2031 2.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,145.13 0.00 4.05 Mar 26, 2030 3.10
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 12,145.13 0.00 6.21 Mar 30, 2033 4.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 12,145.13 0.00 10.62 May 01, 2042 5.00
PEP PEPSICO INC Industrial Fixed Income 12,145.13 0.00 2.96 Jan 15, 2029 4.10
PWR QUANTA SERVICES INC. Industrial Fixed Income 12,145.13 0.00 4.52 Oct 01, 2030 2.90
RRX REGAL REXNORD CORP Industrial Fixed Income 12,145.13 0.00 5.92 Apr 15, 2033 6.40
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 12,145.13 0.00 4.96 Jun 09, 2032 2.89
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,145.13 0.00 1.47 May 14, 2028 5.69
TMUS T-MOBILE USA INC Industrial Fixed Income 12,145.13 0.00 4.56 Feb 15, 2031 2.88
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 12,145.13 0.00 8.29 Jun 15, 2037 6.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,145.13 0.00 1.75 Aug 03, 2027 1.13
INVP INVESTEC PLC Financials Equity 12,143.99 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 12,143.99 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 12,143.99 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,123.95 0.00 7.97 May 30, 2035 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,117.32 0.00 13.25 Feb 15, 2045 4.10
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,117.32 0.00 5.83 Sep 15, 2031 0.13
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12,114.58 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 12,107.18 0.00 2.90 Jan 15, 2029 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,107.18 0.00 6.09 Oct 25, 2034 6.47
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,107.18 0.00 3.97 Apr 15, 2030 4.35
KO COCA-COLA CO Industrial Fixed Income 12,107.18 0.00 1.58 Jun 01, 2027 1.45
KO COCA-COLA CO Industrial Fixed Income 12,107.18 0.00 15.59 Jun 01, 2050 2.60
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 12,107.18 0.00 0.36 Feb 01, 2031 7.38
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 12,107.18 0.00 6.83 Dec 31, 2079 6.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,107.18 0.00 5.92 Sep 15, 2032 4.35
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,107.18 0.00 5.62 Dec 21, 2031 2.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,107.18 0.00 5.49 Jun 15, 2032 5.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,107.18 0.00 3.90 Jan 15, 2030 3.25
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,107.18 0.00 3.43 Aug 01, 2037 4.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,107.18 0.00 4.53 Dec 01, 2054 5.00
INTNED ING GROEP NV Financial Institutions Fixed Income 12,107.18 0.00 7.18 Mar 25, 2036 5.53
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 12,107.18 0.00 1.87 Nov 08, 2027 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,107.18 0.00 12.42 Nov 03, 2045 4.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,107.18 0.00 1.68 Jul 27, 2027 4.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,107.18 0.00 2.78 Nov 15, 2028 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,107.18 0.00 5.26 Apr 13, 2033 6.10
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 12,107.18 0.00 3.17 Apr 30, 2029 5.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 12,107.18 0.00 10.09 Sep 30, 2040 3.25
PKNPW ORLEN SA RegS Industrial Fixed Income 12,107.18 0.00 7.07 Jan 30, 2035 6.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,104.05 0.00 15.95 Dec 02, 2055 4.60
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 12,104.05 0.00 4.82 Feb 26, 2031 3.95
EU EUROPEAN UNION RegS Government Related Fixed Income 12,104.05 0.00 10.21 Apr 22, 2036 0.25
PI IMPINJ INC Information Technology Equity 12,098.41 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 12,091.06 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 12,080.48 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 12,079.30 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 12,073.09 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,069.23 0.00 6.09 Mar 03, 2033 4.80
ADI ANALOG DEVICES INC Industrial Fixed Income 12,069.23 0.00 0.98 Dec 05, 2026 3.50
AAPL APPLE INC Industrial Fixed Income 12,069.23 0.00 5.51 May 12, 2032 4.50
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 12,069.23 0.00 0.95 Oct 19, 2027 6.61
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,069.23 0.00 9.72 Jan 15, 2040 5.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 12,069.23 0.00 1.54 Jun 22, 2027 3.70
AVGO BROADCOM INC Industrial Fixed Income 12,069.23 0.00 5.39 Feb 15, 2032 4.55
CAS CALIFORNIA ST Local Authority Fixed Income 12,069.23 0.00 3.50 Sep 01, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 12,069.23 0.00 11.11 Nov 03, 2042 2.90
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,069.23 0.00 1.30 Mar 01, 2028 5.43
DVA DAVITA INC 144A Industrial Fixed Income 12,069.23 0.00 3.62 Sep 01, 2032 6.88
DE DEERE & CO Industrial Fixed Income 12,069.23 0.00 11.43 Jun 09, 2042 3.90
HPQ HP INC Industrial Fixed Income 12,069.23 0.00 2.06 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,069.23 0.00 5.00 Sep 01, 2031 4.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,069.23 0.00 2.66 Sep 21, 2028 3.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 12,069.23 0.00 6.95 Apr 20, 2035 5.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,069.23 0.00 6.10 Feb 27, 2033 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 12,069.23 0.00 2.43 Apr 15, 2028 1.30
MET METLIFE INC Financial Institutions Fixed Income 12,069.23 0.00 7.10 Mar 15, 2055 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,069.23 0.00 4.06 Feb 25, 2030 2.56
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,069.23 0.00 2.86 Dec 18, 2028 5.60
OKE ONEOK INC Industrial Fixed Income 12,069.23 0.00 5.15 Oct 15, 2031 4.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,069.23 0.00 1.06 Jan 23, 2027 6.49
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,069.23 0.00 4.55 Feb 13, 2031 5.13
QATAR STATE OF QATAR 144A Sovereign Fixed Income 12,069.23 0.00 9.51 Jan 20, 2040 6.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,069.23 0.00 1.20 Jan 19, 2027 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 12,069.23 0.00 13.33 Jun 15, 2054 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,069.23 0.00 10.04 Mar 15, 2039 3.88
MMM 3M CO Industrial Fixed Income 12,069.23 0.00 3.61 Aug 26, 2029 2.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,069.23 0.00 1.10 Dec 11, 2026 5.26
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 12,069.23 0.00 3.85 May 15, 2030 5.45
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 12,069.23 0.00 6.97 Feb 23, 2036 5.85
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 12,069.23 0.00 7.09 Jun 15, 2035 3.60
PLS PILBARA MINERALS LTD Materials Equity 12,067.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,064.23 0.00 5.18 Jan 10, 2031 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,064.23 0.00 5.96 Apr 01, 2033 6.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,057.59 0.00 14.78 May 15, 2052 5.36
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,050.96 0.00 24.82 Jun 17, 2072 4.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 12,050.96 0.00 25.24 Mar 20, 2063 1.30
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 12,044.32 0.00 25.24 Nov 15, 2052 0.25
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 12,038.13 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,031.27 0.00 11.72 Nov 01, 2045 5.55
BALL BALL CORPORATION Industrial Fixed Income 12,031.27 0.00 4.41 Aug 15, 2030 2.88
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 12,031.27 0.00 4.72 Sep 15, 2057 5.89
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 12,031.27 0.00 1.06 Nov 27, 2026 4.58
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,031.27 0.00 5.30 Aug 01, 2031 2.25
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 12,031.27 0.00 2.90 Dec 23, 2029 4.15
CCI CROWN CASTLE INC Industrial Fixed Income 12,031.27 0.00 1.70 Sep 01, 2027 3.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 12,031.27 0.00 1.64 Aug 15, 2027 3.70
DUK DUKE ENERGY CORP Utility Fixed Income 12,031.27 0.00 13.66 Aug 15, 2052 5.00
KMI KINDER MORGAN INC MTN Industrial Fixed Income 12,031.27 0.00 5.00 Jan 15, 2032 7.75
ET ENERGY TRANSFER LP Industrial Fixed Income 12,031.27 0.00 11.09 Dec 15, 2045 6.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,031.27 0.00 6.78 Jun 15, 2034 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,031.27 0.00 5.05 Mar 12, 2031 1.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,031.27 0.00 15.78 Feb 09, 2064 5.10
MARS MARS INC 144A Industrial Fixed Income 12,031.27 0.00 1.32 Mar 01, 2027 4.45
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,031.27 0.00 4.67 Nov 15, 2030 2.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,031.27 0.00 15.54 Feb 06, 2057 4.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 12,031.27 0.00 11.80 May 21, 2048 6.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,031.27 0.00 12.64 May 14, 2049 5.60
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 12,031.27 0.00 2.36 Apr 13, 2028 3.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,031.27 0.00 3.09 May 01, 2029 4.30
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 12,031.27 0.00 2.79 Jan 15, 2029 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,031.27 0.00 5.66 Feb 14, 2032 2.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,031.27 0.00 13.90 Mar 03, 2053 5.05
TBOND TREASURY BOND Treasury Fixed Income 12,031.27 0.00 1.02 Nov 15, 2026 6.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 12,031.27 0.00 3.91 Apr 24, 2030 5.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 12,031.27 0.00 12.22 Nov 30, 2046 4.39
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,031.27 0.00 6.34 Sep 21, 2033 5.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 12,031.27 0.00 7.68 Mar 06, 2036 6.13
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 12,031.27 0.00 1.50 Dec 31, 2079 6.50
MTRC MTR CORP LTD RegS Agency Fixed Income 12,031.27 0.00 7.50 Apr 01, 2035 4.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,024.41 0.00 3.59 Jun 22, 2029 0.90
4021 NISSAN CHEMICAL CORP Materials Equity 12,020.49 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 12,005.11 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 12,005.11 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 11,993.32 0.00 17.71 Feb 08, 2061 2.80
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 11,993.32 0.00 10.67 Oct 15, 2041 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,993.32 0.00 3.95 May 28, 2031 5.39
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 11,993.32 0.00 0.99 Nov 07, 2027 6.53
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 11,993.32 0.00 3.29 Aug 15, 2057 5.88
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 11,993.32 0.00 3.26 Jul 15, 2057 6.95
CVS CVS HEALTH CORP Industrial Fixed Income 11,993.32 0.00 4.68 Jun 01, 2031 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,993.32 0.00 12.18 Jul 01, 2049 5.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,993.32 0.00 12.73 Sep 21, 2048 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 11,993.32 0.00 0.99 Dec 01, 2026 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,993.32 0.00 13.13 Feb 15, 2048 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,993.32 0.00 3.79 Jan 14, 2030 4.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,993.32 0.00 4.00 Feb 04, 2030 2.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,993.32 0.00 4.76 Jun 01, 2031 4.90
KLAC KLA CORP Industrial Fixed Income 11,993.32 0.00 3.05 Mar 15, 2029 4.10
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 11,993.32 0.00 3.81 Mar 15, 2058 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 11,993.32 0.00 3.97 May 23, 2031 5.12
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,993.32 0.00 7.19 Feb 08, 2035 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,993.32 0.00 2.37 May 21, 2028 5.45
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,993.32 0.00 3.36 Apr 01, 2032 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,993.32 0.00 3.00 Feb 15, 2029 5.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,993.32 0.00 5.49 May 28, 2032 4.90
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 11,993.32 0.00 1.86 Nov 16, 2028 7.77
TMUS T-MOBILE USA INC Industrial Fixed Income 11,993.32 0.00 5.52 Nov 15, 2031 2.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,993.32 0.00 6.82 Jul 05, 2034 5.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,993.32 0.00 4.86 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,993.32 0.00 5.08 May 20, 2031 2.38
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 11,993.32 0.00 1.89 Mar 15, 2029 7.13
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 11,993.32 0.00 2.90 May 03, 2029 8.75
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 11,993.32 0.00 3.20 Jul 23, 2029 8.38
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 11,993.32 0.00 6.99 Jan 29, 2035 6.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,991.23 0.00 2.05 Jan 04, 2028 5.63
MAERSK A A P MOLLER MAERSK Industrials Equity 11,985.20 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,984.60 0.00 3.26 Apr 11, 2029 3.50
JHG JANUS HENDERSON GROUP PLC Financials Equity 11,972.73 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 11,967.95 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 11,967.56 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 11,960.10 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 11,958.05 0.00 11.67 Jan 30, 2042 4.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,958.05 0.00 4.30 May 25, 2030 2.88
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 11,955.36 0.00 3.38 Aug 15, 2057 6.06
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,955.36 0.00 2.09 Feb 01, 2029 5.47
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,955.36 0.00 2.23 Mar 03, 2028 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,955.36 0.00 6.83 Sep 11, 2035 5.40
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,955.36 0.00 0.86 Oct 05, 2026 5.38
FDX FEDEX CORP Industrial Fixed Income 11,955.36 0.00 11.78 Nov 15, 2045 4.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,955.36 0.00 0.51 May 15, 2030 8.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,955.36 0.00 6.47 Oct 15, 2033 5.25
HD HOME DEPOT INC Industrial Fixed Income 11,955.36 0.00 2.80 Sep 15, 2028 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,955.36 0.00 5.27 Jun 10, 2031 1.65
RBLX ROBLOX CORP 144A Industrial Fixed Income 11,955.36 0.00 3.50 May 01, 2030 3.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 11,955.36 0.00 1.19 Jan 11, 2028 2.47
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,955.36 0.00 2.09 Jan 25, 2028 3.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,955.36 0.00 6.52 Mar 15, 2034 5.70
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,955.36 0.00 3.62 Sep 15, 2029 2.95
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 11,955.36 0.00 5.26 Jan 30, 2033 7.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,955.36 0.00 4.04 May 25, 2030 5.00
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 11,955.36 0.00 3.75 Jan 14, 2030 5.38
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 11,955.36 0.00 5.15 Apr 15, 2055 6.62
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,951.42 0.00 6.77 Jun 17, 2033 3.35
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 11,944.04 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Other Equity 11,939.05 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 11,937.64 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 11,935.75 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 11,920.51 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 11,917.41 0.00 8.56 Nov 30, 2037 6.15
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,917.41 0.00 0.61 May 15, 2029 8.50
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 11,917.41 0.00 4.17 Sep 15, 2055 6.88
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,917.41 0.00 1.06 Jan 12, 2027 3.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,917.41 0.00 6.65 Mar 13, 2034 5.84
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,917.41 0.00 1.04 Dec 01, 2026 3.25
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,917.41 0.00 3.36 Jul 01, 2037 4.00
INTC INTEL CORPORATION Industrial Fixed Income 11,917.41 0.00 13.50 Aug 05, 2052 4.90
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 11,917.41 0.00 1.03 Feb 15, 2029 9.00
KFW KFW BANKENGRUPPE Agency Fixed Income 11,917.41 0.00 10.30 Apr 18, 2036 0.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,917.41 0.00 9.68 Mar 01, 2041 6.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 11,917.41 0.00 1.82 May 01, 2028 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,917.41 0.00 13.72 Feb 28, 2053 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,917.41 0.00 1.95 Dec 02, 2028 5.35
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 11,917.41 0.00 1.81 Sep 30, 2027 8.88
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 11,917.41 0.00 3.96 May 21, 2030 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,917.41 0.00 2.33 Mar 20, 2028 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,917.41 0.00 5.56 Jan 10, 2034 6.69
SYNH STAR PARENT INC 144A Industrial Fixed Income 11,917.41 0.00 1.72 Oct 01, 2030 9.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,917.41 0.00 0.71 Jan 15, 2028 4.88
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,917.41 0.00 4.48 Aug 20, 2030 2.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 11,917.41 0.00 3.26 May 29, 2029 4.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 11,917.41 0.00 7.31 Feb 27, 2035 5.38
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 11,917.41 0.00 2.80 Jan 10, 2031 6.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,917.41 0.00 8.49 Jul 01, 2037 5.50
096770 SK INNOVATION LTD Energy Equity 11,915.93 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 11,908.75 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 11,898.33 0.00 4.61 Sep 01, 2030 1.90
SSRM SSR MINING INC Materials Equity 11,896.99 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,885.06 0.00 7.42 May 25, 2034 3.38
ABBV ABBVIE INC Industrial Fixed Income 11,879.46 0.00 8.14 May 14, 2036 4.30
AAPL APPLE INC Industrial Fixed Income 11,879.46 0.00 5.93 Aug 08, 2032 3.35
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,879.46 0.00 1.66 Aug 01, 2027 3.15
CI CIGNA GROUP Industrial Fixed Income 11,879.46 0.00 14.72 Mar 15, 2051 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,879.46 0.00 3.33 Jul 26, 2030 5.46
CVX CHEVRON USA INC Industrial Fixed Income 11,879.46 0.00 4.42 Oct 15, 2030 4.30
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,879.46 0.00 1.61 Dec 15, 2031 9.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,879.46 0.00 2.70 Sep 18, 2028 5.13
META META PLATFORMS INC Industrial Fixed Income 11,879.46 0.00 3.95 May 15, 2030 4.80
HD HOME DEPOT INC Industrial Fixed Income 11,879.46 0.00 10.94 Apr 15, 2040 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,879.46 0.00 2.88 Jan 08, 2029 5.30
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 11,879.46 0.00 3.78 Feb 27, 2030 6.00
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 11,879.46 0.00 2.85 Aug 15, 2029 5.63
NFLX NETFLIX INC 144A Industrial Fixed Income 11,879.46 0.00 3.61 Nov 15, 2029 5.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 11,879.46 0.00 1.81 Sep 14, 2027 4.87
NVDA NVIDIA CORPORATION Industrial Fixed Income 11,879.46 0.00 10.82 Apr 01, 2040 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,879.46 0.00 3.74 Dec 15, 2029 3.55
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,879.46 0.00 3.13 Apr 01, 2029 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,879.46 0.00 2.56 Aug 15, 2028 4.95
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,879.46 0.00 4.04 May 28, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,879.46 0.00 2.35 May 22, 2029 4.36
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,879.46 0.00 2.04 Jan 09, 2029 6.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,879.46 0.00 7.45 Aug 15, 2035 5.55
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,879.46 0.00 3.07 May 09, 2029 5.13
TSN TYSON FOODS INC Industrial Fixed Income 11,879.46 0.00 3.00 Mar 01, 2029 4.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,879.46 0.00 5.10 Mar 15, 2031 1.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,879.46 0.00 8.21 Nov 26, 2049 9.13
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,879.46 0.00 13.51 Dec 15, 2050 4.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,879.46 0.00 2.71 Apr 04, 2034 6.32
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,879.46 0.00 4.52 Feb 12, 2031 6.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,879.46 0.00 6.90 Jul 02, 2034 5.20
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,879.46 0.00 3.33 Jan 16, 2035 5.80
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 11,879.46 0.00 3.56 Jan 23, 2030 6.95
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,871.79 0.00 7.81 Sep 20, 2035 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,858.51 0.00 20.46 Aug 15, 2053 1.80
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 11,851.88 0.00 19.53 May 10, 2045 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 11,849.04 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 11,846.56 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,845.24 0.00 19.43 Mar 01, 2050 1.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,841.50 0.00 1.66 Jul 19, 2027 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,841.50 0.00 6.02 Apr 26, 2034 4.97
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 11,841.50 0.00 4.18 Aug 15, 2063 5.28
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 11,841.50 0.00 6.37 Apr 18, 2034 6.25
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 11,841.50 0.00 3.75 Feb 10, 2030 5.90
CCI CROWN CASTLE INC Industrial Fixed Income 11,841.50 0.00 2.12 Feb 15, 2028 3.80
DIS WALT DISNEY CO Industrial Fixed Income 11,841.50 0.00 6.99 Dec 15, 2034 6.20
CEG EXELON GENERATION CO LLC Utility Fixed Income 11,841.50 0.00 9.43 Oct 01, 2039 6.25
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 11,841.50 0.00 7.12 Jul 02, 2034 4.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,841.50 0.00 2.96 Jan 15, 2029 4.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 11,841.50 0.00 4.99 Jan 15, 2032 3.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,841.50 0.00 3.37 Jul 03, 2029 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,841.50 0.00 5.07 Jun 23, 2032 2.69
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 11,841.50 0.00 2.46 Jun 30, 2029 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,841.50 0.00 13.72 Sep 15, 2053 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,841.50 0.00 7.28 Mar 15, 2035 5.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,841.50 0.00 7.56 Jul 23, 2035 5.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,841.50 0.00 6.41 Dec 31, 2079 5.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,841.50 0.00 1.91 Dec 01, 2027 3.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,841.50 0.00 2.13 Feb 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,841.50 0.00 5.30 Jan 30, 2032 5.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,841.50 0.00 8.56 Oct 15, 2037 6.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,841.50 0.00 3.14 May 07, 2029 5.00
V VISA INC Industrial Fixed Income 11,841.50 0.00 1.45 Apr 15, 2027 1.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,841.50 0.00 4.76 Jun 04, 2081 4.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 11,841.50 0.00 7.50 Aug 01, 2035 5.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 11,841.50 0.00 2.22 Mar 08, 2028 5.95
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,841.50 0.00 2.96 Dec 31, 2079 6.38
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 11,839.13 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 11,832.30 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 11,826.42 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 11,820.54 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 11,814.66 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,805.43 0.00 4.44 Apr 28, 2031 7.35
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 11,803.55 0.00 9.58 Oct 15, 2039 5.95
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 11,803.55 0.00 6.77 Sep 15, 2057 5.12
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 11,803.55 0.00 2.22 Apr 04, 2028 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,803.55 0.00 10.49 Nov 01, 2039 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,803.55 0.00 6.75 Mar 11, 2034 5.37
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,803.55 0.00 3.61 Oct 11, 2029 4.85
ENBCN ENBRIDGE INC Industrial Fixed Income 11,803.55 0.00 0.90 Dec 01, 2026 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,803.55 0.00 1.12 Jan 11, 2027 4.60
EXC EXELON CORPORATION Utility Fixed Income 11,803.55 0.00 2.20 Mar 15, 2028 5.15
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 11,803.55 0.00 3.70 Sep 15, 2031 6.75
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 11,803.55 0.00 1.31 Jun 15, 2027 8.00
HD HOME DEPOT INC Industrial Fixed Income 11,803.55 0.00 11.57 Feb 15, 2044 4.88
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 11,803.55 0.00 2.06 Feb 15, 2029 9.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,803.55 0.00 2.62 Sep 21, 2028 6.10
INTNED ING GROEP NV Financial Institutions Fixed Income 11,803.55 0.00 3.09 Mar 19, 2030 5.34
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 11,803.55 0.00 10.94 Jun 15, 2044 5.88
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 11,803.55 0.00 2.19 Nov 01, 2028 4.75
NI NISOURCE INC Utility Fixed Income 11,803.55 0.00 7.42 Jul 15, 2035 5.35
OKE ONEOK INC Industrial Fixed Income 11,803.55 0.00 5.57 Nov 15, 2032 6.10
OKE ONEOK INC Industrial Fixed Income 11,803.55 0.00 1.80 Sep 24, 2027 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 11,803.55 0.00 14.14 May 15, 2055 4.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,803.55 0.00 2.22 Mar 17, 2028 3.88
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 11,803.55 0.00 2.39 Apr 27, 2029 5.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 11,803.55 0.00 5.37 Apr 04, 2032 5.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 11,803.55 0.00 2.34 May 05, 2028 4.88
RAKS RAK CAPITAL RegS Sovereign Fixed Income 11,803.55 0.00 7.45 Mar 12, 2035 5.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 11,803.55 0.00 5.48 May 08, 2032 4.88
ALKS ALKERMES Health Care Equity 11,801.71 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 11,797.02 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 11,792.15 0.00 5.37 Mar 20, 2031 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 11,791.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,785.52 0.00 0.95 Sep 30, 2026 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 11,767.61 0.00 0.00 nan 0.00
BALL BALL CORPORATION Industrial Fixed Income 11,765.60 0.00 0.26 Mar 15, 2028 6.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,765.60 0.00 1.35 Mar 15, 2027 3.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,765.60 0.00 2.33 May 09, 2029 4.79
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 11,765.60 0.00 2.05 Jan 15, 2028 3.50
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 11,765.60 0.00 2.35 May 02, 2028 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,765.60 0.00 2.27 Apr 28, 2028 5.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 11,765.60 0.00 11.41 Jan 11, 2041 2.81
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,765.60 0.00 1.18 Jan 08, 2027 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,765.60 0.00 11.38 Feb 15, 2043 4.45
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,765.60 0.00 7.39 Jun 01, 2051 2.00
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 11,765.60 0.00 7.35 Apr 07, 2035 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,765.60 0.00 14.04 Mar 01, 2054 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,765.60 0.00 7.50 Sep 12, 2036 5.19
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 11,765.60 0.00 1.72 Aug 31, 2027 3.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 11,765.60 0.00 4.97 Apr 01, 2031 2.75
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 11,765.60 0.00 1.54 Jun 19, 2032 5.86
TBOND TREASURY BOND Treasury Fixed Income 11,765.60 0.00 9.39 Feb 15, 2038 4.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 11,765.60 0.00 3.58 Jan 15, 2030 6.25
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 11,765.60 0.00 8.24 Feb 01, 2037 5.85
WMT WALMART INC Industrial Fixed Income 11,765.60 0.00 8.91 Apr 15, 2038 6.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,765.60 0.00 7.47 Jul 01, 2035 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,765.60 0.00 12.45 Aug 01, 2047 4.50
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 11,765.60 0.00 2.11 Jan 24, 2028 5.45
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 11,765.60 0.00 2.60 Aug 14, 2028 5.36
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,765.60 0.00 1.97 Jan 12, 2028 4.75
AON AON CORP Financial Institutions Fixed Income 11,765.60 0.00 3.15 May 02, 2029 3.75
AAPL APPLE INC Industrial Fixed Income 11,765.60 0.00 16.46 Aug 08, 2062 4.10
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 11,752.34 0.00 1.66 Jun 19, 2027 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,752.34 0.00 2.34 Mar 06, 2028 1.00
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 11,727.64 0.00 3.46 Sep 15, 2057 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,727.64 0.00 2.60 Sep 13, 2029 6.49
BA BOEING CO Industrial Fixed Income 11,727.64 0.00 3.11 Mar 01, 2029 3.20
AVGO BROADCOM INC Industrial Fixed Income 11,727.64 0.00 2.61 Sep 15, 2028 4.11
CVS CVS HEALTH CORP Industrial Fixed Income 11,727.64 0.00 7.54 Sep 15, 2035 5.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,727.64 0.00 8.68 Mar 15, 2038 6.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,727.64 0.00 13.83 Jan 15, 2055 5.50
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 11,727.64 0.00 2.31 Mar 06, 2028 1.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,727.64 0.00 3.20 Apr 10, 2029 4.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 11,727.64 0.00 2.25 Mar 20, 2028 3.95
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 11,727.64 0.00 6.48 Mar 01, 2047 3.00
MA MASTERCARD INC Industrial Fixed Income 11,727.64 0.00 3.31 Jun 01, 2029 2.95
MA MASTERCARD INC Industrial Fixed Income 11,727.64 0.00 7.36 Jan 15, 2035 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,727.64 0.00 1.65 Jul 16, 2027 4.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,727.64 0.00 3.51 Aug 01, 2029 2.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,727.64 0.00 2.08 Jan 10, 2028 5.16
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,727.64 0.00 12.30 Jan 15, 2047 4.35
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 11,727.64 0.00 4.88 Mar 15, 2034 6.13
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 11,727.64 0.00 2.36 Jun 30, 2030 7.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,727.64 0.00 2.22 Mar 15, 2028 4.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 11,727.64 0.00 2.96 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,727.64 0.00 3.08 Mar 04, 2029 5.24
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 11,727.64 0.00 1.60 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 11,727.64 0.00 1.65 Jul 15, 2027 5.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 11,726.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 11,725.79 0.00 15.24 Sep 20, 2043 1.50
ICL ICL GROUP LTD Materials Equity 11,720.57 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 11,720.57 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,719.16 0.00 10.92 Jan 31, 2042 5.50
MORN MORNINGSTAR INC Financials Equity 11,717.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,712.52 0.00 21.94 Jul 06, 2051 0.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,712.52 0.00 8.07 Dec 21, 2035 4.25
PSN PERSIMMON PLC Consumer Discretionary Equity 11,708.80 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 11,705.35 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,692.61 0.00 4.55 Sep 01, 2030 2.88
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 11,692.61 0.00 4.94 Apr 20, 2031 3.88
BBY BALFOUR BEATTY PLC Industrials Equity 11,691.16 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 11,691.16 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 11,689.69 0.00 2.95 Dec 13, 2029 2.47
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 11,689.69 0.00 3.96 Oct 15, 2032 6.75
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 11,689.69 0.00 4.01 Apr 15, 2032 4.51
AMGN AMGEN INC Industrial Fixed Income 11,689.69 0.00 12.87 Jun 15, 2048 4.56
AZN ASTRAZENECA PLC Industrial Fixed Income 11,689.69 0.00 1.51 Jun 12, 2027 3.13
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,689.69 0.00 1.38 Mar 25, 2027 5.52
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,689.69 0.00 3.88 Apr 02, 2030 4.91
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 11,689.69 0.00 2.96 Jan 10, 2057 6.06
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,689.69 0.00 3.03 Mar 29, 2029 4.85
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 11,689.69 0.00 2.58 Jul 25, 2028 4.25
CSX CSX CORP Industrial Fixed Income 11,689.69 0.00 5.93 Nov 15, 2032 4.10
CVX CHEVRON USA INC Industrial Fixed Income 11,689.69 0.00 5.88 Oct 15, 2032 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,689.69 0.00 13.95 Feb 16, 2055 5.55
XOM EXXON MOBIL CORP Industrial Fixed Income 11,689.69 0.00 14.72 Aug 16, 2049 3.10
HUM HUMANA INC Financial Institutions Fixed Income 11,689.69 0.00 4.69 Apr 15, 2031 5.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,689.69 0.00 3.04 Feb 11, 2029 4.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 11,689.69 0.00 4.56 Jul 22, 2030 1.00
K KELLANOVA Industrial Fixed Income 11,689.69 0.00 1.88 Nov 15, 2027 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 11,689.69 0.00 1.22 Apr 06, 2027 4.60
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 11,689.69 0.00 3.00 Apr 01, 2029 9.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,689.69 0.00 6.60 May 15, 2034 5.35
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,689.69 0.00 3.68 Jan 15, 2030 5.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 11,689.69 0.00 2.55 Dec 01, 2029 4.63
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 11,689.69 0.00 7.55 Aug 15, 2035 5.25
ZTS ZOETIS INC Industrial Fixed Income 11,689.69 0.00 7.62 Aug 17, 2035 5.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,689.69 0.00 3.84 Jan 21, 2030 3.68
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,689.69 0.00 15.31 Apr 15, 2053 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,689.69 0.00 6.55 May 25, 2034 6.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 11,689.69 0.00 3.98 Dec 31, 2079 6.25
EU EUROPEAN UNION RegS Government Related Fixed Income 11,672.71 0.00 5.46 Apr 22, 2031 0.00
SSAB B SSAB CLASS B Materials Equity 11,667.64 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 11,667.64 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 11,667.64 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 11,665.69 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 11,661.76 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 11,655.88 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,651.74 0.00 2.34 Jun 06, 2028 5.75
AZN ASTRAZENECA PLC Industrial Fixed Income 11,651.74 0.00 12.40 Nov 16, 2045 4.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,651.74 0.00 4.93 Jan 15, 2031 1.50
BA BOEING CO Industrial Fixed Income 11,651.74 0.00 4.50 May 01, 2031 6.39
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,651.74 0.00 11.50 Jun 17, 2041 3.06
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,651.74 0.00 7.79 Mar 23, 2037 5.01
CMI CUMMINS INC Industrial Fixed Income 11,651.74 0.00 4.61 Sep 01, 2030 1.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,651.74 0.00 1.13 Dec 14, 2026 2.00
DE DEERE & CO Industrial Fixed Income 11,651.74 0.00 7.14 Jan 16, 2035 5.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,651.74 0.00 4.01 Jul 01, 2030 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,651.74 0.00 2.30 Mar 30, 2028 4.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,651.74 0.00 14.18 Jan 19, 2063 4.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,651.74 0.00 7.35 Sep 10, 2055 5.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,651.74 0.00 4.64 Jan 15, 2031 3.75
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 11,651.74 0.00 2.55 May 15, 2029 9.75
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 11,651.74 0.00 2.21 Feb 24, 2028 4.63
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 11,651.74 0.00 3.13 Jan 23, 2030 8.13
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 11,651.74 0.00 2.21 Feb 27, 2028 5.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 11,649.99 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 11,644.11 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,639.53 0.00 16.04 Dec 18, 2055 4.45
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11,638.47 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 11,638.23 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,632.89 0.00 7.83 Sep 15, 2034 3.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 11,628.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 11,619.62 0.00 15.16 Jun 20, 2044 1.90
T AT&T INC Industrial Fixed Income 11,613.78 0.00 15.53 Jun 01, 2060 3.85
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,613.78 0.00 12.96 Apr 01, 2048 4.75
APH AMPHENOL CORPORATION Industrial Fixed Income 11,613.78 0.00 3.98 Feb 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 11,613.78 0.00 6.23 May 10, 2033 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,613.78 0.00 7.29 Jun 01, 2035 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,613.78 0.00 3.51 Aug 23, 2029 3.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,613.78 0.00 2.86 Feb 01, 2029 6.50
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 11,613.78 0.00 1.86 Aug 15, 2029 4.94
KO COCA-COLA CO Industrial Fixed Income 11,613.78 0.00 11.44 Jun 01, 2040 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,613.78 0.00 3.22 Apr 18, 2029 3.35
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 11,613.78 0.00 8.86 Jan 15, 2039 7.00
MARS MARS INC 144A Industrial Fixed Income 11,613.78 0.00 4.68 Apr 20, 2031 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,613.78 0.00 2.54 Aug 15, 2028 5.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,613.78 0.00 4.58 Jan 21, 2051 2.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,613.78 0.00 3.91 Jan 16, 2030 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,613.78 0.00 5.59 Jun 06, 2033 4.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,613.78 0.00 6.92 Jan 13, 2035 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,613.78 0.00 9.02 Mar 01, 2039 7.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,613.78 0.00 1.34 Mar 15, 2027 3.20
TGNA TEGNA INC Industrial Fixed Income 11,613.78 0.00 1.60 Mar 15, 2028 4.63
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,613.78 0.00 6.78 Apr 05, 2034 5.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,613.78 0.00 5.50 Oct 28, 2033 6.12
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 11,613.78 0.00 7.76 Nov 21, 2036 6.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 11,613.78 0.00 2.74 Sep 27, 2028 4.72
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 11,613.78 0.00 2.62 Aug 16, 2028 4.80
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 11,613.78 0.00 0.26 Apr 15, 2029 9.63
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,613.78 0.00 3.02 Dec 31, 2079 6.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 11,613.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 11,612.98 0.00 21.87 Mar 20, 2051 0.70
APPF APPFOLIO INC CLASS A Information Technology Equity 11,612.71 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,606.35 0.00 11.01 Dec 01, 2041 5.00
CHRD CHORD ENERGY CORP Energy Equity 11,600.78 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 11,599.71 0.00 3.78 Sep 28, 2029 2.25
ANA ACCIONA SA Utilities Equity 11,597.07 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 11,597.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 11,593.07 0.00 19.81 Sep 20, 2054 2.10
EU EUROPEAN UNION RegS Government Related Fixed Income 11,579.80 0.00 4.91 Oct 04, 2030 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 11,578.32 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 11,575.83 0.00 14.48 Apr 05, 2050 3.58
C CITIGROUP INC Financial Institutions Fixed Income 11,575.83 0.00 6.27 Oct 31, 2033 6.00
C CITIGROUP INC Financial Institutions Fixed Income 11,575.83 0.00 11.24 May 06, 2044 5.30
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,575.83 0.00 5.97 Apr 20, 2032 1.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,575.83 0.00 11.75 Jun 15, 2048 6.00
FI FISERV INC Industrial Fixed Income 11,575.83 0.00 2.65 Oct 01, 2028 4.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,575.83 0.00 8.73 Jun 15, 2038 6.40
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 11,575.83 0.00 1.14 Apr 15, 2029 5.10
HCA HCA INC Industrial Fixed Income 11,575.83 0.00 9.42 Jun 15, 2039 5.13
INTU INTUIT INC Industrial Fixed Income 11,575.83 0.00 1.69 Jul 15, 2027 1.35
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 11,575.83 0.00 0.99 Oct 15, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,575.83 0.00 2.24 Mar 02, 2028 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,575.83 0.00 4.32 Sep 12, 2031 4.53
NOV NOV INC Industrial Fixed Income 11,575.83 0.00 11.28 Dec 01, 2042 3.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,575.83 0.00 13.92 Jun 01, 2054 5.20
BRKHEC PACIFICORP Utility Fixed Income 11,575.83 0.00 13.34 Dec 01, 2053 5.35
PFE PFIZER INC Industrial Fixed Income 11,575.83 0.00 8.71 Dec 15, 2036 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 11,575.83 0.00 2.40 Jun 15, 2028 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,575.83 0.00 6.65 Feb 15, 2034 5.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,575.83 0.00 6.14 May 02, 2033 5.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,575.83 0.00 2.85 Apr 15, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,575.83 0.00 6.36 Sep 14, 2033 5.81
TMUS T-MOBILE USA INC Industrial Fixed Income 11,575.83 0.00 7.29 May 15, 2035 5.30
MMM 3M CO MTN Industrial Fixed Income 11,575.83 0.00 13.58 Sep 14, 2048 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,575.83 0.00 1.21 Jan 12, 2027 1.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,575.83 0.00 14.56 Jun 28, 2064 5.88
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 11,575.83 0.00 1.27 Feb 15, 2029 4.94
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,575.83 0.00 3.17 May 01, 2029 3.50
MC MOELIS CLASS A Financials Equity 11,560.71 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,553.26 0.00 2.89 Nov 15, 2028 3.00
SECT B SECTRA CLASS B Health Care Equity 11,550.02 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 11,546.81 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 11,540.46 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 11,537.88 0.00 3.04 Feb 01, 2029 4.25
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 11,537.88 0.00 2.41 May 15, 2030 4.31
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,537.88 0.00 1.40 Apr 29, 2027 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,537.88 0.00 2.45 Jun 05, 2028 4.25
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 11,537.88 0.00 1.82 Mar 31, 2030 7.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,537.88 0.00 1.82 Sep 15, 2027 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,537.88 0.00 1.70 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,537.88 0.00 3.02 Mar 08, 2029 5.80
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,537.88 0.00 4.90 Jan 15, 2033 7.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,537.88 0.00 12.88 Feb 11, 2049 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 11,537.88 0.00 2.80 Sep 15, 2028 1.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,537.88 0.00 1.56 Jul 01, 2027 3.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 11,537.88 0.00 13.95 May 15, 2050 3.75
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 11,537.88 0.00 1.46 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 11,537.88 0.00 1.94 Dec 17, 2029 4.49
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,537.88 0.00 6.78 Jul 03, 2034 5.78
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,537.88 0.00 1.29 Feb 14, 2027 2.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,537.88 0.00 3.32 Jun 14, 2029 3.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,537.88 0.00 7.44 May 20, 2035 4.65
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 11,537.88 0.00 10.28 Jan 01, 2041 4.84
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,537.88 0.00 4.24 Feb 15, 2031 3.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,537.88 0.00 11.40 Apr 08, 2044 5.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,537.88 0.00 2.73 Sep 26, 2028 4.85
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,537.88 0.00 1.83 Oct 13, 2027 5.00
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 11,537.88 0.00 2.61 Sep 01, 2028 5.52
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,537.88 0.00 0.04 Apr 02, 2029 5.38
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 11,537.88 0.00 2.31 Sep 27, 2028 7.25
MTH MERITAGE CORP Consumer Discretionary Equity 11,526.96 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 11,524.51 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 11,520.08 0.00 2.25 Feb 21, 2028 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,513.44 0.00 1.03 Nov 01, 2026 1.25
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 11,500.17 0.00 2.65 Jun 20, 2028 0.30
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 11,499.92 0.00 5.24 Mar 15, 2032 6.90
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,499.92 0.00 11.18 Jul 16, 2042 4.38
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,499.92 0.00 2.75 Dec 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,499.92 0.00 1.50 Jun 15, 2027 3.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 11,499.92 0.00 2.72 Dec 12, 2028 7.20
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,499.92 0.00 3.35 Jul 01, 2029 3.60
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 11,499.92 0.00 0.92 Sep 24, 2026 1.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,499.92 0.00 0.82 Oct 06, 2026 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,499.92 0.00 1.45 May 30, 2027 3.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,499.92 0.00 6.67 Feb 05, 2034 4.90
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 11,499.92 0.00 1.66 Oct 15, 2029 4.32
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 11,499.92 0.00 2.15 Jun 15, 2030 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,499.92 0.00 1.70 Aug 01, 2027 4.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,499.92 0.00 13.85 Aug 01, 2053 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,499.92 0.00 4.67 Oct 01, 2030 1.70
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 11,499.92 0.00 1.67 Jul 19, 2027 4.13
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 11,499.92 0.00 2.78 Oct 10, 2028 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,499.92 0.00 5.04 Sep 30, 2031 5.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 11,499.92 0.00 3.53 Sep 11, 2029 4.25
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 11,499.92 0.00 4.29 Oct 15, 2032 7.13
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,499.92 0.00 9.74 Nov 21, 2054 9.65
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 11,499.92 0.00 1.58 Apr 15, 2028 4.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11,499.74 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 11,499.02 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 11,489.89 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 11,480.26 0.00 3.72 Sep 19, 2029 3.00
6223 MPI CORP Information Technology Equity 11,470.01 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 11,467.69 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 11,467.33 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,461.97 0.00 4.25 May 15, 2030 2.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,461.97 0.00 6.15 Jul 15, 2033 5.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,461.97 0.00 6.06 May 11, 2033 5.10
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,461.97 0.00 1.05 Nov 15, 2026 2.27
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,461.97 0.00 1.76 Dec 15, 2052 6.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,461.97 0.00 5.74 Sep 25, 2033 4.82
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,461.97 0.00 1.80 Oct 24, 2027 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,461.97 0.00 13.18 Mar 22, 2054 6.35
FDX FEDEX CORP Industrial Fixed Income 11,461.97 0.00 5.07 May 15, 2031 2.40
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 11,461.97 0.00 1.27 Aug 16, 2029 4.40
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,461.97 0.00 3.45 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 11,461.97 0.00 13.17 Jun 15, 2047 3.90
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 11,461.97 0.00 2.52 Aug 18, 2028 6.35
MRK MERCK & CO INC Industrial Fixed Income 11,461.97 0.00 13.76 Mar 07, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,461.97 0.00 4.35 Jul 10, 2031 2.20
ORAFP ORANGE SA Industrial Fixed Income 11,461.97 0.00 11.18 Feb 06, 2044 5.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 11,461.97 0.00 5.10 Apr 01, 2031 1.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 11,461.97 0.00 4.45 Mar 01, 2031 3.88
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 11,461.97 0.00 10.10 Nov 02, 2040 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 11,461.97 0.00 3.15 Mar 01, 2029 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,461.97 0.00 7.21 Jan 09, 2035 5.35
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 11,461.97 0.00 2.65 Sep 15, 2061 4.44
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 11,461.97 0.00 1.25 Mar 01, 2028 5.50
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 11,461.97 0.00 0.57 Dec 31, 2079 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,461.97 0.00 1.84 Sep 30, 2027 5.80
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 11,461.97 0.00 7.13 Nov 13, 2025 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 11,453.72 0.00 14.32 Dec 20, 2040 0.50
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 11,453.72 0.00 1.04 Nov 01, 2026 0.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 11,450.05 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 11,444.16 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 11,430.37 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 11,430.24 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 11,426.52 0.00 0.00 nan 0.00
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,424.02 0.00 11.01 Jan 30, 2043 5.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 11,424.02 0.00 10.66 Oct 10, 2047 7.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,424.02 0.00 1.95 Nov 02, 2027 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,424.02 0.00 11.83 Jun 15, 2048 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,424.02 0.00 4.97 Jan 15, 2032 7.05
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,424.02 0.00 5.14 Oct 02, 2031 4.38
AAPL APPLE INC Industrial Fixed Income 11,424.02 0.00 4.04 May 12, 2030 4.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,424.02 0.00 1.99 Nov 18, 2027 2.53
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,424.02 0.00 4.02 Aug 02, 2030 6.34
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,424.02 0.00 3.98 Apr 09, 2030 4.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,424.02 0.00 6.44 May 30, 2035 5.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,424.02 0.00 4.89 Jul 22, 2032 5.06
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,424.02 0.00 1.36 Mar 15, 2027 2.30
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 11,424.02 0.00 3.17 Apr 11, 2029 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,424.02 0.00 7.73 Aug 15, 2035 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,424.02 0.00 6.73 Jun 01, 2034 5.30
DG DOLLAR GENERAL CORP Industrial Fixed Income 11,424.02 0.00 4.04 Apr 03, 2030 3.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,424.02 0.00 6.08 May 01, 2033 4.90
EBAY EBAY INC Industrial Fixed Income 11,424.02 0.00 4.06 Mar 11, 2030 2.70
META META PLATFORMS INC Industrial Fixed Income 11,424.02 0.00 5.01 Aug 15, 2031 4.55
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 11,424.02 0.00 2.81 Nov 25, 2028 3.86
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 11,424.02 0.00 3.57 Jun 20, 2049 5.00
SO GEORGIA POWER COMPANY Utility Fixed Income 11,424.02 0.00 6.62 Mar 15, 2034 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,424.02 0.00 11.36 Jun 20, 2042 4.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 11,424.02 0.00 4.33 Sep 23, 2031 4.45
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 11,424.02 0.00 4.03 Feb 01, 2033 6.25
CRM SALESFORCE INC Industrial Fixed Income 11,424.02 0.00 5.30 Jul 15, 2031 1.95
SRE SEMPRA Utility Fixed Income 11,424.02 0.00 3.28 Oct 01, 2054 6.88
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 11,424.02 0.00 1.92 Nov 15, 2031 8.63
SJM J M SMUCKER CO Industrial Fixed Income 11,424.02 0.00 2.70 Nov 15, 2028 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,424.02 0.00 3.91 May 22, 2031 5.51
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,424.02 0.00 2.57 Jul 19, 2028 3.94
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,424.02 0.00 5.52 Jan 15, 2032 3.13
MMM 3M CO MTN Industrial Fixed Income 11,424.02 0.00 3.08 Mar 01, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,424.02 0.00 3.00 Jan 08, 2029 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,424.02 0.00 1.88 Oct 08, 2027 4.35
UNIT UNITI GROUP LP 144A Industrial Fixed Income 11,424.02 0.00 2.93 Feb 15, 2029 6.50
V VISA INC Industrial Fixed Income 11,424.02 0.00 5.08 Feb 15, 2031 1.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,413.90 0.00 3.85 Nov 01, 2029 1.55
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 11,413.90 0.00 4.10 Apr 29, 2031 3.63
ENPH ENPHASE ENERGY INC Information Technology Equity 11,399.37 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 11,393.04 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 11,388.26 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 11,386.06 0.00 3.26 Aug 01, 2029 4.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,386.06 0.00 1.82 Nov 15, 2027 7.10
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 11,386.06 0.00 3.02 Mar 01, 2029 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,386.06 0.00 1.27 Feb 15, 2027 3.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,386.06 0.00 5.18 Nov 22, 2032 3.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,386.06 0.00 1.83 Oct 25, 2028 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,386.06 0.00 3.09 Mar 14, 2030 4.97
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,386.06 0.00 2.95 Feb 01, 2030 5.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,386.06 0.00 2.99 Feb 15, 2029 5.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,386.06 0.00 2.91 Jan 23, 2030 5.84
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,386.06 0.00 3.92 Jan 22, 2030 2.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,386.06 0.00 4.94 May 28, 2032 3.04
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,386.06 0.00 2.60 Aug 01, 2029 9.50
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 11,386.06 0.00 3.01 May 17, 2032 4.94
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 11,386.06 0.00 4.29 Feb 15, 2056 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,386.06 0.00 6.17 May 15, 2033 4.65
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,386.06 0.00 0.53 May 01, 2029 6.75
SO GEORGIA POWER COMPANY Utility Fixed Income 11,386.06 0.00 11.22 Mar 15, 2042 4.30
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 11,386.06 0.00 1.00 Nov 15, 2028 4.96
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,386.06 0.00 2.95 Jan 11, 2029 4.85
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 11,386.06 0.00 10.44 Jan 15, 2042 5.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 11,386.06 0.00 15.30 Feb 10, 2051 2.80
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 11,386.06 0.00 4.67 Oct 14, 2030 2.03
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,386.06 0.00 11.96 Jan 10, 2053 7.37
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,386.06 0.00 4.54 Jan 15, 2031 3.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,386.06 0.00 3.11 Mar 15, 2029 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,386.06 0.00 15.30 Apr 15, 2064 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,386.06 0.00 12.45 May 30, 2048 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,386.06 0.00 3.81 Feb 15, 2030 4.63
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 11,386.06 0.00 0.02 Apr 16, 2027 0.33
SR SPIRE INC Utilities Equity 11,384.62 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 11,358.86 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,348.11 0.00 8.39 Mar 01, 2037 5.25
T AT&T INC Industrial Fixed Income 11,348.11 0.00 9.53 Mar 01, 2039 4.85
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,348.11 0.00 3.61 Oct 04, 2029 4.05
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,348.11 0.00 3.67 Oct 01, 2031 6.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,348.11 0.00 2.55 Nov 01, 2029 4.25
BIIB BIOGEN INC Industrial Fixed Income 11,348.11 0.00 14.34 May 01, 2050 3.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,348.11 0.00 15.55 Nov 13, 2050 2.55
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 11,348.11 0.00 7.48 Oct 30, 2035 5.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,348.11 0.00 14.58 Mar 15, 2052 3.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,348.11 0.00 1.42 Apr 07, 2027 3.65
DIS WALT DISNEY CO Industrial Fixed Income 11,348.11 0.00 1.38 Mar 23, 2027 3.70
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,348.11 0.00 3.03 Sep 01, 2034 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,348.11 0.00 3.23 Jun 15, 2029 5.20
HES HESS CORP Industrial Fixed Income 11,348.11 0.00 9.58 Jan 15, 2040 6.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,348.11 0.00 2.63 Aug 14, 2028 4.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,348.11 0.00 1.22 Jan 19, 2027 2.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,348.11 0.00 2.95 Jan 15, 2030 5.03
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,348.11 0.00 16.03 Sep 15, 2050 2.50
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 11,348.11 0.00 2.07 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 11,348.11 0.00 2.56 Jul 17, 2051 4.18
NXPI NXP BV Industrial Fixed Income 11,348.11 0.00 5.04 May 11, 2031 2.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 11,348.11 0.00 5.46 Oct 15, 2031 2.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,348.11 0.00 1.64 Dec 15, 2029 7.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,348.11 0.00 1.82 Sep 02, 2027 1.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,348.11 0.00 1.35 Jan 15, 2028 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,348.11 0.00 1.53 Jun 06, 2028 4.12
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,348.11 0.00 3.04 Mar 01, 2029 3.70
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,348.11 0.00 3.05 Mar 15, 2029 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,348.11 0.00 2.23 Apr 01, 2028 3.80
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,348.11 0.00 3.07 Feb 01, 2030 6.38
WMT WALMART INC Industrial Fixed Income 11,348.11 0.00 14.47 Sep 09, 2052 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,348.11 0.00 1.65 Aug 01, 2027 3.63
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 11,348.11 0.00 0.92 Dec 31, 2079 4.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,348.11 0.00 1.19 Jan 28, 2027 3.25
SPL SANTANDER BANK POLSKA SA Financials Equity 11,338.71 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 11,330.58 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 11,321.00 0.00 13.07 Mar 03, 2045 3.85
CS CAPSTONE COPPER CORP Materials Equity 11,314.79 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 11,313.74 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 11,310.15 0.00 6.78 Dec 31, 2079 5.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,310.15 0.00 1.53 Jun 04, 2027 5.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,310.15 0.00 7.02 Jan 15, 2035 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,310.15 0.00 6.29 Feb 01, 2034 6.65
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 11,310.15 0.00 1.27 Apr 01, 2027 3.70
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 11,310.15 0.00 2.97 Mar 15, 2052 4.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,310.15 0.00 0.78 Oct 01, 2026 4.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,310.15 0.00 6.48 Apr 22, 2034 5.95
ENIIM ENI SPA 144A Industrial Fixed Income 11,310.15 0.00 7.18 May 19, 2035 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,310.15 0.00 2.61 Jul 12, 2028 2.13
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 11,310.15 0.00 2.01 Jan 25, 2028 3.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,310.15 0.00 1.47 May 28, 2027 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,310.15 0.00 2.39 Jun 23, 2028 5.80
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,310.15 0.00 4.15 Feb 15, 2031 4.50
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 11,310.15 0.00 2.30 Apr 15, 2029 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,310.15 0.00 14.23 Jan 15, 2053 4.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,310.15 0.00 3.01 Jan 29, 2029 4.70
CNOOC NEXEN INC Agency Fixed Income 11,310.15 0.00 8.27 May 15, 2037 6.40
ORCL ORACLE CORPORATION Industrial Fixed Income 11,310.15 0.00 14.62 Sep 27, 2064 5.50
QRVO QORVO INC Industrial Fixed Income 11,310.15 0.00 2.77 Oct 15, 2029 4.38
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 11,310.15 0.00 6.01 Jun 05, 2033 5.75
EQNR EQUINOR ASA Agency Fixed Income 11,310.15 0.00 11.74 May 15, 2043 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 11,310.15 0.00 15.87 Nov 15, 2060 3.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,310.15 0.00 1.68 Aug 15, 2027 3.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,310.15 0.00 2.88 Jan 15, 2029 4.40
YUM YUM! BRANDS INC. Industrial Fixed Income 11,310.15 0.00 4.81 Mar 15, 2031 3.63
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 11,310.15 0.00 2.27 Mar 14, 2028 4.23
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,310.15 0.00 1.39 Mar 30, 2027 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,310.15 0.00 1.20 Jan 19, 2027 3.26
YPFDAR YPF SA RegS Agency Fixed Income 11,310.15 0.00 4.96 Jan 17, 2034 8.25
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 11,297.14 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 11,291.26 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 11,289.16 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 11,287.77 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 11,285.38 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 11,285.38 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,281.18 0.00 12.31 Apr 24, 2040 1.50
INDUSTOWER INDUS TOWERS LTD Communication Equity 11,274.30 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,272.20 0.00 1.40 Apr 15, 2028 6.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 11,272.20 0.00 1.22 Jan 23, 2027 5.09
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,272.20 0.00 3.14 Apr 27, 2029 4.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,272.20 0.00 1.25 Jan 31, 2027 2.75
C CITIGROUP INC Financial Institutions Fixed Income 11,272.20 0.00 12.01 Apr 24, 2048 4.28
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,272.20 0.00 13.75 Mar 15, 2054 5.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,272.20 0.00 4.51 Mar 05, 2031 6.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 11,272.20 0.00 3.79 Mar 15, 2030 5.86
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,272.20 0.00 13.61 Apr 01, 2055 6.14
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,272.20 0.00 1.19 Jan 15, 2027 5.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 11,272.20 0.00 2.14 Jan 17, 2028 3.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 11,272.20 0.00 1.63 Sep 15, 2050 3.45
KMI KINDER MORGAN INC Industrial Fixed Income 11,272.20 0.00 6.96 Dec 01, 2034 5.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,272.20 0.00 4.18 Jul 01, 2030 3.60
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,272.20 0.00 2.06 Feb 23, 2028 4.60
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 11,272.20 0.00 4.04 Apr 01, 2030 4.25
NRG NRG ENERGY INC 144A Utility Fixed Income 11,272.20 0.00 4.13 Feb 01, 2033 6.00
NEM NEWMONT CORPORATION Industrial Fixed Income 11,272.20 0.00 6.01 Jul 15, 2032 2.60
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 11,272.20 0.00 3.58 Sep 05, 2029 3.75
PNC PNC BANK NA Financial Institutions Fixed Income 11,272.20 0.00 1.89 Oct 25, 2027 3.10
RVTY REVVITY INC Industrial Fixed Income 11,272.20 0.00 3.59 Sep 15, 2029 3.30
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 11,272.20 0.00 1.69 Jul 24, 2028 4.42
COHR COHERENT CORP 144A Industrial Fixed Income 11,272.20 0.00 2.49 Dec 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,272.20 0.00 7.70 Jul 15, 2035 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,272.20 0.00 1.20 Jan 15, 2027 3.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,272.20 0.00 3.32 Jul 15, 2029 4.30
AMD XILINX INC Industrial Fixed Income 11,272.20 0.00 4.26 Jun 01, 2030 2.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,272.20 0.00 14.29 Oct 02, 2054 5.25
VSAT VIASAT INC Information Technology Equity 11,269.08 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 11,263.00 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 11,261.99 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 11,261.86 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,261.28 0.00 0.66 Jun 17, 2026 2.35
DXS DEXUS STAPLED UNITS Real Estate Equity 11,255.98 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 11,250.10 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 11,250.10 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,248.00 0.00 7.12 Feb 13, 2034 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,248.00 0.00 5.69 Feb 26, 2032 3.13
POST POST HOLDINGS INC Consumer Staples Equity 11,243.56 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 11,237.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,234.25 0.00 2.92 Jan 19, 2029 5.10
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 11,234.25 0.00 0.41 Mar 15, 2029 9.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,234.25 0.00 2.21 Feb 15, 2028 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,234.25 0.00 3.62 Sep 15, 2029 2.88
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 11,234.25 0.00 12.97 Nov 15, 2046 3.94
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 11,234.25 0.00 2.97 Dec 01, 2028 1.90
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 11,234.25 0.00 1.36 Mar 24, 2028 4.17
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,234.25 0.00 11.58 Jul 15, 2044 4.40
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 11,234.25 0.00 1.76 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 11,234.25 0.00 1.55 Sep 10, 2050 3.51
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,234.25 0.00 2.02 Apr 01, 2030 7.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,234.25 0.00 13.92 Jan 15, 2054 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,234.25 0.00 13.67 Jan 31, 2050 4.20
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 11,234.25 0.00 3.48 Apr 25, 2032 3.42
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 11,234.25 0.00 1.05 Jan 15, 2030 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,234.25 0.00 4.37 May 01, 2031 4.00
HD HOME DEPOT INC Industrial Fixed Income 11,234.25 0.00 14.00 Sep 15, 2052 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,234.25 0.00 3.54 Aug 15, 2029 2.70
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 11,234.25 0.00 3.85 May 15, 2031 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,234.25 0.00 1.19 Feb 09, 2027 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,234.25 0.00 5.88 Oct 15, 2032 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,234.25 0.00 12.25 May 15, 2046 4.70
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,234.25 0.00 4.06 Apr 01, 2030 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,234.25 0.00 2.57 Aug 14, 2028 4.80
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 11,234.25 0.00 3.07 Apr 01, 2029 4.63
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 11,234.25 0.00 2.30 Nov 15, 2029 12.00
OKE ONEOK INC Industrial Fixed Income 11,234.25 0.00 12.74 Sep 01, 2053 6.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,234.25 0.00 1.74 Aug 22, 2028 4.66
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 11,234.25 0.00 3.07 Mar 01, 2029 3.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 11,234.25 0.00 3.02 Dec 15, 2029 5.13
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,234.25 0.00 3.43 Jul 18, 2029 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,234.25 0.00 5.65 Mar 27, 2032 3.63
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,234.25 0.00 2.34 Oct 06, 2028 9.50
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 11,214.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 11,201.55 0.00 10.53 Mar 01, 2037 0.95
ADANIPOWER ADANI POWER LTD Utilities Equity 11,197.50 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 11,197.18 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 11,196.29 0.00 3.40 Jan 15, 2055 7.60
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,196.29 0.00 0.81 Feb 01, 2029 8.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,196.29 0.00 4.86 Dec 15, 2030 1.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,196.29 0.00 4.49 Jan 23, 2031 4.90
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 11,196.29 0.00 11.71 Feb 01, 2044 4.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,196.29 0.00 2.91 Jan 18, 2030 5.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,196.29 0.00 1.15 Jan 16, 2027 3.02
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,196.29 0.00 5.86 Jan 24, 2033 5.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,196.29 0.00 2.03 Jan 15, 2028 5.55
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,196.29 0.00 7.03 May 01, 2051 2.00
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 11,196.29 0.00 6.95 Jul 20, 2052 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,196.29 0.00 2.22 Mar 30, 2028 5.60
KEY KEYCORP MTN Financial Institutions Fixed Income 11,196.29 0.00 2.35 Apr 30, 2028 4.10
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,196.29 0.00 3.84 Apr 15, 2032 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,196.29 0.00 4.12 Jul 08, 2031 4.71
GEN GEN DIGITAL INC 144A Industrial Fixed Income 11,196.29 0.00 0.80 Sep 30, 2027 6.75
OVV OVINTIV INC Industrial Fixed Income 11,196.29 0.00 2.29 May 15, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,196.29 0.00 4.20 Sep 07, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,196.29 0.00 1.27 Feb 12, 2027 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,196.29 0.00 13.23 May 05, 2045 2.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,196.29 0.00 13.16 Sep 05, 2049 5.17
STT STATE STREET CORP Financial Institutions Fixed Income 11,196.29 0.00 3.93 Apr 24, 2030 4.83
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,196.29 0.00 11.06 Mar 15, 2043 4.38
VICI VICI PROPERTIES LP Industrial Fixed Income 11,196.29 0.00 3.80 Feb 15, 2030 4.95
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 11,196.29 0.00 2.56 Mar 15, 2051 4.15
PFE WYETH LLC Industrial Fixed Income 11,196.29 0.00 6.46 Feb 01, 2034 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,196.29 0.00 10.64 Oct 18, 2043 5.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,196.29 0.00 1.28 Feb 12, 2027 2.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,196.29 0.00 9.73 Jul 15, 2052 9.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,196.29 0.00 1.83 Sep 16, 2027 3.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,196.29 0.00 5.71 Sep 16, 2032 5.45
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 11,195.03 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 11,191.29 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 11,162.82 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 11,160.34 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 11,159.38 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,158.34 0.00 4.97 Mar 12, 2031 2.30
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 11,158.34 0.00 13.21 Apr 22, 2049 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,158.34 0.00 13.99 Sep 01, 2055 5.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,158.34 0.00 2.55 Aug 11, 2028 5.05
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,158.34 0.00 9.13 Jun 25, 2038 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,158.34 0.00 4.73 Oct 15, 2030 1.45
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,158.34 0.00 3.84 Mar 15, 2030 5.80
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 11,158.34 0.00 1.97 Sep 01, 2028 3.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 11,158.34 0.00 7.04 Oct 01, 2033 2.45
BYD BOYD GAMING CORPORATION Industrial Fixed Income 11,158.34 0.00 0.91 Dec 01, 2027 4.75
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 11,158.34 0.00 3.26 Apr 17, 2051 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,158.34 0.00 5.30 Jul 29, 2032 2.36
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 11,158.34 0.00 12.02 Jun 01, 2044 4.13
EOG EOG RESOURCES INC Industrial Fixed Income 11,158.34 0.00 3.96 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,158.34 0.00 1.00 Dec 01, 2026 3.30
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,158.34 0.00 2.07 Apr 01, 2032 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,158.34 0.00 2.64 Nov 07, 2028 6.80
GFF GRIFFON CORPORATION Industrial Fixed Income 11,158.34 0.00 0.68 Mar 01, 2028 5.75
HCA HCA INC Industrial Fixed Income 11,158.34 0.00 5.29 Mar 01, 2032 5.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 11,158.34 0.00 4.14 Jul 08, 2030 4.69
INTNED ING GROEP NV Financial Institutions Fixed Income 11,158.34 0.00 6.30 Sep 11, 2034 6.11
INTC INTEL CORPORATION Industrial Fixed Income 11,158.34 0.00 10.70 Feb 10, 2043 5.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,158.34 0.00 3.18 Jun 05, 2030 5.72
MPLX MPLX LP Industrial Fixed Income 11,158.34 0.00 5.70 Sep 01, 2032 4.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,158.34 0.00 4.46 Jan 15, 2031 5.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,158.34 0.00 3.07 Jan 22, 2029 2.71
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,158.34 0.00 4.16 May 15, 2030 2.75
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 11,158.34 0.00 1.67 Jul 21, 2028 4.43
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,158.34 0.00 3.02 Mar 01, 2029 6.63
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 11,158.34 0.00 3.48 Jul 15, 2030 11.13
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,158.34 0.00 2.42 May 26, 2028 4.35
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,158.34 0.00 3.59 Aug 15, 2032 6.50
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 11,158.34 0.00 7.13 Sep 15, 2034 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,158.34 0.00 15.19 Feb 14, 2053 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,158.34 0.00 1.38 Mar 30, 2062 6.38
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,158.34 0.00 0.50 Apr 15, 2029 6.75
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 11,158.34 0.00 3.82 Dec 10, 2029 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,158.34 0.00 6.50 Jul 26, 2033 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 11,148.46 0.00 18.84 Mar 20, 2047 0.80
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 11,148.46 0.00 6.50 Jan 28, 2033 2.75
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 11,141.80 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 11,121.92 0.00 3.71 Sep 05, 2029 2.74
EXC PECO ENERGY CO Utility Fixed Income 11,120.39 0.00 14.16 Sep 15, 2055 5.65
PCG PG&E CORPORATION Utility Fixed Income 11,120.39 0.00 1.52 Jul 01, 2028 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,120.39 0.00 6.39 Nov 15, 2033 5.60
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 11,120.39 0.00 1.40 Apr 06, 2028 3.65
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,120.39 0.00 7.64 Sep 15, 2035 5.10
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,120.39 0.00 1.01 Jul 15, 2027 5.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,120.39 0.00 3.66 Sep 06, 2029 2.13
YUM YUM! BRANDS INC. Industrial Fixed Income 11,120.39 0.00 3.75 Apr 01, 2032 5.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 11,120.39 0.00 3.27 May 18, 2029 3.88
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 11,120.39 0.00 1.51 Dec 31, 2079 4.00
AAPL APPLE INC Industrial Fixed Income 11,120.39 0.00 11.92 May 06, 2044 4.45
AAPL APPLE INC Industrial Fixed Income 11,120.39 0.00 7.46 May 12, 2035 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,120.39 0.00 7.07 Jan 17, 2035 6.03
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,120.39 0.00 1.22 Feb 22, 2027 4.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,120.39 0.00 7.26 Jun 23, 2035 5.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,120.39 0.00 1.86 Sep 14, 2027 1.10
C CITIGROUP INC Financial Institutions Fixed Income 11,120.39 0.00 12.15 Jul 30, 2045 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,120.39 0.00 13.63 May 15, 2054 5.70
EQNR EQUINOR ASA Agency Fixed Income 11,120.39 0.00 14.42 Apr 06, 2050 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,120.39 0.00 1.23 Jan 18, 2027 1.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,120.39 0.00 5.55 Aug 16, 2032 5.63
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,120.39 0.00 3.40 Nov 01, 2052 5.50
FI FISERV INC Industrial Fixed Income 11,120.39 0.00 2.15 Mar 02, 2028 5.45
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 11,120.39 0.00 6.96 Sep 20, 2050 2.50
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 11,120.39 0.00 2.84 Jul 10, 2051 4.38
GM GENERAL MOTORS CO Industrial Fixed Income 11,120.39 0.00 8.95 Apr 01, 2038 5.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,120.39 0.00 7.44 Jun 15, 2035 5.10
INTC INTEL CORPORATION Industrial Fixed Income 11,120.39 0.00 5.37 Aug 12, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,120.39 0.00 9.58 Nov 30, 2039 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,120.39 0.00 2.12 Feb 06, 2028 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,120.39 0.00 1.67 Jul 22, 2027 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,120.39 0.00 3.06 Apr 19, 2029 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,120.39 0.00 4.64 Sep 01, 2030 1.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,120.39 0.00 2.22 Apr 01, 2028 3.80
NKE NIKE INC Industrial Fixed Income 11,120.39 0.00 14.69 Mar 27, 2050 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 11,120.39 0.00 15.19 Mar 25, 2061 4.10
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 11,107.73 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 11,100.89 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 11,097.95 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 11,097.19 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,088.74 0.00 5.92 Feb 20, 2032 1.50
NDX1 NORDEX Industrials Equity 11,085.43 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 11,083.55 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,082.43 0.00 12.97 Apr 01, 2048 4.46
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,082.43 0.00 12.96 Feb 20, 2048 4.55
AVGO BROADCOM INC Industrial Fixed Income 11,082.43 0.00 2.15 Feb 15, 2028 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,082.43 0.00 2.65 Oct 03, 2028 5.99
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 11,082.43 0.00 4.31 Sep 08, 2031 4.58
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,082.43 0.00 1.16 Feb 01, 2027 3.30
COMM COMMSCOPE LLC 144A Industrial Fixed Income 11,082.43 0.00 0.08 Mar 01, 2027 8.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,082.43 0.00 2.98 Jan 16, 2029 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,082.43 0.00 3.97 Mar 14, 2030 4.50
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 11,082.43 0.00 6.90 Oct 20, 2047 3.00
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 11,082.43 0.00 4.09 Jun 15, 2033 7.25
HD HOME DEPOT INC Industrial Fixed Income 11,082.43 0.00 1.53 Jun 25, 2027 4.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 11,082.43 0.00 2.49 Jul 08, 2028 4.44
INTC INTEL CORPORATION Industrial Fixed Income 11,082.43 0.00 5.77 Aug 05, 2032 4.15
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 11,082.43 0.00 4.94 Aug 01, 2032 6.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,082.43 0.00 0.65 Mar 15, 2028 5.25
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 11,082.43 0.00 2.52 Jun 13, 2052 3.12
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,082.43 0.00 14.07 Oct 15, 2050 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 11,082.43 0.00 15.56 Apr 01, 2062 4.45
MRK MERCK & CO INC Industrial Fixed Income 11,082.43 0.00 4.43 Jun 24, 2030 1.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,082.43 0.00 6.77 Jun 01, 2034 5.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,082.43 0.00 14.28 Mar 08, 2054 5.22
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,082.43 0.00 2.21 Feb 01, 2028 1.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,082.43 0.00 2.23 Apr 15, 2028 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,082.43 0.00 5.47 Nov 24, 2031 2.60
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 11,082.43 0.00 11.72 Aug 11, 2061 5.13
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,082.43 0.00 10.46 Mar 05, 2054 6.95
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 11,075.47 0.00 1.64 Jun 16, 2027 1.00
BMW3 BMW PREF AG Consumer Discretionary Equity 11,073.67 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 11,072.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 11,068.83 0.00 16.78 Dec 20, 2045 1.40
HXL HEXCEL CORP Industrials Equity 11,068.81 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 11,067.79 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 11,066.00 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,062.20 0.00 10.32 May 31, 2037 1.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 11,055.56 0.00 1.47 Apr 06, 2027 0.00
KFW KFW Government Related Fixed Income 11,048.92 0.00 2.65 Jun 28, 2028 0.75
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 11,048.86 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 11,047.06 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,044.48 0.00 2.15 May 15, 2028 11.25
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 11,044.48 0.00 1.21 Jan 15, 2029 10.25
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 11,044.48 0.00 6.26 Sep 14, 2033 5.88
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 11,044.48 0.00 3.42 Sep 01, 2029 4.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 11,044.48 0.00 2.79 Nov 28, 2028 3.72
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,044.48 0.00 2.71 Nov 07, 2028 6.61
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 11,044.48 0.00 1.84 Sep 22, 2028 4.06
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,044.48 0.00 5.13 Jan 29, 2032 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,044.48 0.00 4.53 Aug 10, 2030 1.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,044.48 0.00 4.14 Jul 01, 2030 4.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,044.48 0.00 2.67 Nov 15, 2028 6.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,044.48 0.00 8.21 Mar 15, 2037 6.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,044.48 0.00 2.22 Feb 22, 2028 3.75
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,044.48 0.00 6.92 Sep 01, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 11,044.48 0.00 3.51 Oct 15, 2029 5.40
HCA HCA INC Industrial Fixed Income 11,044.48 0.00 14.39 Jul 15, 2051 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,044.48 0.00 13.86 Feb 10, 2055 5.70
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 11,044.48 0.00 5.43 May 17, 2032 4.85
MA MASTERCARD INC Industrial Fixed Income 11,044.48 0.00 5.33 Jan 15, 2032 4.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,044.48 0.00 12.74 Mar 01, 2047 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,044.48 0.00 13.79 Aug 14, 2053 5.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,044.48 0.00 4.18 Jul 16, 2030 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,044.48 0.00 3.07 Mar 15, 2029 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 11,044.48 0.00 14.28 Aug 03, 2065 6.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,044.48 0.00 3.28 Jul 01, 2029 5.25
SYK STRYKER CORPORATION Industrial Fixed Income 11,044.48 0.00 2.16 Mar 07, 2028 3.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,044.48 0.00 8.20 Mar 05, 2038 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,044.48 0.00 10.72 Sep 15, 2043 6.55
ZIGGO ZIGGO BV 144A Industrial Fixed Income 11,044.48 0.00 3.64 Jan 15, 2030 4.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 11,044.48 0.00 11.27 Apr 08, 2043 5.06
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 11,044.48 0.00 4.48 Nov 02, 2030 3.42
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,044.48 0.00 4.74 Dec 01, 2030 2.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,044.48 0.00 5.35 Jan 19, 2032 4.19
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,042.29 0.00 12.11 Apr 04, 2042 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 11,035.65 0.00 13.44 Sep 20, 2039 0.30
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 11,032.50 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 11,020.74 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 11,019.69 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 11,014.86 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 11,009.23 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 11,008.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,006.53 0.00 5.48 Aug 09, 2033 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,006.53 0.00 4.17 May 20, 2030 2.82
CDW CDW LLC Industrial Fixed Income 11,006.53 0.00 5.32 Dec 01, 2031 3.57
CSX CSX CORP Industrial Fixed Income 11,006.53 0.00 2.13 Mar 01, 2028 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,006.53 0.00 3.13 Apr 08, 2029 5.26
KO COCA-COLA CO Industrial Fixed Income 11,006.53 0.00 15.49 Mar 05, 2051 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 11,006.53 0.00 10.48 Aug 15, 2043 6.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,006.53 0.00 3.37 Aug 01, 2029 5.00
FDX FEDEX CORP Industrial Fixed Income 11,006.53 0.00 11.81 Nov 15, 2045 4.75
FI FISERV INC Industrial Fixed Income 11,006.53 0.00 4.23 Jun 01, 2030 2.65
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 11,006.53 0.00 8.73 Jan 14, 2038 5.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,006.53 0.00 4.11 Jan 15, 2033 6.25
KMI KINDER MORGAN INC Industrial Fixed Income 11,006.53 0.00 6.55 Feb 01, 2034 5.40
MA MASTERCARD INC Industrial Fixed Income 11,006.53 0.00 6.09 Mar 09, 2033 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,006.53 0.00 0.97 Oct 13, 2027 1.64
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,006.53 0.00 6.37 Mar 15, 2034 6.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,006.53 0.00 6.29 Sep 07, 2033 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,006.53 0.00 8.17 Dec 14, 2036 5.70
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 11,006.53 0.00 2.48 Feb 01, 2032 7.13
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 11,006.53 0.00 1.67 Oct 15, 2027 5.75
SJM J M SMUCKER CO Industrial Fixed Income 11,006.53 0.00 1.97 Dec 15, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,006.53 0.00 3.69 Sep 27, 2029 2.72
USB US BANCORP MTN Financial Institutions Fixed Income 11,006.53 0.00 5.57 Jan 27, 2033 2.68
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,006.53 0.00 10.42 Sep 01, 2043 5.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,006.53 0.00 1.90 Nov 15, 2027 3.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,006.53 0.00 0.98 Nov 15, 2026 3.45
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 11,006.53 0.00 0.93 Jul 15, 2029 8.63
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 11,006.53 0.00 2.79 Jan 17, 2034 9.25
OCPMR OCP SA RegS Agency Fixed Income 11,006.53 0.00 7.46 Mar 01, 2036 6.70
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 11,002.47 0.00 11.24 Jun 22, 2040 3.67
5838 RAKUTEN BANK LTD Financials Equity 10,997.22 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 10,995.84 0.00 12.55 Mar 15, 2043 3.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 10,992.32 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 10,991.34 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 10,991.34 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 10,989.41 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,989.20 0.00 2.50 Jun 15, 2028 3.95
PLN PLN CASH Cash and/or Derivatives Cash 10,988.04 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 10,982.17 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 10,979.58 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,968.57 0.00 6.61 Feb 12, 2034 5.27
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,968.57 0.00 3.96 Apr 17, 2030 4.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,968.57 0.00 5.41 Mar 16, 2032 4.74
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 10,968.57 0.00 2.27 Mar 16, 2028 4.45
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,968.57 0.00 5.01 May 14, 2031 2.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 10,968.57 0.00 8.21 May 01, 2037 6.15
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,968.57 0.00 5.93 Nov 15, 2033 7.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,968.57 0.00 4.77 Jul 23, 2032 5.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,968.57 0.00 12.98 Jan 10, 2048 4.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,968.57 0.00 13.38 Nov 15, 2053 5.90
DOW DOW CHEMICAL CO Industrial Fixed Income 10,968.57 0.00 3.43 Nov 01, 2029 7.38
CEG EXELON GENERATION CO LLC Utility Fixed Income 10,968.57 0.00 10.47 Jun 15, 2042 5.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,968.57 0.00 2.10 Feb 15, 2028 3.80
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,968.57 0.00 1.51 Jul 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,968.57 0.00 3.81 Jun 10, 2030 7.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,968.57 0.00 2.15 Jan 10, 2028 1.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,968.57 0.00 6.83 Jun 01, 2034 4.95
KR KROGER CO Industrial Fixed Income 10,968.57 0.00 0.96 Oct 15, 2026 2.65
LOW LOWES COMPANIES INC Industrial Fixed Income 10,968.57 0.00 14.21 Apr 01, 2052 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,968.57 0.00 2.25 May 01, 2028 5.55
PSX PHILLIPS 66 Industrial Fixed Income 10,968.57 0.00 10.23 May 01, 2042 5.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,968.57 0.00 13.94 May 20, 2052 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,968.57 0.00 4.27 Jun 30, 2030 2.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 10,968.57 0.00 6.71 Apr 03, 2034 5.44
SYK STRYKER CORPORATION Industrial Fixed Income 10,968.57 0.00 3.53 Sep 11, 2029 4.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,968.57 0.00 9.87 Sep 15, 2039 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,968.57 0.00 3.57 Aug 15, 2029 2.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,968.57 0.00 3.37 Aug 15, 2029 5.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 10,968.57 0.00 11.41 Feb 15, 2048 6.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,968.57 0.00 3.67 Oct 23, 2029 3.23
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 10,968.57 0.00 2.90 Nov 18, 2025 4.50
LUPIN LUPIN LTD Health Care Equity 10,967.11 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 10,966.98 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 10,961.93 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 10,945.38 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 10,943.89 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,942.75 0.00 5.65 Jan 12, 2032 2.75
66 MTR CORPORATION CORP LTD Industrials Equity 10,932.53 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,930.62 0.00 5.75 Dec 06, 2032 5.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,930.62 0.00 3.94 Jul 15, 2030 6.20
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 10,930.62 0.00 4.17 Aug 04, 2031 4.95
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,930.62 0.00 6.36 Oct 05, 2033 5.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,930.62 0.00 7.29 Apr 01, 2035 5.55
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,930.62 0.00 6.46 Feb 01, 2047 3.00
HUM HUMANA INC Financial Institutions Fixed Income 10,930.62 0.00 13.38 Apr 15, 2054 5.75
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 10,930.62 0.00 2.57 Aug 21, 2028 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,930.62 0.00 14.29 Feb 09, 2054 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,930.62 0.00 4.36 Jun 15, 2030 1.85
LOW LOWES COMPANIES INC Industrial Fixed Income 10,930.62 0.00 7.80 Oct 15, 2035 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,930.62 0.00 2.58 Aug 03, 2028 5.10
MET METLIFE INC Financial Institutions Fixed Income 10,930.62 0.00 5.72 Dec 15, 2032 6.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,930.62 0.00 2.46 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,930.62 0.00 2.45 Jun 13, 2028 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,930.62 0.00 4.48 May 01, 2031 7.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,930.62 0.00 6.14 Aug 18, 2034 5.94
PFE PFIZER INC Industrial Fixed Income 10,930.62 0.00 3.10 Mar 15, 2029 3.45
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,930.62 0.00 5.40 Mar 14, 2032 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,930.62 0.00 4.32 Jun 05, 2030 1.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,930.62 0.00 3.42 Aug 15, 2029 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,930.62 0.00 5.96 Mar 15, 2033 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,930.62 0.00 12.91 Feb 05, 2049 4.38
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 10,930.62 0.00 3.94 Jan 21, 2030 2.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,930.62 0.00 2.89 Apr 17, 2030 9.25
POR PORTLAND GENERAL ELECTRIC Utilities Equity 10,927.75 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 10,917.70 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 10,914.89 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 10,912.61 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 10,909.01 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 10,903.12 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,902.93 0.00 7.17 Apr 13, 2034 3.63
IQCD INDUSTRIES QATAR Industrials Equity 10,900.22 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,896.30 0.00 6.83 Apr 25, 2035 6.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 10,892.67 0.00 2.45 Jun 01, 2029 6.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 10,892.67 0.00 6.00 May 26, 2033 5.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,892.67 0.00 2.92 Jan 09, 2029 5.58
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,892.67 0.00 1.81 Nov 03, 2027 5.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,892.67 0.00 2.02 Nov 13, 2027 1.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,892.67 0.00 1.43 Apr 15, 2027 5.50
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 10,892.67 0.00 1.54 Mar 10, 2051 3.74
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 10,892.67 0.00 3.77 Dec 15, 2072 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,892.67 0.00 11.28 Mar 11, 2041 3.31
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,892.67 0.00 14.12 Apr 01, 2050 3.95
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,892.67 0.00 6.19 Apr 01, 2050 3.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 10,892.67 0.00 5.85 Sep 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,892.67 0.00 2.64 Oct 24, 2028 4.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,892.67 0.00 4.03 Nov 15, 2032 8.38
HD HOME DEPOT INC Industrial Fixed Income 10,892.67 0.00 14.67 Dec 15, 2049 3.13
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,892.67 0.00 5.97 May 15, 2033 5.63
MAT MATTEL INC 144A Industrial Fixed Income 10,892.67 0.00 0.16 Dec 15, 2027 5.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,892.67 0.00 6.26 Sep 15, 2033 5.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,892.67 0.00 4.59 Nov 28, 2035 3.03
PEP PEPSICO INC Industrial Fixed Income 10,892.67 0.00 4.26 May 01, 2030 1.63
SPGI S&P GLOBAL INC Industrial Fixed Income 10,892.67 0.00 1.32 Mar 01, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,892.67 0.00 2.94 Feb 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,892.67 0.00 1.48 Jun 01, 2027 4.70
XYZ BLOCK INC Industrial Fixed Income 10,892.67 0.00 4.95 Jun 01, 2031 3.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,892.67 0.00 9.36 Jan 19, 2038 3.92
VTRS VIATRIS INC Industrial Fixed Income 10,892.67 0.00 10.29 Jun 22, 2040 3.85
XPO XPO INC 144A Industrial Fixed Income 10,892.67 0.00 1.04 Jun 01, 2028 6.25
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 10,892.67 0.00 6.70 Jun 15, 2035 7.65
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 10,892.67 0.00 3.38 Jul 18, 2029 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,892.67 0.00 3.87 Jan 14, 2030 3.15
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,892.67 0.00 4.17 May 21, 2030 2.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,892.67 0.00 6.35 Sep 21, 2033 5.88
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 10,891.71 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 10,891.36 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,876.39 0.00 4.76 Jul 19, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 10,876.39 0.00 15.44 Mar 20, 2044 1.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,854.71 0.00 7.45 Aug 15, 2035 5.63
BERY BERRY GLOBAL INC Industrial Fixed Income 10,854.71 0.00 6.46 Jan 15, 2034 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,854.71 0.00 3.07 Apr 10, 2029 4.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 10,854.71 0.00 3.07 Apr 15, 2029 6.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 10,854.71 0.00 4.66 Sep 15, 2030 1.38
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 10,854.71 0.00 2.91 Jan 30, 2030 5.98
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,854.71 0.00 3.81 Dec 01, 2029 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,854.71 0.00 12.41 Oct 14, 2052 7.75
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 10,854.71 0.00 3.46 Aug 25, 2029 2.42
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 10,854.71 0.00 2.76 Sep 25, 2028 2.03
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 10,854.71 0.00 5.18 Mar 20, 2049 4.50
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 10,854.71 0.00 6.48 May 20, 2050 3.50
MRK MERCK & CO INC Industrial Fixed Income 10,854.71 0.00 15.74 Jun 24, 2050 2.45
MET METLIFE INC Financial Institutions Fixed Income 10,854.71 0.00 11.42 Aug 13, 2042 4.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 10,854.71 0.00 2.23 Feb 24, 2028 3.63
PSX PHILLIPS 66 Industrial Fixed Income 10,854.71 0.00 7.09 Nov 15, 2034 4.65
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,854.71 0.00 11.59 Aug 12, 2043 4.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,854.71 0.00 11.29 Nov 16, 2040 2.96
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,854.71 0.00 11.84 Sep 15, 2045 5.10
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,854.71 0.00 4.92 Nov 15, 2031 4.50
836 CHINA RESOURCES POWER LTD Utilities Equity 10,853.16 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 10,850.20 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,849.84 0.00 7.75 Oct 17, 2034 2.80
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 10,843.25 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 10,838.44 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 10,838.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 10,829.94 0.00 25.74 Mar 20, 2058 0.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,829.94 0.00 3.56 Jul 16, 2029 2.63
EU EUROPEAN UNION RegS Government Related Fixed Income 10,823.30 0.00 9.59 Jul 04, 2035 0.00
2331 LI NING LTD Consumer Discretionary Equity 10,818.47 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 10,817.57 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,816.76 0.00 3.65 Sep 10, 2029 2.25
AAPL APPLE INC Industrial Fixed Income 10,816.76 0.00 12.98 Feb 09, 2047 4.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,816.76 0.00 3.23 May 30, 2029 5.28
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,816.76 0.00 1.53 Jun 04, 2027 5.37
TFC TRUIST BANK Financial Institutions Fixed Income 10,816.76 0.00 0.95 Oct 30, 2026 3.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,816.76 0.00 2.73 Dec 04, 2028 6.32
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,816.76 0.00 13.50 Mar 01, 2048 3.95
GM GENERAL MOTORS CO Industrial Fixed Income 10,816.76 0.00 12.20 Apr 01, 2049 5.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,816.76 0.00 4.01 Feb 14, 2030 2.85
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 10,816.76 0.00 12.47 Oct 15, 2046 4.75
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,816.76 0.00 2.50 May 01, 2029 4.88
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,816.76 0.00 2.08 Jan 27, 2028 4.70
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,816.76 0.00 5.64 Nov 09, 2033 5.49
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,816.76 0.00 1.41 Apr 19, 2028 4.08
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,816.76 0.00 13.51 Jan 17, 2054 5.66
NKE NIKE INC Industrial Fixed Income 10,816.76 0.00 10.91 Mar 27, 2040 3.25
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 10,816.76 0.00 2.65 Aug 01, 2029 4.25
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 10,816.76 0.00 0.12 Nov 30, 2029 9.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,816.76 0.00 3.57 Oct 15, 2030 5.00
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 10,816.76 0.00 3.93 May 13, 2031 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,816.76 0.00 5.44 Sep 17, 2031 2.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,816.76 0.00 7.34 Jul 08, 2036 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,816.76 0.00 1.91 Nov 10, 2027 5.45
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 10,816.76 0.00 11.89 Feb 10, 2045 4.88
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 10,816.76 0.00 3.61 Aug 28, 2029 2.38
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 10,816.76 0.00 3.83 Feb 04, 2030 4.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 10,816.76 0.00 15.30 Apr 21, 2060 4.80
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,816.76 0.00 4.52 Sep 22, 2030 3.00
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 10,816.76 0.00 3.35 Apr 23, 2030 11.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 10,813.52 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 10,811.04 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,810.03 0.00 8.82 Jul 15, 2036 3.45
CAST CASTELLUM Real Estate Equity 10,809.03 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,803.39 0.00 6.70 Mar 08, 2033 2.00
DNL DYNO NOBEL LTD Materials Equity 10,803.15 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 10,795.85 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10,791.22 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 10,788.74 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 10,786.40 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 10,779.63 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,778.81 0.00 5.13 Jun 09, 2031 2.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,778.81 0.00 2.98 Jan 25, 2029 5.10
WMT WALMART INC Industrial Fixed Income 10,778.81 0.00 8.43 Aug 15, 2037 6.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 10,778.81 0.00 4.37 Jul 13, 2030 2.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,778.81 0.00 19.37 Sep 02, 2070 2.70
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,778.81 0.00 4.54 Nov 15, 2030 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,778.81 0.00 3.66 Sep 30, 2029 3.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,778.81 0.00 15.67 Jan 12, 2052 3.25
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 10,778.81 0.00 3.06 Apr 13, 2029 6.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,778.81 0.00 6.87 Jan 12, 2034 4.13
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 10,778.81 0.00 1.35 Mar 13, 2027 4.63
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 10,778.81 0.00 3.62 Oct 18, 2052 2.85
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,778.81 0.00 9.93 Jan 15, 2039 3.70
ECL ECOLAB INC Industrial Fixed Income 10,778.81 0.00 3.86 Mar 24, 2030 4.80
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,778.81 0.00 6.92 Sep 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,778.81 0.00 1.76 Aug 20, 2027 2.70
HCA HCA INC Industrial Fixed Income 10,778.81 0.00 13.39 Sep 15, 2054 5.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,778.81 0.00 5.65 Mar 31, 2032 3.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,778.81 0.00 15.60 Feb 12, 2065 5.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 10,778.81 0.00 6.96 Jan 16, 2036 5.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,778.81 0.00 5.01 May 21, 2031 2.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,778.81 0.00 6.11 Jan 28, 2033 4.55
NKE NIKE INC Industrial Fixed Income 10,778.81 0.00 1.37 Mar 27, 2027 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,778.81 0.00 14.04 Aug 01, 2054 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,778.81 0.00 3.92 May 01, 2030 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,778.81 0.00 4.98 Jun 01, 2031 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,778.81 0.00 4.30 Jun 23, 2030 2.80
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 10,773.75 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 10,769.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,763.58 0.00 3.63 Jun 15, 2029 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 10,763.58 0.00 4.24 Jul 10, 2030 4.00
1101 TAIWAN CEMENT LTD Materials Equity 10,759.02 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 10,751.60 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 10,746.69 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,743.67 0.00 3.68 Jul 04, 2029 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,740.85 0.00 12.99 Apr 01, 2047 4.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,740.85 0.00 12.96 Apr 01, 2054 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,740.85 0.00 3.13 Apr 02, 2029 4.90
CDW CDW LLC Industrial Fixed Income 10,740.85 0.00 2.83 Feb 15, 2029 3.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,740.85 0.00 12.08 Nov 01, 2048 5.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 10,740.85 0.00 2.24 Jan 15, 2030 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,740.85 0.00 6.93 Sep 06, 2034 5.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,740.85 0.00 2.63 Aug 16, 2028 4.55
COP POLAR TANKERS INC 144A Industrial Fixed Income 10,740.85 0.00 5.13 May 10, 2037 5.95
RWE RWE FINANCE US LLC 144A Utility Fixed Income 10,740.85 0.00 7.65 Sep 18, 2035 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,740.85 0.00 14.52 Nov 07, 2049 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10,740.85 0.00 1.37 Mar 16, 2027 3.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,740.85 0.00 12.02 Oct 15, 2041 2.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,740.85 0.00 13.68 May 22, 2054 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,740.85 0.00 11.62 Nov 18, 2041 3.13
CZGB CZECH REPUBLIC Treasury Fixed Income 10,730.40 0.00 1.30 Feb 10, 2027 0.25
GVA GRANITE CONSTRUCTION INC Industrials Equity 10,730.37 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 10,726.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,723.76 0.00 1.13 Dec 10, 2026 1.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 10,717.12 0.00 6.18 Sep 26, 2032 3.25
LTIM LTIMINDTREE LTD Information Technology Equity 10,716.90 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 10,715.85 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 10,710.49 0.00 1.25 Jan 27, 2027 2.61
NOV NOV INC Energy Equity 10,710.19 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 10,702.90 0.00 4.49 Jan 30, 2031 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,702.90 0.00 5.05 Nov 01, 2031 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,702.90 0.00 6.49 Feb 20, 2034 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,702.90 0.00 5.12 Mar 30, 2031 1.60
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 10,702.90 0.00 2.65 Jul 15, 2030 1.39
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,702.90 0.00 7.36 Jun 15, 2035 5.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,702.90 0.00 6.08 May 01, 2033 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,702.90 0.00 7.30 Feb 01, 2035 4.85
DG DOLLAR GENERAL CORP Industrial Fixed Income 10,702.90 0.00 6.14 Jul 05, 2033 5.45
SO GEORGIA POWER COMPANY Utility Fixed Income 10,702.90 0.00 2.28 May 16, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,702.90 0.00 2.28 May 08, 2028 5.40
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 10,702.90 0.00 11.58 Jul 01, 2050 6.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,702.90 0.00 4.20 May 05, 2030 2.46
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,702.90 0.00 6.21 Jan 26, 2033 4.05
SRE SEMPRA Utility Fixed Income 10,702.90 0.00 9.50 Oct 15, 2039 6.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,702.90 0.00 2.99 Mar 15, 2029 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,702.90 0.00 14.28 Nov 15, 2050 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 10,702.90 0.00 7.31 Jan 15, 2035 4.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,702.90 0.00 6.49 Mar 30, 2034 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,702.90 0.00 3.64 Sep 04, 2029 2.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 10,702.90 0.00 3.10 May 01, 2029 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,702.90 0.00 3.99 Jul 30, 2030 7.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,702.90 0.00 7.35 Mar 15, 2035 5.15
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 10,702.90 0.00 4.06 Mar 02, 2030 2.75
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 10,702.90 0.00 4.62 Oct 22, 2030 2.25
AG1 AUTO1 GROUP Consumer Discretionary Equity 10,697.29 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,697.22 0.00 6.43 Jan 12, 2033 2.88
MNDI MONDI PLC Materials Equity 10,691.41 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 10,684.93 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,683.94 0.00 10.58 May 15, 2048 7.38
DIE DIETEREN (D) SA Consumer Discretionary Equity 10,673.77 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,670.67 0.00 2.49 Jun 02, 2028 2.90
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 10,667.89 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,664.94 0.00 1.60 Jul 26, 2027 3.55
GOOGL ALPHABET INC Industrial Fixed Income 10,664.94 0.00 4.05 May 15, 2030 4.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,664.94 0.00 2.01 Jun 01, 2028 4.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,664.94 0.00 2.17 Feb 14, 2029 4.93
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,664.94 0.00 14.19 Mar 15, 2056 5.80
CSX CSX CORP Industrial Fixed Income 10,664.94 0.00 1.47 Jun 01, 2027 3.25
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10,664.94 0.00 2.06 Jun 15, 2029 8.25
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 10,664.94 0.00 4.34 Jul 15, 2030 2.80
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,664.94 0.00 3.67 Aug 28, 2029 1.88
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 10,664.94 0.00 0.00 Nov 01, 2051 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,664.94 0.00 10.31 Jan 14, 2042 6.10
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 10,664.94 0.00 2.71 Sep 19, 2028 4.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,664.94 0.00 2.72 Sep 15, 2029 4.88
K KELLANOVA Industrial Fixed Income 10,664.94 0.00 4.56 Apr 01, 2031 7.45
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,664.94 0.00 8.35 Aug 01, 2037 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,664.94 0.00 0.96 Dec 15, 2026 3.85
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 10,664.94 0.00 3.25 Jan 31, 2030 4.13
MPLX MPLX LP Industrial Fixed Income 10,664.94 0.00 13.32 Mar 14, 2052 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,664.94 0.00 1.18 Jan 11, 2027 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,664.94 0.00 5.92 Apr 19, 2034 5.41
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,664.94 0.00 10.52 Apr 01, 2057 7.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,664.94 0.00 3.02 Jan 31, 2029 4.60
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 10,664.94 0.00 4.00 Apr 15, 2031 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,664.94 0.00 4.28 Jun 01, 2030 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 10,664.94 0.00 6.44 Jan 15, 2034 5.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,664.94 0.00 1.54 Jul 01, 2027 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,664.94 0.00 2.61 Sep 12, 2028 5.65
TKR TIMKEN Industrials Equity 10,663.87 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,644.13 0.00 3.73 Sep 15, 2029 2.10
KFW KFW MTN RegS Government Related Fixed Income 10,644.13 0.00 6.54 Feb 14, 2033 2.75
VLY VALLEY NATIONAL Financials Equity 10,637.91 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 10,632.61 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 10,632.61 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 10,630.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 10,626.99 0.00 1.58 Jun 03, 2027 1.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,626.99 0.00 5.59 Jul 20, 2033 4.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,626.99 0.00 3.90 Mar 15, 2030 4.90
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 10,626.99 0.00 11.58 Feb 11, 2043 4.50
CIXCN CI FINANCIAL CORP Agency Fixed Income 10,626.99 0.00 4.63 Dec 17, 2030 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,626.99 0.00 1.90 Oct 15, 2027 4.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,626.99 0.00 3.94 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,626.99 0.00 14.69 May 15, 2064 5.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 10,626.99 0.00 2.02 Sep 01, 2029 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,626.99 0.00 13.12 Jun 15, 2052 5.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,626.99 0.00 1.06 May 01, 2028 5.50
INTC INTEL CORPORATION Industrial Fixed Income 10,626.99 0.00 14.39 Feb 10, 2063 5.90
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 10,626.99 0.00 2.20 Feb 15, 2028 4.13
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 10,626.99 0.00 7.65 Jan 15, 2036 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,626.99 0.00 4.89 Jan 15, 2031 1.80
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,626.99 0.00 1.08 Dec 07, 2026 5.39
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 10,626.99 0.00 2.18 Feb 15, 2029 8.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,626.99 0.00 1.87 Sep 15, 2027 1.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 10,626.99 0.00 15.93 May 15, 2069 4.45
NKE NIKE INC Industrial Fixed Income 10,626.99 0.00 12.60 Nov 01, 2045 3.88
PLD PROLOGIS LP Financial Institutions Fixed Income 10,626.99 0.00 4.31 Apr 15, 2030 2.25
STT STATE STREET CORP Financial Institutions Fixed Income 10,626.99 0.00 2.75 Nov 21, 2029 5.68
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,626.99 0.00 5.79 Nov 21, 2032 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,626.99 0.00 6.81 Jun 13, 2034 5.10
VLTO VERALTO CORP Industrial Fixed Income 10,626.99 0.00 2.64 Sep 18, 2028 5.35
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,626.99 0.00 12.48 Feb 01, 2050 5.25
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 10,626.99 0.00 4.78 Apr 19, 2031 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,626.99 0.00 5.58 Oct 26, 2031 1.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,624.22 0.00 1.96 Nov 16, 2027 3.90
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 10,620.84 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,617.58 0.00 5.93 Aug 12, 2033 7.30
TXG TOREX GOLD RESOURCES INC Materials Equity 10,614.96 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 10,611.94 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 10,609.08 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 10,597.68 0.00 7.98 Jun 02, 2035 3.60
247540 ECOPRO BM LTD Industrials Equity 10,595.51 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,591.04 0.00 5.86 May 22, 2032 3.13
MTLN METLEN ENERGY & METALS PLC Industrials Equity 10,590.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 10,589.04 0.00 13.95 Mar 01, 2053 4.88
AAPL APPLE INC Industrial Fixed Income 10,589.04 0.00 17.74 Aug 05, 2061 2.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,589.04 0.00 1.20 Jan 18, 2027 4.75
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10,589.04 0.00 3.47 Sep 15, 2057 5.21
BALL BALL CORPORATION Industrial Fixed Income 10,589.04 0.00 1.83 Jun 15, 2029 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,589.04 0.00 3.41 Oct 17, 2029 4.97
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,589.04 0.00 11.63 May 15, 2044 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,589.04 0.00 16.11 Aug 15, 2052 2.45
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 10,589.04 0.00 14.12 Jan 21, 2050 3.63
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 10,589.04 0.00 2.83 Jan 15, 2029 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,589.04 0.00 5.82 Jan 25, 2033 5.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,589.04 0.00 4.16 May 15, 2030 2.90
HD HOME DEPOT INC Industrial Fixed Income 10,589.04 0.00 1.43 Apr 15, 2027 2.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,589.04 0.00 6.71 Jan 15, 2034 4.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 10,589.04 0.00 4.35 Jun 11, 2030 1.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,589.04 0.00 12.06 Jan 24, 2044 4.38
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 10,589.04 0.00 0.95 Aug 15, 2049 2.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,589.04 0.00 8.39 Mar 01, 2036 3.55
KFW KFW Agency Fixed Income 10,589.04 0.00 4.28 Jul 15, 2030 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 10,589.04 0.00 1.91 Oct 15, 2027 3.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,589.04 0.00 13.13 Feb 06, 2047 4.25
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 10,589.04 0.00 2.07 Feb 15, 2028 3.88
PFE PFIZER INC Industrial Fixed Income 10,589.04 0.00 2.64 Sep 15, 2028 3.60
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 10,589.04 0.00 0.87 Mar 15, 2031 7.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,589.04 0.00 2.99 Dec 13, 2028 1.93
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,589.04 0.00 5.54 Oct 15, 2031 2.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,589.04 0.00 4.50 Jan 15, 2031 4.95
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 10,583.13 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 10,578.17 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 10,573.80 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 10,567.02 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,564.50 0.00 14.74 Dec 01, 2048 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 10,564.50 0.00 14.60 Oct 04, 2040 0.10
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 10,562.03 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 10,553.69 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 10,551.08 0.00 6.43 Oct 15, 2054 7.20
MO ALTRIA GROUP INC Industrial Fixed Income 10,551.08 0.00 4.06 May 06, 2030 3.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,551.08 0.00 13.53 Jun 15, 2054 5.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,551.08 0.00 2.99 Mar 01, 2029 5.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,551.08 0.00 3.35 Jun 21, 2029 3.40
CI CIGNA GROUP Industrial Fixed Income 10,551.08 0.00 6.63 Feb 15, 2034 5.25
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 10,551.08 0.00 3.57 Oct 03, 2031 9.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,551.08 0.00 1.65 Aug 01, 2027 3.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,551.08 0.00 6.03 Jun 15, 2033 5.70
DOW DOW CHEMICAL CO Industrial Fixed Income 10,551.08 0.00 12.08 May 15, 2053 6.90
ET ENERGY TRANSFER LP Industrial Fixed Income 10,551.08 0.00 2.86 May 15, 2054 8.00
IONTRA EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 10,551.08 0.00 1.82 May 30, 2029 9.50
LOW LOWES COMPANIES INC Industrial Fixed Income 10,551.08 0.00 4.77 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 10,551.08 0.00 5.91 Oct 15, 2032 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,551.08 0.00 4.09 Mar 01, 2030 2.13
NI NISOURCE INC Utility Fixed Income 10,551.08 0.00 12.63 May 15, 2047 4.38
PSX PHILLIPS 66 Industrial Fixed Income 10,551.08 0.00 2.17 Mar 15, 2028 3.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,551.08 0.00 10.45 Jan 22, 2044 6.13
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,551.08 0.00 0.56 Feb 01, 2029 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 10,551.08 0.00 5.88 Mar 15, 2032 2.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,551.08 0.00 15.23 Apr 05, 2064 5.64
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,551.08 0.00 1.41 May 05, 2027 2.90
VMW VMWARE LLC Industrial Fixed Income 10,551.08 0.00 3.93 May 15, 2030 4.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,551.08 0.00 5.58 Apr 15, 2032 4.15
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,551.08 0.00 2.85 Mar 15, 2032 6.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,551.08 0.00 12.49 Mar 30, 2050 5.40
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,551.08 0.00 4.50 Sep 10, 2030 2.63
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 10,544.59 0.00 6.02 Nov 15, 2031 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,544.59 0.00 5.21 Jan 20, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 10,537.95 0.00 28.82 Mar 20, 2060 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,537.95 0.00 11.87 Oct 15, 2042 4.70
SFR SANDFIRE RESOURCES LTD Materials Equity 10,532.63 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 10,531.32 0.00 2.26 Feb 23, 2028 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10,531.32 0.00 1.33 Feb 25, 2027 2.04
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 10,530.53 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 10,528.63 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 10,524.68 0.00 2.44 Apr 13, 2028 1.00
ACA ARCOSA INC Industrials Equity 10,521.09 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 10,520.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,513.13 0.00 6.14 May 15, 2033 4.80
GLW CORNING INC Industrial Fixed Income 10,513.13 0.00 15.79 Nov 15, 2079 5.45
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,513.13 0.00 3.57 Nov 05, 2030 4.85
DE DEERE & CO Industrial Fixed Income 10,513.13 0.00 4.10 Apr 15, 2030 3.10
DUK DUKE ENERGY CORP Utility Fixed Income 10,513.13 0.00 1.69 Aug 15, 2027 3.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,513.13 0.00 1.04 Nov 12, 2026 1.70
EVRG EVERGY INC Utility Fixed Income 10,513.13 0.00 3.62 Sep 15, 2029 2.90
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,513.13 0.00 0.84 Aug 15, 2030 9.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 10,513.13 0.00 12.62 Mar 01, 2045 3.80
MET METLIFE INC Financial Institutions Fixed Income 10,513.13 0.00 12.47 Mar 01, 2045 4.05
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,513.13 0.00 3.58 Sep 18, 2029 3.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,513.13 0.00 4.37 Jan 03, 2031 5.60
CRM SALESFORCE INC Industrial Fixed Income 10,513.13 0.00 17.26 Jul 15, 2061 3.05
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 10,513.13 0.00 7.09 Jul 27, 2035 7.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,513.13 0.00 5.35 Sep 15, 2031 2.69
TGT TARGET CORPORATION Industrial Fixed Income 10,513.13 0.00 5.82 Sep 15, 2032 4.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,513.13 0.00 2.53 Jun 07, 2029 1.89
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,513.13 0.00 0.03 Sep 15, 2027 5.88
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 10,513.13 0.00 4.34 Jun 10, 2030 1.88
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 10,504.77 0.00 3.78 Oct 22, 2029 2.50
AC* ARCA CONTINENTAL Consumer Staples Equity 10,503.85 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 10,502.46 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 10,501.38 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 10,496.45 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 10,496.42 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 10,495.44 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 10,484.03 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 10,475.18 0.00 1.25 Feb 01, 2027 2.15
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 10,475.18 0.00 2.19 Apr 20, 2028 4.35
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 10,475.18 0.00 10.75 May 01, 2043 5.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,475.18 0.00 13.63 Apr 27, 2052 4.75
CAT CATERPILLAR INC Industrial Fixed Income 10,475.18 0.00 14.94 Apr 09, 2050 3.25
LNG CHENIERE ENERGY INC Industrial Fixed Income 10,475.18 0.00 0.39 Oct 15, 2028 4.63
CVX CHEVRON USA INC Industrial Fixed Income 10,475.18 0.00 7.77 Oct 15, 2035 4.85
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 10,475.18 0.00 1.37 Mar 19, 2027 4.50
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 10,475.18 0.00 3.66 May 12, 2053 2.12
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 10,475.18 0.00 2.57 Aug 15, 2028 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,475.18 0.00 13.84 Apr 15, 2052 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,475.18 0.00 3.19 Apr 25, 2029 3.20
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 10,475.18 0.00 6.72 Mar 28, 2034 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,475.18 0.00 16.02 May 15, 2050 2.25
LOW LOWES COMPANIES INC Industrial Fixed Income 10,475.18 0.00 2.81 Oct 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,475.18 0.00 1.67 Aug 15, 2027 3.40
MET METLIFE INC Financial Institutions Fixed Income 10,475.18 0.00 13.99 Jan 15, 2054 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,475.18 0.00 5.38 Sep 13, 2031 2.56
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,475.18 0.00 3.13 May 15, 2029 5.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,475.18 0.00 11.26 Mar 11, 2041 3.30
POST POST HOLDINGS INC 144A Industrial Fixed Income 10,475.18 0.00 4.59 Sep 15, 2031 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,475.18 0.00 3.26 May 22, 2029 3.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,475.18 0.00 3.46 Jul 02, 2029 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,475.18 0.00 1.21 Jan 13, 2027 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,475.18 0.00 1.51 Jun 08, 2027 4.35
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 10,475.18 0.00 4.76 Apr 19, 2051 3.00
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 10,475.18 0.00 5.03 May 06, 2031 2.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,471.59 0.00 6.69 Feb 21, 2036 8.00
QLYS QUALYS INC Information Technology Equity 10,463.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 10,458.32 0.00 15.58 Jun 02, 2049 2.90
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 10,444.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10,438.41 0.00 18.34 Sep 01, 2052 2.15
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 10,437.22 0.00 13.72 Mar 13, 2052 3.48
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10,437.22 0.00 5.72 Mar 15, 2032 2.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,437.22 0.00 5.83 Apr 01, 2032 2.55
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 10,437.22 0.00 2.72 Dec 04, 2028 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 10,437.22 0.00 5.44 Sep 15, 2031 2.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,437.22 0.00 5.15 Jul 15, 2031 2.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,437.22 0.00 15.24 Sep 15, 2115 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,437.22 0.00 11.33 Mar 01, 2042 3.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,437.22 0.00 2.16 Feb 24, 2028 4.55
C CITIGROUP INC Financial Institutions Fixed Income 10,437.22 0.00 7.03 Sep 19, 2039 5.41
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 10,437.22 0.00 3.19 Jun 01, 2029 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 10,437.22 0.00 11.59 Apr 01, 2041 2.90
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 10,437.22 0.00 1.32 Feb 01, 2028 4.50
ETR ENTERGY CORPORATION Utility Fixed Income 10,437.22 0.00 3.32 Dec 01, 2054 7.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,437.22 0.00 2.34 May 15, 2028 4.38
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 10,437.22 0.00 3.84 Feb 25, 2030 4.35
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 10,437.22 0.00 4.90 Mar 18, 2031 2.98
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,437.22 0.00 2.37 Apr 10, 2028 2.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,437.22 0.00 2.99 Feb 05, 2029 4.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,437.22 0.00 2.82 Oct 31, 2028 3.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,437.22 0.00 3.87 Jan 15, 2030 3.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,437.22 0.00 7.21 Jun 13, 2036 6.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,437.22 0.00 15.02 Nov 15, 2063 5.90
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 10,437.22 0.00 12.07 Mar 04, 2046 5.38
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10,437.22 0.00 1.52 Aug 01, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 10,437.22 0.00 11.35 Nov 13, 2043 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,437.22 0.00 6.68 Jul 10, 2035 5.59
NWL NEWELL BRANDS INC Industrial Fixed Income 10,437.22 0.00 3.80 May 15, 2030 6.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,437.22 0.00 7.29 Sep 18, 2034 4.20
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 10,437.22 0.00 3.33 Jul 02, 2029 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,437.22 0.00 13.80 Apr 01, 2053 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,437.22 0.00 7.38 Apr 15, 2035 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,437.22 0.00 1.24 Mar 02, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,437.22 0.00 1.19 Jan 11, 2027 3.45
TMUS T-MOBILE USA INC Industrial Fixed Income 10,437.22 0.00 3.59 Oct 01, 2029 4.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,437.22 0.00 11.12 Sep 06, 2045 5.38
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 10,437.22 0.00 3.87 Nov 01, 2031 8.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,437.22 0.00 5.66 Feb 03, 2032 2.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,437.22 0.00 4.85 Jan 19, 2031 2.38
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 10,437.22 0.00 4.53 Jan 29, 2031 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,437.22 0.00 4.76 Feb 09, 2031 3.35
OCPMR OCP SA RegS Agency Fixed Income 10,437.22 0.00 11.81 May 02, 2054 7.50
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 10,432.66 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 10,426.77 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,425.14 0.00 13.97 Jun 17, 2042 2.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,418.50 0.00 0.64 Jun 10, 2026 0.38
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 10,409.13 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 10,404.76 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,399.27 0.00 5.03 Mar 15, 2031 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,399.27 0.00 5.19 Feb 15, 2032 3.63
HOLX HOLOGIC INC 144A Industrial Fixed Income 10,399.27 0.00 2.47 Feb 15, 2029 3.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,399.27 0.00 5.42 Nov 15, 2033 7.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,399.27 0.00 5.68 Jun 15, 2032 3.90
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,399.27 0.00 5.73 Jan 18, 2033 6.80
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 10,399.27 0.00 6.78 Sep 06, 2035 5.50
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 10,399.27 0.00 1.55 Jul 01, 2027 3.45
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,399.27 0.00 7.18 Oct 15, 2034 4.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 10,399.27 0.00 0.97 Oct 18, 2027 4.51
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 10,399.27 0.00 6.09 Sep 19, 2033 6.88
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,399.27 0.00 7.37 May 28, 2035 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,399.27 0.00 12.94 Nov 15, 2048 4.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 10,399.27 0.00 14.34 May 15, 2050 3.30
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 10,399.27 0.00 1.35 May 15, 2027 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 10,399.27 0.00 14.16 Feb 04, 2051 3.70
HES HESS CORP Industrial Fixed Income 10,399.27 0.00 4.79 Aug 15, 2031 7.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,399.27 0.00 1.19 Jan 08, 2027 2.35
AMGN AMGEN INC Industrial Fixed Income 10,399.27 0.00 5.58 Feb 22, 2032 3.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,399.27 0.00 8.82 Apr 01, 2038 5.38
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 10,399.27 0.00 3.80 Dec 15, 2072 3.92
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,399.27 0.00 5.87 Mar 15, 2033 7.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,399.27 0.00 7.28 May 15, 2035 5.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 10,399.27 0.00 7.77 Oct 15, 2035 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,399.27 0.00 13.85 Jun 15, 2054 5.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,399.27 0.00 1.09 Dec 01, 2026 1.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,399.27 0.00 13.92 Nov 15, 2054 5.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,398.60 0.00 6.05 Jul 07, 2032 3.13
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 10,391.96 0.00 9.60 Sep 15, 2039 5.50
CTEC CONVATEC GROUP PLC Health Care Equity 10,391.49 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 10,391.49 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,385.32 0.00 2.79 Oct 31, 2028 4.37
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,385.32 0.00 9.41 Aug 12, 2040 5.35
REM REMGRO LTD Financials Equity 10,382.46 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 10,373.85 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 10,372.55 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 10,367.97 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 10,367.60 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 10,366.84 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 10,361.32 0.00 7.64 Jun 15, 2036 6.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10,361.32 0.00 3.78 Jan 30, 2031 5.09
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,361.32 0.00 1.57 Jul 15, 2027 3.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,361.32 0.00 0.19 Aug 15, 2027 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,361.32 0.00 1.38 Apr 01, 2027 3.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,361.32 0.00 5.32 Oct 19, 2032 3.12
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,361.32 0.00 10.79 Nov 24, 2042 3.33
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 10,361.32 0.00 5.01 Jan 29, 2031 1.30
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,361.32 0.00 5.30 Jul 15, 2032 6.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 10,361.32 0.00 4.31 Apr 15, 2032 6.75
KO COCA-COLA CO Industrial Fixed Income 10,361.32 0.00 6.77 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,361.32 0.00 7.37 Nov 15, 2035 6.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,361.32 0.00 3.13 Apr 15, 2029 6.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 10,361.32 0.00 2.09 Jan 07, 2028 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 10,361.32 0.00 5.06 Apr 01, 2031 2.10
ETN EATON CORPORATION Industrial Fixed Income 10,361.32 0.00 11.42 Nov 02, 2042 4.15
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 10,361.32 0.00 5.49 May 15, 2032 4.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,361.32 0.00 3.57 Oct 15, 2029 4.40
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 10,361.32 0.00 0.49 Apr 15, 2029 12.25
IR INGERSOLL RAND INC Industrial Fixed Income 10,361.32 0.00 1.50 Jun 15, 2027 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,361.32 0.00 9.01 Jul 15, 2038 5.85
KR KROGER CO Industrial Fixed Income 10,361.32 0.00 2.85 Jan 15, 2029 4.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,361.32 0.00 5.23 Jul 15, 2031 2.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,361.32 0.00 1.93 Nov 15, 2027 4.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,361.32 0.00 2.35 Jun 15, 2028 4.20
NXPI NXP BV Industrial Fixed Income 10,361.32 0.00 4.05 May 01, 2030 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,361.32 0.00 2.09 Jan 09, 2028 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,361.32 0.00 3.20 Sep 01, 2054 6.70
PEP PEPSICO INC Industrial Fixed Income 10,361.32 0.00 3.36 Jul 17, 2029 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,361.32 0.00 3.02 Jan 29, 2029 4.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,361.32 0.00 13.77 Dec 07, 2049 3.94
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,361.32 0.00 2.61 Sep 15, 2048 5.70
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 10,361.32 0.00 1.07 Nov 25, 2026 2.17
SYY SYSCO CORPORATION Industrial Fixed Income 10,361.32 0.00 1.59 Jul 15, 2027 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,361.32 0.00 5.21 Oct 10, 2031 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,361.32 0.00 7.85 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,361.32 0.00 15.06 May 15, 2062 4.95
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 10,361.32 0.00 4.08 Aug 15, 2030 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,361.32 0.00 13.30 Feb 10, 2053 5.63
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,361.32 0.00 4.01 Apr 15, 2030 4.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 10,361.32 0.00 4.98 May 23, 2033 6.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 10,361.32 0.00 4.57 Mar 18, 2031 4.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,358.78 0.00 6.13 Apr 30, 2032 1.30
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,358.78 0.00 5.59 Jan 11, 2032 3.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,352.14 0.00 12.67 May 15, 2041 1.75
BILL BILL HOLDINGS INC Information Technology Equity 10,346.66 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 10,346.58 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,338.87 0.00 8.31 Mar 21, 2036 4.25
BKH BLACK HILLS CORP Utilities Equity 10,329.11 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 10,327.96 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,323.36 0.00 15.25 May 15, 2051 2.85
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,323.36 0.00 1.29 Feb 15, 2027 2.49
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,323.36 0.00 4.30 May 01, 2033 7.38
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 10,323.36 0.00 1.43 May 18, 2027 3.00
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 10,323.36 0.00 4.44 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 10,323.36 0.00 5.90 Oct 15, 2032 4.63
EBAY EBAY INC Industrial Fixed Income 10,323.36 0.00 1.46 Jun 05, 2027 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,323.36 0.00 3.27 Jun 26, 2029 5.13
EQNR EQUINOR ASA Agency Fixed Income 10,323.36 0.00 14.47 Nov 18, 2049 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 10,323.36 0.00 4.84 Jan 13, 2031 2.25
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,323.36 0.00 5.49 Feb 01, 2043 3.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,323.36 0.00 1.02 Mar 01, 2028 4.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 10,323.36 0.00 0.08 Oct 15, 2027 5.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 10,323.36 0.00 6.72 Jun 15, 2034 5.45
INTNED ING GROEP NV Financial Institutions Fixed Income 10,323.36 0.00 3.22 Apr 09, 2029 4.05
IQV IQVIA INC Industrial Fixed Income 10,323.36 0.00 2.29 May 15, 2028 5.70
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 10,323.36 0.00 1.77 Sep 22, 2027 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,323.36 0.00 11.25 Dec 14, 2046 3.37
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,323.36 0.00 2.58 Sep 15, 2028 7.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,323.36 0.00 13.64 Apr 01, 2053 5.60
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,323.36 0.00 9.81 Jan 23, 2045 6.38
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 10,323.36 0.00 1.50 Jun 01, 2027 3.10
SPGI S&P GLOBAL INC Industrial Fixed Income 10,323.36 0.00 14.91 Mar 01, 2052 3.70
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 10,323.36 0.00 12.52 Mar 06, 2048 4.89
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,323.36 0.00 11.42 May 15, 2041 3.05
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 10,323.36 0.00 13.65 May 15, 2051 3.07
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,323.36 0.00 13.17 Sep 15, 2048 4.52
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,323.36 0.00 2.18 Feb 15, 2028 4.90
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,323.36 0.00 9.34 Feb 28, 2048 8.25
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,323.36 0.00 13.94 Sep 09, 2050 3.90
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,323.36 0.00 5.31 Oct 01, 2031 3.25
CROX CROCS INC Consumer Discretionary Equity 10,319.99 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 10,319.29 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 10,309.16 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 10,306.24 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 10,303.28 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 10,301.74 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 10,299.06 0.00 2.41 Mar 13, 2028 0.00
RDN RADIAN GROUP INC Financials Equity 10,298.65 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 10,292.62 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 10,288.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,285.41 0.00 2.19 Mar 15, 2028 5.50
APP APPLOVIN CORP Industrial Fixed Income 10,285.41 0.00 3.61 Dec 01, 2029 5.13
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 10,285.41 0.00 5.43 Nov 15, 2054 2.69
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 10,285.41 0.00 12.23 Oct 01, 2050 6.91
BA BOEING CO Industrial Fixed Income 10,285.41 0.00 13.93 Feb 01, 2050 3.75
D DOMINION ENERGY INC Utility Fixed Income 10,285.41 0.00 5.69 Nov 15, 2032 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,285.41 0.00 9.90 Feb 15, 2040 5.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,285.41 0.00 14.12 Apr 22, 2064 6.00
EOG EOG RESOURCES INC Industrial Fixed Income 10,285.41 0.00 2.51 Jul 15, 2028 4.40
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 10,285.41 0.00 2.35 Jun 15, 2028 4.30
ENBCN ENBRIDGE INC Industrial Fixed Income 10,285.41 0.00 2.70 Nov 15, 2028 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,285.41 0.00 3.83 Dec 01, 2029 2.38
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 10,285.41 0.00 6.90 Dec 20, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 10,285.41 0.00 1.73 Oct 01, 2027 4.20
HD HOME DEPOT INC Industrial Fixed Income 10,285.41 0.00 12.24 Mar 15, 2045 4.40
ILDFP MAYA SAS 144A Industrial Fixed Income 10,285.41 0.00 0.97 Oct 15, 2028 7.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 10,285.41 0.00 1.64 Aug 01, 2031 8.25
MPLX MPLX LP Industrial Fixed Income 10,285.41 0.00 12.00 Mar 01, 2047 5.20
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 10,285.41 0.00 3.56 Feb 15, 2032 8.50
MET METLIFE INC Financial Institutions Fixed Income 10,285.41 0.00 13.75 Jul 15, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,285.41 0.00 3.09 Apr 17, 2030 5.26
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,285.41 0.00 6.42 Sep 12, 2033 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,285.41 0.00 15.57 Nov 02, 2051 2.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,285.41 0.00 12.67 Feb 15, 2053 6.50
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 10,285.41 0.00 5.65 Aug 10, 2033 5.41
DISH DISH DBS CORP Industrial Fixed Income 10,285.41 0.00 2.40 Jul 01, 2028 7.38
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10,280.89 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 10,279.41 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 10,273.46 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 10,272.97 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 10,267.99 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,265.88 0.00 3.52 May 14, 2029 0.38
9684 SQUARE ENIX HLDG LTD Communication Equity 10,262.11 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,259.24 0.00 1.96 Nov 04, 2027 2.50
JBS JBS N V NV CLASS A Consumer Staples Equity 10,258.60 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 10,256.23 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 10,256.12 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,252.60 0.00 3.04 Nov 09, 2028 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,252.60 0.00 25.65 Sep 10, 2072 3.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,247.46 0.00 6.53 Jan 19, 2034 5.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,247.46 0.00 6.69 Feb 08, 2034 4.85
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,247.46 0.00 4.97 Feb 04, 2031 1.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,247.46 0.00 5.96 Mar 15, 2033 5.65
COR CENCORA INC Industrial Fixed Income 10,247.46 0.00 4.16 May 15, 2030 2.80
BIDU BAIDU INC Industrial Fixed Income 10,247.46 0.00 1.64 Jul 06, 2027 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,247.46 0.00 0.95 Oct 04, 2026 1.60
CPN CALPINE CORP 144A Utility Fixed Income 10,247.46 0.00 3.16 Feb 01, 2031 5.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 10,247.46 0.00 5.24 Aug 01, 2031 2.63
CVX CHEVRON USA INC Industrial Fixed Income 10,247.46 0.00 1.77 Aug 12, 2027 1.02
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,247.46 0.00 13.70 Mar 15, 2054 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,247.46 0.00 2.10 Jan 19, 2028 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,247.46 0.00 5.51 Nov 29, 2032 6.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,247.46 0.00 6.05 Feb 15, 2033 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 10,247.46 0.00 6.87 Aug 01, 2033 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,247.46 0.00 5.95 May 08, 2033 5.70
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,247.46 0.00 4.01 Mar 01, 2030 2.92
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 10,247.46 0.00 8.97 Aug 01, 2039 7.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,247.46 0.00 4.34 Mar 15, 2033 5.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,247.46 0.00 2.54 Sep 15, 2029 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,247.46 0.00 2.94 Jan 08, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,247.46 0.00 1.62 Jul 20, 2028 5.02
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,247.46 0.00 6.57 May 26, 2035 5.58
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 10,247.46 0.00 8.53 Aug 15, 2039 9.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,247.46 0.00 5.54 Jun 15, 2032 4.70
OKE ONEOK INC Industrial Fixed Income 10,247.46 0.00 2.68 Nov 01, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,247.46 0.00 4.70 Nov 01, 2030 1.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,247.46 0.00 0.97 Dec 15, 2026 3.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 10,247.46 0.00 13.23 Sep 12, 2046 3.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 10,247.46 0.00 3.47 May 01, 2032 6.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,247.46 0.00 1.33 Mar 07, 2027 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 10,247.46 0.00 13.90 Jun 15, 2055 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,247.46 0.00 13.93 Mar 22, 2050 4.00
WB WEIBO CORP Industrial Fixed Income 10,247.46 0.00 4.24 Jul 08, 2030 3.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,247.46 0.00 1.30 Feb 26, 2027 5.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 10,247.46 0.00 13.12 May 07, 2050 4.70
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 10,238.23 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 10,232.71 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 10,220.94 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 10,219.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,209.50 0.00 2.23 Feb 23, 2028 3.80
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,209.50 0.00 12.37 Jun 25, 2048 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,209.50 0.00 2.31 Apr 15, 2028 3.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,209.50 0.00 2.11 Mar 01, 2028 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,209.50 0.00 10.91 Jun 01, 2041 3.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 10,209.50 0.00 1.97 Nov 01, 2027 1.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,209.50 0.00 3.56 Oct 02, 2030 4.61
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,209.50 0.00 11.50 Mar 15, 2045 5.15
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 10,209.50 0.00 4.41 Jun 25, 2030 1.37
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 10,209.50 0.00 0.73 Sep 20, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,209.50 0.00 1.41 Apr 23, 2028 4.94
HES HESS CORP Industrial Fixed Income 10,209.50 0.00 1.22 Apr 01, 2027 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,209.50 0.00 6.67 Jul 01, 2034 5.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 10,209.50 0.00 13.71 Apr 01, 2054 5.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,209.50 0.00 3.44 Jun 19, 2029 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,209.50 0.00 1.42 Apr 09, 2027 5.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,209.50 0.00 3.02 May 15, 2031 7.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10,209.50 0.00 1.49 May 19, 2027 3.15
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,209.50 0.00 14.20 Aug 15, 2055 5.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,209.50 0.00 5.55 Jun 01, 2032 4.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10,209.50 0.00 6.47 Dec 01, 2032 1.86
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,209.50 0.00 1.20 Jan 16, 2027 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10,209.50 0.00 12.22 May 27, 2045 4.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,209.50 0.00 3.32 Aug 02, 2030 5.93
TGT TARGET CORPORATION Industrial Fixed Income 10,209.50 0.00 4.03 Feb 15, 2030 2.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,209.50 0.00 5.88 Mar 15, 2033 6.13
TSN TYSON FOODS INC Industrial Fixed Income 10,209.50 0.00 3.05 Mar 15, 2029 5.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,209.50 0.00 1.33 Mar 22, 2027 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,209.50 0.00 6.54 May 01, 2034 5.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 10,209.50 0.00 6.22 Nov 27, 2034 8.63
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 10,209.18 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,206.15 0.00 1.97 Oct 13, 2027 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 10,199.14 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,192.88 0.00 4.48 Jul 30, 2030 2.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 10,192.88 0.00 8.96 Feb 24, 2038 5.25
VALMT VALMET Industrials Equity 10,185.66 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,172.97 0.00 2.84 Sep 05, 2028 0.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,172.97 0.00 3.10 Feb 28, 2029 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,171.55 0.00 2.94 Jan 12, 2029 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 10,171.55 0.00 3.33 Jun 20, 2029 4.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 10,171.55 0.00 5.19 Oct 04, 2031 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,171.55 0.00 14.49 Jun 30, 2062 3.95
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 10,171.55 0.00 2.42 Jul 01, 2028 3.88
KO COCA-COLA CO Industrial Fixed Income 10,171.55 0.00 5.01 Mar 05, 2031 2.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,171.55 0.00 11.95 Nov 15, 2044 4.30
CUBE CUBESMART LP Financial Institutions Fixed Income 10,171.55 0.00 2.98 Dec 15, 2028 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 10,171.55 0.00 5.13 Jun 15, 2031 2.55
EOG EOG RESOURCES INC Industrial Fixed Income 10,171.55 0.00 13.32 Apr 15, 2050 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,171.55 0.00 2.40 Jun 26, 2028 5.68
INTC INTEL CORPORATION Industrial Fixed Income 10,171.55 0.00 14.77 Mar 25, 2060 4.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,171.55 0.00 1.77 Sep 15, 2027 3.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,171.55 0.00 4.62 Nov 01, 2030 2.30
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 10,171.55 0.00 8.52 Mar 11, 2038 6.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,171.55 0.00 1.36 Mar 18, 2028 3.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,171.55 0.00 5.30 Sep 16, 2051 2.90
PSX PHILLIPS 66 CO Industrial Fixed Income 10,171.55 0.00 6.16 Jun 30, 2033 5.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,171.55 0.00 2.28 May 15, 2028 3.95
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,171.55 0.00 1.86 Sep 15, 2027 1.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,171.55 0.00 10.83 Jan 09, 2043 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 10,171.55 0.00 5.05 Oct 22, 2032 4.67
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,171.55 0.00 2.23 Mar 09, 2028 5.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 10,171.55 0.00 5.41 Aug 02, 2031 1.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,171.55 0.00 2.93 Jan 24, 2030 5.43
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,171.55 0.00 4.00 Feb 05, 2030 2.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,171.55 0.00 13.10 Jun 15, 2048 4.25
VICI VICI PROPERTIES LP Industrial Fixed Income 10,171.55 0.00 12.82 May 15, 2052 5.63
WDAY WORKDAY INC Industrial Fixed Income 10,171.55 0.00 3.16 Apr 01, 2029 3.70
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10,171.55 0.00 1.22 Jan 31, 2027 5.75
AMUN AMUNDI SA Financials Equity 10,168.02 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 10,162.14 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 10,161.95 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 10,159.70 0.00 5.28 Apr 13, 2031 1.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,159.70 0.00 2.97 Nov 17, 2028 2.13
2359 WUXI APPTEC LTD H Health Care Equity 10,142.16 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 10,139.79 0.00 3.10 Jan 18, 2029 1.63
MLSR MELISRON LTD Real Estate Equity 10,138.61 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 10,138.61 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,133.59 0.00 2.87 Nov 02, 2028 2.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,133.59 0.00 0.98 Oct 19, 2027 2.04
BACARD BACARDI LTD 144A Industrial Fixed Income 10,133.59 0.00 2.90 Jan 15, 2029 5.25
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 10,133.59 0.00 6.65 Jun 24, 2036 8.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,133.59 0.00 12.43 Apr 01, 2045 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,133.59 0.00 5.70 Apr 07, 2032 3.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,133.59 0.00 1.74 Aug 12, 2027 3.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,133.59 0.00 9.51 Oct 15, 2038 4.60
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 10,133.59 0.00 4.95 Jan 15, 2031 1.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,133.59 0.00 3.77 Jan 30, 2030 5.15
DUK DUKE ENERGY CORP Utility Fixed Income 10,133.59 0.00 2.23 Mar 15, 2028 4.30
ENTG ENTEGRIS INC 144A Industrial Fixed Income 10,133.59 0.00 1.95 Jun 15, 2030 5.95
EXC EXELON CORPORATION Utility Fixed Income 10,133.59 0.00 13.49 Mar 15, 2053 5.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,133.59 0.00 7.22 Feb 15, 2035 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,133.59 0.00 11.62 Oct 01, 2040 2.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,133.59 0.00 7.57 May 01, 2036 6.45
KMI KINDER MORGAN INC Industrial Fixed Income 10,133.59 0.00 6.00 Feb 01, 2033 4.80
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 10,133.59 0.00 4.16 Jun 03, 2030 3.62
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,133.59 0.00 13.92 Sep 15, 2054 5.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,133.59 0.00 11.60 Jan 14, 2041 2.65
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,133.59 0.00 13.69 Nov 30, 2049 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,133.59 0.00 5.36 Mar 15, 2032 5.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,133.59 0.00 4.27 Jun 01, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,133.59 0.00 5.44 Sep 01, 2031 1.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,133.59 0.00 3.43 Sep 06, 2030 5.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,133.59 0.00 5.55 May 19, 2032 4.20
VICI VICI PROPERTIES LP Industrial Fixed Income 10,133.59 0.00 2.14 Feb 15, 2028 4.75
WDAY WORKDAY INC Industrial Fixed Income 10,133.59 0.00 1.38 Apr 01, 2027 3.50
TA TRANSALTA CORP Utilities Equity 10,126.85 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 10,124.82 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,119.89 0.00 9.31 Dec 17, 2035 1.59
003670 POSCO FUTURE M LTD Industrials Equity 10,119.87 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 10,119.87 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 10,117.39 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,113.25 0.00 2.68 Jul 27, 2028 2.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 10,111.55 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 10,110.15 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 10,103.33 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 10,102.53 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 10,097.52 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,095.64 0.00 1.91 Oct 01, 2027 1.20
GWW WW GRAINGER INC Industrial Fixed Income 10,095.64 0.00 12.08 Jun 15, 2045 4.60
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 10,095.64 0.00 5.44 Oct 15, 2031 2.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,095.64 0.00 3.88 Mar 01, 2030 4.70
KR KROGER CO Industrial Fixed Income 10,095.64 0.00 1.60 Aug 01, 2027 3.70
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,095.64 0.00 11.28 Mar 15, 2044 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,095.64 0.00 8.59 Oct 15, 2037 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,095.64 0.00 2.36 May 27, 2029 5.67
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,095.64 0.00 4.15 Apr 13, 2030 2.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,095.64 0.00 10.10 Mar 17, 2044 7.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,095.64 0.00 2.84 Dec 08, 2028 5.47
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,095.64 0.00 7.64 Sep 25, 2035 5.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,095.64 0.00 4.26 May 04, 2030 1.75
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 10,095.64 0.00 3.54 Aug 01, 2032 7.13
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 10,095.64 0.00 5.21 Sep 01, 2032 3.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 10,095.64 0.00 5.62 Nov 23, 2032 6.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 10,095.64 0.00 6.10 Nov 07, 2033 6.50
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 10,095.64 0.00 3.68 May 07, 2030 8.75
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 10,095.64 0.00 3.08 May 01, 2029 6.88
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 10,095.64 0.00 1.44 May 03, 2027 3.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,095.64 0.00 7.29 Mar 01, 2035 5.25
AVNT AVIENT CORP 144A Industrial Fixed Income 10,095.64 0.00 1.37 Aug 01, 2030 7.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,095.64 0.00 3.34 Jan 15, 2030 5.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 10,095.64 0.00 0.99 May 15, 2028 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,095.64 0.00 9.41 Mar 01, 2038 3.90
DE DEERE & CO Industrial Fixed Income 10,095.64 0.00 14.46 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,095.64 0.00 5.14 Sep 08, 2031 4.40
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,095.64 0.00 8.15 Sep 30, 2036 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 10,095.64 0.00 10.93 Nov 15, 2042 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,095.64 0.00 2.76 Dec 01, 2028 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,095.64 0.00 2.29 May 01, 2028 4.60
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,095.64 0.00 1.18 Mar 15, 2027 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 10,095.64 0.00 7.25 Apr 01, 2035 5.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 10,095.64 0.00 2.22 Mar 03, 2028 5.45
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 10,095.64 0.00 3.87 May 25, 2030 1.32
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,095.64 0.00 3.04 Jun 15, 2032 7.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 10,093.34 0.00 20.57 Sep 20, 2052 1.40
SOF SOFINA SA Financials Equity 10,085.68 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,080.07 0.00 17.47 Apr 15, 2047 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 10,080.07 0.00 20.81 Mar 20, 2053 1.40
8331 CHIBA BANK LTD Financials Equity 10,073.92 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 10,068.04 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,066.80 0.00 7.60 Jun 22, 2034 3.00
GFC GECINA SA Real Estate Equity 10,062.16 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,060.16 0.00 4.07 Nov 27, 2029 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,060.16 0.00 8.38 Jun 18, 2035 2.88
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 10,057.69 0.00 0.08 Feb 15, 2028 5.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,057.69 0.00 11.70 Feb 09, 2041 2.70
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,057.69 0.00 14.86 Dec 01, 2051 3.10
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 10,057.69 0.00 4.25 Jun 15, 2031 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,057.69 0.00 3.02 Feb 22, 2029 4.90
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 10,057.69 0.00 1.62 Jan 15, 2028 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 10,057.69 0.00 15.62 Feb 26, 2064 5.35
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 10,057.69 0.00 3.23 Jul 01, 2029 4.88
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 10,057.69 0.00 3.16 Apr 15, 2029 5.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 10,057.69 0.00 3.44 Jan 15, 2030 5.88
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,057.69 0.00 6.17 Jan 01, 2048 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 10,057.69 0.00 2.95 Dec 01, 2028 2.13
HD HOME DEPOT INC Industrial Fixed Income 10,057.69 0.00 1.43 Apr 15, 2027 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 10,057.69 0.00 4.98 Apr 01, 2031 2.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,057.69 0.00 8.71 Mar 01, 2038 6.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,057.69 0.00 3.28 Jul 02, 2029 5.11
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 10,057.69 0.00 11.30 Jan 15, 2043 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,057.69 0.00 5.37 Aug 01, 2031 1.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,057.69 0.00 9.68 Mar 30, 2040 6.06
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,057.69 0.00 2.76 Nov 15, 2028 3.70
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,057.69 0.00 1.91 Feb 15, 2029 7.38
USFOOD US FOODS INC 144A Industrial Fixed Income 10,057.69 0.00 1.72 Feb 15, 2029 4.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,057.69 0.00 6.50 Dec 08, 2033 5.00
VKFP VALLOUREC SA 144A Industrial Fixed Income 10,057.69 0.00 2.38 Apr 15, 2032 7.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,057.69 0.00 5.33 Feb 04, 2033 9.45
CZGB CZECH REPUBLIC Treasury Fixed Income 10,053.53 0.00 3.54 Jul 23, 2029 2.75
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 10,043.07 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 10,040.25 0.00 5.11 Mar 13, 2031 1.20
9719 SCSK CORP Information Technology Equity 10,038.64 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 10,035.64 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,033.62 0.00 5.29 Feb 20, 2031 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,033.62 0.00 4.04 Mar 01, 2030 3.13
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 10,033.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 10,026.98 0.00 27.88 Mar 20, 2061 0.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,020.35 0.00 5.23 Aug 24, 2031 3.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,019.73 0.00 1.05 Dec 15, 2026 3.28
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,019.73 0.00 13.92 Sep 15, 2055 5.70
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,019.73 0.00 3.09 Mar 26, 2029 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,019.73 0.00 1.73 Aug 18, 2027 5.29
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 10,019.73 0.00 4.79 Sep 15, 2054 2.14
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,019.73 0.00 0.94 Oct 05, 2026 5.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 10,019.73 0.00 5.01 Jan 28, 2031 1.25
EQIX EQUINIX INC Industrial Fixed Income 10,019.73 0.00 4.41 Jul 15, 2030 2.15
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,019.73 0.00 4.07 Aug 01, 2037 1.50
GM GENERAL MOTORS CO Industrial Fixed Income 10,019.73 0.00 2.60 Oct 01, 2028 5.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,019.73 0.00 5.04 Jun 15, 2031 3.13
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 10,019.73 0.00 2.50 Jan 15, 2030 4.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,019.73 0.00 15.22 Jun 15, 2062 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 10,019.73 0.00 12.69 Sep 26, 2048 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,019.73 0.00 12.23 Jun 10, 2044 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,019.73 0.00 3.05 Jun 01, 2032 10.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 10,019.73 0.00 2.43 Jun 13, 2029 4.82
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,019.73 0.00 2.98 Feb 01, 2029 4.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,019.73 0.00 1.77 Aug 27, 2027 4.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,019.73 0.00 5.55 May 20, 2032 4.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,019.73 0.00 1.09 Nov 30, 2026 2.00
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 10,019.73 0.00 2.83 Dec 15, 2029 11.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,019.73 0.00 1.18 Jan 06, 2028 2.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,019.73 0.00 15.82 Aug 15, 2059 3.88
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 10,019.73 0.00 13.60 Jul 01, 2047 3.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,019.73 0.00 10.24 Jan 20, 2050 7.12
KRC KILROY REALTY REIT CORP Real Estate Equity 10,009.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,000.44 0.00 1.57 Jun 02, 2027 2.60
000100 YUHAN CORP Health Care Equity 9,998.48 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 9,997.47 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 9,997.47 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 9,994.35 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 9,994.35 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 9,986.09 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 9,985.93 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 9,985.08 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 9,983.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,981.78 0.00 9.96 May 27, 2040 5.30
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,981.78 0.00 4.60 Jan 15, 2031 4.00
AMGN AMGEN INC Industrial Fixed Income 9,981.78 0.00 5.72 Jan 15, 2032 2.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,981.78 0.00 2.43 Jun 16, 2028 5.82
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,981.78 0.00 13.02 Sep 06, 2049 4.76
BALL BALL CORPORATION 144A Industrial Fixed Income 9,981.78 0.00 6.28 Sep 15, 2033 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,981.78 0.00 5.00 May 01, 2031 2.60
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 9,981.78 0.00 2.69 Apr 15, 2030 4.64
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,981.78 0.00 10.74 Nov 01, 2042 4.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 9,981.78 0.00 14.19 Feb 24, 2055 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 9,981.78 0.00 4.83 Jan 15, 2031 2.25
EA ELECTRONIC ARTS INC Industrial Fixed Income 9,981.78 0.00 4.95 Feb 15, 2031 1.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,981.78 0.00 4.97 Jun 17, 2031 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,981.78 0.00 4.50 Sep 01, 2030 2.50
HCA HCA INC Industrial Fixed Income 9,981.78 0.00 12.96 Jun 01, 2053 5.90
HD HOME DEPOT INC Industrial Fixed Income 9,981.78 0.00 5.82 Sep 15, 2032 4.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 9,981.78 0.00 1.19 Jan 15, 2027 4.85
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 9,981.78 0.00 11.56 Dec 15, 2042 4.07
LOW LOWES COMPANIES INC Industrial Fixed Income 9,981.78 0.00 13.02 Apr 15, 2046 3.70
MPLX MPLX LP Industrial Fixed Income 9,981.78 0.00 13.19 Sep 15, 2055 6.20
MSCI MSCI INC 144A Industrial Fixed Income 9,981.78 0.00 3.86 Sep 01, 2030 3.63
MAT MATTEL INC 144A Industrial Fixed Income 9,981.78 0.00 2.64 Apr 01, 2029 3.75
MRK MERCK & CO INC Industrial Fixed Income 9,981.78 0.00 4.01 May 17, 2030 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,981.78 0.00 3.78 Feb 15, 2030 4.66
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,981.78 0.00 5.04 May 24, 2031 2.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,981.78 0.00 7.07 Jan 14, 2036 5.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 9,981.78 0.00 2.23 Mar 09, 2028 5.43
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,981.78 0.00 1.17 Feb 01, 2027 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,981.78 0.00 9.45 Mar 15, 2040 6.20
BRKHEC PACIFICORP Utility Fixed Income 9,981.78 0.00 4.55 Feb 15, 2031 5.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,981.78 0.00 1.39 Mar 25, 2027 2.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,981.78 0.00 4.17 Aug 10, 2030 4.98
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 9,981.78 0.00 3.47 Sep 13, 2030 5.62
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,981.78 0.00 1.02 Nov 16, 2026 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,981.78 0.00 11.21 Jan 15, 2043 4.65
YUM YUM! BRANDS INC. Industrial Fixed Income 9,981.78 0.00 4.39 Jan 31, 2032 4.63
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 9,981.78 0.00 3.77 Jan 22, 2030 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,981.78 0.00 1.95 Nov 25, 2027 5.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 9,981.78 0.00 3.85 Sep 13, 2033 8.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,981.78 0.00 6.32 Jan 15, 2034 6.40
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 9,981.78 0.00 6.18 Feb 13, 2034 7.38
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,981.78 0.00 6.43 May 02, 2034 6.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,980.53 0.00 6.20 Aug 01, 2032 2.63
POLYCAB POLYCAB INDIA LTD Industrials Equity 9,978.66 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 9,978.66 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 9,973.95 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 9,962.19 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 9,962.19 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 9,961.32 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,960.62 0.00 8.58 Sep 15, 2035 3.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 9,951.41 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,947.35 0.00 4.61 Aug 19, 2030 1.38
ADI ANALOG DEVICES INC Industrial Fixed Income 9,943.83 0.00 4.10 Jun 15, 2030 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 9,943.83 0.00 2.18 Feb 16, 2028 5.19
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,943.83 0.00 4.84 Mar 10, 2032 2.67
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 9,943.83 0.00 8.96 Oct 01, 2043 3.48
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 9,943.83 0.00 0.36 Feb 01, 2029 5.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,943.83 0.00 3.43 Aug 15, 2029 4.65
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9,943.83 0.00 3.20 May 15, 2029 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,943.83 0.00 12.01 May 15, 2046 4.90
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,943.83 0.00 2.44 Nov 01, 2053 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,943.83 0.00 8.94 Jan 25, 2039 6.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,943.83 0.00 4.91 Feb 16, 2031 2.38
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 9,943.83 0.00 5.85 Mar 20, 2048 4.00
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 9,943.83 0.00 3.29 May 31, 2032 7.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,943.83 0.00 5.13 Oct 15, 2031 4.85
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,943.83 0.00 5.95 Jan 26, 2033 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,943.83 0.00 14.29 Feb 15, 2055 5.20
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,943.83 0.00 1.05 Jul 21, 2028 5.75
MRK MERCK & CO INC Industrial Fixed Income 9,943.83 0.00 17.36 Dec 10, 2061 2.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,943.83 0.00 5.84 Apr 15, 2032 2.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,943.83 0.00 2.80 Sep 14, 2028 1.50
OKE ONEOK INC Industrial Fixed Income 9,943.83 0.00 12.29 Jul 15, 2048 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,943.83 0.00 2.03 Mar 15, 2030 7.88
PEP PEPSICO INC Industrial Fixed Income 9,943.83 0.00 5.50 Oct 21, 2031 1.95
PFE PFIZER INC Industrial Fixed Income 9,943.83 0.00 11.58 Jun 15, 2043 4.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,943.83 0.00 4.99 Feb 15, 2031 1.75
SANFP SANOFI SA Industrial Fixed Income 9,943.83 0.00 2.40 Jun 19, 2028 3.63
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 9,943.83 0.00 2.38 Feb 15, 2051 3.98
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,943.83 0.00 5.43 Mar 15, 2032 4.80
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 9,943.83 0.00 4.18 Jun 04, 2030 3.15
INTERC INTERCHILE SA RegS Agency Fixed Income 9,943.83 0.00 12.03 Jun 30, 2056 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 9,943.83 0.00 2.62 Nov 03, 2033 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,943.83 0.00 2.71 Dec 31, 2079 8.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 9,943.83 0.00 6.26 Mar 05, 2034 6.45
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 9,943.83 0.00 3.68 Jul 18, 2031 9.50
6481 THK LTD Industrials Equity 9,938.66 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 9,934.07 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 9,933.44 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 9,926.90 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 9,920.95 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 9,915.14 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 9,911.77 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 9,909.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 9,905.87 0.00 12.04 Mar 15, 2045 4.75
AMGN AMGEN INC Industrial Fixed Income 9,905.87 0.00 15.60 Feb 22, 2062 4.40
CI CIGNA GROUP Industrial Fixed Income 9,905.87 0.00 3.16 May 15, 2029 5.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 9,905.87 0.00 2.14 Mar 01, 2028 5.60
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 9,905.87 0.00 3.02 Jan 24, 2029 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 9,905.87 0.00 13.75 Nov 15, 2050 3.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,905.87 0.00 9.66 Jan 27, 2040 5.60
EQT EQT CORP Industrial Fixed Income 9,905.87 0.00 3.54 Feb 01, 2030 7.00
ET ENERGY TRANSFER LP Industrial Fixed Income 9,905.87 0.00 13.08 Sep 01, 2054 6.05
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 9,905.87 0.00 11.62 Jul 12, 2041 2.88
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 9,905.87 0.00 4.76 May 25, 2031 2.99
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,905.87 0.00 7.90 Nov 15, 2035 4.42
GPC GENUINE PARTS COMPANY Industrial Fixed Income 9,905.87 0.00 3.42 Aug 15, 2029 4.95
HD HOME DEPOT INC Industrial Fixed Income 9,905.87 0.00 11.68 Apr 01, 2043 4.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,905.87 0.00 4.31 Jun 01, 2030 1.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,905.87 0.00 3.77 Apr 08, 2030 6.38
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 9,905.87 0.00 1.07 Jan 15, 2029 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,905.87 0.00 4.63 Mar 15, 2031 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 9,905.87 0.00 14.81 Sep 15, 2062 5.80
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 9,905.87 0.00 4.84 Mar 03, 2036 3.05
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 9,905.87 0.00 2.94 May 01, 2029 7.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,905.87 0.00 3.58 Sep 17, 2029 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,905.87 0.00 2.71 Sep 11, 2028 4.05
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 9,905.87 0.00 2.48 Jul 15, 2028 7.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,905.87 0.00 14.53 Sep 13, 2049 3.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,905.87 0.00 4.55 Apr 15, 2081 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,905.87 0.00 1.26 Feb 05, 2027 2.15
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,905.87 0.00 1.57 Mar 15, 2029 6.38
AX AXOS FINANCIAL INC Financials Equity 9,905.42 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 9,903.38 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,900.90 0.00 11.00 Jul 16, 2040 3.97
RADL3 RAIA DROGASIL Consumer Staples Equity 9,896.91 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 9,891.62 0.00 0.00 nan 0.00
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 9,887.63 0.00 7.20 Feb 06, 2034 3.13
1301 FORMOSA PLASTICS CORP Materials Equity 9,882.04 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 9,880.99 0.00 12.26 May 25, 2042 3.60
AMP AMP LTD Financials Equity 9,879.85 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 9,874.61 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 9,869.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9,867.92 0.00 9.37 Apr 15, 2038 4.38
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 9,867.92 0.00 0.55 Apr 01, 2028 6.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,867.92 0.00 3.28 Jul 15, 2029 5.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9,867.92 0.00 13.86 Oct 24, 2051 2.83
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,867.92 0.00 0.96 Nov 21, 2026 6.13
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 9,867.92 0.00 12.41 Nov 21, 2053 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,867.92 0.00 11.68 Apr 01, 2044 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,867.92 0.00 2.29 Apr 10, 2028 4.55
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 9,867.92 0.00 1.85 Nov 15, 2027 3.85
CVS CVS HEALTH CORP Industrial Fixed Income 9,867.92 0.00 7.51 Jul 20, 2035 4.88
CVX CHEVRON USA INC Industrial Fixed Income 9,867.92 0.00 2.00 Jan 15, 2028 3.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,867.92 0.00 2.37 Apr 01, 2028 1.90
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,867.92 0.00 5.20 Mar 01, 2032 7.00
EBAY EBAY INC Industrial Fixed Income 9,867.92 0.00 14.41 May 10, 2051 3.65
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 9,867.92 0.00 7.46 Jul 08, 2035 5.34
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,867.92 0.00 4.42 Sep 15, 2030 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,867.92 0.00 14.57 Jun 15, 2053 4.15
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,867.92 0.00 1.61 Jul 02, 2027 5.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,867.92 0.00 6.25 Jan 19, 2033 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,867.92 0.00 13.77 Apr 01, 2053 5.35
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,867.92 0.00 4.96 Feb 10, 2031 1.80
STT STATE STREET CORP Financial Institutions Fixed Income 9,867.92 0.00 4.98 Mar 03, 2031 2.20
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,867.92 0.00 8.89 Jun 01, 2039 6.85
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 9,867.92 0.00 1.40 Apr 14, 2027 3.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,867.92 0.00 7.31 Feb 20, 2035 5.10
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 9,867.92 0.00 2.25 Nov 15, 2028 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,867.92 0.00 2.80 Nov 13, 2028 4.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 9,867.92 0.00 1.71 Jul 09, 2029 1.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,867.92 0.00 2.66 Oct 16, 2028 9.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,867.92 0.00 8.66 Mar 09, 2037 4.75
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 9,861.20 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 9,861.08 0.00 5.67 Jan 28, 2033 8.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,861.08 0.00 14.40 Apr 11, 2042 1.15
PJT PJT PARTNERS INC CLASS A Financials Equity 9,857.83 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,854.45 0.00 5.00 Jun 30, 2031 4.23
5105 TOYO TIRE CORP Consumer Discretionary Equity 9,850.45 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 9,849.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 9,847.81 0.00 20.51 Dec 20, 2053 1.60
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,841.17 0.00 7.39 May 01, 2034 3.38
CDR CD PROJEKT SA Communication Equity 9,839.93 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,834.54 0.00 1.05 Nov 15, 2026 2.25
4183 MITSUI CHEMICALS INC Materials Equity 9,832.81 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 9,832.81 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 9,832.81 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 9,829.97 0.00 3.17 Jun 01, 2029 4.35
ADI ANALOG DEVICES INC Industrial Fixed Income 9,829.97 0.00 2.84 Oct 01, 2028 1.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,829.97 0.00 8.88 Nov 15, 2039 8.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,829.97 0.00 14.46 Mar 15, 2051 3.60
AAPL APPLE INC Industrial Fixed Income 9,829.97 0.00 13.59 Sep 12, 2047 3.75
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 9,829.97 0.00 2.79 Mar 31, 2029 10.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,829.97 0.00 1.35 Mar 08, 2027 2.65
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,829.97 0.00 2.43 Jun 12, 2028 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,829.97 0.00 1.33 Mar 12, 2028 5.67
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 9,829.97 0.00 2.04 Mar 15, 2030 7.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,829.97 0.00 1.20 Nov 15, 2030 8.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,829.97 0.00 2.98 Jun 01, 2032 7.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,829.97 0.00 4.59 Feb 15, 2031 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,829.97 0.00 3.95 Dec 01, 2030 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,829.97 0.00 6.23 Apr 01, 2033 4.40
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 9,829.97 0.00 6.48 Dec 01, 2040 6.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,829.97 0.00 6.88 Apr 11, 2034 5.10
DIS WALT DISNEY CO Industrial Fixed Income 9,829.97 0.00 10.22 Mar 23, 2040 4.63
ENELIM ENEL FIN INTL 144A Utility Fixed Income 9,829.97 0.00 8.34 Sep 15, 2037 6.80
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 9,829.97 0.00 5.02 Jun 30, 2031 3.36
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 9,829.97 0.00 2.95 Jun 01, 2031 7.50
B GOAT HOLDCO LLC 144A Industrial Fixed Income 9,829.97 0.00 3.13 Feb 01, 2032 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,829.97 0.00 9.57 Jan 15, 2038 3.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,829.97 0.00 14.30 Jun 01, 2054 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,829.97 0.00 3.16 Apr 15, 2029 4.90
MA MASTERCARD INC Industrial Fixed Income 9,829.97 0.00 1.01 Nov 21, 2026 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,829.97 0.00 2.67 Sep 11, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,829.97 0.00 4.66 Nov 15, 2030 2.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,829.97 0.00 6.92 Aug 15, 2034 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,829.97 0.00 3.89 Mar 15, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,829.97 0.00 1.38 Mar 25, 2027 5.07
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,829.97 0.00 4.31 Sep 15, 2030 4.90
WMT WALMART INC Industrial Fixed Income 9,829.97 0.00 2.33 Apr 15, 2028 3.90
XEL XCEL ENERGY INC Utility Fixed Income 9,829.97 0.00 6.57 Mar 15, 2034 5.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 9,829.97 0.00 4.53 Jul 11, 2031 3.88
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 9,829.97 0.00 6.74 Jul 05, 2034 5.65
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,829.97 0.00 7.93 Feb 06, 2037 6.55
INTNED ING BANK NV MTN RegS Covered Fixed Income 9,827.90 0.00 3.27 Feb 18, 2029 0.75
WAY WAYSTAR HOLDING CORP Health Care Equity 9,825.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 9,821.27 0.00 18.24 Mar 20, 2051 2.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,821.27 0.00 21.56 Mar 20, 2051 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,821.27 0.00 5.74 Feb 26, 2032 2.86
BIMBOA GRUPO BIMBO A Consumer Staples Equity 9,815.16 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 9,809.28 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 9,809.28 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 9,792.86 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,792.01 0.00 7.31 Jan 31, 2036 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,792.01 0.00 4.34 Jul 15, 2030 2.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,792.01 0.00 5.44 Jan 12, 2033 3.60
SYK STRYKER CORPORATION Industrial Fixed Income 9,792.01 0.00 12.42 Mar 15, 2046 4.63
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,792.01 0.00 5.46 Nov 15, 2038 5.75
TDG TRANSDIGM INC Industrial Fixed Income 9,792.01 0.00 2.03 May 01, 2029 4.88
TRMB TRIMBLE INC Industrial Fixed Income 9,792.01 0.00 5.89 Mar 15, 2033 6.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,792.01 0.00 3.92 Mar 15, 2030 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,792.01 0.00 5.19 Mar 15, 2032 7.38
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 9,792.01 0.00 1.28 Jun 15, 2030 8.50
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9,792.01 0.00 10.45 Apr 04, 2044 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,792.01 0.00 13.10 Mar 29, 2047 4.20
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,792.01 0.00 2.65 Oct 12, 2028 9.00
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 9,792.01 0.00 24.40 Dec 31, 2053 0.50
AS AMER SPORTS CO 144A Industrial Fixed Income 9,792.01 0.00 2.59 Feb 16, 2031 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,792.01 0.00 2.05 Jan 15, 2028 3.60
AZN ASTRAZENECA PLC Industrial Fixed Income 9,792.01 0.00 11.66 Sep 18, 2042 4.00
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 9,792.01 0.00 2.52 Apr 30, 2030 8.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,792.01 0.00 4.74 Jan 30, 2031 3.25
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,792.01 0.00 1.57 Mar 15, 2028 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,792.01 0.00 4.58 Feb 15, 2031 3.75
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 9,792.01 0.00 2.71 Dec 01, 2029 6.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,792.01 0.00 4.38 Jul 01, 2030 2.15
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 9,792.01 0.00 6.29 Sep 20, 2052 3.50
IT GARTNER INC 144A Industrial Fixed Income 9,792.01 0.00 1.08 Jul 01, 2028 4.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 9,792.01 0.00 7.92 Jan 29, 2036 4.90
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 9,792.01 0.00 3.46 Nov 15, 2029 7.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,792.01 0.00 4.44 Sep 16, 2030 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,792.01 0.00 14.20 Feb 27, 2053 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,792.01 0.00 3.19 May 26, 2030 5.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,788.09 0.00 10.71 Mar 30, 2039 3.50
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 9,787.91 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 9,785.43 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 9,782.95 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 9,779.88 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,774.81 0.00 16.29 Oct 07, 2054 4.10
UKT UK CONV GILT RegS Treasury Fixed Income 9,768.18 0.00 26.34 Oct 22, 2073 1.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 9,768.09 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 9,762.24 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 9,761.54 0.00 5.63 Mar 04, 2032 3.25
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 9,760.66 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 9,758.59 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,754.91 0.00 6.25 May 24, 2035 8.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 9,754.91 0.00 8.14 Jun 15, 2035 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,754.06 0.00 13.64 Jun 30, 2050 4.38
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,754.06 0.00 8.01 Feb 15, 2041 7.83
AZO AUTOZONE INC Industrial Fixed Income 9,754.06 0.00 4.01 Apr 15, 2030 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,754.06 0.00 6.43 Mar 13, 2035 6.03
CDW CDW LLC Industrial Fixed Income 9,754.06 0.00 1.03 Apr 01, 2028 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,754.06 0.00 3.79 Apr 01, 2030 6.13
CVS CVS HEALTH CORP Industrial Fixed Income 9,754.06 0.00 3.18 Jun 01, 2029 5.40
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,754.06 0.00 8.62 May 15, 2038 6.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,754.06 0.00 12.64 Dec 15, 2053 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 9,754.06 0.00 6.55 Mar 01, 2034 5.80
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,754.06 0.00 13.23 Nov 01, 2050 2.92
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,754.06 0.00 2.11 Jan 20, 2028 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,754.06 0.00 5.98 Jan 11, 2033 5.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 9,754.06 0.00 2.24 Mar 14, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,754.06 0.00 1.41 May 17, 2027 5.85
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 9,754.06 0.00 1.35 Mar 24, 2027 3.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 9,754.06 0.00 2.96 Jun 01, 2029 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,754.06 0.00 4.76 Jun 15, 2031 5.25
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 9,754.06 0.00 2.70 Dec 01, 2028 6.88
KPERM Kaiser Permanente Industrial Fixed Income 9,754.06 0.00 15.20 Jun 01, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,754.06 0.00 6.73 Feb 15, 2034 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 9,754.06 0.00 1.60 Jul 06, 2028 4.76
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 9,754.06 0.00 7.82 Nov 15, 2039 6.67
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 9,754.06 0.00 3.28 Jun 17, 2052 3.42
PNC PNC BANK NA Financial Institutions Fixed Income 9,754.06 0.00 3.71 Oct 22, 2029 2.70
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 9,754.06 0.00 5.22 Mar 01, 2032 3.50
SPGI S&P GLOBAL INC Industrial Fixed Income 9,754.06 0.00 2.43 Aug 01, 2028 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,754.06 0.00 2.33 May 19, 2029 5.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,754.06 0.00 1.81 Nov 01, 2027 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,754.06 0.00 7.31 Jun 15, 2035 5.45
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 9,754.06 0.00 13.67 Jul 07, 2055 5.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,754.06 0.00 15.39 May 18, 2063 5.05
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 9,754.06 0.00 4.45 Mar 13, 2031 6.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 9,754.06 0.00 7.40 Sep 26, 2035 6.00
GMIN G MINING VENTURES CORP Materials Equity 9,750.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 9,748.27 0.00 19.19 Sep 20, 2046 0.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,748.27 0.00 8.05 Jun 14, 2035 4.00
KBCA KBC ANCORA NV Financials Equity 9,738.71 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 9,738.71 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 9,732.83 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 9,732.83 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,721.73 0.00 4.10 Apr 15, 2030 4.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,721.73 0.00 8.50 May 11, 2035 2.25
CALM CAL MAINE FOODS INC Consumer Staples Equity 9,720.11 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,716.11 0.00 7.36 May 26, 2035 5.25
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 9,716.11 0.00 11.04 Feb 15, 2050 8.08
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,716.11 0.00 10.24 Aug 02, 2043 7.08
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,716.11 0.00 11.30 Feb 24, 2042 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,716.11 0.00 2.08 Jan 29, 2028 3.40
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,716.11 0.00 1.30 Feb 15, 2027 2.13
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 9,716.11 0.00 12.13 Jun 01, 2047 4.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 9,716.11 0.00 3.09 Apr 26, 2029 5.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,716.11 0.00 1.52 Jun 15, 2027 3.43
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,716.11 0.00 2.73 Nov 15, 2028 3.95
XOM EXXON MOBIL CORP Industrial Fixed Income 9,716.11 0.00 12.85 Mar 06, 2045 3.57
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,716.11 0.00 1.76 Nov 01, 2053 6.50
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,716.11 0.00 1.94 Nov 01, 2053 6.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,716.11 0.00 9.17 Jun 01, 2038 3.12
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,716.11 0.00 11.26 Aug 01, 2043 4.75
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 9,716.11 0.00 3.16 May 01, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,716.11 0.00 15.77 Feb 27, 2063 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,716.11 0.00 5.89 Jan 15, 2033 5.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,716.11 0.00 1.31 Feb 24, 2032 4.06
NRG NRG ENERGY INC 144A Utility Fixed Income 9,716.11 0.00 5.49 Nov 01, 2034 6.25
PFE PHARMACIA LLC Industrial Fixed Income 9,716.11 0.00 2.78 Dec 01, 2028 6.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,716.11 0.00 8.50 Aug 15, 2038 7.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,716.11 0.00 4.65 Sep 02, 2030 2.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,716.11 0.00 10.98 Sep 02, 2040 3.30
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 9,716.11 0.00 9.82 Nov 23, 2039 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,716.11 0.00 6.69 Jan 05, 2034 4.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,716.11 0.00 9.08 May 30, 2038 5.00
SW WRKCO INC Industrial Fixed Income 9,716.11 0.00 2.98 Mar 15, 2029 4.90
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 9,716.11 0.00 6.80 Aug 31, 2036 6.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 9,716.11 0.00 2.00 Nov 30, 2027 3.67
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,716.11 0.00 2.72 Jan 20, 2031 9.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,716.11 0.00 2.86 Jan 15, 2029 6.05
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,716.11 0.00 3.05 May 28, 2029 5.75
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,716.11 0.00 4.62 May 28, 2031 5.95
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,715.09 0.00 9.42 Oct 12, 2035 0.90
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,715.09 0.00 3.75 Nov 13, 2029 3.13
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 9,709.31 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 9,704.51 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 9,698.72 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 9,697.55 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 9,696.82 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 9,688.81 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 9,688.55 0.00 3.58 Sep 06, 2030 4.13
KFW KFW MTN RegS Government Related Fixed Income 9,681.91 0.00 3.85 Nov 15, 2029 2.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 9,681.38 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 9,681.38 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 9,679.90 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,678.15 0.00 12.32 Oct 15, 2044 4.13
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 9,678.15 0.00 7.00 Nov 15, 2057 5.53
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,678.15 0.00 4.94 Feb 11, 2031 1.96
CI CIGNA GROUP Industrial Fixed Income 9,678.15 0.00 7.81 Jan 15, 2036 5.25
CVX CHEVRON USA INC Industrial Fixed Income 9,678.15 0.00 4.00 Apr 15, 2030 4.69
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,678.15 0.00 4.16 Apr 15, 2030 2.60
ES EVERSOURCE ENERGY Utility Fixed Income 9,678.15 0.00 4.64 Apr 15, 2031 5.85
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 9,678.15 0.00 5.85 May 20, 2048 4.00
HPQ HP INC Industrial Fixed Income 9,678.15 0.00 3.19 Apr 15, 2029 4.00
HPQ HP INC Industrial Fixed Income 9,678.15 0.00 5.84 Jan 15, 2033 5.50
KMI KINDER MORGAN INC Industrial Fixed Income 9,678.15 0.00 2.96 Feb 01, 2029 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 9,678.15 0.00 3.37 Aug 01, 2029 5.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,678.15 0.00 11.69 Dec 01, 2045 5.30
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 9,678.15 0.00 1.98 Nov 28, 2028 3.76
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,678.15 0.00 3.24 May 30, 2029 5.15
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,678.15 0.00 5.07 Apr 03, 2031 2.06
GEN GEN DIGITAL INC 144A Industrial Fixed Income 9,678.15 0.00 1.10 Sep 30, 2030 7.13
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 9,678.15 0.00 3.42 Sep 15, 2029 7.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,678.15 0.00 12.21 Jul 15, 2046 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,678.15 0.00 6.06 Mar 09, 2033 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,678.15 0.00 1.49 May 14, 2027 4.50
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 9,678.15 0.00 2.66 May 15, 2029 8.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,678.15 0.00 3.01 Feb 26, 2029 4.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 9,678.15 0.00 13.19 Aug 03, 2050 4.03
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 9,678.15 0.00 1.86 Jun 04, 2029 7.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,678.15 0.00 6.73 Jul 30, 2034 5.95
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 9,678.15 0.00 3.88 Jan 15, 2033 9.00
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 9,678.15 0.00 7.45 Jun 04, 2035 5.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,678.15 0.00 7.25 Aug 15, 2036 6.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,675.27 0.00 7.06 Sep 15, 2033 3.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 9,666.52 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 9,661.59 0.00 0.00 nan 0.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 9,655.37 0.00 7.64 Oct 02, 2034 3.63
003550 LG CORP Industrials Equity 9,654.13 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,648.73 0.00 13.59 Dec 01, 2045 3.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,648.73 0.00 6.11 Jun 01, 2032 2.25
THRGN THUERINGEN LAND OF Government Related Fixed Income 9,642.09 0.00 2.89 Nov 15, 2028 3.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,640.20 0.00 5.94 Jan 12, 2033 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,640.20 0.00 6.67 Jan 10, 2034 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,640.20 0.00 6.25 Nov 15, 2033 5.90
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 9,640.20 0.00 2.19 Feb 15, 2029 6.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,640.20 0.00 2.13 Mar 15, 2028 4.50
AAPL APPLE INC Industrial Fixed Income 9,640.20 0.00 3.49 Aug 08, 2029 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,640.20 0.00 10.59 Jan 14, 2046 6.92
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,640.20 0.00 6.50 Jun 15, 2034 6.45
CSX CSX CORP Industrial Fixed Income 9,640.20 0.00 14.09 Nov 15, 2052 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 9,640.20 0.00 11.92 Nov 30, 2048 5.55
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 9,640.20 0.00 4.35 Jun 15, 2030 2.00
EFX EQUIFAX INC Industrial Fixed Income 9,640.20 0.00 1.95 Dec 15, 2027 5.10
FDX FEDEX CORP Industrial Fixed Income 9,640.20 0.00 3.98 May 15, 2030 4.25
FI FISERV INC Industrial Fixed Income 9,640.20 0.00 1.28 Mar 15, 2027 5.15
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,640.20 0.00 1.95 Jun 15, 2029 6.63
KPERM Kaiser Permanente Industrial Fixed Income 9,640.20 0.00 11.67 Jun 01, 2041 2.81
ORFP LOREAL SA 144A Industrial Fixed Income 9,640.20 0.00 7.40 May 20, 2035 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,640.20 0.00 4.99 Feb 04, 2031 1.50
VTRS MYLAN INC Industrial Fixed Income 9,640.20 0.00 2.25 Apr 15, 2028 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 9,640.20 0.00 1.63 Jul 27, 2027 4.37
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,640.20 0.00 4.24 Sep 30, 2030 6.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 9,640.20 0.00 0.28 Nov 28, 2028 9.00
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 9,640.20 0.00 0.00 Feb 01, 2034 6.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,640.20 0.00 7.17 Feb 15, 2035 5.50
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 9,640.20 0.00 7.57 Feb 01, 2036 6.15
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 9,640.20 0.00 10.90 Sep 15, 2042 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,640.20 0.00 12.96 Nov 01, 2046 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,640.20 0.00 7.39 Jun 15, 2035 5.30
D VIRGINIA ELEC & POWER CO Utility Fixed Income 9,640.20 0.00 1.26 Mar 15, 2027 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,640.20 0.00 6.12 Apr 01, 2033 5.00
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 9,640.20 0.00 3.82 Sep 09, 2030 9.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,640.20 0.00 9.52 Apr 08, 2051 8.88
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 9,640.20 0.00 2.47 Dec 31, 2079 7.25
MARICO MARICO LTD Consumer Staples Equity 9,634.31 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 9,632.86 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 9,631.83 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 9,629.36 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,622.19 0.00 10.28 Apr 15, 2036 0.13
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 9,621.10 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9,616.97 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 9,615.22 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 9,615.22 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 9,611.17 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,602.25 0.00 3.70 Jan 12, 2030 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,602.25 0.00 5.33 Feb 21, 2032 5.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9,602.25 0.00 5.32 May 04, 2037 4.59
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,602.25 0.00 2.50 Jul 13, 2028 5.79
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,602.25 0.00 4.98 Mar 15, 2031 2.38
CAT CATERPILLAR INC Industrial Fixed Income 9,602.25 0.00 14.73 Sep 19, 2049 3.25
DIS WALT DISNEY CO Industrial Fixed Income 9,602.25 0.00 11.34 Oct 01, 2043 5.40
EXP EAGLE MATERIALS INC Industrial Fixed Income 9,602.25 0.00 5.18 Jul 01, 2031 2.50
EFX EQUIFAX INC Industrial Fixed Income 9,602.25 0.00 5.40 Sep 15, 2031 2.35
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,602.25 0.00 4.47 Nov 01, 2052 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,602.25 0.00 3.60 Sep 15, 2029 3.25
FOXA FOX CORP Industrial Fixed Income 9,602.25 0.00 4.05 Apr 08, 2030 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 9,602.25 0.00 6.90 Sep 20, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,602.25 0.00 0.96 Nov 02, 2026 3.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,602.25 0.00 1.17 Feb 15, 2029 7.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,602.25 0.00 8.58 Aug 15, 2037 5.95
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 9,602.25 0.00 4.29 Jun 15, 2030 2.45
MRK MERCK & CO INC Industrial Fixed Income 9,602.25 0.00 15.33 May 17, 2063 5.15
NRG NRG ENERGY INC 144A Utility Fixed Income 9,602.25 0.00 2.03 Dec 02, 2027 2.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,602.25 0.00 1.89 Oct 26, 2027 4.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,602.25 0.00 6.50 Jan 11, 2034 5.42
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,602.25 0.00 5.15 Jan 01, 2032 5.38
OMC OMNICOM GROUP INC Industrial Fixed Income 9,602.25 0.00 5.24 Aug 01, 2031 2.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,602.25 0.00 2.61 Sep 07, 2028 5.25
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 9,602.25 0.00 10.00 Jan 01, 2042 3.24
SRE SEMPRA Utility Fixed Income 9,602.25 0.00 9.36 Feb 01, 2038 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,602.25 0.00 3.53 Aug 15, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,602.25 0.00 4.61 Sep 23, 2030 2.14
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,602.25 0.00 3.09 Mar 07, 2029 5.20
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 9,602.25 0.00 3.39 Apr 15, 2032 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,602.25 0.00 13.63 Dec 01, 2054 5.60
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 9,602.25 0.00 3.96 Apr 23, 2030 4.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 9,602.25 0.00 4.19 Jan 21, 2031 8.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,602.25 0.00 15.71 Sep 15, 2051 3.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,602.25 0.00 5.97 Jun 23, 2033 6.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 9,602.25 0.00 2.94 Jan 16, 2029 5.50
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,602.25 0.00 1.40 Apr 22, 2027 6.63
SISETI SISECAM UK PLC RegS Industrial Fixed Income 9,602.25 0.00 3.67 May 02, 2032 8.63
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,602.25 0.00 3.22 May 28, 2029 5.43
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 9,602.25 0.00 8.27 May 15, 2036 3.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,602.25 0.00 2.12 Feb 01, 2028 5.38
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 9,592.20 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 9,591.69 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 9,589.01 0.00 0.78 Jul 30, 2026 5.90
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,589.01 0.00 9.17 Apr 21, 2037 3.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,582.37 0.00 5.06 Nov 25, 2030 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,575.73 0.00 2.07 Dec 10, 2027 2.38
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 9,569.90 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 9,569.10 0.00 0.95 Oct 01, 2026 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 9,569.10 0.00 10.01 Dec 04, 2037 2.75
763 ZTE CORP H Information Technology Equity 9,564.95 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 9,564.29 0.00 1.79 Oct 15, 2027 4.63
MO ALTRIA GROUP INC Industrial Fixed Income 9,564.29 0.00 11.23 Aug 09, 2042 4.25
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,564.29 0.00 3.83 Mar 03, 2030 4.90
ADSK AUTODESK INC Industrial Fixed Income 9,564.29 0.00 1.49 Jun 15, 2027 3.50
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 9,564.29 0.00 3.90 Jul 30, 2035 6.45
AVGO BROADCOM INC Industrial Fixed Income 9,564.29 0.00 2.30 Apr 15, 2028 4.80
CARGIL CARGILL INC 144A Industrial Fixed Income 9,564.29 0.00 5.79 Oct 11, 2032 5.13
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,564.29 0.00 3.30 Jun 01, 2038 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,564.29 0.00 4.18 Jun 15, 2030 3.40
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 9,564.29 0.00 6.48 Oct 20, 2042 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 9,564.29 0.00 5.02 Apr 01, 2032 2.73
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,564.29 0.00 2.82 May 01, 2029 4.91
MRK MERCK & CO INC Industrial Fixed Income 9,564.29 0.00 10.00 Mar 07, 2039 3.90
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 9,564.29 0.00 2.62 Sep 18, 2028 5.85
PFE PFIZER INC Industrial Fixed Income 9,564.29 0.00 11.33 May 28, 2040 2.55
SJM J M SMUCKER CO Industrial Fixed Income 9,564.29 0.00 12.96 Nov 15, 2053 6.50
SNAP SNAP INC 144A Industrial Fixed Income 9,564.29 0.00 4.30 Mar 01, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,564.29 0.00 13.83 Feb 01, 2050 3.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,564.29 0.00 3.44 Nov 15, 2029 5.38
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,564.29 0.00 2.58 Sep 15, 2028 4.55
WMT WALMART INC Industrial Fixed Income 9,564.29 0.00 3.38 Jul 08, 2029 3.25
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,564.29 0.00 6.24 Jun 01, 2033 4.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,564.29 0.00 2.74 Oct 11, 2028 5.88
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 9,564.29 0.00 3.37 Aug 06, 2034 6.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 9,564.29 0.00 6.81 Jan 11, 2035 6.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 9,564.29 0.00 6.82 Jan 17, 2035 5.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,564.29 0.00 7.10 Nov 25, 2034 5.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 9,564.29 0.00 7.52 Feb 25, 2037 6.70
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 9,556.41 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 9,555.04 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 9,550.53 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 9,550.08 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 9,550.08 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 9,538.76 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 9,532.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 9,529.28 0.00 22.28 Mar 20, 2050 0.40
7752 RICOH LTD Information Technology Equity 9,527.00 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 9,527.00 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,526.34 0.00 4.13 Jun 01, 2030 3.50
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 9,526.34 0.00 3.84 Feb 01, 2033 7.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 9,526.34 0.00 13.45 Sep 12, 2054 5.70
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 9,526.34 0.00 4.20 Mar 15, 2033 6.25
XEL XCEL ENERGY INC Utility Fixed Income 9,526.34 0.00 0.96 Dec 01, 2026 3.35
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 9,526.34 0.00 2.76 Nov 01, 2028 4.85
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 9,526.34 0.00 2.44 Jun 14, 2028 5.32
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 9,526.34 0.00 3.26 Jun 06, 2029 5.04
YPFDAR YPF SA RegS Agency Fixed Income 9,526.34 0.00 2.53 Jan 17, 2031 9.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,526.34 0.00 3.31 Jul 02, 2029 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,526.34 0.00 3.33 Jul 02, 2029 5.10
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,526.34 0.00 3.19 Oct 05, 2034 8.99
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 9,526.34 0.00 3.84 Dec 31, 2032 11.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,526.34 0.00 6.69 Mar 01, 2034 5.15
COR CENCORA INC Industrial Fixed Income 9,526.34 0.00 1.96 Dec 15, 2027 3.45
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 9,526.34 0.00 2.79 Jun 30, 2029 4.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,526.34 0.00 1.54 Jun 15, 2029 5.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,526.34 0.00 1.26 Feb 02, 2027 1.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,526.34 0.00 14.27 Jan 15, 2053 4.45
CVS CVS HEALTH CORP Industrial Fixed Income 9,526.34 0.00 10.97 Dec 05, 2043 5.30
CCL CARNIVAL CORP 144A Industrial Fixed Income 9,526.34 0.00 1.18 Aug 15, 2029 7.00
C CITIGROUP INC Financial Institutions Fixed Income 9,526.34 0.00 3.58 Nov 19, 2034 5.59
KO COCA-COLA CO Industrial Fixed Income 9,526.34 0.00 16.18 Mar 15, 2051 2.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,526.34 0.00 3.47 Aug 01, 2029 3.15
DTE DTE ENERGY COMPANY Utility Fixed Income 9,526.34 0.00 2.36 Jun 01, 2028 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,526.34 0.00 2.99 Dec 14, 2028 2.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,526.34 0.00 1.79 Sep 09, 2027 5.37
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,526.34 0.00 5.21 Jul 12, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,526.34 0.00 14.36 Jan 31, 2051 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,526.34 0.00 2.44 Jun 20, 2028 4.30
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,526.34 0.00 1.50 Jan 01, 2033 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,526.34 0.00 2.79 Mar 01, 2030 4.25
GM GENERAL MOTORS CO Industrial Fixed Income 9,526.34 0.00 11.10 Apr 01, 2046 6.75
SO GEORGIA POWER COMPANY Utility Fixed Income 9,526.34 0.00 3.64 Sep 15, 2029 2.65
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,526.34 0.00 3.33 Jul 15, 2029 5.00
INTC INTEL CORPORATION Industrial Fixed Income 9,526.34 0.00 2.72 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 9,526.34 0.00 4.59 Feb 21, 2031 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,526.34 0.00 1.64 Jul 27, 2027 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,526.34 0.00 13.46 Mar 03, 2047 3.75
KFW KFW BANKENGRUPPE Agency Fixed Income 9,526.34 0.00 11.46 Jun 29, 2037 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 9,526.34 0.00 4.12 May 28, 2030 4.13
LDOS LEIDOS INC Industrial Fixed Income 9,526.34 0.00 4.92 Feb 15, 2031 2.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,526.34 0.00 15.80 Aug 14, 2064 5.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,526.34 0.00 2.71 Oct 15, 2028 4.75
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,526.34 0.00 1.61 Jul 02, 2027 5.27
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 9,526.34 0.00 2.77 Apr 17, 2032 7.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,526.34 0.00 14.72 Oct 15, 2057 4.23
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,526.34 0.00 3.28 Jun 30, 2029 4.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,526.34 0.00 1.03 Nov 15, 2026 2.90
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,526.34 0.00 4.18 Oct 15, 2032 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,526.34 0.00 10.69 Jul 24, 2044 5.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,526.34 0.00 16.43 Apr 22, 2061 3.94
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 9,526.34 0.00 2.93 Feb 01, 2030 6.63
USB US BANCORP MTN Financial Institutions Fixed Income 9,526.34 0.00 3.81 Feb 12, 2031 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,526.34 0.00 1.45 Apr 15, 2027 3.38
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 9,526.34 0.00 4.06 Jul 15, 2030 5.00
KFW KFW MTN RegS Government Related Fixed Income 9,522.65 0.00 1.72 Jul 30, 2027 3.75
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 9,520.35 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,516.01 0.00 1.65 Jun 17, 2027 0.13
CCL CARNIVAL PLC Consumer Discretionary Equity 9,515.24 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 9,510.45 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 9,507.97 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 9,506.60 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 9,503.48 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,502.74 0.00 10.44 Aug 30, 2038 3.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,496.10 0.00 17.86 Jun 16, 2048 1.55
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 9,496.10 0.00 3.24 Jan 24, 2029 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 9,493.10 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 9,490.63 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,489.47 0.00 5.55 Jul 11, 2032 5.88
AES AES CORPORATION (THE) Utility Fixed Income 9,488.38 0.00 4.80 Jan 15, 2031 2.45
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,488.38 0.00 3.81 Jan 15, 2030 3.75
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 9,488.38 0.00 8.29 Jan 16, 2042 6.03
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,488.38 0.00 2.79 Nov 01, 2028 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 9,488.38 0.00 6.00 Nov 15, 2034 7.88
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9,488.38 0.00 4.84 Dec 15, 2030 1.63
CVS CVS HEALTH CORP Industrial Fixed Income 9,488.38 0.00 2.95 Jan 30, 2029 5.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,488.38 0.00 3.07 Mar 15, 2030 5.67
DVA DAVITA INC 144A Industrial Fixed Income 9,488.38 0.00 4.36 Jul 15, 2033 6.75
ECOPET ECOPETROL SA Agency Fixed Income 9,488.38 0.00 9.42 Sep 18, 2043 7.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,488.38 0.00 12.01 Apr 15, 2047 5.30
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,488.38 0.00 7.13 Jun 01, 2047 3.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 9,488.38 0.00 5.85 Aug 20, 2048 4.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,488.38 0.00 4.84 Nov 15, 2031 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,488.38 0.00 11.33 Feb 05, 2044 5.25
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 9,488.38 0.00 3.12 Nov 15, 2029 10.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,488.38 0.00 7.26 Feb 10, 2035 5.20
KLAC KLA CORP Industrial Fixed Income 9,488.38 0.00 15.34 Jul 15, 2062 5.25
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 9,488.38 0.00 1.95 Oct 01, 2030 6.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,488.38 0.00 11.87 Feb 01, 2045 4.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,488.38 0.00 13.75 Nov 15, 2054 5.70
MPLX MPLX LP Industrial Fixed Income 9,488.38 0.00 7.31 Apr 01, 2035 5.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9,488.38 0.00 2.30 Apr 12, 2029 4.99
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,488.38 0.00 5.17 Sep 18, 2031 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,488.38 0.00 13.76 May 15, 2053 5.25
PEP PEPSICO INC Industrial Fixed Income 9,488.38 0.00 6.11 Feb 15, 2033 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,488.38 0.00 7.19 Jun 15, 2035 5.95
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 9,488.38 0.00 2.76 Mar 01, 2029 4.63
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 9,488.38 0.00 6.51 Sep 19, 2033 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,488.38 0.00 3.20 May 21, 2030 4.30
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 9,488.38 0.00 4.27 Sep 15, 2030 5.40
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 9,488.38 0.00 2.91 Oct 31, 2029 8.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,488.38 0.00 2.10 Jan 12, 2028 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,488.38 0.00 6.74 May 22, 2034 5.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,488.38 0.00 3.86 Jan 15, 2030 3.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,488.38 0.00 14.80 Nov 17, 2051 3.25
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 9,488.38 0.00 3.00 Feb 14, 2029 5.83
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 9,488.38 0.00 3.57 Mar 11, 2032 7.11
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 9,488.38 0.00 2.86 Oct 28, 2029 7.00
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,488.38 0.00 3.77 Jan 21, 2030 5.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 9,488.38 0.00 5.22 Feb 12, 2032 5.63
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 9,488.38 0.00 3.80 Feb 13, 2030 5.25
SUN SULZER AG Industrials Equity 9,485.84 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,482.83 0.00 7.00 Aug 23, 2033 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,482.83 0.00 2.67 Aug 01, 2028 2.88
KBH KB HOME Consumer Discretionary Equity 9,481.34 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 9,478.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,469.56 0.00 6.37 Feb 10, 2033 3.15
352820 HYBE LTD Communication Equity 9,468.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 9,462.92 0.00 26.44 Mar 20, 2062 1.00
VAU VAULT MINERALS LTD Materials Equity 9,450.55 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 9,450.43 0.00 6.51 Mar 28, 2035 5.87
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 9,450.43 0.00 2.22 Nov 01, 2029 7.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,450.43 0.00 4.34 Jun 01, 2030 1.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,450.43 0.00 4.33 Sep 22, 2031 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,450.43 0.00 9.59 May 01, 2040 5.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,450.43 0.00 6.79 Apr 03, 2034 5.11
CNXC CONCENTRIX CORP Industrial Fixed Income 9,450.43 0.00 2.47 Aug 02, 2028 6.60
DE DEERE & CO Industrial Fixed Income 9,450.43 0.00 4.51 Mar 03, 2031 7.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,450.43 0.00 6.14 May 15, 2033 4.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,450.43 0.00 11.28 Oct 28, 2041 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,450.43 0.00 3.83 Feb 10, 2030 4.80
KEY KEYCORP MTN Financial Institutions Fixed Income 9,450.43 0.00 3.72 Oct 01, 2029 2.55
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,450.43 0.00 13.43 Aug 15, 2053 5.95
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 9,450.43 0.00 1.48 May 17, 2027 5.42
NFLX NETFLIX INC Industrial Fixed Income 9,450.43 0.00 14.17 Aug 15, 2054 5.40
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 9,450.43 0.00 3.42 Dec 01, 2029 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,450.43 0.00 2.06 Feb 01, 2028 5.70
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 9,450.43 0.00 3.06 Feb 16, 2029 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 9,450.43 0.00 4.76 Oct 15, 2030 1.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,450.43 0.00 5.86 Feb 15, 2032 1.75
SJM J M SMUCKER CO Industrial Fixed Income 9,450.43 0.00 10.49 Nov 15, 2043 6.50
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 9,450.43 0.00 3.65 Nov 23, 2029 4.78
SUN SUNOCO LP 144A Industrial Fixed Income 9,450.43 0.00 2.74 May 01, 2032 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 9,450.43 0.00 2.88 Jan 17, 2029 5.75
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,450.43 0.00 4.05 Oct 15, 2032 6.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 9,450.43 0.00 3.97 Aug 01, 2032 9.38
VICI VICI PROPERTIES LP Industrial Fixed Income 9,450.43 0.00 7.26 Apr 01, 2035 5.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,450.43 0.00 1.26 Apr 01, 2027 3.90
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 9,450.43 0.00 0.41 Oct 01, 2027 5.50
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 9,450.43 0.00 2.59 Aug 06, 2028 5.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 9,450.43 0.00 13.14 Jan 26, 2050 4.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 9,450.43 0.00 12.85 Apr 14, 2052 6.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,450.43 0.00 6.17 Apr 24, 2033 4.70
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 9,450.43 0.00 2.42 Jun 01, 2028 4.69
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 9,450.43 0.00 6.31 Jul 25, 2033 5.23
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 9,450.43 0.00 2.97 Jan 24, 2029 5.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 9,450.43 0.00 3.13 Dec 31, 2079 8.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,443.01 0.00 12.38 Aug 14, 2043 4.29
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,443.01 0.00 6.05 Jan 20, 2034 4.00
BWY BELLWAY PLC Consumer Discretionary Equity 9,438.79 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 9,438.79 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 9,438.79 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 9,436.38 0.00 25.51 Oct 31, 2071 1.45
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 9,436.13 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 9,435.90 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 9,430.17 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 9,428.70 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,416.47 0.00 1.64 Jul 04, 2027 6.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,416.47 0.00 1.45 May 15, 2027 7.00
PLXS PLEXUS CORP Information Technology Equity 9,416.33 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,412.48 0.00 5.98 Jun 13, 2033 6.00
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 9,412.48 0.00 3.91 May 13, 2030 5.63
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 9,412.48 0.00 5.95 Jun 30, 2033 5.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,412.48 0.00 13.26 Jun 21, 2047 3.86
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,412.48 0.00 13.24 Mar 01, 2048 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,412.48 0.00 3.40 Jul 01, 2029 3.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,412.48 0.00 2.99 Feb 15, 2029 5.00
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 9,412.48 0.00 4.20 Feb 15, 2032 7.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,412.48 0.00 5.90 Sep 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,412.48 0.00 2.97 Jan 11, 2029 4.50
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,412.48 0.00 3.93 Mar 01, 2036 2.00
FI FISERV INC Industrial Fixed Income 9,412.48 0.00 6.65 Mar 15, 2034 5.45
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,412.48 0.00 6.90 Nov 14, 2034 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,412.48 0.00 13.93 Oct 15, 2053 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,412.48 0.00 4.42 Oct 15, 2030 4.40
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 9,412.48 0.00 6.17 Feb 15, 2035 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,412.48 0.00 4.76 Jun 24, 2031 5.40
INTC INTEL CORPORATION Industrial Fixed Income 9,412.48 0.00 6.66 Feb 21, 2034 5.15
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,412.48 0.00 1.48 Jun 08, 2027 5.17
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,412.48 0.00 1.69 Sep 01, 2027 3.60
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,412.48 0.00 2.60 Sep 19, 2028 4.50
LDOS LEIDOS INC Industrial Fixed Income 9,412.48 0.00 3.97 May 15, 2030 4.38
MRK MERCK & CO INC Industrial Fixed Income 9,412.48 0.00 2.99 Dec 10, 2028 1.90
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,412.48 0.00 2.12 Jun 15, 2028 4.38
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,412.48 0.00 1.79 Feb 14, 2028 7.13
AAWW RAND PARENT LLC 144A Industrial Fixed Income 9,412.48 0.00 2.29 Feb 15, 2030 8.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,412.48 0.00 5.71 Oct 13, 2032 5.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 9,412.48 0.00 3.40 May 15, 2031 7.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,412.48 0.00 1.57 Jun 15, 2027 4.68
SOLV SOLVENTUM CORP Industrial Fixed Income 9,412.48 0.00 4.59 Mar 13, 2031 5.45
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 9,412.48 0.00 2.83 Jun 01, 2031 7.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,412.48 0.00 13.33 Aug 15, 2049 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 9,412.48 0.00 4.06 Feb 13, 2030 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,412.48 0.00 14.62 Oct 01, 2051 3.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,412.48 0.00 13.77 Feb 23, 2054 5.50
W WAYFAIR LLC 144A Industrial Fixed Income 9,412.48 0.00 2.57 Oct 31, 2029 7.25
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 9,412.48 0.00 3.71 Jan 15, 2030 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,412.48 0.00 2.79 Nov 07, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 9,412.48 0.00 1.64 Nov 19, 2029 5.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,412.48 0.00 3.92 Apr 28, 2031 4.95
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 9,412.48 0.00 11.56 Sep 27, 2051 4.55
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,412.48 0.00 2.43 Jun 06, 2028 4.77
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,412.48 0.00 2.69 Sep 13, 2028 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,412.48 0.00 3.08 Feb 28, 2029 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,412.48 0.00 3.13 Mar 28, 2029 5.38
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 9,412.48 0.00 6.52 Jun 26, 2034 6.40
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 9,412.48 0.00 3.47 Sep 10, 2029 5.25
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 9,412.48 0.00 3.36 Dec 31, 2079 6.38
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 9,412.48 0.00 2.58 Aug 26, 2028 7.00
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 9,412.48 0.00 4.02 May 08, 2030 4.25
CSW CSW INDUSTRIALS INC Industrials Equity 9,411.26 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,409.83 0.00 5.83 Sep 15, 2031 0.13
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 9,409.83 0.00 1.15 Dec 15, 2026 0.32
SKYW SKYWEST INC Industrials Equity 9,406.88 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 9,403.50 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 9,397.62 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,383.29 0.00 6.50 Jul 31, 2034 7.10
MRF MRF LTD Consumer Discretionary Equity 9,381.62 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,374.52 0.00 12.07 Jun 15, 2045 4.35
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,374.52 0.00 5.38 Jan 11, 2036 2.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,374.52 0.00 6.06 Feb 28, 2033 4.90
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 9,374.52 0.00 6.68 May 21, 2034 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,374.52 0.00 1.37 Mar 14, 2027 2.55
DTE DTE ENERGY COMPANY Utility Fixed Income 9,374.52 0.00 1.54 Jul 01, 2027 4.95
DFS CAPITAL ONE NA Financial Institutions Fixed Income 9,374.52 0.00 2.57 Sep 13, 2028 4.65
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,374.52 0.00 2.93 Feb 01, 2030 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 9,374.52 0.00 2.91 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,374.52 0.00 2.10 Jan 14, 2028 4.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,374.52 0.00 5.67 Jun 15, 2033 7.95
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,374.52 0.00 3.13 Feb 15, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,374.52 0.00 3.81 Feb 01, 2030 4.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,374.52 0.00 11.54 Sep 15, 2040 2.65
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,374.52 0.00 1.46 Apr 27, 2027 2.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,374.52 0.00 2.16 Feb 03, 2028 4.63
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 9,374.52 0.00 4.79 Apr 15, 2032 7.88
L LOEWS CORPORATION Financial Institutions Fixed Income 9,374.52 0.00 4.11 May 15, 2030 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,374.52 0.00 7.78 Dec 09, 2035 4.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,374.52 0.00 3.86 Mar 14, 2030 4.95
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 9,374.52 0.00 2.27 Mar 14, 2028 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,374.52 0.00 2.52 Jun 01, 2028 1.70
GEN GEN DIGITAL INC 144A Industrial Fixed Income 9,374.52 0.00 4.32 Apr 01, 2033 6.25
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 9,374.52 0.00 3.56 Feb 15, 2030 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 9,374.52 0.00 4.51 Jan 15, 2031 4.75
RECLIN REC LIMITED MTN RegS Agency Fixed Income 9,374.52 0.00 2.32 Apr 11, 2028 5.63
SSW SEASPAN CORP 144A Industrial Fixed Income 9,374.52 0.00 3.04 Aug 01, 2029 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,374.52 0.00 5.63 Feb 14, 2032 3.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,374.52 0.00 3.91 Apr 01, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,374.52 0.00 4.55 Jan 15, 2031 4.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,374.52 0.00 12.77 Aug 15, 2046 4.13
V VISA INC Industrial Fixed Income 9,374.52 0.00 11.34 Apr 15, 2040 2.70
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 9,374.52 0.00 5.16 Aug 15, 2054 2.34
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,374.52 0.00 1.51 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,374.52 0.00 2.35 May 02, 2028 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,374.52 0.00 2.79 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,374.52 0.00 3.70 Nov 07, 2029 2.88
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 9,374.52 0.00 2.34 May 06, 2028 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,374.52 0.00 2.33 Apr 24, 2028 4.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,374.52 0.00 2.99 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 9,374.52 0.00 3.07 Feb 27, 2029 5.13
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9,351.90 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,350.11 0.00 5.86 Mar 03, 2032 2.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,350.11 0.00 3.43 Jul 25, 2029 4.75
BBDC3 BANCO BRADESCO SA Financials Equity 9,346.94 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 9,338.81 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 9,337.03 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,336.57 0.00 2.43 Jul 18, 2028 6.50
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 9,336.57 0.00 2.17 Mar 01, 2030 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,336.57 0.00 3.49 Sep 18, 2034 5.73
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,336.57 0.00 13.97 May 01, 2053 4.60
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,336.57 0.00 11.89 Jun 22, 2047 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,336.57 0.00 3.63 Nov 15, 2029 4.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,336.57 0.00 12.08 Aug 15, 2045 4.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,336.57 0.00 5.40 Apr 01, 2032 5.30
ECL ECOLAB INC Industrial Fixed Income 9,336.57 0.00 2.04 Jan 15, 2028 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,336.57 0.00 13.67 Feb 15, 2053 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,336.57 0.00 6.67 Jan 31, 2034 4.85
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,336.57 0.00 6.69 Jul 01, 2034 5.53
GLPI GLP CAPITAL LP Industrial Fixed Income 9,336.57 0.00 4.60 Jan 15, 2031 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,336.57 0.00 2.46 Jun 07, 2028 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,336.57 0.00 2.12 Feb 10, 2028 4.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,336.57 0.00 1.43 May 15, 2027 3.10
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,336.57 0.00 2.13 Mar 01, 2028 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,336.57 0.00 8.02 Sep 01, 2036 6.15
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,336.57 0.00 1.41 Mar 15, 2031 11.50
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 9,336.57 0.00 0.59 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 9,336.57 0.00 6.75 Mar 15, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,336.57 0.00 5.19 Mar 01, 2052 5.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,336.57 0.00 1.00 Nov 30, 2026 3.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,336.57 0.00 5.58 Feb 02, 2033 7.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,336.57 0.00 14.04 Jan 12, 2049 3.46
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,336.57 0.00 14.09 Sep 10, 2054 5.28
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 9,336.57 0.00 4.52 Feb 15, 2031 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,336.57 0.00 2.16 Jan 25, 2028 3.40
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 9,336.57 0.00 6.89 Sep 30, 2034 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,336.57 0.00 5.71 Aug 15, 2032 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,336.57 0.00 1.83 Sep 13, 2027 3.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,336.57 0.00 11.22 Dec 03, 2039 2.75
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 9,336.57 0.00 1.44 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 9,336.57 0.00 2.41 May 31, 2028 4.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,336.57 0.00 1.01 Feb 01, 2027 5.50
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 9,336.57 0.00 7.39 Feb 13, 2038 7.96
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 9,336.57 0.00 4.61 Mar 18, 2031 6.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 9,336.57 0.00 3.96 Mar 25, 2030 5.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 9,327.12 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 9,322.17 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 9,315.29 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 9,309.78 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 9,304.26 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 9,303.66 0.00 1.40 Mar 22, 2027 2.00
RUI RUBIS Utilities Equity 9,303.53 0.00 0.00 nan 0.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,298.62 0.00 6.37 Jul 25, 2033 4.88
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 9,298.62 0.00 2.39 Mar 06, 2029 9.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 9,298.62 0.00 1.89 Oct 31, 2027 5.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 9,298.62 0.00 7.19 Feb 01, 2034 0.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,298.62 0.00 5.12 Oct 09, 2031 5.25
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 9,298.62 0.00 3.46 Jan 15, 2030 3.10
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 9,298.62 0.00 2.22 Feb 27, 2028 4.50
T AT&T INC Industrial Fixed Income 9,298.62 0.00 13.13 Mar 09, 2049 4.55
AEE AMEREN CORPORATION Utility Fixed Income 9,298.62 0.00 2.91 Jan 15, 2029 5.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,298.62 0.00 3.77 Apr 03, 2030 6.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,298.62 0.00 2.17 Feb 28, 2028 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,298.62 0.00 13.66 Feb 15, 2054 5.55
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 9,298.62 0.00 3.53 Sep 10, 2029 4.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,298.62 0.00 7.31 Apr 01, 2035 5.50
DLTR DOLLAR TREE INC Industrial Fixed Income 9,298.62 0.00 5.48 Dec 01, 2031 2.65
DUK DUKE ENERGY CORP Utility Fixed Income 9,298.62 0.00 13.38 Sep 15, 2053 6.10
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 9,298.62 0.00 2.42 Aug 28, 2028 6.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,298.62 0.00 1.18 Jan 11, 2027 4.63
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,298.62 0.00 4.04 Mar 08, 2030 2.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,298.62 0.00 14.13 Mar 15, 2055 5.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,298.62 0.00 3.11 Feb 10, 2029 2.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,298.62 0.00 2.05 Jan 11, 2028 4.55
INTC INTEL CORPORATION Industrial Fixed Income 9,298.62 0.00 14.74 Aug 05, 2062 5.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,298.62 0.00 5.39 Mar 01, 2032 4.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,298.62 0.00 6.20 Feb 15, 2033 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,298.62 0.00 3.93 May 27, 2031 5.74
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,298.62 0.00 4.22 Jul 23, 2030 4.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,298.62 0.00 2.36 Jul 20, 2028 9.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,298.62 0.00 2.42 May 01, 2028 1.85
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,298.62 0.00 6.20 Nov 30, 2033 6.40
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 9,298.62 0.00 4.23 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,298.62 0.00 1.88 Nov 15, 2027 3.38
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 9,298.62 0.00 1.49 Mar 15, 2082 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,298.62 0.00 5.63 May 04, 2032 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,298.62 0.00 2.91 Jan 19, 2030 5.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,298.62 0.00 2.43 Jun 02, 2028 4.57
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,298.62 0.00 11.58 Mar 15, 2043 4.25
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 9,298.62 0.00 9.29 May 15, 2048 6.55
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 9,298.62 0.00 5.62 Jan 15, 2033 7.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,298.62 0.00 4.32 Nov 15, 2030 4.75
V VISA INC Industrial Fixed Income 9,298.62 0.00 13.67 Sep 15, 2047 3.65
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 9,298.62 0.00 0.73 Oct 31, 2026 5.38
BCVN BC VAUD N Financials Equity 9,297.65 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 9,293.12 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 9,291.77 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,290.39 0.00 6.35 Jul 05, 2032 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 9,290.39 0.00 22.20 Sep 20, 2051 0.70
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 9,287.05 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 9,285.89 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 9,285.01 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 9,284.83 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 9,283.75 0.00 2.45 May 26, 2028 2.25
FPE3 FUCHS PREF Materials Equity 9,280.01 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 9,279.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 9,270.48 0.00 16.16 Jun 20, 2045 1.60
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 9,265.19 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 9,262.36 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,260.66 0.00 4.60 Dec 01, 2030 3.13
AEE AMEREN CORPORATION Utility Fixed Income 9,260.66 0.00 4.66 Jan 15, 2031 3.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,260.66 0.00 6.67 Apr 15, 2034 5.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,260.66 0.00 2.26 Apr 12, 2028 3.75
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 9,260.66 0.00 2.96 Feb 15, 2050 3.88
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,260.66 0.00 4.18 Feb 15, 2032 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,260.66 0.00 5.71 Feb 01, 2032 2.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9,260.66 0.00 14.41 Jan 31, 2052 4.00
CNK CINEMARK USA INC 144A Industrial Fixed Income 9,260.66 0.00 1.60 Jul 15, 2028 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,260.66 0.00 2.52 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,260.66 0.00 14.08 Nov 01, 2052 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,260.66 0.00 4.72 Jun 18, 2031 5.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,260.66 0.00 13.64 Oct 15, 2054 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,260.66 0.00 1.25 Mar 03, 2027 2.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,260.66 0.00 0.03 Feb 03, 2030 5.09
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,260.66 0.00 4.36 Jun 15, 2030 1.90
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 9,260.66 0.00 2.84 Jul 15, 2029 3.77
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 9,260.66 0.00 2.26 Mar 30, 2028 4.25
MRK MERCK & CO INC Industrial Fixed Income 9,260.66 0.00 11.57 Jun 24, 2040 2.35
NRG NRG ENERGY INC 144A Utility Fixed Income 9,260.66 0.00 1.26 Jul 15, 2029 5.75
PEP PEPSICO INC Industrial Fixed Income 9,260.66 0.00 12.66 Apr 14, 2046 4.45
DUK PROGRESS ENERGY INC Utility Fixed Income 9,260.66 0.00 4.46 Mar 01, 2031 7.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,260.66 0.00 13.69 Feb 25, 2050 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,260.66 0.00 1.97 Dec 15, 2027 4.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,260.66 0.00 3.49 Sep 11, 2030 4.86
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,260.66 0.00 1.15 Mar 15, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,260.66 0.00 4.02 May 15, 2030 4.80
AEE UNION ELECTRIC CO Utility Fixed Income 9,260.66 0.00 3.11 Mar 15, 2029 3.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,260.66 0.00 6.93 Nov 15, 2034 5.45
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 9,260.66 0.00 2.04 Dec 21, 2027 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,260.66 0.00 1.53 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 9,260.66 0.00 1.71 Aug 04, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 9,260.66 0.00 0.02 Nov 14, 2026 5.40
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 9,260.66 0.00 4.98 Sep 05, 2031 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,260.66 0.00 6.93 Sep 10, 2034 5.50
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 9,260.66 0.00 2.28 Mar 24, 2028 4.90
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 9,260.66 0.00 2.32 Apr 09, 2028 5.40
ZIP ZIP CO LTD Financials Equity 9,250.60 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 9,250.57 0.00 4.78 Jan 09, 2031 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,243.93 0.00 3.21 Mar 21, 2029 3.30
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 9,240.13 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,230.66 0.00 9.27 Feb 11, 2037 3.25
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 9,225.55 0.00 0.00 nan 0.00
ACM AECOM 144A Industrial Fixed Income 9,222.71 0.00 4.65 Aug 01, 2033 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,222.71 0.00 4.20 Sep 30, 2030 6.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,222.71 0.00 2.78 Sep 26, 2028 3.13
CF CF INDUSTRIES INC 144A Industrial Fixed Income 9,222.71 0.00 1.07 Dec 01, 2026 4.50
CI CIGNA GROUP Industrial Fixed Income 9,222.71 0.00 5.77 Sep 15, 2032 4.88
CSX CSX CORP Industrial Fixed Income 9,222.71 0.00 9.51 Apr 30, 2040 6.22
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 9,222.71 0.00 1.93 Jun 15, 2030 8.00
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 9,222.71 0.00 2.07 Mar 15, 2030 4.48
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 9,222.71 0.00 2.66 Apr 15, 2030 6.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,222.71 0.00 4.89 Mar 24, 2031 3.13
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 9,222.71 0.00 0.50 Jun 01, 2028 5.50
EXC EXELON CORPORATION Utility Fixed Income 9,222.71 0.00 7.35 Jun 15, 2035 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,222.71 0.00 3.58 Sep 11, 2029 4.00
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,222.71 0.00 7.18 Jan 01, 2051 2.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 9,222.71 0.00 0.49 Sep 01, 2028 7.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,222.71 0.00 6.44 Jun 07, 2033 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,222.71 0.00 1.93 Dec 01, 2027 3.48
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 9,222.71 0.00 3.66 Jun 15, 2030 9.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 9,222.71 0.00 2.31 May 01, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,222.71 0.00 6.37 Aug 03, 2033 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,222.71 0.00 7.34 Aug 15, 2035 6.00
PFE PFIZER INC Industrial Fixed Income 9,222.71 0.00 13.76 Mar 15, 2049 4.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,222.71 0.00 4.07 Mar 01, 2030 2.30
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,222.71 0.00 2.97 Nov 15, 2029 10.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,222.71 0.00 5.06 Mar 11, 2031 1.65
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 9,222.71 0.00 13.74 Apr 03, 2054 5.78
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,222.71 0.00 7.36 Oct 03, 2036 5.44
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,222.71 0.00 6.10 Mar 14, 2033 4.90
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,222.71 0.00 7.14 Sep 10, 2034 4.72
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,222.71 0.00 7.13 Sep 16, 2035 6.95
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,222.71 0.00 1.95 Nov 15, 2027 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,222.71 0.00 3.20 Apr 16, 2029 5.05
XEL XCEL ENERGY INC Utility Fixed Income 9,222.71 0.00 6.17 Aug 15, 2033 5.45
ZTS ZOETIS INC Industrial Fixed Income 9,222.71 0.00 5.66 Nov 16, 2032 5.60
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 9,222.71 0.00 1.24 Feb 01, 2027 5.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 9,222.71 0.00 1.47 May 04, 2027 3.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,222.71 0.00 1.53 Jul 17, 2027 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,222.71 0.00 2.73 Sep 18, 2028 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,222.71 0.00 5.94 Feb 02, 2033 5.13
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 9,222.71 0.00 0.02 Aug 01, 2027 4.94
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,222.71 0.00 0.02 Nov 05, 2027 4.77
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 9,222.71 0.00 0.02 Apr 25, 2028 4.87
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,222.71 0.00 -0.01 May 27, 2030 5.27
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 9,222.71 0.00 4.59 May 28, 2033 9.25
EU EUROPEAN UNION RegS Government Related Fixed Income 9,204.12 0.00 23.03 Nov 04, 2050 0.30
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 9,197.67 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 9,197.67 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,197.48 0.00 7.18 Jan 29, 2034 3.13
DML DENISON MINES CORP Energy Equity 9,191.79 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 9,191.79 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 9,191.79 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 9,189.84 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,184.76 0.00 4.90 Jan 13, 2031 1.80
ADI ANALOG DEVICES INC Industrial Fixed Income 9,184.76 0.00 15.59 Oct 01, 2051 2.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,184.76 0.00 3.26 Jun 15, 2029 4.80
APP APPLOVIN CORP Industrial Fixed Income 9,184.76 0.00 6.98 Dec 01, 2034 5.50
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 9,184.76 0.00 3.16 Dec 15, 2051 4.31
CI CIGNA GROUP Industrial Fixed Income 9,184.76 0.00 13.36 Oct 15, 2047 3.88
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 9,184.76 0.00 4.18 May 08, 2030 2.50
CSX CSX CORP Industrial Fixed Income 9,184.76 0.00 12.07 Mar 15, 2044 4.10
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,184.76 0.00 6.44 Jan 15, 2034 5.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,184.76 0.00 4.70 Feb 15, 2031 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,184.76 0.00 5.85 Oct 06, 2032 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,184.76 0.00 7.92 Feb 15, 2036 5.10
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 9,184.76 0.00 7.23 Feb 15, 2056 6.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,184.76 0.00 1.82 Sep 11, 2027 4.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,184.76 0.00 4.07 Nov 01, 2036 1.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 9,184.76 0.00 6.48 Dec 01, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 9,184.76 0.00 7.46 Apr 01, 2035 5.00
HAS HASBRO INC Industrial Fixed Income 9,184.76 0.00 0.99 Nov 19, 2026 3.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,184.76 0.00 8.41 Mar 15, 2037 5.70
HUM HUMANA INC Financial Institutions Fixed Income 9,184.76 0.00 3.17 Mar 23, 2029 3.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 9,184.76 0.00 4.58 Feb 05, 2031 4.75
PPL KENTUCKY UTILITIES CO Utility Fixed Income 9,184.76 0.00 10.03 Nov 01, 2040 5.13
KEDRIM KEDRION SPA 144A Industrial Fixed Income 9,184.76 0.00 2.91 Sep 01, 2029 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,184.76 0.00 5.97 Jun 15, 2034 5.89
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,184.76 0.00 3.42 Aug 01, 2029 4.80
MET METLIFE INC Financial Institutions Fixed Income 9,184.76 0.00 12.33 May 13, 2046 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,184.76 0.00 3.09 Mar 15, 2029 3.70
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 9,184.76 0.00 3.93 Jul 17, 2030 7.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,184.76 0.00 5.21 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,184.76 0.00 5.58 Jan 22, 2032 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,184.76 0.00 5.08 May 15, 2031 2.30
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 9,184.76 0.00 6.43 Nov 15, 2033 5.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 9,184.76 0.00 2.39 Apr 01, 2028 1.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,184.76 0.00 5.14 Jan 21, 2033 5.71
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,184.76 0.00 1.04 Feb 01, 2028 6.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,184.76 0.00 1.88 Jun 01, 2029 5.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,184.76 0.00 1.85 Sep 27, 2027 4.85
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 9,184.76 0.00 2.66 Sep 15, 2028 4.95
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,184.76 0.00 15.47 Oct 25, 2051 3.25
MMM 3M CO Industrial Fixed Income 9,184.76 0.00 1.87 Oct 15, 2027 2.88
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 9,184.76 0.00 3.53 May 15, 2030 9.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,184.76 0.00 10.03 Nov 01, 2040 5.35
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,184.76 0.00 2.65 Oct 30, 2029 7.16
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,184.76 0.00 13.51 Oct 15, 2047 3.75
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 9,184.76 0.00 0.88 Jan 15, 2028 5.80
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 9,184.76 0.00 1.91 Oct 26, 2027 3.38
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 9,184.76 0.00 1.25 Mar 20, 2028 4.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,184.76 0.00 1.67 Jul 18, 2027 3.85
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 9,184.76 0.00 6.29 Apr 11, 2033 4.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,177.57 0.00 5.82 Mar 25, 2032 2.88
AGL AGL ENERGY LTD Utilities Equity 9,174.15 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 9,173.95 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 9,170.94 0.00 1.31 Feb 16, 2027 1.57
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 9,170.94 0.00 2.03 Nov 19, 2027 1.25
TOTS3 TOTVS SA Information Technology Equity 9,168.57 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,164.30 0.00 1.20 Jan 01, 2027 1.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 9,153.72 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,151.03 0.00 5.75 Feb 27, 2032 2.75
GRF GRIFOLS SA CLASS A Health Care Equity 9,150.63 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 9,146.80 0.00 8.43 May 31, 2038 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,146.80 0.00 5.98 May 18, 2032 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,146.80 0.00 1.75 Sep 01, 2027 2.95
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,146.80 0.00 5.48 May 13, 2032 4.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,146.80 0.00 6.16 Nov 15, 2033 6.38
AAPL APPLE INC Industrial Fixed Income 9,146.80 0.00 16.06 Aug 20, 2050 2.40
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 9,146.80 0.00 2.85 Nov 15, 2029 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,146.80 0.00 16.14 Mar 15, 2062 3.90
CVS CVS HEALTH CORP Industrial Fixed Income 9,146.80 0.00 13.54 Apr 01, 2050 4.25
CVX CHEVRON USA INC Industrial Fixed Income 9,146.80 0.00 7.49 Apr 15, 2035 4.98
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,146.80 0.00 4.12 May 01, 2030 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 9,146.80 0.00 1.35 Mar 15, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,146.80 0.00 3.29 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 9,146.80 0.00 5.84 Feb 01, 2033 5.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,146.80 0.00 3.06 Feb 15, 2029 4.15
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,146.80 0.00 2.30 May 18, 2028 3.88
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 9,146.80 0.00 8.48 Apr 30, 2038 6.65
ETN EATON CORPORATION Industrial Fixed Income 9,146.80 0.00 2.35 May 18, 2028 4.35
ENBCN ENBRIDGE INC Industrial Fixed Income 9,146.80 0.00 1.56 Jul 15, 2027 3.70
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 9,146.80 0.00 2.92 Mar 31, 2029 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 9,146.80 0.00 1.31 Jun 01, 2027 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,146.80 0.00 13.35 Sep 01, 2048 4.20
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,146.80 0.00 4.79 Sep 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,146.80 0.00 4.80 Jan 08, 2031 2.35
SO GEORGIA POWER COMPANY Utility Fixed Income 9,146.80 0.00 7.28 Mar 15, 2035 5.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,146.80 0.00 6.85 Apr 15, 2034 5.38
INTC INTEL CORPORATION Industrial Fixed Income 9,146.80 0.00 15.02 Aug 12, 2051 3.05
MPLX MPLX LP Industrial Fixed Income 9,146.80 0.00 4.63 Feb 15, 2031 4.80
MARS MARS INC 144A Industrial Fixed Income 9,146.80 0.00 6.23 Jul 16, 2032 1.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,146.80 0.00 8.77 Feb 06, 2037 4.10
PNC PNC BANK NA Financial Institutions Fixed Income 9,146.80 0.00 2.14 Jan 22, 2028 3.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,146.80 0.00 13.46 Jan 21, 2050 4.17
PEP PEPSICO INC Industrial Fixed Income 9,146.80 0.00 2.33 May 15, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 9,146.80 0.00 14.22 Jul 17, 2054 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,146.80 0.00 13.51 May 15, 2054 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,146.80 0.00 7.43 Sep 22, 2036 5.14
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 9,146.80 0.00 4.41 May 15, 2031 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,146.80 0.00 2.70 Sep 14, 2028 4.75
SNPS SYNOPSYS INC Industrial Fixed Income 9,146.80 0.00 2.27 Apr 01, 2028 4.65
TGT TARGET CORPORATION Industrial Fixed Income 9,146.80 0.00 15.52 Jan 15, 2052 2.95
TSN TYSON FOODS INC Industrial Fixed Income 9,146.80 0.00 12.50 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,146.80 0.00 13.32 Nov 15, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,146.80 0.00 9.46 Nov 16, 2038 4.45
VMW VMWARE LLC Industrial Fixed Income 9,146.80 0.00 2.71 Aug 15, 2028 1.80
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 9,146.80 0.00 1.23 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,146.80 0.00 1.32 Feb 28, 2027 3.88
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,146.80 0.00 7.01 Aug 10, 2037 5.63
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 9,146.80 0.00 3.36 Jun 19, 2029 3.88
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 9,146.80 0.00 0.03 Jun 14, 2027 4.88
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,146.80 0.00 0.02 Jun 26, 2027 5.06
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 9,146.80 0.00 3.62 Oct 09, 2029 4.56
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 9,146.80 0.00 5.23 Oct 09, 2031 4.38
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 9,144.39 0.00 20.92 Mar 20, 2065 3.10
8334 GUNMA BANK LTD Financials Equity 9,138.87 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 9,138.87 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,137.76 0.00 2.50 Jun 24, 2028 5.25
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 9,136.37 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,131.12 0.00 21.29 Apr 12, 2052 1.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,131.12 0.00 1.56 May 25, 2027 2.88
005830 DB INSURANCE LTD Financials Equity 9,123.98 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 9,108.85 0.00 2.23 Apr 06, 2028 3.90
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9,108.85 0.00 4.21 Oct 15, 2030 6.88
ADI ANALOG DEVICES INC Industrial Fixed Income 9,108.85 0.00 2.43 Jun 15, 2028 4.25
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,108.85 0.00 5.29 Mar 21, 2032 6.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,108.85 0.00 15.52 Mar 17, 2052 3.00
CF CF INDUSTRIES INC Industrial Fixed Income 9,108.85 0.00 11.32 Mar 15, 2044 5.38
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,108.85 0.00 3.10 May 30, 2029 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 9,108.85 0.00 2.62 Sep 01, 2028 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,108.85 0.00 3.16 Mar 07, 2029 3.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,108.85 0.00 4.01 Feb 15, 2030 2.50
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 9,108.85 0.00 2.41 Sep 01, 2028 3.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 9,108.85 0.00 2.17 Feb 01, 2028 3.88
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,108.85 0.00 5.39 Aug 01, 2052 4.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,108.85 0.00 0.26 Dec 01, 2027 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9,108.85 0.00 14.90 Jun 15, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9,108.85 0.00 2.38 May 05, 2028 3.63
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 9,108.85 0.00 2.67 Dec 15, 2031 8.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,108.85 0.00 13.22 Sep 01, 2048 4.45
MRK MERCK & CO INC Industrial Fixed Income 9,108.85 0.00 4.38 Sep 15, 2030 4.15
MET METLIFE INC Financial Institutions Fixed Income 9,108.85 0.00 10.05 Feb 06, 2041 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,108.85 0.00 5.96 May 27, 2034 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 9,108.85 0.00 1.55 Jun 11, 2027 5.09
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 9,108.85 0.00 1.27 Feb 16, 2028 2.97
OKE ONEOK INC Industrial Fixed Income 9,108.85 0.00 3.04 Mar 15, 2029 4.35
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 9,108.85 0.00 1.00 Nov 15, 2026 3.40
PEP PEPSICO INC Industrial Fixed Income 9,108.85 0.00 6.98 Jul 17, 2034 4.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,108.85 0.00 5.93 Jul 03, 2033 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,108.85 0.00 1.91 Nov 01, 2027 4.38
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 9,108.85 0.00 6.16 Oct 15, 2033 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,108.85 0.00 0.97 Oct 15, 2026 1.90
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 9,108.85 0.00 6.68 Mar 20, 2034 5.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,108.85 0.00 2.62 Sep 15, 2028 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,108.85 0.00 13.09 Dec 15, 2048 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,108.85 0.00 13.98 Aug 15, 2049 3.70
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 9,108.85 0.00 3.19 Apr 15, 2032 7.75
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 9,108.85 0.00 1.33 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 9,108.85 0.00 1.36 Mar 14, 2027 3.38
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 9,108.85 0.00 4.82 Jul 03, 2031 5.66
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,108.85 0.00 0.02 Jul 16, 2027 0.55
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 9,108.85 0.00 3.14 Jan 07, 2031 7.63
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 9,104.58 0.00 11.47 Mar 20, 2039 2.30
ACHMEA ACHMEA BV RegS Corporates Fixed Income 9,097.94 0.00 1.56 May 26, 2027 1.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 9,086.55 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 9,085.94 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,084.67 0.00 4.50 Oct 20, 2030 3.45
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,084.67 0.00 4.05 Feb 13, 2030 2.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,078.03 0.00 4.09 Mar 05, 2030 2.63
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 9,071.96 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,070.90 0.00 10.42 Feb 08, 2041 5.30
QGTS NAKILAT INC 144A Agency Fixed Income 9,070.90 0.00 3.86 Dec 31, 2033 6.07
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,070.90 0.00 16.17 Sep 14, 2051 2.63
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 9,070.90 0.00 3.70 Jan 15, 2030 5.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,070.90 0.00 7.43 Jan 10, 2036 6.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,070.90 0.00 10.95 Mar 15, 2042 4.50
TJX TJX COMPANIES INC Industrial Fixed Income 9,070.90 0.00 4.01 Apr 15, 2030 3.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,070.90 0.00 2.63 Sep 08, 2028 4.88
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 9,070.90 0.00 1.85 Sep 26, 2027 4.38
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 9,070.90 0.00 1.06 Dec 31, 2079 3.65
T AT&T INC Industrial Fixed Income 9,070.90 0.00 5.93 Nov 01, 2032 4.55
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,070.90 0.00 3.78 Oct 01, 2032 7.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,070.90 0.00 1.50 Jun 09, 2027 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,070.90 0.00 4.34 Jun 15, 2030 2.10
APH AMPHENOL CORPORATION Industrial Fixed Income 9,070.90 0.00 6.76 Apr 05, 2034 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,070.90 0.00 3.84 Feb 15, 2030 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,070.90 0.00 14.61 Nov 01, 2064 5.85
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,070.90 0.00 5.68 Mar 01, 2032 2.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9,070.90 0.00 4.80 Jan 15, 2031 2.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,070.90 0.00 6.35 Jan 18, 2035 6.51
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,070.90 0.00 2.10 Jan 18, 2028 5.13
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 9,070.90 0.00 13.03 Aug 15, 2054 6.27
AVGO BROADCOM INC 144A Industrial Fixed Income 9,070.90 0.00 2.24 Feb 15, 2028 1.95
CME CME GROUP INC Financial Institutions Fixed Income 9,070.90 0.00 11.33 Sep 15, 2043 5.30
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 9,070.90 0.00 6.57 Dec 10, 2054 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,070.90 0.00 6.13 Apr 01, 2033 4.95
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 9,070.90 0.00 6.85 Nov 01, 2034 6.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,070.90 0.00 1.70 Aug 15, 2027 2.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,070.90 0.00 13.11 Sep 15, 2054 5.75
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 9,070.90 0.00 5.29 Apr 15, 2032 6.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,070.90 0.00 5.52 Jan 12, 2032 3.10
INTC INTEL CORPORATION Industrial Fixed Income 9,070.90 0.00 10.12 Mar 25, 2040 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,070.90 0.00 6.03 Feb 06, 2033 4.75
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 9,070.90 0.00 1.04 Feb 15, 2029 7.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,070.90 0.00 3.44 Aug 08, 2029 3.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,070.90 0.00 3.83 Feb 12, 2030 4.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,070.90 0.00 0.89 Dec 15, 2026 5.13
3092 ZOZO INC Consumer Discretionary Equity 9,068.29 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 9,068.29 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 9,065.96 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,064.76 0.00 2.38 Apr 04, 2028 2.38
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 9,064.76 0.00 4.88 Apr 10, 2031 4.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,064.76 0.00 4.31 May 15, 2030 2.38
FVI FORTUNA MINING CORP Materials Equity 9,056.53 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 9,047.19 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,044.85 0.00 0.57 May 15, 2026 0.50
KFW KFW MTN RegS Government Related Fixed Income 9,044.85 0.00 4.06 Apr 30, 2030 4.25
OSIS OSI SYSTEMS INC Information Technology Equity 9,038.62 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,038.22 0.00 16.32 Dec 02, 2056 4.45
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 9,036.93 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 9,033.01 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 9,033.01 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,032.94 0.00 3.54 Sep 05, 2029 4.40
BMO BANK OF MONTREAL Financial Institutions Fixed Income 9,032.94 0.00 5.53 Jan 10, 2037 3.09
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,032.94 0.00 5.01 Apr 15, 2031 2.72
CVS CVS HEALTH CORP Industrial Fixed Income 9,032.94 0.00 10.80 Jun 01, 2044 6.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 9,032.94 0.00 2.67 Nov 15, 2028 5.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,032.94 0.00 1.00 Dec 01, 2026 3.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,032.94 0.00 9.30 Sep 21, 2038 4.88
EFX EQUIFAX INC Industrial Fixed Income 9,032.94 0.00 3.51 Sep 15, 2029 4.80
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,032.94 0.00 7.68 Feb 01, 2051 2.00
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,032.94 0.00 5.39 Aug 01, 2052 4.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 9,032.94 0.00 5.55 Jan 06, 2032 2.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,032.94 0.00 7.27 Apr 01, 2035 5.67
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,032.94 0.00 7.53 May 02, 2036 6.50
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 9,032.94 0.00 1.22 Jan 15, 2027 1.38
KLAC KLA CORP Industrial Fixed Income 9,032.94 0.00 5.63 Jul 15, 2032 4.65
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 9,032.94 0.00 3.69 Apr 15, 2032 6.50
MRK MERCK & CO INC Industrial Fixed Income 9,032.94 0.00 5.83 Sep 15, 2032 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,032.94 0.00 5.39 Oct 13, 2032 2.49
NRG NRG ENERGY INC Utility Fixed Income 9,032.94 0.00 0.24 Jan 15, 2028 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 9,032.94 0.00 2.32 May 06, 2028 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,032.94 0.00 1.56 Jul 01, 2027 4.40
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9,032.94 0.00 4.03 Jun 15, 2030 4.90
SYK STRYKER CORPORATION Industrial Fixed Income 9,032.94 0.00 2.81 Dec 08, 2028 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 9,032.94 0.00 13.76 Jan 15, 2055 5.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 9,032.94 0.00 11.00 Apr 22, 2041 3.68
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,032.94 0.00 14.77 May 14, 2065 6.05
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,032.94 0.00 3.60 Nov 15, 2029 4.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,032.94 0.00 3.75 Apr 23, 2030 6.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 9,032.94 0.00 3.69 Nov 02, 2029 3.65
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 9,032.94 0.00 3.73 Jan 15, 2030 4.87
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 9,032.94 0.00 1.93 Jan 28, 2028 5.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 9,032.94 0.00 1.31 Dec 31, 2079 4.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,032.94 0.00 1.26 Feb 04, 2032 3.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,031.58 0.00 8.17 Feb 20, 2036 4.25
522 ASMPT LTD Information Technology Equity 9,027.13 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 9,018.31 0.00 7.72 Nov 29, 2035 4.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,018.31 0.00 5.15 Jun 07, 2031 3.41
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 9,007.55 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 9,005.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,005.04 0.00 8.87 Mar 17, 2036 2.75
SON SONOCO PRODUCTS Materials Equity 8,999.90 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 8,998.40 0.00 4.30 May 15, 2030 2.40
SRP SERCO GROUP PLC Industrials Equity 8,997.72 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 8,997.64 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 8,997.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,994.99 0.00 12.08 Feb 15, 2047 5.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,994.99 0.00 3.91 Jan 25, 2030 2.95
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 8,994.99 0.00 0.60 Feb 15, 2028 7.25
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 8,994.99 0.00 4.78 Jan 20, 2032 2.28
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,994.99 0.00 6.30 Jan 05, 2034 6.35
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 8,994.99 0.00 4.19 Jun 01, 2030 3.05
CSX CSX CORP Industrial Fixed Income 8,994.99 0.00 13.19 Mar 01, 2048 4.30
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,994.99 0.00 2.04 Jan 18, 2029 6.21
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,994.99 0.00 13.82 Apr 01, 2063 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,994.99 0.00 5.23 Jun 17, 2031 2.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 8,994.99 0.00 3.91 May 09, 2031 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,994.99 0.00 13.71 Jan 15, 2053 5.35
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,994.99 0.00 5.99 Jun 15, 2032 2.35
EQIX EQUINIX INC Industrial Fixed Income 8,994.99 0.00 5.63 Apr 15, 2032 3.90
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 8,994.99 0.00 1.53 Jun 25, 2027 3.06
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,994.99 0.00 4.97 Mar 15, 2031 2.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,994.99 0.00 9.35 Apr 01, 2039 5.96
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,994.99 0.00 3.59 Nov 15, 2029 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,994.99 0.00 7.51 Apr 15, 2035 4.88
INTC INTEL CORPORATION Industrial Fixed Income 8,994.99 0.00 11.78 Jul 29, 2045 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,994.99 0.00 1.32 Mar 01, 2027 4.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,994.99 0.00 2.25 Apr 01, 2028 3.80
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 8,994.99 0.00 9.88 Jul 01, 2042 2.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,994.99 0.00 6.88 Jun 11, 2034 5.18
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 8,994.99 0.00 2.41 Apr 01, 2029 8.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,994.99 0.00 2.51 Aug 01, 2028 3.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,994.99 0.00 3.21 May 03, 2029 3.15
NUE NUCOR CORPORATION Industrial Fixed Income 8,994.99 0.00 2.24 May 01, 2028 3.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,994.99 0.00 11.70 May 15, 2047 4.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,994.99 0.00 3.11 Oct 01, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,994.99 0.00 11.33 Nov 15, 2043 4.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,994.99 0.00 4.07 Apr 23, 2030 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,994.99 0.00 7.68 Jan 15, 2036 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,994.99 0.00 7.00 Aug 01, 2034 4.85
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 8,994.99 0.00 4.39 Sep 17, 2030 4.13
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 8,994.99 0.00 1.87 Sep 26, 2027 3.00
SUN SUNOCO LP Industrial Fixed Income 8,994.99 0.00 3.31 Apr 30, 2030 4.50
TCN TELUS CORP Industrial Fixed Income 8,994.99 0.00 5.69 May 13, 2032 3.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,994.99 0.00 14.46 Mar 01, 2052 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,994.99 0.00 12.22 May 19, 2050 4.95
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,994.99 0.00 5.52 Apr 16, 2034 4.70
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 8,994.99 0.00 11.84 Oct 19, 2041 2.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,994.99 0.00 5.79 Jan 17, 2033 6.50
KFW KFW MTN RegS Agency Fixed Income 8,994.99 0.00 2.14 Jan 31, 2028 4.13
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8,992.69 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 8,991.84 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 8,985.96 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 8,985.96 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 8,980.30 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8,978.49 0.00 1.10 Nov 25, 2026 0.25
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 8,978.49 0.00 4.09 Apr 02, 2030 2.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,978.49 0.00 2.87 Oct 04, 2028 2.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 8,975.84 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 8,974.20 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8,971.86 0.00 2.09 Jan 15, 2028 5.50
KFW KFW MTN RegS Government Related Fixed Income 8,965.22 0.00 3.79 Oct 04, 2029 2.38
MDU MDU RESOURCES GROUP INC Utilities Equity 8,964.36 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 8,962.44 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 8,958.00 0.00 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,957.04 0.00 2.42 Mar 15, 2031 7.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,957.04 0.00 2.21 Jan 31, 2028 1.50
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 8,957.04 0.00 3.90 Sep 01, 2032 6.63
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,957.04 0.00 6.59 Feb 01, 2034 5.65
BWA BORGWARNER INC Industrial Fixed Income 8,957.04 0.00 1.62 Jul 01, 2027 2.65
CI CIGNA GROUP Industrial Fixed Income 8,957.04 0.00 4.33 Sep 15, 2030 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 8,957.04 0.00 2.73 Dec 01, 2028 6.10
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 8,957.04 0.00 3.14 Jun 01, 2029 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,957.04 0.00 10.97 Aug 15, 2042 4.85
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,957.04 0.00 6.91 Dec 01, 2051 2.50
FI FISERV INC Industrial Fixed Income 8,957.04 0.00 2.56 Aug 21, 2028 5.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,957.04 0.00 6.88 Feb 07, 2035 6.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,957.04 0.00 2.63 May 15, 2031 9.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,957.04 0.00 1.80 Oct 27, 2027 3.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,957.04 0.00 13.93 Oct 30, 2049 3.70
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 8,957.04 0.00 2.23 Oct 15, 2029 8.13
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 8,957.04 0.00 0.82 Mar 15, 2030 8.50
MCK MCKESSON CORP Industrial Fixed Income 8,957.04 0.00 2.49 Jul 15, 2028 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,957.04 0.00 5.51 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,957.04 0.00 3.43 Jul 16, 2030 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,957.04 0.00 5.69 Jan 15, 2033 5.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,957.04 0.00 1.29 Mar 01, 2028 5.58
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,957.04 0.00 4.68 Sep 15, 2030 1.25
OMC OMNICOM GROUP INC Industrial Fixed Income 8,957.04 0.00 4.04 Jun 01, 2030 4.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,957.04 0.00 3.48 Jul 30, 2029 3.65
BRKHEC PACIFICORP Utility Fixed Income 8,957.04 0.00 8.54 Oct 15, 2037 6.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,957.04 0.00 14.58 Jun 01, 2050 3.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,957.04 0.00 13.26 Dec 07, 2047 3.90
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,957.04 0.00 4.38 Dec 31, 2079 6.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 8,957.04 0.00 3.07 Mar 05, 2029 5.38
WMT WALMART INC Industrial Fixed Income 8,957.04 0.00 16.16 Sep 22, 2051 2.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,957.04 0.00 5.92 Apr 01, 2033 6.15
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,957.04 0.00 0.94 Oct 02, 2031 3.34
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,957.04 0.00 4.05 Apr 29, 2030 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,957.04 0.00 1.58 Jun 10, 2027 2.94
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 8,956.56 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 8,956.56 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,951.95 0.00 6.65 Feb 15, 2033 2.30
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,951.95 0.00 2.60 Nov 06, 2029 7.09
2267 YAKULT HONSHA LTD Consumer Staples Equity 8,950.68 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 8,949.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,945.31 0.00 6.11 Feb 11, 2032 0.65
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,945.31 0.00 7.23 Jan 10, 2034 2.75
LOOMIS LOOMIS CLASS B Industrials Equity 8,938.92 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 8,938.92 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,938.68 0.00 5.99 Jan 20, 2032 0.95
KFW KFW MTN RegS Government Related Fixed Income 8,932.04 0.00 4.28 May 15, 2030 2.75
BLND BRITISH LAND REIT PLC Real Estate Equity 8,927.15 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 8,927.15 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 8,924.81 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 8,920.84 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,919.08 0.00 4.19 Feb 15, 2033 7.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,919.08 0.00 1.21 Jan 12, 2027 1.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,919.08 0.00 5.05 May 25, 2031 2.69
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,919.08 0.00 11.83 Jul 16, 2044 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,919.08 0.00 3.73 Dec 16, 2029 4.62
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,919.08 0.00 6.98 Nov 20, 2035 5.22
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,919.08 0.00 5.71 Feb 02, 2032 2.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,919.08 0.00 1.87 Nov 15, 2027 3.45
CF CF INDUSTRIES INC Industrial Fixed Income 8,919.08 0.00 6.78 Mar 15, 2034 5.15
CME CME GROUP INC Financial Institutions Fixed Income 8,919.08 0.00 13.39 Jun 15, 2048 4.15
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,919.08 0.00 2.61 Nov 01, 2029 6.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,919.08 0.00 3.78 Sep 15, 2031 7.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,919.08 0.00 2.56 Aug 15, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,919.08 0.00 12.19 Dec 01, 2045 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 8,919.08 0.00 3.17 Jun 01, 2029 5.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,919.08 0.00 1.19 Jan 15, 2027 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 8,919.08 0.00 6.61 Sep 01, 2054 6.45
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,919.08 0.00 2.21 May 15, 2028 4.95
GLPI GLP CAPITAL LP Industrial Fixed Income 8,919.08 0.00 2.81 Jan 15, 2029 5.30
HD HOME DEPOT INC Industrial Fixed Income 8,919.08 0.00 5.48 Sep 15, 2031 1.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,919.08 0.00 6.01 Feb 15, 2033 5.00
INTC INTEL CORPORATION Industrial Fixed Income 8,919.08 0.00 1.69 Aug 05, 2027 3.75
INTC INTEL CORPORATION Industrial Fixed Income 8,919.08 0.00 13.49 Feb 21, 2054 5.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,919.08 0.00 5.82 Dec 01, 2032 4.90
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8,919.08 0.00 14.39 Nov 01, 2049 3.27
KMI KINDER MORGAN INC Industrial Fixed Income 8,919.08 0.00 11.88 Feb 15, 2046 5.05
KMI KINDER MORGAN INC Industrial Fixed Income 8,919.08 0.00 4.96 Feb 15, 2031 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,919.08 0.00 13.00 May 01, 2050 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,919.08 0.00 8.08 May 15, 2036 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 8,919.08 0.00 12.72 Feb 15, 2069 5.08
MRK MERCK & CO INC Industrial Fixed Income 8,919.08 0.00 1.83 Sep 15, 2027 3.85
MCO MOODYS CORPORATION Industrial Fixed Income 8,919.08 0.00 2.08 Jan 15, 2028 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,919.08 0.00 5.57 Jul 15, 2032 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,919.08 0.00 6.90 Sep 15, 2034 5.70
PLD PROLOGIS LP Financial Institutions Fixed Income 8,919.08 0.00 13.77 Jun 15, 2053 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,919.08 0.00 15.50 Mar 15, 2052 3.03
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 8,919.08 0.00 7.79 Sep 17, 2035 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,919.08 0.00 1.90 Nov 03, 2028 3.82
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,919.08 0.00 5.18 Jul 15, 2031 2.70
TMUS T-MOBILE USA INC Industrial Fixed Income 8,919.08 0.00 7.83 Nov 15, 2035 4.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,919.08 0.00 1.90 Nov 21, 2027 4.80
MMM 3M CO Industrial Fixed Income 8,919.08 0.00 4.11 Apr 15, 2030 3.05
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 8,919.08 0.00 7.75 Sep 15, 2035 4.80
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 8,919.08 0.00 2.13 Mar 15, 2028 4.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 8,919.08 0.00 0.76 Jul 15, 2031 9.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,919.08 0.00 3.77 Dec 31, 2079 7.20
VPK KONINKLIJKE VOPAK NV Energy Equity 8,915.39 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 8,915.39 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,912.13 0.00 7.20 Jun 18, 2034 4.15
SJ STELLA JONES INC Materials Equity 8,909.51 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 8,909.51 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 8,903.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 8,892.23 0.00 6.22 Jan 17, 2033 3.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,881.13 0.00 11.49 Apr 15, 2043 4.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,881.13 0.00 4.59 Feb 08, 2031 4.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,881.13 0.00 2.17 Feb 15, 2029 5.95
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,881.13 0.00 6.39 Dec 15, 2033 6.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,881.13 0.00 7.18 Nov 28, 2034 4.50
BGS B&G FOODS INC 144A Industrial Fixed Income 8,881.13 0.00 2.51 Sep 15, 2028 8.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,881.13 0.00 11.18 May 15, 2042 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 8,881.13 0.00 4.50 Jan 30, 2031 5.25
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 8,881.13 0.00 1.14 Mar 15, 2027 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,881.13 0.00 7.25 Feb 01, 2035 4.80
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,881.13 0.00 10.57 Nov 15, 2039 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,881.13 0.00 4.10 Jun 05, 2030 4.55
DIS WALT DISNEY CO Industrial Fixed Income 8,881.13 0.00 0.94 Nov 15, 2026 3.38
DIS WALT DISNEY CO Industrial Fixed Income 8,881.13 0.00 10.02 Feb 15, 2041 6.15
DUK DUKE ENERGY CORP Utility Fixed Income 8,881.13 0.00 6.73 Jun 15, 2034 5.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,881.13 0.00 6.26 Nov 15, 2033 5.88
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,881.13 0.00 5.38 Aug 01, 2053 4.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 8,881.13 0.00 3.07 Apr 01, 2029 5.88
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 8,881.13 0.00 3.19 Jul 31, 2029 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,881.13 0.00 1.20 Sep 01, 2029 5.25
GIS GENERAL MILLS INC Industrial Fixed Income 8,881.13 0.00 4.13 Apr 15, 2030 2.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,881.13 0.00 15.22 Jun 01, 2050 2.80
ILDFP MAYA SAS 144A Industrial Fixed Income 8,881.13 0.00 4.07 Apr 15, 2032 7.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,881.13 0.00 3.75 Feb 01, 2030 5.50
ITC ITC HOLDINGS CORP Utility Fixed Income 8,881.13 0.00 1.90 Nov 15, 2027 3.35
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,881.13 0.00 7.10 Nov 01, 2035 6.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,881.13 0.00 9.99 Mar 07, 2039 4.15
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,881.13 0.00 4.42 Jan 15, 2033 6.25
NRG NRG ENERGY INC 144A Utility Fixed Income 8,881.13 0.00 1.92 Jun 15, 2029 5.25
NXPI NXP BV Industrial Fixed Income 8,881.13 0.00 1.44 May 01, 2027 3.15
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,881.13 0.00 2.66 Oct 01, 2028 4.25
OMC OMNICOM GROUP INC Industrial Fixed Income 8,881.13 0.00 6.95 Nov 01, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 8,881.13 0.00 0.91 Nov 01, 2026 5.55
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,881.13 0.00 1.04 Nov 09, 2026 1.50
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 8,881.13 0.00 3.35 Jun 01, 2032 6.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,881.13 0.00 4.29 Jun 26, 2030 2.65
BID SOTHEBYS 144A Industrial Fixed Income 8,881.13 0.00 0.66 Oct 15, 2027 7.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 8,881.13 0.00 3.15 Apr 02, 2049 5.00
TSN TYSON FOODS INC Industrial Fixed Income 8,881.13 0.00 6.96 Aug 15, 2034 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,881.13 0.00 6.98 Aug 15, 2034 5.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,881.13 0.00 10.88 May 15, 2042 4.63
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,881.13 0.00 3.16 May 15, 2029 5.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 8,881.13 0.00 12.58 Jan 15, 2051 4.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 8,881.13 0.00 2.28 Mar 20, 2028 3.38
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 8,881.13 0.00 3.26 Oct 09, 2029 6.67
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 8,880.11 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,878.95 0.00 16.14 Dec 02, 2053 3.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,878.95 0.00 1.17 Dec 22, 2026 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8,874.24 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 8,874.23 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 8,868.82 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8,867.96 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 8,863.86 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 8,863.86 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 8,861.39 0.00 0.00 nan 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 8,859.05 0.00 1.09 Nov 25, 2026 1.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 8,859.05 0.00 3.38 Jul 06, 2029 5.75
086520 ECOPRO LTD Industrials Equity 8,858.91 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 8,853.95 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 8,853.22 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,852.41 0.00 10.35 Aug 15, 2045 7.13
TNL TRAVEL LEISURE Consumer Discretionary Equity 8,846.21 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,845.77 0.00 3.02 Jan 16, 2029 3.63
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 8,844.82 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 8,844.82 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,843.17 0.00 0.66 Feb 15, 2028 6.50
GOOGL ALPHABET INC Industrial Fixed Income 8,843.17 0.00 14.32 May 15, 2055 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,843.17 0.00 15.12 Jan 15, 2051 2.95
AON AON CORP Financial Institutions Fixed Income 8,843.17 0.00 5.98 Feb 28, 2033 5.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,843.17 0.00 1.79 Sep 10, 2028 4.84
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,843.17 0.00 12.03 Feb 01, 2045 4.50
BBY BEST BUY CO INC Industrial Fixed Income 8,843.17 0.00 4.64 Oct 01, 2030 1.95
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 8,843.17 0.00 5.58 Mar 15, 2032 3.70
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,843.17 0.00 13.29 Mar 01, 2049 4.70
CTRA COTERRA ENERGY INC Industrial Fixed Income 8,843.17 0.00 1.38 May 15, 2027 3.90
CAT CATERPILLAR INC Industrial Fixed Income 8,843.17 0.00 4.14 Apr 09, 2030 2.60
CVX CHEVRON USA INC Industrial Fixed Income 8,843.17 0.00 2.18 Feb 26, 2028 4.47
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,843.17 0.00 6.30 Sep 01, 2032 1.85
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,843.17 0.00 6.12 Mar 01, 2033 4.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,843.17 0.00 5.26 Jan 15, 2032 4.85
CCI CROWN CASTLE INC Industrial Fixed Income 8,843.17 0.00 6.04 May 01, 2033 5.10
ECL ECOLAB INC Industrial Fixed Income 8,843.17 0.00 0.98 Nov 01, 2026 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,843.17 0.00 1.17 Dec 29, 2026 1.13
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,843.17 0.00 3.69 Aug 01, 2040 4.00
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8,843.17 0.00 3.92 Jul 01, 2036 2.00
HD HOME DEPOT INC Industrial Fixed Income 8,843.17 0.00 16.21 Mar 15, 2051 2.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,843.17 0.00 14.11 Feb 10, 2054 5.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,843.17 0.00 2.27 May 25, 2028 4.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,843.17 0.00 1.48 Apr 25, 2027 1.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,843.17 0.00 1.03 Dec 12, 2026 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 8,843.17 0.00 11.89 Sep 15, 2041 2.80
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,843.17 0.00 5.86 Jan 27, 2034 5.05
MCK MCKESSON CORP Industrial Fixed Income 8,843.17 0.00 4.04 May 30, 2030 4.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,843.17 0.00 5.48 Sep 14, 2031 1.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,843.17 0.00 2.74 Jan 15, 2029 7.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,843.17 0.00 2.55 Jan 30, 2030 6.88
PSX PHILLIPS 66 Industrial Fixed Income 8,843.17 0.00 14.88 Mar 15, 2052 3.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,843.17 0.00 1.02 Nov 02, 2026 1.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,843.17 0.00 6.68 Apr 03, 2034 5.55
SM SM ENERGY CO 144A Industrial Fixed Income 8,843.17 0.00 2.88 Aug 01, 2029 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,843.17 0.00 2.94 Jan 05, 2029 4.65
V VISA INC Industrial Fixed Income 8,843.17 0.00 1.79 Aug 15, 2027 0.75
WMT WALMART INC Industrial Fixed Income 8,843.17 0.00 9.57 Jun 28, 2038 3.95
COMCEL CT TRUST RegS Industrial Fixed Income 8,843.17 0.00 4.68 Feb 03, 2032 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8,843.17 0.00 4.06 Apr 04, 2030 3.89
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 8,839.14 0.00 3.46 Aug 08, 2034 4.83
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,832.50 0.00 5.00 Feb 17, 2031 2.50
5233 TAIHEIYO CEMENT CORP Materials Equity 8,821.30 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 8,816.80 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,812.59 0.00 3.57 May 25, 2029 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,812.59 0.00 10.41 Mar 30, 2037 1.25
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 8,812.59 0.00 4.00 Feb 04, 2030 2.75
BAAKOMB KOMERCNI BANK Financials Equity 8,811.84 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 8,809.54 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 8,809.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,805.96 0.00 10.49 Mar 31, 2037 1.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,805.22 0.00 1.20 Jan 08, 2027 1.70
KO COCA-COLA CO Industrial Fixed Income 8,805.22 0.00 14.00 May 13, 2054 5.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 8,805.22 0.00 1.32 Mar 05, 2027 5.04
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 8,805.22 0.00 4.36 Sep 23, 2031 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,805.22 0.00 4.67 Jan 14, 2032 3.73
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,805.22 0.00 13.96 Apr 01, 2053 5.30
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 8,805.22 0.00 1.16 Nov 01, 2029 5.88
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,805.22 0.00 5.90 Apr 20, 2048 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 8,805.22 0.00 3.30 May 15, 2032 7.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,805.22 0.00 15.26 Nov 15, 2064 5.60
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,805.22 0.00 5.79 Dec 15, 2032 5.25
HUM HUMANA INC Financial Institutions Fixed Income 8,805.22 0.00 1.22 Mar 15, 2027 3.95
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 8,805.22 0.00 1.44 Apr 12, 2028 4.87
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 8,805.22 0.00 0.93 Sep 15, 2027 4.88
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 8,805.22 0.00 4.81 Jul 15, 2032 5.00
JBL JABIL INC Industrial Fixed Income 8,805.22 0.00 2.00 Jan 12, 2028 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,805.22 0.00 13.10 May 15, 2047 3.95
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,805.22 0.00 2.63 Oct 30, 2029 7.41
OKE ONEOK INC Industrial Fixed Income 8,805.22 0.00 4.03 Mar 15, 2030 3.10
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 8,805.22 0.00 1.80 Feb 15, 2028 6.00
PEP PEPSICO INC Industrial Fixed Income 8,805.22 0.00 0.94 Nov 10, 2026 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 8,805.22 0.00 10.59 Oct 24, 2042 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,805.22 0.00 1.77 Sep 15, 2027 3.09
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 8,805.22 0.00 2.27 Feb 15, 2030 9.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,805.22 0.00 5.37 Jan 21, 2033 3.34
MMM 3M CO Industrial Fixed Income 8,805.22 0.00 14.49 Aug 26, 2049 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,805.22 0.00 1.41 Apr 05, 2027 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,805.22 0.00 4.36 Nov 20, 2030 5.55
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,805.22 0.00 4.14 Jul 01, 2030 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,805.22 0.00 2.74 Nov 15, 2028 6.53
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,805.22 0.00 2.07 Dec 15, 2027 2.38
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 8,805.22 0.00 0.94 Oct 07, 2026 5.63
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 8,805.22 0.00 2.38 Apr 28, 2028 2.63
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,805.22 0.00 7.68 Jan 15, 2035 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,805.22 0.00 1.10 Dec 02, 2026 1.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,805.22 0.00 1.90 Dec 01, 2027 3.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,799.32 0.00 4.04 Nov 25, 2029 0.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,792.69 0.00 4.07 Jan 01, 2030 1.00
QLT QUILTER PLC Financials Equity 8,791.89 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,786.05 0.00 2.12 Mar 01, 2029 7.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,786.05 0.00 18.33 Oct 18, 2055 3.15
OSB OSB GROUP PLC Financials Equity 8,786.01 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 8,780.13 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 8,779.64 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 8,779.41 0.00 6.59 Jun 15, 2033 3.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,779.41 0.00 9.02 Jun 17, 2036 3.40
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 8,777.16 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 8,776.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 8,772.78 0.00 21.90 Sep 20, 2049 0.40
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 8,772.20 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 8,772.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 8,767.27 0.00 14.18 Mar 15, 2055 5.60
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,767.27 0.00 1.23 Feb 01, 2027 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,767.27 0.00 5.09 Oct 23, 2031 4.85
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,767.27 0.00 6.41 Jan 15, 2034 5.88
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,767.27 0.00 1.75 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 8,767.27 0.00 3.60 Sep 06, 2029 2.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 8,767.27 0.00 13.55 Mar 15, 2054 6.20
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 8,767.27 0.00 4.93 Oct 15, 2031 10.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,767.27 0.00 4.66 Oct 01, 2030 1.80
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,767.27 0.00 3.06 May 15, 2029 5.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,767.27 0.00 6.99 Oct 30, 2034 5.20
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,767.27 0.00 6.70 Jun 01, 2034 5.45
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 8,767.27 0.00 3.13 Jun 04, 2029 6.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 8,767.27 0.00 13.27 Feb 15, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,767.27 0.00 2.00 Jan 09, 2028 6.00
HUM HUMANA INC Financial Institutions Fixed Income 8,767.27 0.00 6.55 Mar 15, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,767.27 0.00 1.36 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 8,767.27 0.00 1.19 Feb 05, 2027 4.60
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 8,767.27 0.00 3.97 Feb 13, 2030 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 8,767.27 0.00 1.93 Oct 15, 2027 1.83
KFW KFW Agency Fixed Income 8,767.27 0.00 2.40 May 15, 2028 3.88
NXPI NXP BV Industrial Fixed Income 8,767.27 0.00 5.70 Feb 15, 2032 2.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 8,767.27 0.00 7.23 Jul 14, 2036 5.54
NTAP NETAPP INC Industrial Fixed Income 8,767.27 0.00 4.28 Jun 22, 2030 2.70
OMC OMNICOM GROUP INC Industrial Fixed Income 8,767.27 0.00 4.17 Apr 30, 2030 2.45
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,767.27 0.00 1.22 Apr 01, 2027 4.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,767.27 0.00 1.96 Dec 15, 2027 3.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,767.27 0.00 8.94 Jan 20, 2040 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 8,767.27 0.00 6.57 Jan 15, 2034 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,767.27 0.00 3.04 Mar 05, 2030 5.45
RKT ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 8,767.27 0.00 1.91 Aug 01, 2029 6.50
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 8,767.27 0.00 3.67 Mar 01, 2030 6.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,767.27 0.00 7.03 Sep 01, 2034 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 8,767.27 0.00 11.23 May 15, 2045 5.35
TGT TARGET CORPORATION Industrial Fixed Income 8,767.27 0.00 4.51 Sep 15, 2030 2.65
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 8,767.27 0.00 4.64 Jan 15, 2031 4.15
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 8,767.27 0.00 2.68 Jun 15, 2029 3.63
WMT WALMART INC Industrial Fixed Income 8,767.27 0.00 3.98 Apr 28, 2030 4.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,767.27 0.00 3.00 Feb 15, 2029 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,767.27 0.00 6.18 Nov 17, 2033 6.82
WDAY WORKDAY INC Industrial Fixed Income 8,767.27 0.00 5.61 Apr 01, 2032 3.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,767.27 0.00 4.63 Jan 15, 2031 3.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 8,767.27 0.00 5.40 Nov 17, 2031 3.13
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 8,767.27 0.00 2.38 Dec 13, 2028 4.30
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 8,767.27 0.00 5.38 Nov 14, 2032 7.38
FNTN FREENET AG Communication Equity 8,762.49 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 8,762.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,759.51 0.00 12.99 Sep 10, 2042 3.25
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 8,756.77 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 8,750.73 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 8,750.73 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 8,744.85 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 8,740.00 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,739.60 0.00 3.30 Apr 20, 2029 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 8,739.60 0.00 5.31 Nov 29, 2031 3.50
QQ. QINETIQ GROUP PLC Industrials Equity 8,738.97 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 8,738.97 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 8,733.09 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,732.96 0.00 4.94 Mar 24, 2031 3.25
RON RON CASH Cash and/or Derivatives Cash 8,732.96 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 8,732.13 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 8,729.31 0.00 15.80 May 15, 2065 5.30
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 8,729.31 0.00 2.08 Jan 15, 2028 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,729.31 0.00 0.90 Oct 15, 2026 3.38
ADI ANALOG DEVICES INC Industrial Fixed Income 8,729.31 0.00 5.49 Oct 01, 2031 2.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,729.31 0.00 5.47 Nov 09, 2031 2.40
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,729.31 0.00 1.96 Jan 15, 2030 8.25
CME CME GROUP INC Financial Institutions Fixed Income 8,729.31 0.00 5.76 Mar 15, 2032 2.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,729.31 0.00 1.39 Apr 07, 2027 3.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,729.31 0.00 1.45 May 11, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,729.31 0.00 6.89 Jun 12, 2034 5.05
ENBCN ENBRIDGE INC Industrial Fixed Income 8,729.31 0.00 0.94 Nov 15, 2026 5.90
EFX EQUIFAX INC Industrial Fixed Income 8,729.31 0.00 2.36 Jun 01, 2028 5.10
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,729.31 0.00 1.30 Dec 01, 2053 6.50
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 8,729.31 0.00 6.48 Mar 20, 2047 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,729.31 0.00 2.57 Aug 21, 2029 6.21
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,729.31 0.00 3.58 Oct 16, 2030 4.93
ABWI KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 8,729.31 0.00 5.10 Oct 15, 2032 7.25
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,729.31 0.00 3.49 Sep 01, 2031 7.38
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,729.31 0.00 1.25 Feb 01, 2028 4.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,729.31 0.00 5.54 Nov 02, 2032 6.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,729.31 0.00 3.23 Jun 01, 2029 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,729.31 0.00 13.72 Jun 15, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,729.31 0.00 10.86 Aug 01, 2040 3.30
PEP PEPSICO INC Industrial Fixed Income 8,729.31 0.00 14.47 Mar 19, 2050 3.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,729.31 0.00 4.05 May 01, 2030 4.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,729.31 0.00 2.69 Oct 15, 2028 5.88
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 8,729.31 0.00 3.18 May 15, 2029 3.90
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 8,729.31 0.00 2.36 Jun 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,729.31 0.00 2.50 Jul 13, 2028 5.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,729.31 0.00 8.58 Aug 15, 2038 7.25
AEE UNION ELECTRIC CO Utility Fixed Income 8,729.31 0.00 6.76 Apr 01, 2034 5.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,729.31 0.00 9.91 Jun 04, 2081 5.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,729.31 0.00 1.27 Feb 15, 2027 2.70
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,729.31 0.00 12.77 Jul 18, 2047 4.75
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 8,729.31 0.00 1.92 Nov 09, 2027 3.98
CITLTD CITIC LTD MTN RegS Agency Fixed Income 8,729.31 0.00 4.04 Feb 25, 2030 2.85
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 8,729.31 0.00 6.36 Oct 14, 2038 4.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,729.31 0.00 2.42 Apr 29, 2028 2.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,729.31 0.00 2.41 Apr 23, 2028 1.75
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 8,727.20 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,726.33 0.00 23.82 Aug 26, 2049 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,726.33 0.00 4.41 Apr 09, 2030 0.20
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 8,726.33 0.00 3.23 Mar 15, 2029 2.63
SFBS SERVISFIRST BANCSHARES INC Financials Equity 8,723.36 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 8,722.66 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 8,711.46 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 8,707.79 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 8,707.79 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,706.42 0.00 1.52 May 03, 2027 0.75
BCI BANCO DE CREDITO E INVERSION Financials Equity 8,705.32 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 8,703.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,699.78 0.00 6.55 Jun 02, 2033 3.65
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 8,699.78 0.00 13.66 Dec 20, 2039 0.30
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,699.78 0.00 3.54 Oct 12, 2029 4.38
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 8,697.88 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 8,697.80 0.00 0.00 nan 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 8,693.15 0.00 7.25 Jun 18, 2035 5.91
FMC FMC CORP Materials Equity 8,692.30 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 8,691.92 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 8,691.36 0.00 3.13 Apr 04, 2029 4.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,691.36 0.00 2.00 Dec 01, 2027 3.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 8,691.36 0.00 1.55 Jun 17, 2032 5.28
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 8,691.36 0.00 5.46 May 08, 2032 4.75
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 8,691.36 0.00 3.31 Nov 01, 2029 3.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 8,691.36 0.00 2.99 Jan 30, 2029 5.08
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,691.36 0.00 6.80 Nov 22, 2034 6.00
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 8,691.36 0.00 7.97 Feb 09, 2036 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,691.36 0.00 13.05 Aug 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,691.36 0.00 13.04 Nov 15, 2052 6.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,691.36 0.00 12.86 Sep 01, 2054 5.95
EDPPL EDP FINANCE BV 144A Utility Fixed Income 8,691.36 0.00 2.19 Jan 24, 2028 1.71
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,691.36 0.00 2.86 Oct 19, 2028 1.75
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 8,691.36 0.00 5.26 Jun 01, 2046 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,691.36 0.00 14.00 Apr 01, 2050 4.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,691.36 0.00 5.09 Aug 15, 2033 7.25
INTC INTEL CORPORATION Industrial Fixed Income 8,691.36 0.00 10.69 Oct 01, 2041 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,691.36 0.00 13.77 Jul 27, 2052 4.90
K KELLANOVA Industrial Fixed Income 8,691.36 0.00 4.30 Jun 01, 2030 2.10
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,691.36 0.00 3.77 Dec 01, 2029 2.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,691.36 0.00 3.02 Feb 15, 2029 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,691.36 0.00 7.61 Aug 15, 2035 5.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 8,691.36 0.00 0.81 Feb 01, 2027 4.75
MA MASTERCARD INC Industrial Fixed Income 8,691.36 0.00 6.77 May 09, 2034 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,691.36 0.00 5.17 Jul 09, 2032 2.26
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,691.36 0.00 13.54 Jun 30, 2050 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,691.36 0.00 12.95 Apr 15, 2047 4.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,691.36 0.00 11.07 Oct 01, 2043 5.45
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,691.36 0.00 7.71 Feb 15, 2036 5.65
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,691.36 0.00 5.00 Oct 15, 2031 3.88
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 8,691.36 0.00 2.14 Jan 31, 2028 4.86
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 8,691.36 0.00 3.91 May 15, 2031 8.50
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 8,691.36 0.00 2.20 Apr 15, 2029 5.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,691.36 0.00 1.98 Jan 15, 2028 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,691.36 0.00 4.70 Oct 30, 2030 1.68
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,691.36 0.00 1.37 Mar 22, 2027 5.30
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,691.36 0.00 12.69 Jun 15, 2047 4.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 8,691.36 0.00 4.45 Apr 27, 2031 4.50
003230 SAM YANG FOODS LTD Consumer Staples Equity 8,690.45 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,686.51 0.00 22.24 Jun 22, 2066 2.15
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,686.51 0.00 4.53 Oct 18, 2030 3.13
MS MORGAN STANLEY Corporates Fixed Income 8,686.51 0.00 3.16 Mar 21, 2030 3.79
8954 ORIX JREIT REIT INC Real Estate Equity 8,680.16 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,679.88 0.00 11.01 Apr 22, 2039 2.75
AAF AIRTEL AFRICA PLC Communication Equity 8,674.28 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 8,673.24 0.00 3.75 Sep 21, 2029 1.88
KFW KFW Government Related Fixed Income 8,666.60 0.00 1.89 Sep 15, 2027 0.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,666.60 0.00 1.35 Mar 01, 2027 1.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 8,662.52 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 8,662.52 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 8,660.72 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 8,659.97 0.00 2.94 Feb 08, 2029 6.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,653.41 0.00 13.83 Mar 15, 2053 5.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,653.41 0.00 2.99 Feb 15, 2029 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,653.41 0.00 13.92 Mar 01, 2054 5.45
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,653.41 0.00 15.22 Sep 15, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,653.41 0.00 1.33 Feb 27, 2027 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,653.41 0.00 3.16 May 15, 2029 4.13
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 8,653.41 0.00 5.97 Jun 14, 2033 6.09
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,653.41 0.00 0.98 Jul 01, 2031 9.25
CONOPC CONOPCO INC Industrial Fixed Income 8,653.41 0.00 1.09 Dec 15, 2026 7.25
CPN CALPINE CORP 144A Utility Fixed Income 8,653.41 0.00 4.25 Mar 01, 2031 3.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,653.41 0.00 4.16 May 15, 2030 2.80
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 8,653.41 0.00 0.98 Oct 29, 2027 7.15
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 8,653.41 0.00 2.56 Jul 15, 2030 4.16
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,653.41 0.00 1.36 Mar 09, 2027 1.75
EQNR EQUINOR ASA 144A Agency Fixed Income 8,653.41 0.00 2.78 Dec 01, 2028 6.50
EQT EQT CORP Industrial Fixed Income 8,653.41 0.00 6.48 Feb 01, 2034 5.75
ETN EATON CORPORATION Industrial Fixed Income 8,653.41 0.00 5.98 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 8,653.41 0.00 13.57 Apr 05, 2054 5.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,653.41 0.00 3.46 Sep 06, 2029 5.30
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 8,653.41 0.00 2.20 Oct 15, 2031 9.50
GAP GAP INC 144A Industrial Fixed Income 8,653.41 0.00 5.05 Oct 01, 2031 3.88
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,653.41 0.00 1.42 Aug 01, 2028 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,653.41 0.00 6.38 Feb 02, 2035 5.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,653.41 0.00 1.85 Sep 24, 2027 4.30
IONTRA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 8,653.41 0.00 2.15 May 01, 2029 8.75
KEX KIRBY CORPORATION Industrial Fixed Income 8,653.41 0.00 2.12 Mar 01, 2028 4.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,653.41 0.00 4.00 Apr 01, 2030 3.75
LKQ LKQ CORP Industrial Fixed Income 8,653.41 0.00 2.37 Jun 15, 2028 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,653.41 0.00 5.33 Feb 12, 2032 4.90
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,653.41 0.00 3.40 Aug 01, 2029 4.63
PEP PEPSICO INC Industrial Fixed Income 8,653.41 0.00 2.18 Feb 18, 2028 3.60
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,653.41 0.00 3.83 Mar 20, 2031 5.74
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,653.41 0.00 11.45 Oct 12, 2046 5.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,653.41 0.00 2.69 May 15, 2029 4.50
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 8,653.41 0.00 2.90 Apr 15, 2029 4.00
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 8,653.41 0.00 1.06 Feb 15, 2030 8.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,653.41 0.00 3.22 Jun 08, 2029 4.60
COLBUN COLBUN SA RegS Utility Fixed Income 8,653.41 0.00 4.01 Mar 06, 2030 3.15
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,653.41 0.00 5.67 Mar 28, 2032 3.38
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,653.41 0.00 6.07 Jul 25, 2033 6.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 8,653.41 0.00 3.77 Jan 20, 2033 6.01
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 8,653.41 0.00 1.62 Oct 31, 2027 5.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,653.33 0.00 5.40 Jul 01, 2031 1.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,646.70 0.00 15.31 Jun 02, 2048 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8,646.70 0.00 3.89 Feb 01, 2035 4.23
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,646.70 0.00 2.98 Feb 12, 2029 5.94
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 8,645.86 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 8,638.99 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 8,633.42 0.00 6.86 Dec 03, 2032 0.63
SWEC B SWECO CLASS B Industrials Equity 8,633.11 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 8,627.23 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 8,621.35 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 8,620.15 0.00 8.68 Sep 17, 2035 2.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 8,615.45 0.00 4.70 Jul 29, 2031 6.70
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,615.45 0.00 1.31 Mar 26, 2027 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,615.45 0.00 6.30 Aug 11, 2033 5.15
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 8,615.45 0.00 4.29 Aug 15, 2030 3.88
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 8,615.45 0.00 1.38 Apr 15, 2029 5.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,615.45 0.00 13.42 Mar 04, 2054 5.97
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 8,615.45 0.00 4.71 Feb 09, 2031 4.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,615.45 0.00 11.44 Dec 15, 2041 3.38
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 8,615.45 0.00 2.80 Feb 01, 2030 8.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,615.45 0.00 1.93 Dec 15, 2027 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,615.45 0.00 2.31 Apr 04, 2028 5.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,615.45 0.00 12.59 Mar 15, 2054 6.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,615.45 0.00 2.82 May 01, 2029 3.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 8,615.45 0.00 1.94 Nov 08, 2027 3.54
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,615.45 0.00 2.65 Oct 01, 2028 4.65
LDOS LEIDOS INC Industrial Fixed Income 8,615.45 0.00 5.95 Mar 15, 2033 5.75
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 8,615.45 0.00 2.19 May 15, 2029 6.50
OKE ONEOK INC Industrial Fixed Income 8,615.45 0.00 2.42 Jul 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 8,615.45 0.00 3.54 Sep 01, 2029 3.40
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,615.45 0.00 0.29 Oct 01, 2028 5.88
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 8,615.45 0.00 2.65 Apr 30, 2029 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,615.45 0.00 3.11 Apr 01, 2029 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,615.45 0.00 11.43 Aug 21, 2042 4.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,615.45 0.00 9.03 May 01, 2038 4.68
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,615.45 0.00 15.36 Nov 26, 2051 3.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,615.45 0.00 5.42 Oct 25, 2031 2.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,615.45 0.00 12.84 May 15, 2055 6.13
TRMB TRIMBLE INC Industrial Fixed Income 8,615.45 0.00 2.30 Jun 15, 2028 4.90
UDR UDR INC MTN Financial Institutions Fixed Income 8,615.45 0.00 5.22 Aug 15, 2031 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,615.45 0.00 12.23 May 15, 2045 4.15
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 8,615.45 0.00 3.91 Feb 12, 2030 3.95
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 8,615.45 0.00 1.90 Sep 28, 2027 1.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 8,615.45 0.00 4.74 Jan 20, 2031 3.00
OCPMR OCP SA RegS Agency Fixed Income 8,615.45 0.00 4.97 Jun 23, 2031 3.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 8,615.45 0.00 7.96 Feb 01, 2035 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 8,611.18 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 8,609.59 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 8,609.59 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,606.88 0.00 7.90 Sep 15, 2034 2.75
3436 SUMCO CORP Information Technology Equity 8,603.71 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 8,603.38 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 8,596.11 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 8,591.94 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 8,589.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,586.97 0.00 2.52 Jun 15, 2028 3.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,586.97 0.00 31.83 Jun 22, 2071 0.65
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,586.97 0.00 4.15 Mar 15, 2030 2.25
RHC RAMSAY HEALTH CARE LTD Health Care Equity 8,586.06 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,580.34 0.00 5.34 Jun 18, 2031 1.55
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,580.34 0.00 1.26 Feb 01, 2027 3.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,580.34 0.00 4.88 Feb 27, 2031 3.13
HER HERA Utilities Equity 8,580.18 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8,578.97 0.00 0.00 nan 0.00
KEY KEYCORP MTN Financial Institutions Fixed Income 8,577.50 0.00 1.43 Apr 06, 2027 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,577.50 0.00 4.00 Apr 01, 2030 4.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,577.50 0.00 1.69 Aug 14, 2027 4.15
MSCI MSCI INC 144A Industrial Fixed Income 8,577.50 0.00 2.90 Nov 15, 2029 4.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,577.50 0.00 15.55 Sep 04, 2050 2.63
MOS MOSAIC CO/THE Industrial Fixed Income 8,577.50 0.00 1.83 Nov 15, 2027 4.05
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 8,577.50 0.00 4.21 Sep 01, 2031 8.25
NRG NRG ENERGY INC 144A Utility Fixed Income 8,577.50 0.00 5.75 Mar 15, 2033 7.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,577.50 0.00 2.62 Sep 13, 2029 5.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,577.50 0.00 2.45 Jun 13, 2028 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,577.50 0.00 2.22 Sep 01, 2028 6.38
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 8,577.50 0.00 1.82 Oct 25, 2027 7.50
OKE ONEOK INC Industrial Fixed Income 8,577.50 0.00 3.61 Oct 15, 2029 4.40
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,577.50 0.00 0.97 Mar 15, 2027 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,577.50 0.00 15.36 Mar 14, 2065 5.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 8,577.50 0.00 0.98 Oct 15, 2026 1.57
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,577.50 0.00 1.92 Dec 01, 2027 3.38
EQNR EQUINOR ASA Agency Fixed Income 8,577.50 0.00 10.21 Aug 17, 2040 5.10
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 8,577.50 0.00 2.54 Apr 15, 2029 5.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,577.50 0.00 4.76 Jan 15, 2031 2.75
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 8,577.50 0.00 11.35 Jan 15, 2050 6.39
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,577.50 0.00 4.18 Apr 30, 2030 2.25
T AT&T INC Industrial Fixed Income 8,577.50 0.00 11.97 Nov 15, 2046 5.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,577.50 0.00 2.79 Jan 03, 2030 6.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,577.50 0.00 2.77 Nov 15, 2028 5.65
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,577.50 0.00 4.43 Oct 01, 2030 3.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,577.50 0.00 10.15 Jun 15, 2041 5.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,577.50 0.00 2.23 May 04, 2028 6.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,577.50 0.00 1.35 Mar 11, 2027 2.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,577.50 0.00 11.72 Nov 13, 2040 2.35
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,577.50 0.00 7.17 Sep 17, 2034 4.65
CDW CDW LLC Industrial Fixed Income 8,577.50 0.00 2.88 Dec 01, 2028 3.28
CVS CVS HEALTH CORP Industrial Fixed Income 8,577.50 0.00 1.34 Apr 01, 2027 3.63
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 8,577.50 0.00 0.08 Oct 01, 2029 9.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,577.50 0.00 11.82 Mar 15, 2044 4.45
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 8,577.50 0.00 2.23 May 01, 2028 4.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 8,577.50 0.00 1.56 Jun 11, 2027 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 8,577.50 0.00 4.26 Jun 01, 2030 2.45
ENIIM ENI SPA 144A Industrial Fixed Income 8,577.50 0.00 13.09 May 15, 2054 5.95
EA ELECTRONIC ARTS INC Industrial Fixed Income 8,577.50 0.00 16.68 Feb 15, 2051 2.95
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 8,577.50 0.00 6.27 Jun 27, 2054 7.20
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 8,577.50 0.00 2.71 Sep 15, 2030 4.06
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 8,577.50 0.00 6.90 Mar 20, 2045 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,577.50 0.00 5.46 Sep 01, 2031 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,577.50 0.00 5.70 Jul 27, 2032 4.40
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,577.50 0.00 13.68 Feb 02, 2052 4.38
BRMS BUMI RESOURCES MINERALS Materials Equity 8,576.49 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 8,568.09 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,567.06 0.00 20.54 Jun 22, 2053 1.40
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,567.06 0.00 7.59 May 15, 2035 4.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 8,562.54 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,560.43 0.00 8.14 Jun 15, 2038 7.13
ILS ILS CASH Cash and/or Derivatives Cash 8,560.18 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 8,556.66 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 8,553.79 0.00 3.99 Mar 05, 2035 4.08
UTDI UNITED INTERNET AG Communication Equity 8,550.78 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 8,550.78 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,547.16 0.00 7.01 May 15, 2034 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,547.16 0.00 2.70 Oct 24, 2028 5.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,547.16 0.00 6.97 Aug 29, 2033 3.25
STNE STONECO LTD CLASS A Financials Equity 8,546.77 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,539.55 0.00 3.63 Sep 18, 2029 3.50
HES HESS CORPORATION Industrial Fixed Income 8,539.55 0.00 5.87 Mar 15, 2033 7.13
APH AMPHENOL CORPORATION Industrial Fixed Income 8,539.55 0.00 3.12 Apr 05, 2029 5.05
AAPL APPLE INC Industrial Fixed Income 8,539.55 0.00 13.45 Nov 13, 2047 3.75
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 8,539.55 0.00 2.56 Jul 15, 2051 4.21
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 8,539.55 0.00 4.52 Sep 17, 2030 2.63
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,539.55 0.00 7.55 Aug 04, 2035 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,539.55 0.00 14.02 Dec 01, 2061 4.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,539.55 0.00 6.24 Apr 25, 2035 6.64
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,539.55 0.00 2.28 Mar 16, 2028 3.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,539.55 0.00 14.09 Apr 18, 2064 5.90
DUK FLORIDA POWER CORPORATION Utility Fixed Income 8,539.55 0.00 8.49 Sep 15, 2037 6.35
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 8,539.55 0.00 2.70 May 01, 2031 7.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,539.55 0.00 0.78 Feb 15, 2027 8.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,539.55 0.00 2.31 May 04, 2028 4.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 8,539.55 0.00 2.52 Jun 03, 2028 1.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,539.55 0.00 5.75 Nov 29, 2032 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,539.55 0.00 1.24 Jan 27, 2027 3.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,539.55 0.00 3.95 Jan 15, 2030 2.50
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 8,539.55 0.00 4.48 Jul 24, 2033 6.63
KR KROGER CO Industrial Fixed Income 8,539.55 0.00 12.62 Feb 01, 2047 4.45
MA MASTERCARD INC Industrial Fixed Income 8,539.55 0.00 14.02 Jun 01, 2049 3.65
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 8,539.55 0.00 3.40 Jul 15, 2032 7.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,539.55 0.00 14.17 Feb 01, 2055 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,539.55 0.00 1.21 Jan 15, 2027 1.88
NI NISOURCE INC Utility Fixed Income 8,539.55 0.00 11.51 Feb 15, 2044 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,539.55 0.00 2.44 Jun 12, 2028 4.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,539.55 0.00 1.70 Jan 15, 2028 4.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,539.55 0.00 2.82 Feb 15, 2029 3.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,539.55 0.00 7.25 Nov 21, 2034 4.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,539.55 0.00 5.34 Aug 15, 2031 2.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8,539.55 0.00 1.87 Oct 18, 2028 4.52
SM SM ENERGY CO 144A Industrial Fixed Income 8,539.55 0.00 4.52 Aug 01, 2032 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,539.55 0.00 1.17 Feb 01, 2027 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 8,539.55 0.00 2.17 Feb 28, 2028 4.54
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 8,539.55 0.00 2.14 Feb 15, 2028 7.13
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 8,539.55 0.00 0.00 Feb 01, 2036 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,539.55 0.00 7.69 Feb 01, 2035 3.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,539.55 0.00 5.26 Apr 15, 2032 7.50
KFW KFW MTN RegS Government Related Fixed Income 8,533.88 0.00 2.14 Dec 15, 2027 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,533.88 0.00 3.40 May 23, 2029 2.90
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 8,531.90 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,527.25 0.00 7.82 Oct 18, 2034 2.60
2338 WEICHAI POWER LTD H Industrials Equity 8,521.99 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 8,521.99 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 8,521.27 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 8,520.61 0.00 8.54 Dec 04, 2036 4.20
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 8,520.61 0.00 14.54 Jun 20, 2043 1.90
SKT TANGER INC Real Estate Equity 8,518.13 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 8,517.04 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 8,513.98 0.00 2.65 Jun 24, 2028 0.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 8,507.34 0.00 5.97 Apr 08, 2032 1.99
T AT&T INC Industrial Fixed Income 8,501.59 0.00 1.15 Feb 15, 2027 3.80
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,501.59 0.00 2.08 Feb 01, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,501.59 0.00 2.03 Jan 15, 2028 3.95
AON AON CORP Financial Institutions Fixed Income 8,501.59 0.00 1.14 Jan 01, 2027 8.21
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,501.59 0.00 13.30 May 21, 2054 5.80
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,501.59 0.00 0.80 Aug 15, 2030 10.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 8,501.59 0.00 3.84 May 15, 2030 5.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 8,501.59 0.00 11.46 Mar 15, 2042 3.76
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 8,501.59 0.00 2.54 May 15, 2032 8.00
EQT EQT CORP Industrial Fixed Income 8,501.59 0.00 2.76 Jan 15, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,501.59 0.00 9.73 Sep 01, 2040 6.45
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 8,501.59 0.00 14.50 Oct 15, 2050 3.50
EART_24-2-B EART_24-2 B ABS Fixed Income 8,501.59 0.00 0.12 Apr 17, 2028 5.61
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,501.59 0.00 7.68 Feb 01, 2051 2.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,501.59 0.00 4.13 Jun 01, 2030 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,501.59 0.00 1.83 Jun 15, 2029 4.75
GAP GAP INC 144A Industrial Fixed Income 8,501.59 0.00 3.50 Oct 01, 2029 3.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,501.59 0.00 16.02 Apr 03, 2120 4.50
K KELLANOVA Industrial Fixed Income 8,501.59 0.00 2.25 May 15, 2028 4.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,501.59 0.00 6.10 Feb 16, 2033 4.50
LEG LEGGETT & PLATT INC Industrial Fixed Income 8,501.59 0.00 3.07 Mar 15, 2029 4.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,501.59 0.00 5.84 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,501.59 0.00 3.72 Jan 16, 2031 5.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 8,501.59 0.00 4.06 Apr 09, 2030 3.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,501.59 0.00 11.87 Sep 21, 2042 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,501.59 0.00 12.67 Apr 01, 2053 6.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,501.59 0.00 5.03 Feb 15, 2031 1.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,501.59 0.00 2.73 Dec 01, 2028 6.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,501.59 0.00 10.88 Mar 01, 2041 3.63
SNX TD SYNNEX CORP Industrial Fixed Income 8,501.59 0.00 2.67 Aug 09, 2028 2.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,501.59 0.00 11.59 Jun 29, 2041 2.99
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,501.59 0.00 9.54 Jun 01, 2040 6.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,500.70 0.00 4.18 Apr 13, 2030 2.88
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 8,497.22 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,494.07 0.00 5.39 Sep 16, 2031 3.38
MTS METCASH LTD Consumer Staples Equity 8,491.97 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 8,491.97 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 8,486.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,480.80 0.00 3.32 May 13, 2030 3.31
CNO CNO FINANCIAL GROUP INC Financials Equity 8,474.95 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 8,474.33 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,474.16 0.00 7.73 Oct 24, 2035 4.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 8,463.64 0.00 2.76 Feb 15, 2029 4.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,463.64 0.00 3.60 Mar 10, 2055 6.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,463.64 0.00 7.28 May 09, 2035 5.55
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,463.64 0.00 1.87 Jan 15, 2028 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,463.64 0.00 13.21 Oct 15, 2052 6.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,463.64 0.00 5.08 Nov 13, 2031 5.32
AZO AUTOZONE INC Industrial Fixed Income 8,463.64 0.00 5.66 Aug 01, 2032 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,463.64 0.00 2.13 Feb 01, 2029 4.54
BERY BERRY GLOBAL INC Industrial Fixed Income 8,463.64 0.00 2.28 Apr 15, 2028 5.50
CARGIL CARGILL INC 144A Industrial Fixed Income 8,463.64 0.00 3.26 May 23, 2029 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,463.64 0.00 3.49 Aug 16, 2029 4.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,463.64 0.00 5.66 Nov 15, 2032 5.60
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 8,463.64 0.00 1.84 Apr 14, 2050 3.71
CCI CROWN CASTLE INC Industrial Fixed Income 8,463.64 0.00 4.23 Jul 01, 2030 3.30
ENBCN ENBRIDGE INC Industrial Fixed Income 8,463.64 0.00 7.32 Jun 20, 2035 5.55
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,463.64 0.00 5.36 Apr 01, 2049 4.50
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 8,463.64 0.00 6.48 Mar 20, 2046 3.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,463.64 0.00 10.23 Jan 31, 2046 6.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,463.64 0.00 6.52 Jul 01, 2034 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,463.64 0.00 3.84 Apr 01, 2030 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,463.64 0.00 1.68 Aug 01, 2027 6.22
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 8,463.64 0.00 0.73 Jan 15, 2027 6.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,463.64 0.00 2.90 Nov 15, 2028 2.30
LEN LENNAR CORPORATION Industrial Fixed Income 8,463.64 0.00 1.17 Jun 15, 2027 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,463.64 0.00 2.20 Mar 06, 2029 5.87
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 8,463.64 0.00 1.76 Aug 17, 2027 3.40
MRK MERCK & CO INC Industrial Fixed Income 8,463.64 0.00 2.36 May 17, 2028 4.05
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 8,463.64 0.00 3.45 Apr 01, 2032 6.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,463.64 0.00 8.02 Dec 15, 2037 7.77
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,463.64 0.00 2.68 May 15, 2029 4.88
PNR PENTAIR FINANCE SA Industrial Fixed Income 8,463.64 0.00 3.25 Jul 01, 2029 4.50
PII POLARIS INC Industrial Fixed Income 8,463.64 0.00 2.98 Mar 15, 2029 6.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,463.64 0.00 11.65 May 15, 2044 4.60
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,463.64 0.00 6.92 Aug 09, 2034 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,463.64 0.00 5.81 Mar 15, 2032 2.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 8,463.64 0.00 5.48 Apr 08, 2032 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,463.64 0.00 5.07 May 13, 2031 2.30
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,463.64 0.00 2.09 Dec 01, 2032 9.63
SJM J M SMUCKER CO Industrial Fixed Income 8,463.64 0.00 12.14 Mar 15, 2045 4.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,463.64 0.00 1.57 Jun 10, 2027 3.95
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,463.64 0.00 18.77 Aug 02, 2061 2.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,463.64 0.00 4.11 May 15, 2030 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,463.64 0.00 6.07 May 09, 2033 5.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,463.64 0.00 13.44 Aug 15, 2052 5.30
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 8,463.64 0.00 13.69 Nov 28, 2047 4.00
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 8,463.64 0.00 4.60 Oct 21, 2030 2.20
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,463.64 0.00 4.74 Sep 30, 2033 8.50
SAE SHUFERSAL LTD Consumer Staples Equity 8,462.57 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,460.89 0.00 1.41 Mar 24, 2027 0.86
LBBW BERLIN HYP AG RegS Covered Fixed Income 8,460.89 0.00 3.13 Feb 05, 2029 2.63
CBQK COMMERCIAL BANK OF QATAR Financials Equity 8,457.58 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,454.25 0.00 6.11 Sep 01, 2032 3.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 8,454.25 0.00 5.74 Mar 05, 2032 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,447.62 0.00 18.96 Jun 17, 2052 2.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,447.62 0.00 5.83 Mar 31, 2032 2.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,440.98 0.00 7.43 Jun 04, 2035 5.10
NWS NEWS CORP CLASS B Communication Equity 8,440.68 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 8,435.29 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,434.34 0.00 1.74 Aug 01, 2027 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 8,434.34 0.00 21.64 Dec 20, 2050 0.70
KNF KNIFE RIVER CORP Materials Equity 8,432.14 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 8,427.28 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,425.69 0.00 4.30 Jun 04, 2030 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,425.69 0.00 5.16 Aug 15, 2031 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,425.69 0.00 1.32 Mar 15, 2027 3.65
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 8,425.69 0.00 14.25 Jun 30, 2050 3.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,425.69 0.00 6.39 Feb 15, 2034 6.50
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 8,425.69 0.00 1.08 Dec 02, 2026 3.38
CSX CSX CORP Industrial Fixed Income 8,425.69 0.00 8.20 May 01, 2037 6.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,425.69 0.00 3.51 Sep 11, 2030 4.63
CAT CATERPILLAR INC Industrial Fixed Income 8,425.69 0.00 3.65 Sep 19, 2029 2.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,425.69 0.00 8.27 May 11, 2037 6.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,425.69 0.00 3.85 Mar 05, 2031 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,425.69 0.00 2.53 Jul 14, 2028 4.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 8,425.69 0.00 1.46 Apr 28, 2027 3.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 8,425.69 0.00 2.42 Jul 15, 2028 4.45
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,425.69 0.00 11.75 Oct 15, 2044 4.65
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,425.69 0.00 15.74 Dec 21, 2051 2.80
EQNR EQUINOR ASA Agency Fixed Income 8,425.69 0.00 4.23 May 22, 2030 2.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,425.69 0.00 2.24 Mar 14, 2028 3.95
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,425.69 0.00 2.15 Aug 01, 2028 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,425.69 0.00 12.32 Feb 19, 2046 4.70
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 8,425.69 0.00 14.11 Apr 15, 2066 6.38
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 8,425.69 0.00 3.67 Oct 30, 2029 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,425.69 0.00 14.24 Feb 12, 2055 5.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,425.69 0.00 13.81 Apr 01, 2049 3.95
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 8,425.69 0.00 3.11 Apr 15, 2029 3.88
MET METLIFE INC Financial Institutions Fixed Income 8,425.69 0.00 7.08 Dec 15, 2034 5.30
NXPI NXP BV Industrial Fixed Income 8,425.69 0.00 5.93 Jan 15, 2033 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,425.69 0.00 3.16 May 01, 2029 3.70
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,425.69 0.00 3.12 May 15, 2031 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,425.69 0.00 5.73 Jan 15, 2033 6.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,425.69 0.00 6.81 Jan 29, 2034 4.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,425.69 0.00 13.17 Apr 15, 2047 4.13
PSJHOG Providence St. Joseph Health Industrial Fixed Income 8,425.69 0.00 6.31 Oct 01, 2033 5.40
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 8,425.69 0.00 4.03 Jul 15, 2032 8.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 8,425.69 0.00 3.90 Apr 01, 2030 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,425.69 0.00 3.11 Apr 03, 2029 5.30
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,425.69 0.00 4.29 Feb 15, 2033 8.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,425.69 0.00 2.91 Feb 08, 2030 7.02
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,425.69 0.00 6.84 Jan 21, 2036 6.23
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,425.69 0.00 2.06 Jan 15, 2030 5.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,425.69 0.00 3.07 Feb 28, 2029 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,425.69 0.00 13.43 Nov 15, 2054 5.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,425.69 0.00 12.66 Mar 01, 2048 4.85
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,425.69 0.00 6.03 May 15, 2033 5.35
BACARD BACARDI LTD RegS Industrial Fixed Income 8,425.69 0.00 6.09 Jun 15, 2033 5.40
ITV ITV PLC Communication Equity 8,421.40 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,421.07 0.00 4.27 Sep 01, 2030 4.70
FR VALEO Consumer Discretionary Equity 8,415.52 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 8,415.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,414.44 0.00 7.14 Oct 14, 2033 3.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 8,412.15 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 8,410.51 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 8,403.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 8,401.16 0.00 4.88 Dec 20, 2030 2.10
CENCOSUD CENCOSUD SA Consumer Staples Equity 8,398.13 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 8,397.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,394.53 0.00 6.27 Jun 15, 2032 1.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,394.53 0.00 3.29 Apr 01, 2029 3.00
UNEDIC UNEDIC MTN Government Related Fixed Income 8,394.53 0.00 7.74 Nov 25, 2034 3.13
AEE AMEREN CORPORATION Utility Fixed Income 8,387.73 0.00 1.37 Mar 15, 2027 1.95
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,387.73 0.00 4.65 Nov 19, 2030 2.55
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 8,387.73 0.00 12.42 Apr 20, 2048 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,387.73 0.00 13.19 Jan 15, 2049 4.45
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 8,387.73 0.00 5.03 Jun 10, 2031 3.13
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 8,387.73 0.00 3.33 Jun 15, 2032 6.38
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,387.73 0.00 0.91 Nov 03, 2026 5.85
C CITIGROUP INC Financial Institutions Fixed Income 8,387.73 0.00 5.96 Feb 22, 2033 5.88
C CITIGROUP INC Financial Institutions Fixed Income 8,387.73 0.00 7.95 Aug 25, 2036 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,387.73 0.00 11.73 Mar 01, 2043 3.95
DXC DXC TECHNOLOGY CO Industrial Fixed Income 8,387.73 0.00 2.77 Sep 15, 2028 2.38
D DOMINION RESOURCES INC Utility Fixed Income 8,387.73 0.00 7.28 Jun 15, 2035 5.95
DOW DOW CHEMICAL CO Industrial Fixed Income 8,387.73 0.00 10.17 Nov 15, 2041 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,387.73 0.00 7.04 Sep 15, 2034 5.15
ILMN ILLUMINA INC Industrial Fixed Income 8,387.73 0.00 1.93 Dec 13, 2027 5.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 8,387.73 0.00 3.82 Jul 15, 2032 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,387.73 0.00 6.05 Aug 15, 2033 7.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,387.73 0.00 3.30 Jul 10, 2030 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 8,387.73 0.00 3.23 Jun 15, 2029 4.45
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,387.73 0.00 2.51 Jan 31, 2030 9.13
NUE NUCOR CORPORATION Industrial Fixed Income 8,387.73 0.00 1.46 May 23, 2027 4.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,387.73 0.00 1.19 Jan 17, 2027 7.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,387.73 0.00 5.08 Nov 01, 2031 4.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,387.73 0.00 13.38 Oct 01, 2051 4.93
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 8,387.73 0.00 14.77 Jul 15, 2060 3.17
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 8,387.73 0.00 6.46 Apr 15, 2034 6.88
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 8,387.73 0.00 0.08 May 15, 2029 10.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,387.73 0.00 4.66 Sep 14, 2030 1.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,387.73 0.00 1.92 Oct 15, 2027 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,387.73 0.00 8.07 Jan 15, 2036 4.27
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 8,387.73 0.00 3.79 Jun 01, 2034 6.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,387.73 0.00 3.81 Apr 01, 2030 5.63
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 8,387.73 0.00 4.54 Aug 27, 2030 2.13
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 8,387.73 0.00 5.02 Apr 09, 2031 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,387.73 0.00 14.68 Jun 07, 2051 3.40
SDR SCHRODERS PLC Financials Equity 8,386.11 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 8,383.26 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,374.62 0.00 14.32 May 15, 2054 5.00
1766 CRRC CORP LTD H Industrials Equity 8,370.88 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,367.98 0.00 4.01 Dec 17, 2029 1.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,367.98 0.00 3.77 Nov 06, 2029 2.63
QUB QUBE HOLDINGS LTD Industrials Equity 8,362.59 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 8,354.95 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,354.71 0.00 6.09 Jan 19, 2032 0.45
MARK MASRAF AL RAYAN Financials Equity 8,351.06 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 8,350.83 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 8,349.78 0.00 2.09 Jan 17, 2028 5.75
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 8,349.78 0.00 7.05 Sep 16, 2034 5.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,349.78 0.00 15.41 Dec 06, 2057 4.40
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 8,349.78 0.00 1.65 Oct 15, 2027 4.25
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 8,349.78 0.00 1.56 Oct 01, 2030 8.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,349.78 0.00 1.97 Dec 15, 2027 4.60
BIDU BAIDU INC Industrial Fixed Income 8,349.78 0.00 5.34 Aug 23, 2031 2.38
CTRA COTERRA ENERGY INC Industrial Fixed Income 8,349.78 0.00 6.61 Mar 15, 2034 5.60
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,349.78 0.00 4.03 Mar 01, 2030 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,349.78 0.00 13.00 Dec 01, 2048 4.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,349.78 0.00 10.88 Mar 06, 2042 4.88
EBAY EBAY INC Industrial Fixed Income 8,349.78 0.00 11.34 Jul 15, 2042 4.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 8,349.78 0.00 2.98 Mar 01, 2029 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,349.78 0.00 5.31 Feb 10, 2032 5.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,349.78 0.00 5.71 Apr 01, 2032 3.20
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 8,349.78 0.00 3.32 Feb 15, 2032 8.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,349.78 0.00 15.02 Jul 15, 2051 3.20
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,349.78 0.00 2.23 Apr 15, 2028 5.38
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 8,349.78 0.00 2.68 May 01, 2029 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,349.78 0.00 3.02 Feb 20, 2029 4.75
NTRCN NUTRIEN LTD Industrial Fixed Income 8,349.78 0.00 13.49 Mar 27, 2053 5.80
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 8,349.78 0.00 1.70 Jan 15, 2028 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,349.78 0.00 2.53 Jul 01, 2028 3.75
PETM PETSMART LLC 144A Industrial Fixed Income 8,349.78 0.00 4.80 Sep 15, 2033 10.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,349.78 0.00 10.42 Oct 15, 2040 4.88
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,349.78 0.00 7.36 Aug 15, 2035 5.70
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,349.78 0.00 4.08 Jun 18, 2030 4.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,349.78 0.00 4.89 Feb 01, 2031 2.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 8,349.78 0.00 9.51 Mar 08, 2041 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,349.78 0.00 11.38 Oct 01, 2043 4.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,349.78 0.00 7.61 Sep 15, 2035 5.10
SYK STRYKER CORPORATION Industrial Fixed Income 8,349.78 0.00 7.26 Feb 10, 2035 5.20
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,349.78 0.00 3.54 Dec 31, 2030 6.00
UIS UNISYS CORPORATION 144A Industrial Fixed Income 8,349.78 0.00 3.35 Jan 15, 2031 10.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,349.78 0.00 11.81 Sep 03, 2041 2.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,349.78 0.00 7.72 Sep 15, 2035 4.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,349.78 0.00 9.47 Sep 30, 2051 8.75
CALX CALIX NETWORKS INC Information Technology Equity 8,348.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 8,348.08 0.00 1.27 Feb 12, 2027 3.25
MING SPAREBANK SMNS Financials Equity 8,333.19 0.00 0.00 nan 0.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 8,328.17 0.00 4.32 May 27, 2030 2.63
TEG TAG IMMOBILIEN AG Real Estate Equity 8,327.31 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 8,327.31 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,321.53 0.00 3.68 Sep 01, 2029 2.30
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,321.53 0.00 3.30 Mar 14, 2029 1.19
KFY KORN FERRY Industrials Equity 8,316.96 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 8,315.54 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 8,314.60 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 8,311.83 0.00 1.90 Dec 06, 2027 4.00
BMO BANK OF MONTREAL Financial Institutions Fixed Income 8,311.83 0.00 2.04 Dec 15, 2032 3.80
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 8,311.83 0.00 3.53 Nov 15, 2057 5.89
CI CIGNA GROUP Industrial Fixed Income 8,311.83 0.00 4.69 May 15, 2031 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,311.83 0.00 2.30 Mar 30, 2029 4.86
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,311.83 0.00 1.94 Nov 15, 2027 4.60
COMM COMMSCOPE LLC 144A Industrial Fixed Income 8,311.83 0.00 0.08 Jul 01, 2028 7.13
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 8,311.83 0.00 3.32 Jul 15, 2032 6.88
DVN DEVON ENERGY CORP Industrial Fixed Income 8,311.83 0.00 10.59 May 15, 2042 4.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 8,311.83 0.00 2.37 May 15, 2032 8.63
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,311.83 0.00 1.53 Aug 01, 2027 4.63
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,311.83 0.00 7.18 Jun 01, 2050 2.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 8,311.83 0.00 1.65 Jul 01, 2027 1.71
GRFSM GRIFOLS SA 144A Industrial Fixed Income 8,311.83 0.00 2.47 Oct 15, 2028 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,311.83 0.00 2.69 Sep 15, 2028 4.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,311.83 0.00 5.68 Dec 01, 2032 5.65
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 8,311.83 0.00 1.53 May 25, 2027 3.25
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 8,311.83 0.00 0.27 Jun 01, 2027 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,311.83 0.00 5.60 Apr 15, 2032 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,311.83 0.00 13.20 Oct 15, 2049 4.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,311.83 0.00 6.19 Sep 13, 2053 6.25
NI NISOURCE INC Utility Fixed Income 8,311.83 0.00 5.00 Feb 15, 2031 1.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,311.83 0.00 14.03 Mar 15, 2053 4.95
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,311.83 0.00 8.36 Oct 15, 2037 6.85
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,311.83 0.00 13.70 Jun 14, 2049 4.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 8,311.83 0.00 2.19 Mar 15, 2028 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 8,311.83 0.00 6.23 Jun 15, 2033 4.75
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 8,311.83 0.00 2.90 Mar 01, 2029 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,311.83 0.00 1.61 Aug 15, 2027 3.95
MRK MERCK & CO INC Industrial Fixed Income 8,311.83 0.00 6.30 Dec 01, 2033 6.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,311.83 0.00 7.00 Mar 18, 2035 6.45
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 8,311.83 0.00 2.22 Mar 16, 2028 3.57
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 8,311.83 0.00 0.84 Feb 15, 2028 5.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,311.83 0.00 2.00 Jan 15, 2028 4.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,311.83 0.00 7.29 Feb 07, 2035 5.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 8,311.83 0.00 4.48 Aug 18, 2030 2.38
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 8,311.83 0.00 5.71 Dec 16, 2034 7.88
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 8,311.42 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 8,309.66 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 8,308.52 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,308.26 0.00 7.56 Jun 22, 2034 3.13
MHO M I HOMES INC Consumer Discretionary Equity 8,305.49 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,303.99 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 8,302.31 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,301.62 0.00 7.31 Nov 18, 2034 4.30
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 8,297.90 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,294.99 0.00 11.65 Jul 01, 2039 2.38
010130 KOREA ZINC INC Materials Equity 8,286.65 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,281.72 0.00 2.12 Feb 01, 2028 4.63
KFW KFW MTN RegS Government Related Fixed Income 8,281.72 0.00 2.70 Jul 31, 2028 2.13
011200 HMM LTD Industrials Equity 8,281.69 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 8,280.26 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 8,273.87 0.00 1.20 Jan 18, 2082 4.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,273.87 0.00 5.51 May 26, 2033 4.99
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,273.87 0.00 6.58 Feb 15, 2034 5.45
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 8,273.87 0.00 1.24 Mar 01, 2027 5.13
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 8,273.87 0.00 3.05 Mar 11, 2057 6.15
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,273.87 0.00 13.61 Jun 01, 2053 5.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,273.87 0.00 11.62 Mar 15, 2042 3.55
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 8,273.87 0.00 14.43 Nov 01, 2052 2.72
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,273.87 0.00 3.21 Jul 15, 2029 6.83
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,273.87 0.00 2.95 Feb 15, 2029 4.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,273.87 0.00 10.60 Mar 15, 2042 5.63
KMI EL PASO CORPORATION MTN Industrial Fixed Income 8,273.87 0.00 4.71 Aug 01, 2031 7.80
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,273.87 0.00 3.15 May 15, 2029 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,273.87 0.00 3.69 Jan 07, 2030 5.35
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 8,273.87 0.00 3.69 Apr 15, 2032 6.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,273.87 0.00 1.21 Jan 15, 2027 2.15
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8,273.87 0.00 1.83 Sep 15, 2027 4.05
H HYATT HOTELS CORP Industrial Fixed Income 8,273.87 0.00 3.28 Jun 30, 2029 5.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,273.87 0.00 3.90 Mar 30, 2030 4.75
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,273.87 0.00 4.09 Jul 08, 2031 5.18
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 8,273.87 0.00 2.19 Jun 30, 2028 4.13
MCK MCKESSON CORP Industrial Fixed Income 8,273.87 0.00 7.33 May 30, 2035 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,273.87 0.00 7.04 Jan 15, 2035 5.80
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 8,273.87 0.00 2.28 May 15, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,273.87 0.00 4.53 Sep 08, 2031 1.98
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,273.87 0.00 13.80 Mar 15, 2055 5.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 8,273.87 0.00 13.18 Jan 15, 2049 4.30
LIN LINDE INC Industrial Fixed Income 8,273.87 0.00 4.60 Aug 10, 2030 1.10
ADT ADT SECURITY CORP 144A Industrial Fixed Income 8,273.87 0.00 5.63 Jul 15, 2032 4.88
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 8,273.87 0.00 2.51 Aug 15, 2029 5.25
SRE SEMPRA Utility Fixed Income 8,273.87 0.00 1.34 Apr 01, 2052 4.13
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 8,273.87 0.00 10.83 Sep 25, 2043 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,273.87 0.00 3.34 Jul 09, 2029 5.32
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 8,273.87 0.00 1.96 Jan 31, 2028 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,273.87 0.00 11.15 Aug 10, 2043 5.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,273.87 0.00 3.62 Sep 01, 2029 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,273.87 0.00 12.89 May 04, 2047 4.05
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,273.87 0.00 3.32 Dec 01, 2029 3.75
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 8,273.87 0.00 8.01 Aug 26, 2036 5.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,273.87 0.00 4.61 Apr 24, 2032 5.38
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 8,273.87 0.00 6.42 Apr 14, 2033 3.50
BVT BIDVEST GROUP LTD Industrials Equity 8,269.31 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 8,268.50 0.00 0.00 nan 0.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 8,268.44 0.00 6.14 Nov 17, 2032 3.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,261.81 0.00 2.83 Sep 28, 2028 2.25
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 8,258.80 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 8,256.74 0.00 0.00 nan 0.00
BNG BNG BANK NV RegS Government Related Fixed Income 8,248.54 0.00 2.12 Jan 31, 2028 4.50
EMG MAN GROUP PLC Financials Equity 8,244.97 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 8,239.15 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 8,235.92 0.00 1.34 Apr 05, 2027 5.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,235.92 0.00 2.20 Apr 01, 2028 7.50
CPB CAMPBELLS CO Industrial Fixed Income 8,235.92 0.00 7.46 Mar 23, 2035 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,235.92 0.00 5.35 Nov 02, 2032 2.62
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,235.92 0.00 4.00 Feb 06, 2030 2.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,235.92 0.00 1.73 Aug 15, 2027 3.10
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 8,235.92 0.00 2.17 Mar 01, 2028 4.60
DOW DOW CHEMICAL CO Industrial Fixed Income 8,235.92 0.00 6.63 Feb 15, 2034 5.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,235.92 0.00 5.56 Dec 15, 2031 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,235.92 0.00 2.15 Apr 17, 2028 4.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,235.92 0.00 13.47 Mar 15, 2055 6.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,235.92 0.00 6.11 Apr 01, 2033 5.10
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 8,235.92 0.00 2.36 Aug 15, 2028 4.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,235.92 0.00 8.81 Sep 15, 2038 6.70
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,235.92 0.00 12.85 Mar 29, 2047 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,235.92 0.00 2.78 Sep 15, 2028 2.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,235.92 0.00 3.63 Sep 18, 2029 3.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,235.92 0.00 5.63 Jun 01, 2032 4.20
INTU INTUIT INC Industrial Fixed Income 8,235.92 0.00 4.46 Jul 15, 2030 1.65
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 8,235.92 0.00 5.88 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,235.92 0.00 6.21 May 15, 2033 4.95
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,235.92 0.00 1.23 Jan 20, 2027 1.50
KR KROGER CO Industrial Fixed Income 8,235.92 0.00 12.58 Jan 15, 2049 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,235.92 0.00 12.73 Mar 01, 2045 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,235.92 0.00 2.13 Feb 12, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,235.92 0.00 15.22 Jun 15, 2050 2.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,235.92 0.00 2.95 Jan 10, 2029 4.79
EXC PECO ENERGY CO Utility Fixed Income 8,235.92 0.00 6.20 Jun 15, 2033 4.90
PEP PEPSICO INC Industrial Fixed Income 8,235.92 0.00 15.19 Oct 15, 2049 2.88
PLD PROLOGIS LP Financial Institutions Fixed Income 8,235.92 0.00 7.28 Jan 31, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,235.92 0.00 7.34 Mar 14, 2035 5.20
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 8,235.92 0.00 2.14 Jan 16, 2029 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,235.92 0.00 10.92 Jan 21, 2043 4.03
SYK STRYKER CORPORATION Industrial Fixed Income 8,235.92 0.00 3.82 Feb 10, 2030 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,235.92 0.00 4.10 Jul 13, 2030 5.85
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 8,235.92 0.00 3.63 Nov 20, 2029 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,235.92 0.00 6.60 Jan 15, 2034 5.00
WU WESTERN UNION CO/THE Industrial Fixed Income 8,235.92 0.00 7.87 Nov 17, 2036 6.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,235.92 0.00 13.43 Mar 05, 2054 5.90
PERLNG PERU LNG SRL RegS Industrial Fixed Income 8,235.92 0.00 2.20 Mar 22, 2030 5.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,235.92 0.00 6.35 Mar 10, 2033 3.63
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 8,235.92 0.00 5.42 Sep 23, 2031 2.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 8,235.92 0.00 5.65 Nov 24, 2031 1.75
KFW KFW MTN RegS Government Related Fixed Income 8,235.26 0.00 2.13 Jan 31, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,235.26 0.00 5.46 Jan 23, 2033 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,228.63 0.00 8.28 Jul 18, 2035 3.38
1357 MEITU INC Communication Equity 8,224.71 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 8,222.24 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,215.36 0.00 4.54 Sep 06, 2030 3.25
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 8,202.08 0.00 1.62 Dec 31, 2079 1.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 8,202.08 0.00 3.56 Feb 28, 2030 8.50
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 8,200.85 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,197.96 0.00 6.59 May 15, 2034 5.70
AMGN AMGEN INC Industrial Fixed Income 8,197.96 0.00 10.71 Oct 01, 2041 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,197.96 0.00 5.63 Aug 15, 2032 5.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,197.96 0.00 3.92 Jan 10, 2030 2.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 8,197.96 0.00 4.06 Mar 15, 2030 2.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,197.96 0.00 3.61 Nov 25, 2029 4.87
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,197.96 0.00 1.56 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 8,197.96 0.00 2.08 Feb 01, 2028 5.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,197.96 0.00 13.09 Jan 13, 2055 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,197.96 0.00 1.13 Feb 15, 2027 3.95
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 8,197.96 0.00 2.67 Oct 30, 2029 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,197.96 0.00 2.29 Mar 01, 2028 1.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,197.96 0.00 5.11 Jan 25, 2032 6.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,197.96 0.00 8.49 Jun 01, 2038 6.80
KEY KEYCORP MTN Financial Institutions Fixed Income 8,197.96 0.00 6.17 Jun 01, 2033 4.79
KMI KINDER MORGAN INC Industrial Fixed Income 8,197.96 0.00 13.36 Aug 01, 2054 5.95
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 8,197.96 0.00 1.32 Mar 28, 2027 4.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 8,197.96 0.00 3.03 Jun 01, 2029 3.88
MARS MARS INC 144A Industrial Fixed Income 8,197.96 0.00 11.60 Jul 16, 2040 2.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,197.96 0.00 6.10 May 15, 2033 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,197.96 0.00 1.11 Jan 12, 2027 5.35
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,197.96 0.00 9.34 Jan 27, 2041 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,197.96 0.00 7.06 Nov 01, 2034 4.90
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,197.96 0.00 2.65 Sep 30, 2028 4.30
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 8,197.96 0.00 4.17 Aug 15, 2030 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 8,197.96 0.00 5.73 Aug 04, 2033 4.16
ET ENERGY TRANSFER LP Industrial Fixed Income 8,197.96 0.00 1.75 Oct 01, 2027 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,197.96 0.00 1.12 Dec 17, 2026 4.57
VLTO VERALTO CORP Industrial Fixed Income 8,197.96 0.00 6.35 Sep 18, 2033 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,197.96 0.00 1.47 May 15, 2027 3.75
WMT WALMART INC Industrial Fixed Income 8,197.96 0.00 3.72 Feb 15, 2030 7.55
XPO XPO INC 144A Industrial Fixed Income 8,197.96 0.00 2.24 Feb 01, 2032 7.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,197.96 0.00 8.22 Nov 15, 2037 6.90
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 8,197.96 0.00 2.32 Aug 10, 2030 4.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,195.45 0.00 2.94 Jan 09, 2029 4.25
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 8,192.05 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 8,190.38 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,188.81 0.00 8.32 Apr 15, 2039 8.38
2356 INVENTEC CORP Information Technology Equity 8,187.55 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,182.18 0.00 1.36 Mar 11, 2027 2.20
2181 PERSOL HOLDINGS LTD Industrials Equity 8,180.28 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 8,174.40 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 8,174.40 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 8,162.64 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 8,162.27 0.00 8.39 Dec 12, 2037 4.26
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,162.27 0.00 7.07 Aug 22, 2033 2.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,160.01 0.00 5.62 Mar 01, 2032 3.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,160.01 0.00 6.07 Mar 30, 2033 5.25
AEE AMEREN CORPORATION Utility Fixed Income 8,160.01 0.00 0.99 Dec 01, 2026 5.70
COR CENCORA INC Industrial Fixed Income 8,160.01 0.00 4.93 Mar 15, 2031 2.70
ASCHEA ASCENSION HEALTH Industrial Fixed Income 8,160.01 0.00 3.76 Nov 15, 2029 2.53
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,160.01 0.00 1.83 Sep 15, 2028 4.04
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,160.01 0.00 12.77 Mar 12, 2055 6.04
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 8,160.01 0.00 11.84 Aug 01, 2044 4.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,160.01 0.00 1.50 Jul 15, 2027 4.45
BA BOEING CO Industrial Fixed Income 8,160.01 0.00 15.38 Aug 01, 2059 3.95
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,160.01 0.00 1.31 Apr 14, 2027 3.59
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,160.01 0.00 14.04 Mar 15, 2052 4.25
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 8,160.01 0.00 13.81 Jan 15, 2052 4.10
ES EVERSOURCE ENERGY Utility Fixed Income 8,160.01 0.00 1.31 Mar 01, 2027 2.90
XOM EXXON MOBIL CORP Industrial Fixed Income 8,160.01 0.00 10.70 Aug 16, 2039 3.00
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,160.01 0.00 3.46 Oct 01, 2035 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,160.01 0.00 3.18 Jun 15, 2029 5.15
GEO GEO GROUP INC Industrial Fixed Income 8,160.01 0.00 1.81 Apr 15, 2031 10.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,160.01 0.00 10.39 Apr 01, 2040 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,160.01 0.00 3.47 Sep 01, 2029 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,160.01 0.00 6.26 Nov 15, 2032 2.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 8,160.01 0.00 10.82 Jul 15, 2043 5.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,160.01 0.00 13.18 Mar 15, 2049 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,160.01 0.00 7.05 Aug 15, 2034 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,160.01 0.00 1.21 Jan 14, 2027 2.35
MCK MCKESSON CORP Industrial Fixed Income 8,160.01 0.00 5.49 May 30, 2032 4.95
MXCN METHANEX CORPORATION Industrial Fixed Income 8,160.01 0.00 3.59 Dec 15, 2029 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,160.01 0.00 1.80 Sep 13, 2027 5.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,160.01 0.00 1.78 Sep 16, 2027 7.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8,160.01 0.00 2.52 Jul 18, 2028 5.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 8,160.01 0.00 3.37 May 01, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 8,160.01 0.00 5.06 Feb 25, 2031 1.40
PEP PEPSICO INC Industrial Fixed Income 8,160.01 0.00 7.30 Feb 07, 2035 5.00
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,160.01 0.00 3.84 Jan 15, 2030 3.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,160.01 0.00 6.04 May 20, 2033 5.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,160.01 0.00 1.16 Jan 15, 2027 3.00
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,160.01 0.00 2.71 Aug 12, 2028 1.80
SPGI S&P GLOBAL INC Industrial Fixed Income 8,160.01 0.00 6.38 Sep 15, 2033 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,160.01 0.00 0.91 Oct 05, 2026 3.24
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 8,160.01 0.00 2.29 Jun 15, 2029 9.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,160.01 0.00 6.73 Jun 01, 2034 5.20
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,160.01 0.00 3.31 Jan 15, 2031 7.25
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 8,160.01 0.00 5.10 Feb 01, 2032 7.15
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 8,160.01 0.00 2.16 Apr 24, 2028 5.18
TJX TJX COMPANIES INC Industrial Fixed Income 8,160.01 0.00 2.49 May 15, 2028 1.15
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,160.01 0.00 8.24 Feb 27, 2037 6.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,160.01 0.00 4.19 Jul 01, 2030 4.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,160.01 0.00 7.65 Sep 30, 2035 5.30
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 8,160.01 0.00 3.49 Oct 01, 2029 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,160.01 0.00 11.35 Nov 04, 2044 4.88
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 8,160.01 0.00 3.20 Apr 16, 2029 4.63
HCC WARRIOR MET COAL INC Materials Equity 8,158.99 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 8,156.29 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,149.00 0.00 6.13 Jun 21, 2032 2.38
HESSEN HESSE (STATE OF) Government Related Fixed Income 8,149.00 0.00 6.42 Jan 10, 2033 2.88
2408 NANYA TECHNOLOGY CORP Information Technology Equity 8,145.44 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 8,145.00 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 8,135.37 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 8,133.24 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 8,132.47 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 8,130.58 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 8,127.36 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,122.06 0.00 15.16 May 15, 2050 2.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 8,122.06 0.00 5.41 Jul 31, 2033 5.55
MO ALTRIA GROUP INC Industrial Fixed Income 8,122.06 0.00 6.04 Nov 01, 2033 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,122.06 0.00 4.91 Jul 10, 2031 5.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,122.06 0.00 3.18 May 01, 2029 3.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,122.06 0.00 2.79 Oct 30, 2028 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,122.06 0.00 5.58 Jun 13, 2033 4.29
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,122.06 0.00 13.81 Oct 15, 2055 5.85
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,122.06 0.00 3.98 Apr 01, 2030 3.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,122.06 0.00 6.81 Aug 01, 2034 5.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,122.06 0.00 0.49 Feb 01, 2029 7.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,122.06 0.00 12.67 Sep 20, 2047 4.70
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,122.06 0.00 13.96 Apr 03, 2054 5.42
EIX EDISON INTERNATIONAL Utility Fixed Income 8,122.06 0.00 2.21 Mar 15, 2028 4.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,122.06 0.00 1.76 Aug 23, 2027 4.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,122.06 0.00 2.25 Apr 01, 2028 5.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,122.06 0.00 0.57 Aug 01, 2028 4.38
GEO GEO GROUP INC Industrial Fixed Income 8,122.06 0.00 0.53 Apr 15, 2029 8.63
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 8,122.06 0.00 6.48 May 20, 2048 3.50
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 8,122.06 0.00 2.42 Oct 01, 2029 7.25
JBL JABIL INC Industrial Fixed Income 8,122.06 0.00 1.45 May 15, 2027 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,122.06 0.00 11.99 Sep 01, 2040 2.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,122.06 0.00 2.17 Mar 01, 2028 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,122.06 0.00 4.62 Sep 15, 2030 1.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 8,122.06 0.00 11.43 Apr 06, 2041 3.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,122.06 0.00 2.39 Apr 15, 2028 2.45
MCO MOODYS CORPORATION Industrial Fixed Income 8,122.06 0.00 2.92 Feb 01, 2029 4.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 8,122.06 0.00 11.20 May 11, 2041 3.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,122.06 0.00 4.91 Jan 15, 2031 1.65
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 8,122.06 0.00 4.82 Dec 01, 2031 8.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,122.06 0.00 3.83 Jun 15, 2031 7.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 8,122.06 0.00 2.86 Mar 15, 2030 9.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,122.06 0.00 2.40 May 30, 2028 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,122.06 0.00 14.60 May 20, 2050 3.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,122.06 0.00 4.64 Mar 08, 2031 4.91
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,122.06 0.00 14.24 Sep 02, 2050 3.55
R RYDER SYSTEM INC Industrial Fixed Income 8,122.06 0.00 1.06 Dec 01, 2026 2.90
TGT TARGET CORPORATION Industrial Fixed Income 8,122.06 0.00 8.55 Oct 15, 2037 6.50
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 8,122.06 0.00 3.65 Jan 15, 2030 6.00
ZTS ZOETIS INC Industrial Fixed Income 8,122.06 0.00 1.78 Sep 12, 2027 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 8,122.06 0.00 5.88 Nov 09, 2033 7.85
GNW GENWORTH FINANCIAL INC Financials Equity 8,116.13 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,115.82 0.00 5.25 Oct 14, 2031 4.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,115.82 0.00 3.05 Feb 15, 2029 4.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 8,110.76 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 8,109.71 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 8,109.18 0.00 1.78 Dec 31, 2079 1.58
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8,109.18 0.00 1.97 Oct 15, 2027 1.30
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,109.18 0.00 4.29 May 23, 2030 2.88
TEX TEREX CORP Industrials Equity 8,107.21 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,102.54 0.00 14.27 Feb 13, 2043 1.70
NRWBK NRW BANK RegS Government Related Fixed Income 8,102.54 0.00 3.13 Feb 06, 2029 2.63
HWKN HAWKINS INC Materials Equity 8,102.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 8,095.91 0.00 1.41 Mar 20, 2027 2.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 8,095.91 0.00 6.14 Apr 21, 2032 1.38
TUB FINANCIERE DE TUBIZE SA Health Care Equity 8,086.19 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,084.10 0.00 14.33 Nov 15, 2049 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,084.10 0.00 1.20 Jan 11, 2027 1.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,084.10 0.00 2.07 Jan 10, 2029 5.37
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 8,084.10 0.00 5.51 Jan 15, 2032 3.15
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 8,084.10 0.00 3.57 Sep 15, 2032 5.41
DUK DUKE ENERGY CORP Utility Fixed Income 8,084.10 0.00 1.94 Dec 08, 2027 5.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,084.10 0.00 2.97 Feb 01, 2029 3.65
ESAB ESAB CORP 144A Industrial Fixed Income 8,084.10 0.00 1.81 Apr 15, 2029 6.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,084.10 0.00 2.60 Sep 01, 2028 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 8,084.10 0.00 8.54 Sep 01, 2036 4.00
HUM HUMANA INC Financial Institutions Fixed Income 8,084.10 0.00 2.14 Mar 01, 2028 5.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,084.10 0.00 2.68 Jan 15, 2029 9.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 8,084.10 0.00 2.63 Sep 15, 2028 5.50
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 8,084.10 0.00 3.45 Nov 04, 2029 6.40
MA MASTERCARD INC Industrial Fixed Income 8,084.10 0.00 2.08 Jan 15, 2028 4.10
MCK MCKESSON CORP Industrial Fixed Income 8,084.10 0.00 2.09 Feb 16, 2028 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,084.10 0.00 6.17 Mar 28, 2033 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,084.10 0.00 4.58 Aug 07, 2030 1.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,084.10 0.00 1.19 Jan 15, 2027 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,084.10 0.00 5.61 Dec 01, 2031 1.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,084.10 0.00 4.09 May 01, 2030 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,084.10 0.00 1.43 Apr 15, 2027 2.95
STT STATE STREET CORP Financial Institutions Fixed Income 8,084.10 0.00 3.99 Jan 24, 2030 2.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,084.10 0.00 3.55 Sep 10, 2029 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,084.10 0.00 1.04 Nov 15, 2026 2.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 8,084.10 0.00 4.98 Jan 15, 2032 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,084.10 0.00 6.08 Jan 15, 2033 4.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,084.10 0.00 5.17 Jun 03, 2031 2.15
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,084.10 0.00 4.42 Mar 24, 2031 7.50
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 8,084.10 0.00 3.27 May 29, 2029 4.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 8,084.10 0.00 9.19 Oct 15, 2039 7.00
AZN ASTRAZENECA PLC Industrial Fixed Income 8,084.10 0.00 13.40 Aug 17, 2048 4.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,084.10 0.00 6.26 Nov 15, 2033 5.90
BALL BALL CORPORATION Industrial Fixed Income 8,084.10 0.00 5.28 Sep 15, 2031 3.13
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 8,084.10 0.00 0.08 Jan 31, 2029 6.63
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 8,084.10 0.00 1.58 Jul 01, 2027 7.50
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 8,084.10 0.00 3.60 Nov 15, 2052 2.87
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,084.10 0.00 4.17 Aug 01, 2030 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,076.00 0.00 3.43 Jun 01, 2029 2.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,076.00 0.00 4.33 Mar 04, 2030 0.01
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 8,074.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,069.36 0.00 3.66 Sep 25, 2030 3.44
ADMA ADMA BIOLOGICS INC Health Care Equity 8,064.82 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,062.73 0.00 2.58 Oct 22, 2028 6.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,062.73 0.00 1.30 Feb 17, 2027 1.75
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 8,062.73 0.00 24.69 Mar 20, 2057 0.90
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,062.73 0.00 2.93 Feb 12, 2029 5.00
AJBU KEPPEL DC REIT Real Estate Equity 8,062.67 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 8,056.79 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,056.09 0.00 7.68 May 23, 2034 2.40
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 8,046.35 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 8,046.15 0.00 4.19 Jul 15, 2030 3.95
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,046.15 0.00 13.09 Oct 01, 2054 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,046.15 0.00 1.43 Apr 10, 2027 4.75
AAPL APPLE INC Industrial Fixed Income 8,046.15 0.00 5.40 Aug 05, 2031 1.70
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 8,046.15 0.00 2.88 Jan 15, 2029 6.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 8,046.15 0.00 2.14 Jan 27, 2029 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,046.15 0.00 15.12 Sep 15, 2051 3.30
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,046.15 0.00 2.42 Aug 01, 2028 8.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 8,046.15 0.00 1.26 Jul 01, 2029 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,046.15 0.00 5.44 May 15, 2032 4.95
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 8,046.15 0.00 3.42 Dec 01, 2029 4.88
CCI CROWN CASTLE INC Industrial Fixed Income 8,046.15 0.00 5.21 Jul 15, 2031 2.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,046.15 0.00 2.23 Apr 01, 2028 5.70
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 8,046.15 0.00 3.85 Apr 15, 2030 5.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 8,046.15 0.00 12.40 Jul 15, 2047 4.85
GM GENERAL MOTORS CO Industrial Fixed Income 8,046.15 0.00 12.21 Apr 01, 2048 5.40
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,046.15 0.00 1.59 Jul 27, 2027 6.13
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 8,046.15 0.00 2.93 Jan 31, 2029 5.58
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,046.15 0.00 2.63 Aug 16, 2028 4.55
MPLX MPLX LP Industrial Fixed Income 8,046.15 0.00 5.97 Jan 15, 2033 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,046.15 0.00 4.99 Apr 15, 2031 2.85
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,046.15 0.00 7.09 Aug 28, 2034 4.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,046.15 0.00 1.81 Oct 01, 2027 4.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,046.15 0.00 6.82 Jun 01, 2034 4.90
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 8,046.15 0.00 12.75 Nov 01, 2047 4.26
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,046.15 0.00 4.26 Sep 15, 2030 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,046.15 0.00 6.71 Feb 15, 2034 4.85
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,046.15 0.00 4.29 Sep 30, 2032 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,046.15 0.00 12.82 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,046.15 0.00 4.21 May 01, 2030 2.10
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,046.15 0.00 3.27 Jun 01, 2029 3.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,046.15 0.00 6.06 Jun 15, 2033 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,046.15 0.00 1.81 Sep 15, 2027 4.95
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 8,046.15 0.00 5.97 Mar 15, 2033 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,046.15 0.00 8.34 Nov 15, 2037 6.63
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 8,046.15 0.00 6.19 Jul 15, 2033 5.75
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 8,046.15 0.00 2.23 Nov 15, 2030 0.00
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 8,046.15 0.00 4.45 Aug 11, 2030 2.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,046.15 0.00 5.91 Jan 23, 2034 6.30
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 8,045.02 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 8,045.02 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,042.82 0.00 1.72 Jul 25, 2027 2.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,042.82 0.00 1.91 Oct 22, 2027 4.13
AMTM AMENTUM HOLDINGS INC Industrials Equity 8,041.87 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 8,040.54 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 8,039.14 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 8,038.92 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 8,036.18 0.00 6.46 Jan 23, 2034 5.63
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 8,027.38 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,022.91 0.00 2.38 Mar 20, 2028 0.88
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 8,011.76 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 8,009.64 0.00 2.41 Mar 25, 2028 0.38
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 8,008.20 0.00 14.18 Jun 01, 2052 4.39
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,008.20 0.00 2.60 Sep 01, 2028 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,008.20 0.00 6.03 Sep 28, 2032 3.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,008.20 0.00 13.44 Oct 01, 2048 4.30
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 8,008.20 0.00 2.99 Feb 15, 2029 3.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,008.20 0.00 1.97 Nov 16, 2027 3.50
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 8,008.20 0.00 6.12 Aug 04, 2033 5.95
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,008.20 0.00 4.34 Dec 01, 2030 4.13
CSX CSX CORP Industrial Fixed Income 8,008.20 0.00 12.96 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 8,008.20 0.00 12.90 Nov 15, 2048 4.75
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 8,008.20 0.00 3.71 Jan 09, 2030 5.13
CPB CAMPBELLS CO Industrial Fixed Income 8,008.20 0.00 3.08 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,008.20 0.00 0.93 Oct 02, 2026 5.93
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,008.20 0.00 6.96 Dec 01, 2034 5.32
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 8,008.20 0.00 4.00 Jun 15, 2031 4.38
D DOMINION ENERGY INC Utility Fixed Income 8,008.20 0.00 7.27 Mar 15, 2035 5.45
EQIX EQUINIX INC Industrial Fixed Income 8,008.20 0.00 1.69 Jul 15, 2027 1.80
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,008.20 0.00 1.76 Oct 01, 2053 6.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,008.20 0.00 6.84 Mar 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,008.20 0.00 3.57 Oct 06, 2029 4.90
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 8,008.20 0.00 3.37 Jul 15, 2032 7.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,008.20 0.00 1.70 Sep 20, 2027 4.15
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,008.20 0.00 5.71 Aug 08, 2032 4.90
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8,008.20 0.00 2.36 Jun 15, 2029 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,008.20 0.00 9.64 Mar 15, 2039 4.75
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 8,008.20 0.00 4.74 Apr 15, 2033 6.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 8,008.20 0.00 2.26 Mar 15, 2028 4.90
OC OWENS CORNING Industrial Fixed Income 8,008.20 0.00 12.81 Jul 15, 2047 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,008.20 0.00 1.73 Aug 01, 2027 2.10
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,008.20 0.00 2.08 Nov 15, 2030 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,008.20 0.00 10.86 Nov 15, 2041 4.38
PSX PHILLIPS 66 CO Industrial Fixed Income 8,008.20 0.00 3.78 Dec 15, 2029 3.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,008.20 0.00 2.09 Jan 15, 2028 3.40
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 8,008.20 0.00 1.93 May 01, 2029 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,008.20 0.00 1.17 Jan 19, 2028 5.52
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 8,008.20 0.00 6.23 Mar 01, 2055 7.50
STT STATE STREET CORP Financial Institutions Fixed Income 8,008.20 0.00 3.88 Feb 28, 2030 4.73
RRR STATION CASINOS LLC 144A Industrial Fixed Income 8,008.20 0.00 1.81 Feb 15, 2028 4.50
VNT VONTIER CORP Industrial Fixed Income 8,008.20 0.00 4.94 Apr 01, 2031 2.95
WMT WALMART INC Industrial Fixed Income 8,008.20 0.00 9.96 Apr 01, 2040 5.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 8,008.20 0.00 2.57 Sep 15, 2028 4.70
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 8,008.20 0.00 5.52 Jun 19, 2032 4.75
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 8,008.20 0.00 3.35 Sep 15, 2031 9.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,008.20 0.00 2.27 Jul 31, 2030 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 8,006.71 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 8,003.86 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,003.00 0.00 2.18 Jan 14, 2029 0.88
RS1 RS GROUP PLC Industrials Equity 7,997.98 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,996.37 0.00 2.40 Apr 11, 2028 2.38
RYN RAYONIER REIT INC Real Estate Equity 7,994.22 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 7,992.25 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 7,992.10 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 7,986.22 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 7,984.41 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,983.10 0.00 1.65 Jun 17, 2027 0.38
ALLFG ALLFUNDS GROUP PLC Financials Equity 7,980.33 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 7,979.46 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,976.46 0.00 1.88 Oct 27, 2027 3.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 7,976.46 0.00 1.90 Sep 17, 2027 0.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 7,976.46 0.00 1.69 Jul 22, 2027 4.00
T AT&T INC Industrial Fixed Income 7,970.24 0.00 8.72 Aug 15, 2037 4.90
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 7,970.24 0.00 13.37 Apr 10, 2047 3.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,970.24 0.00 4.01 May 26, 2030 4.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,970.24 0.00 6.53 Feb 01, 2034 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,970.24 0.00 6.09 Mar 27, 2033 5.13
AMGN AMGEN INC Industrial Fixed Income 7,970.24 0.00 6.19 Mar 01, 2033 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,970.24 0.00 12.89 Mar 01, 2048 4.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,970.24 0.00 1.18 Jan 15, 2027 7.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 7,970.24 0.00 3.34 Aug 15, 2029 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,970.24 0.00 5.30 Aug 12, 2031 2.45
TEAM ATLASSIAN CORP Industrial Fixed Income 7,970.24 0.00 3.15 May 15, 2029 5.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,970.24 0.00 6.43 Dec 07, 2033 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,970.24 0.00 2.63 Jul 14, 2028 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,970.24 0.00 3.93 May 09, 2031 5.09
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 7,970.24 0.00 2.44 May 15, 2029 4.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,970.24 0.00 2.19 Jan 15, 2029 8.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,970.24 0.00 6.04 Sep 13, 2034 6.84
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 7,970.24 0.00 1.20 Jan 13, 2028 4.86
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,970.24 0.00 3.09 Jan 15, 2029 2.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,970.24 0.00 14.65 Dec 15, 2051 3.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 7,970.24 0.00 5.05 Jun 01, 2032 9.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,970.24 0.00 12.90 Mar 15, 2053 6.25
EQIX EQUINIX INC Industrial Fixed Income 7,970.24 0.00 1.03 Nov 18, 2026 2.90
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 7,970.24 0.00 6.72 Apr 01, 2047 2.50
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,970.24 0.00 6.35 Jan 01, 2049 3.50
FI FISERV INC Industrial Fixed Income 7,970.24 0.00 7.53 Aug 11, 2035 5.25
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 7,970.24 0.00 6.48 Mar 20, 2050 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 7,970.24 0.00 6.90 Feb 15, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 7,970.24 0.00 14.28 Oct 01, 2055 5.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 7,970.24 0.00 4.29 Jun 01, 2030 2.20
HD HOME DEPOT INC Industrial Fixed Income 7,970.24 0.00 10.10 Apr 01, 2041 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,970.24 0.00 1.59 Jun 24, 2027 5.28
JD JD.COM INC Industrial Fixed Income 7,970.24 0.00 3.83 Jan 14, 2030 3.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,970.24 0.00 7.47 Jul 15, 2035 5.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 7,970.24 0.00 9.79 Jun 01, 2040 5.72
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,970.24 0.00 13.18 May 16, 2054 6.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,970.24 0.00 5.79 Sep 09, 2032 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,970.24 0.00 1.96 Nov 29, 2027 5.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,970.24 0.00 0.75 May 01, 2030 8.50
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 7,970.24 0.00 5.95 Apr 11, 2033 6.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 7,970.24 0.00 14.54 Mar 30, 2051 3.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,970.24 0.00 5.58 Oct 14, 2031 1.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,970.24 0.00 5.78 Sep 13, 2032 5.20
BRKHEC PACIFICORP Utility Fixed Income 7,970.24 0.00 9.06 Jan 15, 2039 6.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,970.24 0.00 1.24 Mar 01, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,970.24 0.00 11.58 Aug 21, 2042 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,970.24 0.00 15.60 Sep 01, 2051 2.82
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,970.24 0.00 2.63 Jun 15, 2029 8.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,970.24 0.00 13.45 Apr 15, 2052 4.95
TXT TEXTRON INC Industrial Fixed Income 7,970.24 0.00 4.97 Mar 15, 2031 2.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,970.24 0.00 5.65 Jan 12, 2032 2.45
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,970.24 0.00 4.92 Jun 03, 2032 3.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,970.24 0.00 5.99 Apr 01, 2033 5.75
XYL XYLEM INC Industrial Fixed Income 7,970.24 0.00 4.87 Jan 30, 2031 2.25
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 7,970.24 0.00 2.26 Apr 24, 2028 6.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,970.24 0.00 13.19 Jul 28, 2050 4.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 7,969.82 0.00 5.49 Aug 12, 2032 6.15
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7,964.60 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 7,964.60 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 7,963.19 0.00 6.51 Nov 20, 2036 10.00
BELA JUMBO SA Consumer Discretionary Equity 7,962.12 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 7,961.24 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 7,956.81 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 7,956.81 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 7,956.55 0.00 6.79 Feb 12, 2033 1.63
CRC CALIFORNIA RESOURCES CORP Energy Equity 7,953.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 7,949.92 0.00 22.29 Dec 20, 2051 0.70
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7,947.25 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 7,945.05 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,943.28 0.00 4.41 May 31, 2030 1.63
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 7,943.28 0.00 9.85 Jan 29, 2038 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,936.64 0.00 2.28 Feb 14, 2028 0.95
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,936.64 0.00 2.41 May 03, 2028 4.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 7,932.39 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7,932.39 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,932.29 0.00 3.51 Sep 10, 2029 4.63
OVV OVINTIV INC Industrial Fixed Income 7,932.29 0.00 4.82 Nov 01, 2031 7.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,932.29 0.00 2.07 Feb 15, 2028 4.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,932.29 0.00 5.26 Mar 08, 2032 5.80
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,932.29 0.00 5.08 Nov 10, 2032 4.74
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,932.29 0.00 7.12 Dec 06, 2034 5.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,932.29 0.00 1.67 Jul 01, 2029 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,932.29 0.00 13.32 Jan 20, 2049 4.45
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 7,932.29 0.00 12.40 Sep 15, 2048 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,932.29 0.00 8.26 Aug 15, 2037 6.95
DHI D R HORTON INC Industrial Fixed Income 7,932.29 0.00 0.98 Oct 15, 2026 1.30
DTE DTE ENERGY COMPANY Utility Fixed Income 7,932.29 0.00 6.61 Jun 01, 2034 5.85
OVV OVINTIV INC Industrial Fixed Income 7,932.29 0.00 6.72 Aug 15, 2034 6.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,932.29 0.00 6.27 Mar 15, 2033 4.00
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,932.29 0.00 1.95 Dec 15, 2027 5.15
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 7,932.29 0.00 6.35 Jan 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,932.29 0.00 13.28 Jun 05, 2054 6.05
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,932.29 0.00 7.30 Apr 27, 2035 4.85
HUM HUMANA INC Financial Institutions Fixed Income 7,932.29 0.00 11.57 Oct 01, 2044 4.95
H HYATT HOTELS CORP Industrial Fixed Income 7,932.29 0.00 1.15 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,932.29 0.00 3.26 Jun 24, 2029 5.30
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 7,932.29 0.00 4.35 Dec 31, 2030 5.75
MPLX MPLX LP Industrial Fixed Income 7,932.29 0.00 2.92 Feb 15, 2029 4.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,932.29 0.00 3.03 Mar 26, 2029 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,932.29 0.00 9.56 Jul 26, 2038 4.29
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,932.29 0.00 12.68 Apr 15, 2045 3.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,932.29 0.00 13.04 Jul 30, 2049 4.70
PIKE PIKE CORP 144A Industrial Fixed Income 7,932.29 0.00 1.36 Sep 01, 2028 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,932.29 0.00 2.15 Jan 26, 2028 3.95
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,932.29 0.00 1.83 Apr 15, 2030 7.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,932.29 0.00 2.37 Jun 12, 2029 6.57
TMUS T-MOBILE USA INC Industrial Fixed Income 7,932.29 0.00 3.21 Mar 15, 2029 2.40
TEX TEREX CORPORATION 144A Industrial Fixed Income 7,932.29 0.00 2.08 May 15, 2029 5.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 7,932.29 0.00 3.36 Jan 15, 2030 4.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,932.29 0.00 1.01 Dec 05, 2026 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,932.29 0.00 6.04 Jan 12, 2033 4.70
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,932.29 0.00 13.65 May 25, 2053 5.45
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 7,932.29 0.00 1.19 Jan 10, 2028 4.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,932.29 0.00 6.03 Jan 20, 2033 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,932.29 0.00 12.98 Apr 15, 2047 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,932.29 0.00 16.55 May 15, 2060 3.13
VFC VF CORPORATION Industrial Fixed Income 7,932.29 0.00 4.10 Apr 23, 2030 2.95
VSAT VIASAT INC 144A Industrial Fixed Income 7,932.29 0.00 4.04 May 30, 2031 7.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,932.29 0.00 1.06 Feb 15, 2027 3.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,932.29 0.00 3.02 Feb 15, 2029 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,932.29 0.00 5.88 Sep 01, 2032 3.95
BRFSBZ BRF SA RegS Industrial Fixed Income 7,932.29 0.00 11.83 Sep 21, 2050 5.75
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 7,932.29 0.00 5.46 Oct 14, 2031 2.50
CANPCK CANPACK SA RegS Industrial Fixed Income 7,932.29 0.00 3.43 Nov 15, 2029 3.88
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 7,932.29 0.00 1.40 Apr 07, 2027 3.25
ACP ASSECO POLAND SA Information Technology Equity 7,927.44 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 7,927.41 0.00 0.00 nan 0.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 7,923.37 0.00 2.29 Feb 12, 2028 0.75
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 7,923.37 0.00 1.31 May 22, 2027 4.75
5711 MITSUBISHI MATERIALS CORP Materials Equity 7,921.53 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 7,921.53 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 7,916.74 0.00 1.95 Oct 25, 2027 1.38
BAVA BAVARIAN NORDIC Health Care Equity 7,915.65 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 7,915.29 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,910.10 0.00 3.21 Jan 30, 2029 0.88
8804 TOKYO TATEMONO LTD Real Estate Equity 7,909.76 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 7,909.76 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 7,903.88 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,903.46 0.00 1.23 Jan 19, 2027 1.63
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 7,896.83 0.00 2.46 May 25, 2028 2.25
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 7,894.34 0.00 1.68 Jul 17, 2027 3.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,894.34 0.00 13.76 May 01, 2052 4.15
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,894.34 0.00 2.07 Jan 15, 2028 6.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,894.34 0.00 3.15 Apr 22, 2029 3.63
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,894.34 0.00 3.42 Aug 21, 2029 5.15
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 7,894.34 0.00 7.64 May 21, 2035 4.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,894.34 0.00 12.66 May 19, 2055 6.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,894.34 0.00 6.66 Mar 14, 2035 5.19
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,894.34 0.00 11.94 Sep 01, 2044 4.55
CAT CATERPILLAR INC Industrial Fixed Income 7,894.34 0.00 10.39 May 27, 2041 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,894.34 0.00 2.93 Jan 15, 2029 4.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,894.34 0.00 6.75 Apr 15, 2034 5.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,894.34 0.00 1.02 Dec 01, 2026 2.95
ENBCN ENBRIDGE INC Industrial Fixed Income 7,894.34 0.00 1.33 Apr 05, 2027 5.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 7,894.34 0.00 3.86 May 15, 2030 7.25
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 7,894.34 0.00 1.24 Jan 31, 2027 3.05
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 7,894.34 0.00 3.78 May 01, 2030 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,894.34 0.00 2.92 Jan 08, 2029 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,894.34 0.00 6.97 Jan 07, 2035 5.90
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,894.34 0.00 4.68 Nov 01, 2030 1.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,894.34 0.00 3.98 Jun 26, 2030 5.70
INTC INTEL CORPORATION Industrial Fixed Income 7,894.34 0.00 6.08 Dec 15, 2032 4.00
KVUE KENVUE INC Industrial Fixed Income 7,894.34 0.00 11.14 Mar 22, 2043 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,894.34 0.00 11.03 Mar 01, 2043 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,894.34 0.00 13.94 Apr 01, 2051 3.63
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 7,894.34 0.00 0.92 Aug 01, 2029 8.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,894.34 0.00 4.17 Apr 15, 2030 2.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,894.34 0.00 1.13 Mar 15, 2027 5.00
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,894.34 0.00 2.44 Jan 01, 2031 6.19
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,894.34 0.00 11.10 Mar 20, 2042 4.50
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 7,894.34 0.00 2.78 Oct 15, 2029 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,894.34 0.00 5.09 Jun 15, 2031 2.80
SUN SUNOCO LP 144A Industrial Fixed Income 7,894.34 0.00 1.45 May 01, 2029 7.00
TGT TARGET CORPORATION Industrial Fixed Income 7,894.34 0.00 11.42 Jul 01, 2042 4.00
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 7,894.34 0.00 5.18 Oct 15, 2033 7.50
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 7,894.34 0.00 5.09 Apr 28, 2031 2.07
YESBANK YES BANK LTD Financials Equity 7,892.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,890.19 0.00 4.08 Apr 26, 2030 4.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 7,890.19 0.00 1.37 Dec 31, 2079 4.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,883.56 0.00 4.23 Mar 21, 2030 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,876.92 0.00 3.57 Sep 27, 2029 6.63
LAURUSLABS LAURUS LABS LTD Health Care Equity 7,872.93 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,870.28 0.00 6.28 Jul 13, 2032 1.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,863.65 0.00 5.28 Jun 01, 2031 1.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,863.65 0.00 5.39 Dec 10, 2031 4.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 7,863.65 0.00 10.99 Jun 22, 2038 1.90
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 7,863.65 0.00 4.44 Sep 24, 2030 4.00
RAIL3 RUMO SA Industrials Equity 7,863.03 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 7,862.72 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 7,862.72 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 7,857.01 0.00 5.38 Mar 24, 2031 0.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 7,856.38 0.00 1.79 Oct 01, 2027 3.55
MO ALTRIA GROUP INC Industrial Fixed Income 7,856.38 0.00 2.65 Nov 01, 2028 6.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,856.38 0.00 6.02 May 30, 2033 5.55
AVNT AVIENT CORP 144A Industrial Fixed Income 7,856.38 0.00 3.73 Nov 01, 2031 6.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,856.38 0.00 3.67 Nov 07, 2029 3.14
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,856.38 0.00 12.97 Aug 01, 2046 3.90
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 7,856.38 0.00 6.52 Jun 15, 2035 6.04
CVX CHEVRON USA INC Industrial Fixed Income 7,856.38 0.00 3.65 Oct 15, 2029 3.25
CVX CHEVRON USA INC Industrial Fixed Income 7,856.38 0.00 5.51 Apr 15, 2032 4.82
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,856.38 0.00 3.57 Oct 17, 2029 4.49
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 7,856.38 0.00 3.81 Jan 15, 2030 4.50
DHR DANAHER CORPORATION Industrial Fixed Income 7,856.38 0.00 15.68 Dec 10, 2051 2.80
EXC EXELON CORPORATION Utility Fixed Income 7,856.38 0.00 6.03 Mar 15, 2033 5.30
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,856.38 0.00 14.36 Mar 01, 2050 3.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,856.38 0.00 13.48 Dec 01, 2047 3.70
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 7,856.38 0.00 0.48 Mar 15, 2031 8.63
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 7,856.38 0.00 6.90 Jul 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,856.38 0.00 3.11 Apr 04, 2029 5.37
IQV IQVIA INC 144A Industrial Fixed Income 7,856.38 0.00 1.70 May 15, 2030 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,856.38 0.00 11.13 Mar 01, 2044 5.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,856.38 0.00 6.53 May 20, 2034 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,856.38 0.00 4.66 Sep 15, 2030 1.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,856.38 0.00 3.82 Feb 15, 2030 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,856.38 0.00 2.26 Apr 19, 2029 5.24
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,856.38 0.00 5.60 May 15, 2032 3.88
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,856.38 0.00 1.77 Oct 01, 2028 5.00
NXPI NXP BV Industrial Fixed Income 7,856.38 0.00 2.65 Dec 01, 2028 5.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,856.38 0.00 11.90 Jul 01, 2047 4.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,856.38 0.00 5.64 Jan 15, 2032 2.44
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,856.38 0.00 14.53 Aug 15, 2052 4.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,856.38 0.00 1.82 Sep 15, 2027 4.35
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 7,856.38 0.00 13.31 Dec 01, 2053 4.67
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,856.38 0.00 2.95 Jan 11, 2029 4.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,856.38 0.00 11.43 Mar 15, 2044 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,856.38 0.00 3.62 Sep 15, 2029 2.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,856.38 0.00 2.41 May 23, 2028 4.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,856.38 0.00 13.66 Jul 05, 2054 5.65
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,856.38 0.00 3.01 Feb 01, 2031 9.38
UDR UDR INC Financial Institutions Fixed Income 7,856.38 0.00 3.86 Jan 15, 2030 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,856.38 0.00 13.71 Apr 01, 2053 5.45
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,856.38 0.00 7.03 Dec 01, 2034 5.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,856.38 0.00 11.06 Jun 24, 2044 5.75
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 7,856.38 0.00 12.87 Apr 27, 2046 4.08
T AT&T INC Industrial Fixed Income 7,856.38 0.00 14.85 Feb 01, 2052 3.30
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 7,850.96 0.00 0.00 Dec 31, 2049 1.92
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 7,850.96 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,850.38 0.00 10.96 Apr 25, 2041 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 7,843.74 0.00 21.47 Mar 20, 2052 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,843.74 0.00 4.80 Mar 12, 2031 3.36
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,837.10 0.00 22.98 Jun 17, 2066 4.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,837.10 0.00 3.29 May 24, 2029 4.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,837.10 0.00 3.90 Jan 28, 2031 3.26
OUT OUTSURANCE GROUP LTD Financials Equity 7,835.77 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,830.47 0.00 0.25 Jan 31, 2031 3.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,830.47 0.00 6.05 Aug 04, 2032 3.63
EXPO EXPONENT INC Industrials Equity 7,827.89 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7,827.43 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,823.83 0.00 8.88 Jun 02, 2037 4.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,818.43 0.00 1.04 Feb 15, 2062 3.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7,818.43 0.00 6.25 Jul 28, 2034 5.63
COR CENCORA INC Industrial Fixed Income 7,818.43 0.00 6.65 Feb 15, 2034 5.13
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 7,818.43 0.00 4.58 Mar 01, 2031 5.30
AZO AUTOZONE INC Industrial Fixed Income 7,818.43 0.00 4.91 Jan 15, 2031 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,818.43 0.00 7.27 Jun 06, 2036 5.32
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,818.43 0.00 11.76 Dec 15, 2044 4.68
CPB CAMPBELLS CO Industrial Fixed Income 7,818.43 0.00 12.74 Mar 15, 2048 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,818.43 0.00 2.33 Jun 01, 2028 4.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 7,818.43 0.00 3.57 Sep 19, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,818.43 0.00 5.49 Sep 15, 2031 1.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,818.43 0.00 1.66 Jul 15, 2027 4.20
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,818.43 0.00 1.09 Apr 01, 2029 9.25
GEL GENESIS ENERGY LP Industrial Fixed Income 7,818.43 0.00 0.29 Feb 01, 2028 7.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,818.43 0.00 1.47 Apr 30, 2027 2.10
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,818.43 0.00 13.30 Aug 15, 2049 4.15
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,818.43 0.00 3.28 Jul 15, 2029 6.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 7,818.43 0.00 1.94 Dec 01, 2027 4.65
IEX IDEX CORPORATION Industrial Fixed Income 7,818.43 0.00 3.47 Sep 01, 2029 4.95
INGR INGREDION INC Industrial Fixed Income 7,818.43 0.00 4.20 Jun 01, 2030 2.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,818.43 0.00 17.18 Sep 15, 2060 3.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,818.43 0.00 10.02 Nov 15, 2041 6.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,818.43 0.00 2.69 Nov 01, 2028 3.95
KORGAS KOREA GAS CORP 144A Agency Fixed Income 7,818.43 0.00 10.31 Jan 20, 2042 6.25
MA MASTERCARD INC Industrial Fixed Income 7,818.43 0.00 5.57 Nov 18, 2031 2.00
OKE ONEOK INC Industrial Fixed Income 7,818.43 0.00 14.11 Nov 01, 2064 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,818.43 0.00 5.65 Jan 11, 2032 2.45
BRKHEC PACIFICORP Utility Fixed Income 7,818.43 0.00 2.99 Feb 15, 2029 5.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,818.43 0.00 2.90 Nov 09, 2028 1.95
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,818.43 0.00 14.08 Sep 15, 2055 5.60
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 7,818.43 0.00 3.79 Jul 15, 2032 6.50
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 7,818.43 0.00 4.32 Dec 01, 2032 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,818.43 0.00 13.31 Sep 15, 2055 6.20
STT STATE STREET CORP Financial Institutions Fixed Income 7,818.43 0.00 6.31 Nov 21, 2034 6.12
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,818.43 0.00 12.56 Jul 01, 2052 6.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,818.43 0.00 4.60 Oct 15, 2030 2.65
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,818.43 0.00 1.20 Jan 15, 2027 2.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,818.43 0.00 11.46 Apr 03, 2049 7.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 7,818.43 0.00 4.62 Jul 02, 2031 7.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 7,818.43 0.00 7.37 Nov 20, 2025 2.00
PETGAS PETRONAS GAS Utilities Equity 7,818.43 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 7,810.56 0.00 2.80 Oct 30, 2028 3.90
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 7,809.79 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 7,809.79 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7,798.03 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,790.65 0.00 6.95 Sep 01, 2033 3.38
JTC JTC PLC Financials Equity 7,786.27 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,780.48 0.00 14.65 Mar 15, 2052 3.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,780.48 0.00 4.12 May 01, 2030 2.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,780.48 0.00 4.93 Aug 13, 2031 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,780.48 0.00 1.24 Jan 26, 2027 2.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,780.48 0.00 11.50 Mar 15, 2043 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,780.48 0.00 7.24 Sep 18, 2034 4.38
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,780.48 0.00 5.77 Apr 01, 2032 2.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 7,780.48 0.00 2.95 Feb 15, 2029 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 7,780.48 0.00 6.99 Sep 01, 2034 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,780.48 0.00 6.09 Apr 01, 2033 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 7,780.48 0.00 13.71 Mar 24, 2051 4.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,780.48 0.00 6.63 Jan 15, 2034 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,780.48 0.00 0.98 Nov 01, 2026 2.85
ENBCN ENBRIDGE INC Industrial Fixed Income 7,780.48 0.00 11.89 Dec 01, 2046 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 7,780.48 0.00 9.95 Sep 15, 2040 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,780.48 0.00 5.03 Mar 15, 2031 1.95
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,780.48 0.00 7.23 May 01, 2052 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,780.48 0.00 5.42 Dec 01, 2031 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 7,780.48 0.00 3.07 May 06, 2029 6.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,780.48 0.00 2.64 Nov 01, 2028 6.50
SO GEORGIA POWER COMPANY Utility Fixed Income 7,780.48 0.00 13.58 May 15, 2052 5.13
HCA HCA INC Industrial Fixed Income 7,780.48 0.00 1.34 Mar 15, 2027 3.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,780.48 0.00 5.32 Feb 01, 2032 4.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,780.48 0.00 5.59 Apr 15, 2032 4.15
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,780.48 0.00 4.82 Jan 31, 2032 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,780.48 0.00 4.26 Aug 15, 2030 4.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,780.48 0.00 4.98 Apr 15, 2031 2.95
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,780.48 0.00 2.32 Jun 22, 2028 4.88
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 7,780.48 0.00 3.87 Aug 15, 2032 8.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,780.48 0.00 5.36 Jun 01, 2032 5.60
NVT NVENT FINANCE SARL Industrial Fixed Income 7,780.48 0.00 5.97 May 15, 2033 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,780.48 0.00 13.91 Sep 15, 2052 4.95
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,780.48 0.00 13.63 Sep 15, 2052 5.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,780.48 0.00 12.14 Mar 01, 2057 7.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,780.48 0.00 6.41 Oct 01, 2033 5.35
PSD PUGET ENERGY INC Utility Fixed Income 7,780.48 0.00 2.52 Jun 15, 2028 2.38
PHM PULTE GROUP INC Industrial Fixed Income 7,780.48 0.00 0.97 Jan 15, 2027 5.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,780.48 0.00 4.58 Mar 18, 2031 5.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,780.48 0.00 1.46 May 29, 2027 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,780.48 0.00 12.91 Nov 15, 2052 6.35
UDR UDR INC MTN Financial Institutions Fixed Income 7,780.48 0.00 2.90 Jan 26, 2029 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,780.48 0.00 7.31 May 14, 2035 5.25
VALEBZ VALE SA Industrial Fixed Income 7,780.48 0.00 10.72 Sep 11, 2042 5.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,780.48 0.00 1.30 Feb 28, 2057 6.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,780.48 0.00 2.06 Jan 15, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 7,770.74 0.00 19.95 Jun 20, 2048 0.70
9201 JAPAN AIRLINES LTD Industrials Equity 7,768.62 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 7,768.62 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 7,768.62 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 7,761.46 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 7,757.47 0.00 5.91 Apr 30, 2032 2.88
BOUBYAN BOUBYAN BANK Financials Equity 7,754.02 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,750.84 0.00 6.02 May 18, 2032 2.13
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 7,746.59 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,744.20 0.00 20.39 Oct 01, 2051 1.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,744.20 0.00 9.62 May 15, 2037 3.13
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 7,744.11 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,742.52 0.00 2.20 Apr 03, 2028 3.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 7,742.52 0.00 2.05 Jan 23, 2028 3.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,742.52 0.00 8.24 Feb 01, 2037 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,742.52 0.00 5.93 Mar 01, 2033 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,742.52 0.00 4.68 Oct 15, 2030 1.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 7,742.52 0.00 4.31 Jun 24, 2031 2.65
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,742.52 0.00 3.70 Jun 01, 2030 3.46
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 7,742.52 0.00 1.43 May 15, 2027 10.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,742.52 0.00 14.38 Feb 15, 2050 3.55
CF CF INDUSTRIES INC Industrial Fixed Income 7,742.52 0.00 11.09 Jun 01, 2043 4.95
CI CIGNA GROUP Industrial Fixed Income 7,742.52 0.00 1.86 Oct 15, 2027 3.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,742.52 0.00 14.31 Aug 05, 2052 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,742.52 0.00 9.99 Feb 01, 2041 5.95
EXC EXELON CORPORATION Utility Fixed Income 7,742.52 0.00 12.48 Apr 15, 2046 4.45
FLEX FLEX LTD Industrial Fixed Income 7,742.52 0.00 3.91 May 12, 2030 4.88
GIS GENERAL MILLS INC Industrial Fixed Income 7,742.52 0.00 2.64 Oct 17, 2028 5.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,742.52 0.00 1.26 Mar 15, 2027 4.88
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 7,742.52 0.00 16.27 Jan 24, 2077 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,742.52 0.00 2.73 Sep 18, 2028 4.25
INTC INTEL CORPORATION Industrial Fixed Income 7,742.52 0.00 11.74 Aug 12, 2041 2.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,742.52 0.00 4.18 Jun 14, 2030 3.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,742.52 0.00 3.49 Jul 16, 2029 2.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,742.52 0.00 2.67 Nov 17, 2028 6.75
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,742.52 0.00 2.66 Nov 15, 2028 6.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,742.52 0.00 5.13 Jul 15, 2031 3.10
MSCI MSCI INC 144A Industrial Fixed Income 7,742.52 0.00 6.25 Aug 15, 2033 3.25
MXCN METHANEX CORPORATION Industrial Fixed Income 7,742.52 0.00 1.63 Oct 15, 2027 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,742.52 0.00 1.61 Jun 30, 2027 4.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,742.52 0.00 2.85 Feb 06, 2029 5.33
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,742.52 0.00 1.41 Aug 15, 2027 4.88
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 7,742.52 0.00 3.08 Mar 12, 2029 4.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,742.52 0.00 15.57 Aug 14, 2050 2.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 7,742.52 0.00 4.92 Aug 15, 2031 3.88
NTRCN NUTRIEN LTD Industrial Fixed Income 7,742.52 0.00 2.24 Mar 27, 2028 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,742.52 0.00 4.38 Sep 15, 2030 3.80
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,742.52 0.00 2.72 Nov 15, 2028 4.25
SPLS STAPLES INC 144A Industrial Fixed Income 7,742.52 0.00 3.12 Jan 15, 2030 12.75
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,742.52 0.00 2.67 Sep 11, 2028 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,742.52 0.00 17.45 Sep 16, 2062 2.97
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 7,742.52 0.00 16.38 Sep 01, 2050 2.26
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,742.52 0.00 6.61 Jun 11, 2034 6.45
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 7,742.52 0.00 10.46 Sep 17, 2044 5.88
OCPMR OCP SA RegS Agency Fixed Income 7,742.52 0.00 12.56 Jun 23, 2051 5.13
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 7,742.52 0.00 6.62 Nov 05, 2038 7.75
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 7,741.64 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 7,737.56 0.00 5.79 Mar 24, 2032 3.00
021240 COWAY LTD Consumer Discretionary Equity 7,736.68 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 7,734.20 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 7,734.20 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,724.29 0.00 1.71 Jul 20, 2027 3.13
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 7,724.29 0.00 1.54 May 19, 2027 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,717.66 0.00 12.98 Jun 22, 2043 3.45
IP INTERPUMP GROUP Industrials Equity 7,715.70 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 7,711.91 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 7,711.02 0.00 3.36 May 19, 2029 2.88
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7,709.81 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,704.57 0.00 4.39 Dec 15, 2030 4.90
APH AMPHENOL CORPORATION Industrial Fixed Income 7,704.57 0.00 5.43 Sep 15, 2031 2.20
ADSK AUTODESK INC Industrial Fixed Income 7,704.57 0.00 3.89 Jan 15, 2030 2.85
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,704.57 0.00 2.72 Jul 01, 2031 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,704.57 0.00 13.42 Dec 15, 2048 4.15
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,704.57 0.00 13.49 Nov 15, 2054 5.75
CLX CLOROX COMPANY Industrial Fixed Income 7,704.57 0.00 4.28 May 15, 2030 1.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,704.57 0.00 5.15 Jun 15, 2031 2.40
DHI D R HORTON INC Industrial Fixed Income 7,704.57 0.00 7.65 Oct 15, 2035 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,704.57 0.00 1.59 Jun 15, 2027 2.95
EQNR EQUINOR ASA Agency Fixed Income 7,704.57 0.00 7.40 Jun 03, 2035 5.13
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 7,704.57 0.00 5.86 Dec 01, 2046 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 7,704.57 0.00 6.94 Mar 12, 2040 6.25
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 7,704.57 0.00 0.97 Nov 15, 2026 12.25
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 7,704.57 0.00 6.90 May 20, 2045 3.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,704.57 0.00 3.71 Jan 15, 2031 5.27
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,704.57 0.00 16.44 Sep 01, 2050 2.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,704.57 0.00 3.81 Dec 15, 2029 2.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,704.57 0.00 7.16 Mar 01, 2035 5.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,704.57 0.00 6.68 May 15, 2034 5.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,704.57 0.00 1.21 Mar 01, 2027 3.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,704.57 0.00 4.14 Aug 01, 2030 5.05
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,704.57 0.00 3.61 Oct 16, 2029 5.09
ES NSTAR ELECTRIC CO Utility Fixed Income 7,704.57 0.00 7.30 Mar 01, 2035 5.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 7,704.57 0.00 12.54 Oct 24, 2067 4.30
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 7,704.57 0.00 2.30 Aug 15, 2028 4.50
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 7,704.57 0.00 1.02 Oct 15, 2027 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,704.57 0.00 3.53 Sep 09, 2029 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,704.57 0.00 3.92 Apr 15, 2031 5.69
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,704.57 0.00 3.57 Nov 15, 2029 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,704.57 0.00 2.80 Oct 16, 2028 4.31
SUN SUNOCO LP 144A Industrial Fixed Income 7,704.57 0.00 5.35 Mar 15, 2034 5.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,704.57 0.00 5.47 Apr 22, 2032 4.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,704.57 0.00 6.13 Feb 01, 2033 4.20
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,704.57 0.00 2.13 Mar 01, 2028 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,704.57 0.00 5.51 Nov 15, 2031 2.30
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,704.57 0.00 2.93 Mar 15, 2029 4.13
SW WESTROCK MWV LLC Industrial Fixed Income 7,704.57 0.00 3.59 Jan 15, 2030 8.20
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 7,704.57 0.00 2.46 Dec 06, 2028 10.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,704.38 0.00 1.41 Apr 12, 2028 2.00
KARN KARDEX HOLDING AG Industrials Equity 7,698.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,697.75 0.00 0.39 Mar 10, 2026 1.25
MTO MITIE GROUP PLC Industrials Equity 7,692.17 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 7,691.11 0.00 2.53 Jun 05, 2028 2.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,684.48 0.00 5.17 Aug 29, 2031 5.13
ANN ANSELL LTD Health Care Equity 7,680.41 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 7,680.41 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 7,679.70 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,677.84 0.00 7.03 May 15, 2036 8.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,677.84 0.00 3.08 Nov 25, 2028 0.13
BGC BGC GROUP INC CLASS A Financials Equity 7,675.64 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 7,674.75 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 7,674.53 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 7,672.27 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 7,671.59 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 7,668.65 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 7,668.65 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Fixed Income 7,666.61 0.00 5.44 Jun 01, 2032 5.05
DOX AMDOCS LTD Industrial Fixed Income 7,666.61 0.00 4.29 Jun 15, 2030 2.54
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 7,666.61 0.00 1.39 Jun 15, 2027 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,666.61 0.00 0.94 Oct 02, 2026 1.73
AZO AUTOZONE INC Industrial Fixed Income 7,666.61 0.00 2.65 Nov 01, 2028 6.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 7,666.61 0.00 0.35 Feb 15, 2028 6.00
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 7,666.61 0.00 14.40 Apr 15, 2050 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,666.61 0.00 2.48 Jul 15, 2028 6.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,666.61 0.00 6.57 Sep 15, 2054 6.38
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,666.61 0.00 2.57 Jul 20, 2028 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,666.61 0.00 6.22 Jul 05, 2033 5.51
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 7,666.61 0.00 0.53 May 15, 2028 6.75
DHI D R HORTON INC Industrial Fixed Income 7,666.61 0.00 7.16 Oct 15, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,666.61 0.00 5.86 Mar 01, 2033 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,666.61 0.00 15.28 Feb 15, 2053 3.30
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,666.61 0.00 1.45 Apr 11, 2027 2.30
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 7,666.61 0.00 6.48 Jan 01, 2047 3.00
FI FISERV INC Industrial Fixed Income 7,666.61 0.00 4.62 Mar 15, 2031 5.35
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 7,666.61 0.00 6.90 Jul 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,666.61 0.00 3.79 Jan 30, 2030 4.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,666.61 0.00 14.17 Aug 19, 2049 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,666.61 0.00 2.90 Jan 16, 2029 6.50
INTC INTEL CORPORATION Industrial Fixed Income 7,666.61 0.00 12.64 May 11, 2047 4.10
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,666.61 0.00 5.77 May 15, 2032 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,666.61 0.00 6.35 Oct 23, 2033 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,666.61 0.00 6.58 Mar 01, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 7,666.61 0.00 4.47 Aug 15, 2030 2.33
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 7,666.61 0.00 12.10 Mar 15, 2052 5.14
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 7,666.61 0.00 2.09 Jan 12, 2028 4.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,666.61 0.00 3.82 Feb 28, 2030 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,666.61 0.00 5.83 Jan 18, 2033 6.18
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,666.61 0.00 1.36 Mar 15, 2027 2.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 7,666.61 0.00 3.18 Jun 04, 2029 5.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,666.61 0.00 4.01 Apr 30, 2030 3.70
MMM 3M CO MTN Industrial Fixed Income 7,666.61 0.00 2.65 Sep 14, 2028 3.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 7,666.61 0.00 3.59 Nov 01, 2029 3.80
VTRS VIATRIS INC Industrial Fixed Income 7,666.61 0.00 1.62 Jun 22, 2027 2.30
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,666.61 0.00 3.08 Jan 15, 2029 2.05
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 7,666.61 0.00 2.64 Nov 07, 2028 8.38
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,666.61 0.00 5.37 Jul 27, 2032 6.54
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,666.61 0.00 7.84 Jul 07, 2037 7.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 7,664.57 0.00 17.15 Dec 01, 2053 2.85
TBBK BANCORP INC Financials Equity 7,664.16 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 7,662.77 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 7,657.93 0.00 6.13 Jul 29, 2032 3.00
MZTI MARZETTI Consumer Staples Equity 7,655.25 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,651.30 0.00 1.52 Apr 30, 2027 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,651.30 0.00 2.59 Jul 23, 2029 4.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,651.30 0.00 5.74 Feb 20, 2032 2.75
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 7,651.01 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 7,645.13 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 7,644.66 0.00 1.17 Dec 28, 2026 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,644.66 0.00 8.00 Jan 29, 2035 2.88
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 7,643.23 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 7,639.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,638.02 0.00 1.82 Aug 24, 2028 0.58
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,638.02 0.00 6.90 Jul 15, 2033 3.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,638.02 0.00 8.27 May 15, 2036 4.25
CCFSFH CCF SFH SA RegS Covered Fixed Income 7,638.02 0.00 5.11 May 07, 2031 2.75
6806 HIROSE ELECTRIC LTD Information Technology Equity 7,633.36 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,628.66 0.00 2.79 Dec 15, 2028 5.70
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 7,628.66 0.00 2.71 Dec 06, 2028 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,628.66 0.00 13.93 Sep 08, 2053 5.50
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 7,628.66 0.00 3.08 Mar 20, 2030 5.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,628.66 0.00 6.63 Feb 15, 2034 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,628.66 0.00 11.98 Aug 01, 2042 3.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,628.66 0.00 2.99 Mar 01, 2032 7.25
CPN CALPINE CORP 144A Utility Fixed Income 7,628.66 0.00 1.81 Feb 01, 2029 4.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,628.66 0.00 3.39 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,628.66 0.00 5.83 Aug 05, 2032 3.85
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 7,628.66 0.00 10.91 Jun 01, 2044 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 7,628.66 0.00 11.08 Jul 17, 2042 4.25
COTY COTY INC 144A Industrial Fixed Income 7,628.66 0.00 2.22 Jul 15, 2030 6.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,628.66 0.00 5.91 Apr 29, 2032 2.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,628.66 0.00 5.40 Nov 15, 2031 2.90
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 7,628.66 0.00 3.01 Feb 01, 2029 4.38
ILMN ILLUMINA INC Industrial Fixed Income 7,628.66 0.00 4.97 Mar 23, 2031 2.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7,628.66 0.00 5.63 May 06, 2032 4.00
KEY KEYCORP MTN Financial Institutions Fixed Income 7,628.66 0.00 6.34 Mar 06, 2035 6.40
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,628.66 0.00 2.36 Sep 01, 2031 7.50
MSCI MSCI INC 144A Industrial Fixed Income 7,628.66 0.00 3.96 Feb 15, 2031 3.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,628.66 0.00 11.17 Nov 15, 2043 5.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,628.66 0.00 1.35 Mar 17, 2027 2.63
FE MONONGAHELA POWER CO 144A Utility Fixed Income 7,628.66 0.00 11.10 Dec 15, 2043 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,628.66 0.00 4.55 Feb 07, 2031 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,628.66 0.00 1.84 Sep 30, 2028 5.52
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 7,628.66 0.00 2.30 Sep 01, 2028 3.88
OKE ONEOK INC Industrial Fixed Income 7,628.66 0.00 13.59 Mar 01, 2050 3.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,628.66 0.00 1.96 Dec 01, 2027 3.30
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,628.66 0.00 2.77 Nov 21, 2028 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,628.66 0.00 3.88 Mar 15, 2030 5.25
TGT TARGET CORPORATION Industrial Fixed Income 7,628.66 0.00 7.20 Sep 15, 2034 4.50
TSN TYSON FOODS INC Industrial Fixed Income 7,628.66 0.00 6.60 Mar 15, 2034 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,628.66 0.00 10.69 Nov 15, 2041 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,628.66 0.00 14.89 May 15, 2050 2.90
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 7,628.66 0.00 0.62 Oct 15, 2028 6.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 7,628.66 0.00 2.58 Sep 15, 2028 4.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,628.66 0.00 5.02 Apr 23, 2032 6.88
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 7,628.66 0.00 3.82 Mar 18, 2030 6.95
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 7,628.66 0.00 4.98 Jun 03, 2031 3.25
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,628.66 0.00 4.33 Jun 10, 2031 7.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,628.66 0.00 4.32 Jun 09, 2031 9.63
OCPMR OCP SA RegS Agency Fixed Income 7,628.66 0.00 3.83 Apr 30, 2030 6.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,628.66 0.00 11.18 May 15, 2040 2.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,628.66 0.00 13.97 Jan 25, 2050 3.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,628.66 0.00 12.71 Dec 15, 2046 4.20
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,628.66 0.00 1.88 Oct 22, 2027 4.45
WDO WESDOME GOLD MINES LTD Materials Equity 7,627.48 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 7,624.75 0.00 1.34 Mar 14, 2028 4.75
ATE ALTEN SA Information Technology Equity 7,621.60 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 7,618.12 0.00 1.87 Sep 13, 2027 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,618.12 0.00 6.01 May 14, 2032 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,611.48 0.00 3.20 Jan 22, 2029 0.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,611.48 0.00 4.36 Apr 09, 2030 0.75
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,611.48 0.00 5.32 Mar 31, 2031 0.50
KFW KFW MTN RegS Government Related Fixed Income 7,611.48 0.00 4.69 Oct 09, 2030 2.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 7,609.82 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 7,604.84 0.00 8.29 Dec 01, 2036 5.75
3481 INNOLUX CORP Information Technology Equity 7,602.91 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 7,597.95 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 7,592.20 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,591.57 0.00 9.77 Jul 07, 2039 6.13
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 7,591.57 0.00 3.96 Nov 05, 2029 0.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 7,591.57 0.00 5.55 Oct 09, 2031 2.63
KFW KFW MTN RegS Government Related Fixed Income 7,591.57 0.00 6.45 Nov 15, 2032 2.63
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,590.71 0.00 5.64 Mar 13, 2037 3.32
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,590.71 0.00 4.32 Oct 04, 2030 5.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,590.71 0.00 13.34 Mar 02, 2053 5.75
AZO AUTOZONE INC Industrial Fixed Income 7,590.71 0.00 6.83 Jul 15, 2034 5.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,590.71 0.00 1.91 Oct 23, 2027 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,590.71 0.00 5.11 Apr 01, 2031 1.73
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 7,590.71 0.00 1.37 Apr 25, 2027 3.88
CCI CROWN CASTLE INC Industrial Fixed Income 7,590.71 0.00 2.97 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,590.71 0.00 1.82 Sep 15, 2027 4.15
DAL DELTA AIR LINES INC Industrial Fixed Income 7,590.71 0.00 2.20 Apr 19, 2028 4.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,590.71 0.00 7.38 Mar 15, 2035 5.05
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,590.71 0.00 8.37 Jul 01, 2038 7.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,590.71 0.00 3.63 Dec 01, 2035 2.00
IT GARTNER INC 144A Industrial Fixed Income 7,590.71 0.00 3.85 Oct 01, 2030 3.75
GEL GENESIS ENERGY LP Industrial Fixed Income 7,590.71 0.00 1.27 Jan 15, 2029 8.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,590.71 0.00 1.69 Jun 01, 2029 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,590.71 0.00 5.48 Dec 15, 2031 2.90
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,590.71 0.00 7.33 Apr 15, 2035 5.50
INTC INTEL CORPORATION Industrial Fixed Income 7,590.71 0.00 3.43 Aug 05, 2029 4.00
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 7,590.71 0.00 10.54 Jul 01, 2045 6.57
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,590.71 0.00 13.57 Mar 15, 2049 4.30
NEM NEWMONT CORPORATION Industrial Fixed Income 7,590.71 0.00 6.68 Mar 15, 2034 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,590.71 0.00 5.69 Jan 15, 2033 7.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,590.71 0.00 11.79 Nov 07, 2048 6.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,590.71 0.00 11.36 Feb 15, 2044 4.75
PAYX PAYCHEX INC Industrial Fixed Income 7,590.71 0.00 3.93 Apr 15, 2030 5.10
PEP PEPSICO INC Industrial Fixed Income 7,590.71 0.00 13.55 Oct 06, 2046 3.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,590.71 0.00 2.53 Jun 15, 2028 2.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,590.71 0.00 6.52 Dec 15, 2033 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,590.71 0.00 6.33 May 31, 2035 6.34
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,590.71 0.00 13.15 Mar 16, 2047 4.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,590.71 0.00 1.52 May 28, 2027 5.13
TJX TJX COMPANIES INC Industrial Fixed Income 7,590.71 0.00 13.83 Apr 15, 2050 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 7,590.71 0.00 2.70 Sep 05, 2028 4.05
COMINV USI INC 144A Financial Institutions Fixed Income 7,590.71 0.00 2.75 Jan 15, 2032 7.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 7,590.71 0.00 1.43 Apr 12, 2027 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,590.71 0.00 3.95 Jan 16, 2030 2.65
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 7,590.71 0.00 10.53 Oct 29, 2043 6.38
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,590.71 0.00 2.41 May 15, 2033 8.75
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 7,590.52 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 7,587.18 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 7,586.32 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,584.94 0.00 15.20 Dec 01, 2048 3.05
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 7,584.94 0.00 2.48 Jul 25, 2028 4.63
BRL BRL CASH Cash and/or Derivatives Cash 7,580.61 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 7,578.30 0.00 1.93 Oct 19, 2027 1.50
4403 NOF CORP Materials Equity 7,574.55 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,571.66 0.00 8.93 Apr 10, 2035 0.88
CZGB CZECH REPUBLIC Treasury Fixed Income 7,571.66 0.00 6.17 Jun 23, 2032 1.75
6141 DMG MORI LTD Industrials Equity 7,568.67 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,565.03 0.00 0.86 Sep 01, 2026 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,565.03 0.00 6.35 Sep 01, 2032 2.25
MYRG MYR GROUP INC Industrials Equity 7,563.24 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 7,562.79 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,558.39 0.00 2.57 Jun 17, 2028 2.65
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 7,558.39 0.00 7.87 Oct 16, 2034 3.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,552.75 0.00 6.58 Apr 25, 2035 5.92
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,552.75 0.00 6.07 May 15, 2033 5.15
ACA ARCOSA INC 144A Industrial Fixed Income 7,552.75 0.00 3.36 Aug 15, 2032 6.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,552.75 0.00 6.07 Mar 03, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,552.75 0.00 1.26 Feb 07, 2028 3.44
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 7,552.75 0.00 8.06 Oct 15, 2036 6.35
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,552.75 0.00 6.58 Feb 15, 2034 5.45
CAT CATERPILLAR INC Industrial Fixed Income 7,552.75 0.00 5.03 Mar 12, 2031 1.90
KO COCA-COLA CO Industrial Fixed Income 7,552.75 0.00 11.63 May 05, 2041 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,552.75 0.00 1.85 Sep 19, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,552.75 0.00 8.67 Apr 01, 2038 6.75
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 7,552.75 0.00 0.08 May 01, 2027 5.63
ENBCN ENBRIDGE INC Industrial Fixed Income 7,552.75 0.00 14.63 Aug 01, 2051 3.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,552.75 0.00 2.31 Mar 08, 2028 1.80
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,552.75 0.00 14.77 Oct 01, 2049 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,552.75 0.00 2.07 Jan 15, 2028 6.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,552.75 0.00 3.61 Sep 23, 2029 4.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,552.75 0.00 0.80 Nov 01, 2027 8.00
MCO MOODYS CORPORATION Industrial Fixed Income 7,552.75 0.00 5.39 Aug 19, 2031 2.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,552.75 0.00 5.48 Oct 01, 2031 2.15
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,552.75 0.00 13.12 Oct 01, 2054 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,552.75 0.00 13.32 Oct 01, 2054 5.90
PEP PEPSICO INC Industrial Fixed Income 7,552.75 0.00 1.34 Mar 19, 2027 2.63
PFE PFIZER INC Industrial Fixed Income 7,552.75 0.00 9.66 Sep 15, 2038 4.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,552.75 0.00 8.48 Mar 05, 2037 5.55
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,552.75 0.00 5.13 Jun 30, 2031 2.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,552.75 0.00 5.97 Mar 08, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,552.75 0.00 8.62 Feb 01, 2038 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,552.75 0.00 7.36 Mar 15, 2035 4.85
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 7,552.75 0.00 4.37 Jun 01, 2031 5.00
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 7,552.75 0.00 4.30 May 15, 2030 1.61
VRSN VERISIGN INC Industrial Fixed Income 7,552.75 0.00 5.10 Jun 15, 2031 2.70
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 7,552.75 0.00 1.01 Feb 01, 2027 5.75
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 7,552.75 0.00 3.07 Jul 15, 2029 4.63
VNT VONTIER CORP Industrial Fixed Income 7,552.75 0.00 2.36 Apr 01, 2028 2.40
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 7,552.75 0.00 2.97 Feb 01, 2029 3.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,552.75 0.00 1.19 Jan 19, 2027 6.25
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 7,552.75 0.00 3.23 Nov 15, 2029 7.45
YPFDAR YPF SA RegS Agency Fixed Income 7,552.75 0.00 1.91 Jun 30, 2029 9.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 7,552.75 0.00 2.87 Mar 02, 2030 7.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,552.75 0.00 5.48 Oct 04, 2032 7.05
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 7,552.75 0.00 0.03 Nov 21, 2028 5.19
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,551.76 0.00 4.65 Sep 30, 2030 2.75
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 7,550.88 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 7,545.93 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,545.12 0.00 4.39 Aug 21, 2030 3.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,545.12 0.00 5.61 Sep 17, 2031 1.25
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 7,543.45 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 7,539.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 7,538.48 0.00 1.70 Jul 22, 2028 3.00
EEFT EURONET WORLDWIDE INC Financials Equity 7,538.05 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 7,533.39 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,531.85 0.00 2.08 Jan 26, 2028 4.15
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,525.21 0.00 2.85 Mar 05, 2034 5.50
ACO.X ATCO LTD CLASS I Utilities Equity 7,521.63 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 7,521.15 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 7,515.75 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 7,515.75 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,514.80 0.00 2.68 Sep 19, 2028 5.90
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,514.80 0.00 0.42 Jan 15, 2028 5.75
AON AON CORP Financial Institutions Fixed Income 7,514.80 0.00 14.41 Feb 28, 2052 3.90
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 7,514.80 0.00 7.21 Sep 09, 2034 4.45
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 7,514.80 0.00 1.68 Jul 27, 2027 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,514.80 0.00 2.97 Jan 15, 2029 4.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 7,514.80 0.00 0.93 Oct 01, 2026 2.75
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 7,514.80 0.00 6.38 Mar 25, 2034 7.00
EOG EOG RESOURCES INC Industrial Fixed Income 7,514.80 0.00 13.69 Jul 15, 2055 5.95
EBAY EBAY INC Industrial Fixed Income 7,514.80 0.00 5.02 May 10, 2031 2.60
ENGIFP ENGIE SA 144A Utility Fixed Income 7,514.80 0.00 6.69 Apr 10, 2034 5.63
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 7,514.80 0.00 7.01 Apr 25, 2034 3.06
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,514.80 0.00 5.45 Oct 01, 2031 2.30
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 7,514.80 0.00 6.48 Nov 20, 2047 3.50
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 7,514.80 0.00 2.50 Sep 01, 2029 6.75
H HYATT HOTELS CORP Industrial Fixed Income 7,514.80 0.00 2.60 Sep 15, 2028 4.38
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 7,514.80 0.00 3.06 Apr 15, 2029 7.50
IR INGERSOLL RAND INC Industrial Fixed Income 7,514.80 0.00 2.54 Aug 14, 2028 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 7,514.80 0.00 3.23 Jun 15, 2029 5.18
LEA LEAR CORPORATION Industrial Fixed Income 7,514.80 0.00 12.39 May 15, 2049 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,514.80 0.00 2.07 Jan 06, 2028 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,514.80 0.00 3.88 Apr 24, 2031 5.16
NRG NRG ENERGY INC 144A Utility Fixed Income 7,514.80 0.00 4.51 Feb 15, 2031 3.63
BRKHEC NEVADA POWER CO Utility Fixed Income 7,514.80 0.00 8.19 Jul 01, 2037 6.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,514.80 0.00 1.60 Jul 02, 2027 5.59
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,514.80 0.00 7.29 May 15, 2035 5.05
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 7,514.80 0.00 6.66 Apr 15, 2034 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,514.80 0.00 13.42 Oct 15, 2055 6.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,514.80 0.00 3.56 Nov 01, 2029 4.63
PSX PHILLIPS 66 CO Industrial Fixed Income 7,514.80 0.00 13.26 Jun 15, 2054 5.65
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 7,514.80 0.00 3.19 Jun 06, 2030 5.72
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,514.80 0.00 4.11 Mar 12, 2030 2.25
TVA TVA Agency Fixed Income 7,514.80 0.00 7.93 Apr 01, 2036 5.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,514.80 0.00 2.34 Mar 15, 2028 1.15
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 7,511.94 0.00 0.65 Jun 15, 2026 1.25
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 7,511.94 0.00 5.30 Jun 14, 2031 1.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,505.30 0.00 1.14 Dec 15, 2026 1.55
CXT CRANE NXT Information Technology Equity 7,505.06 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 7,503.98 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 7,499.78 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,498.67 0.00 8.00 Jul 15, 2037 6.38
NWL NETWEALTH GROUP LTD Financials Equity 7,498.10 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 7,496.07 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,492.03 0.00 7.15 May 24, 2033 1.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,492.03 0.00 6.66 Jun 08, 2033 3.63
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 7,486.34 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 7,485.40 0.00 2.98 Dec 05, 2028 1.63
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 7,484.25 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 7,480.46 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 7,480.46 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 7,479.86 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,476.85 0.00 4.45 Jun 30, 2030 1.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,476.85 0.00 1.81 Nov 01, 2027 5.75
AZO AUTOZONE INC Industrial Fixed Income 7,476.85 0.00 6.01 Feb 01, 2033 4.75
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,476.85 0.00 5.71 Jan 15, 2032 2.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,476.85 0.00 4.66 Oct 01, 2030 1.75
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 7,476.85 0.00 3.16 Dec 01, 2031 8.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,476.85 0.00 14.98 Sep 15, 2063 5.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,476.85 0.00 5.66 Mar 01, 2032 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,476.85 0.00 6.77 Jun 25, 2034 5.38
DOW DOW CHEMICAL CO Industrial Fixed Income 7,476.85 0.00 2.71 Nov 30, 2028 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,476.85 0.00 2.46 Jul 15, 2028 3.80
ENBCN ENBRIDGE INC Industrial Fixed Income 7,476.85 0.00 3.70 Nov 15, 2029 3.13
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 7,476.85 0.00 5.86 Dec 01, 2046 3.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,476.85 0.00 1.97 Jun 15, 2028 8.00
GLPI GLP CAPITAL LP Industrial Fixed Income 7,476.85 0.00 2.22 Jun 01, 2028 5.75
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 7,476.85 0.00 14.61 Mar 24, 2052 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 7,476.85 0.00 3.89 Mar 15, 2030 4.55
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 7,476.85 0.00 1.58 Nov 01, 2028 6.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,476.85 0.00 2.92 Mar 01, 2029 4.75
MAGN MAGNERA CORP 144A Industrial Fixed Income 7,476.85 0.00 4.75 Nov 15, 2031 7.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,476.85 0.00 13.85 Apr 01, 2050 4.20
MET METLIFE INC Financial Institutions Fixed Income 7,476.85 0.00 6.19 Jul 15, 2033 5.38
NI NISOURCE INC Utility Fixed Income 7,476.85 0.00 2.23 Mar 30, 2028 5.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,476.85 0.00 1.62 Jul 06, 2027 5.39
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,476.85 0.00 1.20 Jan 11, 2027 1.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 7,476.85 0.00 16.73 Apr 01, 2060 3.70
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,476.85 0.00 7.90 Oct 01, 2036 6.65
EXC PECO ENERGY CO Utility Fixed Income 7,476.85 0.00 13.52 Mar 01, 2048 3.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 7,476.85 0.00 5.77 Oct 15, 2034 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,476.85 0.00 2.19 Mar 27, 2028 3.88
RELLN RELX CAPITAL INC Industrial Fixed Income 7,476.85 0.00 4.15 May 22, 2030 3.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,476.85 0.00 13.62 Mar 01, 2049 4.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,476.85 0.00 14.71 Nov 01, 2051 3.25
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 7,476.85 0.00 2.09 Jan 21, 2029 5.54
EQNR EQUINOR ASA Agency Fixed Income 7,476.85 0.00 11.03 Nov 23, 2041 4.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 7,476.85 0.00 11.18 Apr 01, 2044 5.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,476.85 0.00 4.76 Oct 06, 2030 1.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 7,476.85 0.00 3.49 Jul 15, 2030 4.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 7,476.85 0.00 12.73 Jan 19, 2052 4.99
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,476.85 0.00 5.89 May 25, 2033 6.63
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 7,476.85 0.00 6.35 Apr 17, 2034 6.38
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 7,476.85 0.00 5.86 Dec 10, 2035 7.63
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 7,476.29 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 7,472.12 0.00 3.38 Apr 20, 2029 1.50
PAG PARAGON GROUP OF COMPANIES Financials Equity 7,468.70 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 7,468.70 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 7,467.38 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 7,466.65 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 7,466.65 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,465.49 0.00 1.60 Jun 07, 2027 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,465.49 0.00 2.64 Jun 21, 2028 0.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,465.49 0.00 4.04 Nov 15, 2029 0.05
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,465.49 0.00 3.56 Oct 22, 2029 4.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,465.49 0.00 5.35 Oct 22, 2031 3.13
010620 HD HYUNDAI MIPO LTD Industrials Equity 7,461.70 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 7,460.29 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 7,451.06 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 7,446.11 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 7,445.58 0.00 0.09 Nov 20, 2025 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 7,438.94 0.00 4.43 Sep 30, 2030 5.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,438.89 0.00 4.76 Jun 10, 2031 4.63
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 7,438.89 0.00 2.16 Jun 09, 2028 7.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 7,438.89 0.00 6.75 Jul 05, 2034 5.95
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,438.89 0.00 1.32 Apr 01, 2027 3.63
MO ALTRIA GROUP INC Industrial Fixed Income 7,438.89 0.00 11.20 May 02, 2043 4.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 7,438.89 0.00 12.54 Jun 15, 2047 4.50
AMGN AMGEN INC Industrial Fixed Income 7,438.89 0.00 10.42 Nov 15, 2041 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 7,438.89 0.00 4.95 Mar 25, 2031 2.96
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,438.89 0.00 13.54 Jul 15, 2048 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,438.89 0.00 4.14 Mar 12, 2030 1.85
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 7,438.89 0.00 2.60 Jul 15, 2028 2.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 7,438.89 0.00 2.22 Mar 09, 2028 6.13
CARGIL CARGILL INC 144A Industrial Fixed Income 7,438.89 0.00 4.96 Feb 02, 2031 1.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,438.89 0.00 15.65 Dec 15, 2051 2.85
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 7,438.89 0.00 2.62 Feb 15, 2030 6.75
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 7,438.89 0.00 11.19 Jun 01, 2045 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,438.89 0.00 7.84 Mar 15, 2036 5.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,438.89 0.00 0.97 Dec 06, 2026 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,438.89 0.00 3.18 May 30, 2029 4.60
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,438.89 0.00 0.44 Dec 15, 2028 9.25
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 7,438.89 0.00 1.34 Mar 11, 2027 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,438.89 0.00 15.17 Feb 15, 2052 3.20
GLPI GLP CAPITAL LP Industrial Fixed Income 7,438.89 0.00 3.79 Jan 15, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,438.89 0.00 7.17 Jul 15, 2035 6.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,438.89 0.00 6.21 Oct 06, 2033 6.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 7,438.89 0.00 2.15 Mar 10, 2028 6.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,438.89 0.00 3.77 Nov 15, 2029 2.45
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,438.89 0.00 2.80 Feb 01, 2029 4.13
HUM HUMANA INC Financial Institutions Fixed Income 7,438.89 0.00 7.11 May 01, 2035 5.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,438.89 0.00 16.52 Apr 15, 2070 4.45
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,438.89 0.00 13.09 Aug 15, 2048 4.35
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 7,438.89 0.00 10.09 Jun 01, 2042 4.95
KVUE KENVUE INC Industrial Fixed Income 7,438.89 0.00 15.31 Mar 22, 2063 5.20
KMI KINDER MORGAN INC Industrial Fixed Income 7,438.89 0.00 12.40 Mar 01, 2048 5.20
KCN KINROSS GOLD CORP Industrial Fixed Income 7,438.89 0.00 6.03 Jul 15, 2033 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,438.89 0.00 9.37 Feb 09, 2040 6.50
LABL LABL INC 144A Industrial Fixed Income 7,438.89 0.00 4.42 Oct 01, 2031 8.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,438.89 0.00 13.96 Aug 15, 2054 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,438.89 0.00 5.56 Jun 21, 2033 4.44
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,438.89 0.00 13.26 Mar 01, 2048 4.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,438.89 0.00 5.47 Apr 15, 2032 5.10
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,438.89 0.00 1.77 Sep 15, 2027 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,438.89 0.00 13.17 Nov 01, 2047 3.94
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,438.89 0.00 2.85 May 15, 2029 6.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,438.89 0.00 4.24 Mar 15, 2032 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 7,438.89 0.00 3.94 May 06, 2030 4.65
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 7,438.89 0.00 12.88 May 15, 2054 6.22
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,438.89 0.00 6.07 May 20, 2032 1.65
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 7,438.89 0.00 12.28 Nov 20, 2045 4.13
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,438.89 0.00 3.17 Mar 08, 2029 2.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,438.89 0.00 1.49 Jun 15, 2027 3.38
TCN TELUS CORP Industrial Fixed Income 7,438.89 0.00 1.27 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,438.89 0.00 2.46 Jul 13, 2028 5.12
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 7,438.89 0.00 0.22 Dec 31, 2028 12.75
UAL UNITED AIRLINES INC Industrial Fixed Income 7,438.89 0.00 5.89 Aug 15, 2038 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,438.89 0.00 4.21 Dec 01, 2030 7.75
XEL XCEL ENERGY INC Utility Fixed Income 7,438.89 0.00 4.09 Jun 01, 2030 3.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,438.89 0.00 14.93 May 13, 2050 3.35
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 7,438.89 0.00 7.11 Dec 01, 2040 5.75
6976 TAIYO YUDEN LTD Information Technology Equity 7,433.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 7,432.31 0.00 20.04 Sep 20, 2053 1.80
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 7,432.31 0.00 1.98 Nov 29, 2027 4.63
T AT&T INC Corporates Fixed Income 7,425.67 0.00 2.50 May 19, 2028 1.60
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 7,425.67 0.00 1.39 Mar 17, 2027 1.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7,424.54 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,419.04 0.00 2.61 Jul 05, 2028 3.13
RNST RENASANT CORP Financials Equity 7,415.06 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 7,414.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 7,412.40 0.00 4.70 Sep 20, 2030 1.90
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,412.40 0.00 2.11 Dec 17, 2027 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,412.40 0.00 2.29 Feb 11, 2028 0.30
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 7,412.40 0.00 1.80 Nov 22, 2032 1.38
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 7,407.20 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 7,406.62 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,405.77 0.00 1.53 May 05, 2027 0.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,405.77 0.00 3.98 Feb 10, 2030 2.90
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,400.94 0.00 7.07 Oct 01, 2034 5.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,400.94 0.00 14.05 Mar 01, 2055 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,400.94 0.00 3.11 Mar 13, 2029 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,400.94 0.00 14.74 Jun 15, 2050 3.10
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,400.94 0.00 0.96 Dec 15, 2026 4.01
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 7,400.94 0.00 14.07 Mar 26, 2054 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,400.94 0.00 3.82 Feb 14, 2031 5.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,400.94 0.00 15.18 Nov 15, 2050 2.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,400.94 0.00 13.00 Jun 15, 2047 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,400.94 0.00 7.77 Jun 01, 2036 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,400.94 0.00 2.64 Aug 15, 2028 4.10
LNG CHENIERE ENERGY INC Industrial Fixed Income 7,400.94 0.00 6.62 Apr 15, 2034 5.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,400.94 0.00 17.22 Dec 15, 2061 3.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,400.94 0.00 13.75 Jun 01, 2055 5.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,400.94 0.00 5.12 Jun 15, 2031 2.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,400.94 0.00 13.88 Apr 01, 2053 5.40
DIS WALT DISNEY CO Industrial Fixed Income 7,400.94 0.00 11.87 Sep 15, 2044 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,400.94 0.00 3.11 Mar 15, 2029 3.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 7,400.94 0.00 7.06 Feb 11, 2035 5.98
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,400.94 0.00 15.54 Dec 04, 2051 2.88
FLO FLOWERS FOODS INC Industrial Fixed Income 7,400.94 0.00 4.98 Mar 15, 2031 2.40
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 7,400.94 0.00 5.85 Apr 20, 2047 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,400.94 0.00 15.44 Mar 01, 2064 5.35
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,400.94 0.00 7.29 Jun 29, 2035 5.60
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,400.94 0.00 7.21 Mar 15, 2035 5.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 7,400.94 0.00 15.16 May 15, 2060 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,400.94 0.00 8.49 Mar 15, 2037 5.55
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 7,400.94 0.00 1.85 Sep 19, 2027 3.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,400.94 0.00 4.76 Oct 01, 2032 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,400.94 0.00 2.11 Feb 07, 2028 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,400.94 0.00 1.39 May 06, 2027 5.10
NEM NEWMONT CORPORATION Industrial Fixed Income 7,400.94 0.00 4.10 May 13, 2030 3.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,400.94 0.00 13.55 Feb 01, 2054 5.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,400.94 0.00 4.14 Jul 15, 2030 4.65
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,400.94 0.00 1.70 Sep 01, 2027 3.60
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 7,400.94 0.00 14.22 Apr 19, 2052 4.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,400.94 0.00 4.99 Mar 09, 2031 2.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 7,400.94 0.00 2.50 Jun 11, 2028 2.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,400.94 0.00 1.48 May 13, 2027 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,400.94 0.00 3.80 Dec 15, 2029 3.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 7,400.94 0.00 7.10 May 15, 2035 6.01
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,400.94 0.00 6.29 Aug 01, 2033 5.10
QRVO QORVO INC 144A Industrial Fixed Income 7,400.94 0.00 4.79 Apr 01, 2031 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,400.94 0.00 5.66 Jan 15, 2032 2.35
SRE SEMPRA Utility Fixed Income 7,400.94 0.00 13.11 Feb 01, 2048 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,400.94 0.00 5.65 Feb 01, 2032 2.65
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 7,400.94 0.00 12.04 Mar 15, 2045 4.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,400.94 0.00 14.68 Aug 15, 2050 3.36
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,400.94 0.00 3.81 Mar 06, 2031 5.45
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 7,400.94 0.00 1.98 Feb 01, 2029 9.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,400.94 0.00 4.05 May 17, 2030 4.55
TROX TRONOX INC 144A Industrial Fixed Income 7,400.94 0.00 3.05 Mar 15, 2029 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,400.94 0.00 0.99 Nov 01, 2026 2.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,400.94 0.00 11.82 Mar 15, 2045 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,400.94 0.00 7.01 Dec 30, 2034 5.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,400.94 0.00 13.79 Sep 17, 2050 4.25
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 7,400.94 0.00 14.03 Sep 15, 2049 3.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,400.94 0.00 11.75 Aug 15, 2044 4.65
WLK WESTLAKE CORP Industrial Fixed Income 7,400.94 0.00 12.00 Aug 15, 2046 5.00
XYL XYLEM INC/NY Industrial Fixed Income 7,400.94 0.00 0.95 Nov 01, 2026 3.25
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 7,400.94 0.00 1.57 Jun 10, 2027 2.59
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,400.94 0.00 5.85 May 10, 2033 6.15
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 7,400.94 0.00 0.99 Nov 12, 2026 9.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 7,400.94 0.00 6.40 Feb 15, 2039 7.88
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 7,400.94 0.00 6.92 Jul 03, 2036 6.24
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,400.94 0.00 12.96 Mar 04, 2055 6.65
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,400.94 0.00 12.57 Aug 15, 2055 6.88
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 7,399.77 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 7,398.39 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 7,398.13 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7,394.81 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 7,392.44 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 7,392.25 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 7,390.75 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 7,386.37 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 7,385.86 0.00 7.20 Jul 31, 2034 5.20
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,385.86 0.00 9.53 Apr 15, 2037 2.75
TGNA TEGNA INC Communication Equity 7,381.30 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 7,380.49 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 7,380.49 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,379.22 0.00 14.14 Feb 15, 2050 5.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,379.22 0.00 2.36 Apr 04, 2028 2.88
9023 TOKYO METRO LTD Industrials Equity 7,374.61 0.00 0.00 nan 0.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 7,372.59 0.00 2.11 Jan 29, 2029 4.50
6845 AZBIL CORP Information Technology Equity 7,368.72 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,365.95 0.00 16.31 Feb 15, 2055 4.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,365.95 0.00 4.84 May 23, 2031 4.50
AMGN AMGEN INC Industrial Fixed Income 7,362.99 0.00 14.16 Feb 22, 2052 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,362.99 0.00 5.57 May 15, 2032 4.10
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,362.99 0.00 1.59 Jun 15, 2027 2.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,362.99 0.00 1.40 Apr 02, 2027 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,362.99 0.00 1.20 Jan 18, 2027 5.20
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 7,362.99 0.00 3.83 Feb 11, 2031 4.94
CSX CSX CORP Industrial Fixed Income 7,362.99 0.00 7.45 Jun 15, 2035 5.05
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 7,362.99 0.00 5.09 Oct 01, 2031 3.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,362.99 0.00 4.09 Aug 15, 2030 5.93
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,362.99 0.00 7.29 May 15, 2035 5.05
DUK DUKE ENERGY CORP Utility Fixed Income 7,362.99 0.00 6.28 Sep 15, 2033 5.75
DUK DUKE ENERGY CORP Utility Fixed Income 7,362.99 0.00 1.17 Jan 05, 2027 4.85
ECL ECOLAB INC Industrial Fixed Income 7,362.99 0.00 15.85 Dec 15, 2051 2.70
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,362.99 0.00 4.07 Oct 01, 2036 1.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,362.99 0.00 4.37 Aug 29, 2030 4.13
KR KROGER CO Industrial Fixed Income 7,362.99 0.00 4.55 Apr 01, 2031 7.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,362.99 0.00 14.66 Jun 28, 2063 6.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 7,362.99 0.00 2.58 Jul 25, 2028 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,362.99 0.00 2.79 Dec 15, 2028 4.28
NTRCN NUTRIEN LTD Industrial Fixed Income 7,362.99 0.00 3.09 Apr 01, 2029 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,362.99 0.00 4.81 Sep 15, 2031 7.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,362.99 0.00 1.96 Jan 15, 2028 4.75
OKE ONEOK PARTNERS LP Industrial Fixed Income 7,362.99 0.00 9.72 Feb 01, 2041 6.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,362.99 0.00 2.61 Aug 16, 2028 5.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,362.99 0.00 0.86 Aug 15, 2027 5.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,362.99 0.00 2.80 Dec 06, 2028 6.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 7,362.99 0.00 5.61 Mar 24, 2032 3.63
RDN RADIAN GROUP INC Financial Institutions Fixed Income 7,362.99 0.00 2.99 May 15, 2029 6.20
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 7,362.99 0.00 4.21 Jun 15, 2030 3.15
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 7,362.99 0.00 0.59 Mar 15, 2028 6.75
SBH SALLY HOLDINGS LLC Industrial Fixed Income 7,362.99 0.00 2.98 Mar 01, 2032 6.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,362.99 0.00 4.93 Apr 16, 2031 3.35
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,362.99 0.00 0.08 Nov 15, 2029 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,362.99 0.00 15.23 Nov 15, 2051 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,362.99 0.00 4.10 May 13, 2030 3.75
OCPMR OCP SA RegS Agency Fixed Income 7,362.99 0.00 10.16 Apr 25, 2044 6.88
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 7,362.99 0.00 3.94 May 18, 2030 5.88
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 7,362.99 0.00 4.35 Aug 15, 2030 3.25
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 7,362.99 0.00 0.74 Nov 15, 2028 8.25
AES AES ANDES SA RegS Utility Fixed Income 7,362.99 0.00 3.64 Jun 10, 2055 8.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 7,362.99 0.00 7.47 Jun 01, 2036 6.60
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 7,362.99 0.00 5.09 Jan 22, 2032 6.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 7,362.99 0.00 4.04 Jul 30, 2035 7.30
SWB SUNWAY BHD Industrials Equity 7,360.13 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 7,350.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 7,346.04 0.00 15.64 Sep 20, 2044 1.70
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,346.04 0.00 2.21 Jan 17, 2028 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,346.04 0.00 6.81 Jan 11, 2034 4.38
ROCK B ROCKWOOL CLASS B Industrials Equity 7,345.20 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 7,335.36 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 7,330.32 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,326.13 0.00 5.55 Sep 01, 2031 1.50
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,326.13 0.00 2.95 Dec 20, 2028 3.71
AGCO AGCO CORPORATION Industrial Fixed Income 7,325.03 0.00 6.59 Mar 21, 2034 5.80
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,325.03 0.00 1.21 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,325.03 0.00 1.52 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,325.03 0.00 5.01 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,325.03 0.00 5.41 Sep 15, 2031 2.30
T AT&T INC Industrial Fixed Income 7,325.03 0.00 10.08 Sep 01, 2040 5.35
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,325.03 0.00 3.41 Sep 15, 2029 6.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,325.03 0.00 11.99 Aug 15, 2045 5.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,325.03 0.00 13.56 Mar 17, 2052 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 7,325.03 0.00 1.18 Jan 08, 2027 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,325.03 0.00 3.08 Feb 27, 2029 4.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 7,325.03 0.00 17.91 Sep 21, 2071 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,325.03 0.00 11.01 Jul 15, 2042 4.65
CUBE CUBESMART LP Financial Institutions Fixed Income 7,325.03 0.00 5.72 Feb 15, 2032 2.50
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,325.03 0.00 7.33 Apr 15, 2035 5.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,325.03 0.00 11.59 Sep 30, 2042 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 7,325.03 0.00 3.71 Nov 15, 2029 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 7,325.03 0.00 1.31 Apr 06, 2027 3.50
ENGIFP ENGIE SA 144A Utility Fixed Income 7,325.03 0.00 13.68 Apr 10, 2054 5.88
ES EVERSOURCE ENERGY Utility Fixed Income 7,325.03 0.00 6.07 May 15, 2033 5.13
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 7,325.03 0.00 1.25 Feb 01, 2027 2.25
GEL GENESIS ENERGY LP Industrial Fixed Income 7,325.03 0.00 4.16 May 15, 2033 8.00
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 7,325.03 0.00 2.75 Apr 15, 2029 5.25
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,325.03 0.00 2.96 May 01, 2029 9.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 7,325.03 0.00 12.99 Jan 17, 2048 4.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,325.03 0.00 3.76 Oct 17, 2029 2.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,325.03 0.00 4.57 Oct 01, 2030 2.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,325.03 0.00 2.69 Nov 09, 2028 5.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,325.03 0.00 14.50 Feb 15, 2050 3.36
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,325.03 0.00 5.34 Jun 15, 2032 5.90
PAYX PAYCHEX INC Industrial Fixed Income 7,325.03 0.00 5.43 Apr 15, 2032 5.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,325.03 0.00 6.14 Apr 13, 2033 5.61
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,325.03 0.00 1.75 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,325.03 0.00 1.01 Nov 03, 2026 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,325.03 0.00 6.19 Jun 15, 2033 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 7,325.03 0.00 2.91 Feb 01, 2029 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,325.03 0.00 1.63 Jul 06, 2027 4.71
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,325.03 0.00 7.18 Jan 15, 2035 5.20
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 7,325.03 0.00 1.86 Apr 25, 2029 7.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,325.03 0.00 3.01 Feb 15, 2029 4.75
SRGIM SNAM SPA 144A Utility Fixed Income 7,325.03 0.00 7.20 May 28, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,325.03 0.00 5.55 Nov 01, 2032 5.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,325.03 0.00 7.38 May 23, 2035 5.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,325.03 0.00 16.43 Jun 29, 2060 3.39
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,325.03 0.00 13.67 Mar 04, 2049 4.10
MTN VAIL RESORTS INC 144A Industrial Fixed Income 7,325.03 0.00 3.10 May 15, 2032 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,325.03 0.00 13.85 Aug 15, 2054 5.55
XEL XCEL ENERGY INC Utility Fixed Income 7,325.03 0.00 2.24 Jun 15, 2028 4.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,325.03 0.00 8.70 Mar 13, 2048 6.75
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 7,325.03 0.00 4.04 May 11, 2030 3.75
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 7,325.03 0.00 4.01 Jun 15, 2034 5.20
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 7,325.03 0.00 2.33 Oct 15, 2029 9.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,325.03 0.00 3.58 Nov 29, 2031 8.25
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 7,321.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,319.50 0.00 2.25 Jan 26, 2028 0.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,319.50 0.00 8.10 Mar 06, 2035 2.88
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 7,315.54 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 7,312.86 0.00 0.05 Nov 01, 2025 0.50
7731 NIKON CORP Consumer Discretionary Equity 7,309.92 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 7,309.92 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7,308.10 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 7,305.63 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 7,305.63 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 7,305.63 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 7,304.04 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 7,299.59 0.00 3.15 Apr 16, 2029 5.25
INTNED ING GROEP NV RegS Corporates Fixed Income 7,299.59 0.00 2.41 May 23, 2029 4.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 7,295.72 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,292.95 0.00 3.36 Jun 18, 2029 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,287.08 0.00 3.89 Jan 15, 2030 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 7,287.08 0.00 5.70 Aug 01, 2032 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,287.08 0.00 4.85 Jul 11, 2031 5.53
AZO AUTOZONE INC Industrial Fixed Income 7,287.08 0.00 2.10 Feb 01, 2028 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,287.08 0.00 11.02 Oct 19, 2042 3.58
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 7,287.08 0.00 3.15 May 15, 2031 7.13
BBY BEST BUY CO INC Industrial Fixed Income 7,287.08 0.00 2.63 Oct 01, 2028 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,287.08 0.00 5.81 Apr 22, 2033 6.20
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7,287.08 0.00 1.34 Apr 06, 2027 3.54
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 7,287.08 0.00 12.15 Jul 15, 2045 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,287.08 0.00 14.23 Feb 15, 2052 3.75
GLW CORNING INC Industrial Fixed Income 7,287.08 0.00 15.03 Nov 15, 2057 4.38
DAL DELTA AIR LINES INC Industrial Fixed Income 7,287.08 0.00 3.59 Oct 28, 2029 3.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 7,287.08 0.00 8.81 Jan 09, 2038 5.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 7,287.08 0.00 6.72 Jun 15, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,287.08 0.00 6.67 Feb 14, 2034 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,287.08 0.00 6.50 Sep 18, 2033 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,287.08 0.00 6.28 Dec 07, 2033 6.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 7,287.08 0.00 2.20 Mar 20, 2028 5.92
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 7,287.08 0.00 5.18 Jun 20, 2049 4.50
ILS ILLINOIS ST Local Authority Fixed Income 7,287.08 0.00 4.20 Jul 01, 2035 7.35
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,287.08 0.00 3.45 Aug 15, 2029 3.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,287.08 0.00 7.52 Jul 01, 2036 6.75
MAS MASCO CORP Industrial Fixed Income 7,287.08 0.00 4.96 Feb 15, 2031 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,287.08 0.00 6.36 Aug 14, 2033 4.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,287.08 0.00 2.35 May 30, 2028 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 7,287.08 0.00 2.29 Mar 09, 2028 2.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,287.08 0.00 7.44 Jul 15, 2035 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,287.08 0.00 3.56 Nov 01, 2029 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,287.08 0.00 3.54 Sep 10, 2029 4.65
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,287.08 0.00 14.44 Apr 01, 2051 3.75
SPGI S&P GLOBAL INC Industrial Fixed Income 7,287.08 0.00 3.81 Dec 01, 2029 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,287.08 0.00 13.91 Apr 15, 2054 5.55
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 7,287.08 0.00 3.69 Jan 15, 2030 5.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,287.08 0.00 7.24 May 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,287.08 0.00 6.20 Jul 13, 2033 5.78
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 7,287.08 0.00 6.63 Apr 05, 2035 5.70
TRICN TR FINANCE LLC Industrial Fixed Income 7,287.08 0.00 9.80 Apr 15, 2040 5.85
TGT TARGET CORPORATION Industrial Fixed Income 7,287.08 0.00 6.04 Jan 15, 2033 4.40
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 7,287.08 0.00 4.56 Sep 03, 2030 2.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,287.08 0.00 4.26 Dec 01, 2030 5.75
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 7,287.08 0.00 5.39 Jul 15, 2032 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,287.08 0.00 3.21 May 16, 2029 5.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,287.08 0.00 9.64 Oct 01, 2039 3.03
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,287.08 0.00 1.84 Sep 15, 2027 2.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,287.08 0.00 2.85 Jan 15, 2029 6.35
PFE WYETH LLC Industrial Fixed Income 7,287.08 0.00 7.73 Feb 15, 2036 6.00
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 7,287.08 0.00 3.18 Jun 04, 2029 6.45
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,287.08 0.00 2.05 Jan 15, 2028 7.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 7,287.08 0.00 1.93 Feb 24, 2033 7.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,287.08 0.00 2.36 May 26, 2028 6.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 7,287.08 0.00 4.19 Oct 18, 2030 6.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 7,287.08 0.00 1.20 Jan 28, 2027 9.00
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 7,287.08 0.00 1.93 Nov 21, 2027 6.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,287.08 0.00 3.02 Aug 02, 2034 8.99
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 7,287.08 0.00 2.51 Nov 30, 2029 12.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 7,287.08 0.00 9.13 Aug 23, 2042 6.10
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 7,287.08 0.00 8.60 Feb 01, 2036 0.00
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 7,287.08 0.00 3.59 Jan 26, 2032 7.95
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 7,287.08 0.00 2.38 Nov 07, 2029 9.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 7,287.08 0.00 7.18 Jan 13, 2035 5.50
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 7,287.08 0.00 5.08 Jan 29, 2032 6.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,287.08 0.00 3.81 May 13, 2030 6.80
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 7,287.08 0.00 5.26 May 13, 2032 5.85
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 7,287.08 0.00 5.32 Jan 24, 2033 8.65
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,286.32 0.00 15.70 Jun 01, 2050 3.10
CATY CATHAY GENERAL BANCORP Financials Equity 7,282.07 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,279.68 0.00 2.89 Nov 22, 2028 3.30
ATH ATHABASCA OIL CORP Energy Equity 7,274.63 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,273.05 0.00 15.71 May 15, 2051 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 7,273.05 0.00 7.27 May 21, 2034 3.98
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 7,271.60 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 7,270.95 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,266.41 0.00 3.14 Jan 15, 2029 1.25
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 7,265.87 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 7,262.87 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 7,259.77 0.00 5.03 Nov 15, 2030 0.01
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,259.77 0.00 3.37 Mar 30, 2029 1.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 7,259.77 0.00 3.96 Feb 13, 2030 3.63
SDF K S N AG Materials Equity 7,256.99 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,253.14 0.00 3.66 Nov 13, 2030 3.63
NG NOVAGOLD RESOURCES INC Materials Equity 7,251.11 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 7,249.61 0.00 0.00 nan 0.00
JWN NORDSTROM INC Industrial Fixed Income 7,249.13 0.00 10.39 Jan 15, 2044 5.00
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 7,249.13 0.00 3.96 Jul 15, 2032 6.75
OLN OLIN CORP 144A Industrial Fixed Income 7,249.13 0.00 4.83 Apr 01, 2033 6.63
EXC PECO ENERGY CO Utility Fixed Income 7,249.13 0.00 7.74 Sep 15, 2035 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,249.13 0.00 7.16 Mar 01, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,249.13 0.00 11.67 Mar 04, 2043 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 7,249.13 0.00 1.92 Dec 01, 2027 4.95
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 7,249.13 0.00 4.84 Jan 15, 2031 2.15
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,249.13 0.00 1.00 Nov 15, 2026 3.10
PLD PROLOGIS LP Financial Institutions Fixed Income 7,249.13 0.00 2.62 Sep 15, 2028 3.88
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 7,249.13 0.00 2.28 Sep 15, 2029 9.75
RWE RWE FINANCE US LLC 144A Utility Fixed Income 7,249.13 0.00 13.62 Sep 18, 2055 5.88
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 7,249.13 0.00 2.85 Nov 15, 2029 4.63
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 7,249.13 0.00 9.01 Nov 10, 2039 6.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,249.13 0.00 5.69 Jan 15, 2032 2.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,249.13 0.00 13.69 Jul 15, 2049 4.15
XYL XYLEM INC Industrial Fixed Income 7,249.13 0.00 2.20 Jan 30, 2028 1.95
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 7,249.13 0.00 2.25 Apr 14, 2028 6.88
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 7,249.13 0.00 3.82 Apr 18, 2030 6.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 7,249.13 0.00 3.19 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,249.13 0.00 3.19 May 21, 2034 5.52
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,249.13 0.00 3.20 Dec 31, 2079 6.38
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 7,249.13 0.00 3.35 Oct 15, 2029 10.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,249.13 0.00 3.68 Nov 20, 2029 4.25
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 7,249.13 0.00 3.60 Dec 10, 2029 5.62
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 7,249.13 0.00 4.70 Oct 20, 2035 5.67
AET AETNA INC Financial Institutions Fixed Income 7,249.13 0.00 11.46 Mar 15, 2044 4.75
AN AUTONATION INC Industrial Fixed Income 7,249.13 0.00 3.99 Jun 01, 2030 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,249.13 0.00 2.26 Apr 15, 2028 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,249.13 0.00 3.54 Sep 06, 2029 3.46
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,249.13 0.00 5.82 Mar 30, 2032 2.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,249.13 0.00 3.06 Mar 04, 2029 3.87
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 7,249.13 0.00 14.99 Sep 30, 2049 3.30
KO COCA-COLA CO Industrial Fixed Income 7,249.13 0.00 14.09 Mar 25, 2050 4.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,249.13 0.00 13.58 Oct 01, 2049 4.19
ECL ECOLAB INC Industrial Fixed Income 7,249.13 0.00 5.75 Feb 01, 2032 2.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,249.13 0.00 7.04 Jan 13, 2035 5.75
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,249.13 0.00 7.50 Jun 01, 2035 4.95
DINO HF SINCLAIR CORP Industrial Fixed Income 7,249.13 0.00 0.37 Feb 01, 2028 5.00
HCA HCA INC Industrial Fixed Income 7,249.13 0.00 14.50 Apr 01, 2064 6.10
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 7,249.13 0.00 3.55 Dec 01, 2029 5.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 7,249.13 0.00 1.15 Jun 15, 2028 5.13
HUM HUMANA INC Financial Institutions Fixed Income 7,249.13 0.00 1.27 Feb 03, 2027 1.35
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,249.13 0.00 2.28 Mar 25, 2029 4.86
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,249.13 0.00 8.82 Jan 26, 2039 6.88
LEG LEGGETT & PLATT INC Industrial Fixed Income 7,249.13 0.00 1.92 Nov 15, 2027 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,249.13 0.00 13.88 Mar 15, 2049 3.95
MET METLIFE INC Financial Institutions Fixed Income 7,249.13 0.00 11.89 Dec 15, 2044 4.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,249.13 0.00 1.30 Feb 22, 2027 3.68
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,249.13 0.00 7.41 Aug 15, 2035 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,249.13 0.00 1.43 Apr 07, 2027 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 7,246.50 0.00 2.37 Mar 20, 2028 2.20
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,246.50 0.00 8.77 Feb 14, 2035 0.88
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 7,246.50 0.00 3.03 Jan 15, 2029 3.50
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 7,245.23 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 7,243.69 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,239.87 0.00 5.93 Oct 15, 2031 0.01
ASNBNK DE VOLKSBANK NV MTN RegS Government Related Fixed Income 7,239.87 0.00 5.27 Oct 21, 2031 3.63
SCT SOFTCAT PLC Information Technology Equity 7,233.46 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,233.23 0.00 6.97 Jan 12, 2033 0.63
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 7,233.23 0.00 2.88 Nov 15, 2028 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,233.23 0.00 2.54 Jun 15, 2028 2.65
AVA AVISTA CORP Utilities Equity 7,227.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,226.59 0.00 3.50 May 28, 2029 1.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,226.59 0.00 3.89 Dec 15, 2029 2.79
2618 EVA AIRWAYS CORP Industrials Equity 7,226.35 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,219.96 0.00 2.30 Feb 28, 2028 1.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,219.96 0.00 2.78 Oct 02, 2028 4.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 7,215.82 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 7,213.97 0.00 0.00 nan 0.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,213.32 0.00 4.61 Nov 25, 2030 3.25
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 7,211.17 0.00 1.47 Mar 15, 2029 6.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,211.17 0.00 9.39 Apr 01, 2039 6.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 7,211.17 0.00 1.83 Oct 04, 2027 3.90
SO ALABAMA POWER COMPANY Utility Fixed Income 7,211.17 0.00 5.82 Sep 01, 2032 3.94
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 7,211.17 0.00 5.60 Jan 15, 2032 2.65
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,211.17 0.00 2.92 Feb 01, 2032 6.63
AEP APPALACHIAN POWER CO Utility Fixed Income 7,211.17 0.00 8.55 Apr 01, 2038 7.00
BGC BGC GROUP INC Financial Institutions Fixed Income 7,211.17 0.00 3.14 Jun 10, 2029 6.60
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 7,211.17 0.00 2.98 Feb 15, 2057 6.29
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 7,211.17 0.00 10.91 May 02, 2042 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 7,211.17 0.00 9.36 Sep 15, 2039 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,211.17 0.00 8.27 May 15, 2037 5.95
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 7,211.17 0.00 2.38 May 01, 2031 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,211.17 0.00 1.43 May 09, 2027 4.35
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,211.17 0.00 8.30 Sep 15, 2037 6.75
DE DEERE & CO Industrial Fixed Income 7,211.17 0.00 3.60 Oct 16, 2029 5.38
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,211.17 0.00 11.37 Mar 01, 2041 3.10
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,211.17 0.00 3.56 Aug 19, 2029 2.80
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,211.17 0.00 4.68 Nov 01, 2033 8.38
HUM HUMANA INC Financial Institutions Fixed Income 7,211.17 0.00 5.75 Feb 03, 2032 2.15
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,211.17 0.00 4.71 Dec 01, 2031 3.75
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 7,211.17 0.00 2.26 Feb 18, 2031 4.91
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,211.17 0.00 13.91 Jan 15, 2048 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 7,211.17 0.00 14.25 Feb 15, 2051 3.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 7,211.17 0.00 4.45 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 7,211.17 0.00 4.20 May 01, 2030 2.20
MPLX MPLX LP Industrial Fixed Income 7,211.17 0.00 6.04 Mar 01, 2033 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,211.17 0.00 11.40 Nov 15, 2044 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,211.17 0.00 5.62 Sep 13, 2033 5.67
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,211.17 0.00 2.87 Mar 15, 2029 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,211.17 0.00 6.09 May 03, 2033 4.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,211.17 0.00 4.48 Mar 15, 2031 6.65
PEP PEPSICO INC Industrial Fixed Income 7,211.17 0.00 5.68 Jul 23, 2032 4.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,211.17 0.00 16.95 Jul 28, 2121 3.23
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,211.17 0.00 1.26 Feb 01, 2027 1.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,211.17 0.00 5.04 May 01, 2031 2.30
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,211.17 0.00 10.97 Mar 22, 2042 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,211.17 0.00 1.22 Jan 15, 2027 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,211.17 0.00 13.47 Mar 08, 2053 5.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,211.17 0.00 7.66 Oct 01, 2035 5.13
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 7,211.17 0.00 3.52 Feb 15, 2030 7.63
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,211.17 0.00 4.93 Mar 15, 2031 2.70
TMUS T-MOBILE USA INC Industrial Fixed Income 7,211.17 0.00 6.28 Dec 15, 2033 6.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,211.17 0.00 2.98 Mar 01, 2029 6.15
TCN TELUS CORP Industrial Fixed Income 7,211.17 0.00 1.73 Sep 15, 2027 3.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,211.17 0.00 7.85 Oct 15, 2035 4.93
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,211.17 0.00 5.00 Mar 25, 2031 2.36
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,211.17 0.00 3.64 Dec 01, 2029 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,211.17 0.00 13.05 May 30, 2047 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,211.17 0.00 10.20 Nov 15, 2040 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,211.17 0.00 14.34 Sep 01, 2049 3.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,211.17 0.00 6.72 Mar 01, 2034 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,211.17 0.00 3.26 Jul 03, 2029 4.38
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 7,211.17 0.00 13.62 Oct 02, 2050 4.25
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 7,211.17 0.00 4.53 Feb 03, 2031 5.80
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,211.17 0.00 1.85 Oct 21, 2027 5.63
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 7,211.17 0.00 1.35 Apr 30, 2029 7.88
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 7,211.17 0.00 0.36 Jul 15, 2033 4.95
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,211.17 0.00 6.44 Apr 09, 2034 6.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,211.17 0.00 6.75 Apr 15, 2034 5.75
SISETI SISECAM UK PLC RegS Industrial Fixed Income 7,211.17 0.00 2.39 May 02, 2029 8.25
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 7,211.17 0.00 3.20 Jun 06, 2030 5.50
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 7,211.17 0.00 3.62 Jan 20, 2030 7.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 7,211.17 0.00 3.29 Jul 05, 2029 5.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,211.17 0.00 4.80 Aug 06, 2031 6.05
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 7,211.17 0.00 3.53 Nov 25, 2029 6.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 7,211.17 0.00 4.88 Jan 24, 2032 7.65
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 7,211.17 0.00 7.19 Feb 13, 2035 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,206.69 0.00 0.64 Jun 10, 2026 1.88
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 7,206.69 0.00 9.49 Jul 16, 2035 0.25
DZHYP DZ HYP AG RegS Covered Fixed Income 7,206.69 0.00 3.00 Oct 27, 2028 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 7,206.69 0.00 2.35 Mar 01, 2028 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,200.05 0.00 3.95 Dec 02, 2029 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,200.05 0.00 4.28 Mar 22, 2031 0.69
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,200.05 0.00 13.39 Sep 10, 2041 1.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,200.05 0.00 10.13 Mar 22, 2040 4.88
LBBW BERLIN HYP AG RegS Covered Fixed Income 7,193.41 0.00 6.13 May 10, 2032 1.75
PSMT PRICESMART INC Consumer Staples Equity 7,190.26 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 7,189.19 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,186.78 0.00 2.50 May 23, 2028 1.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 7,186.78 0.00 1.25 Feb 01, 2027 4.00
GGP GREATLAND RESOURCES LTD Materials Equity 7,186.42 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 7,180.54 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 7,180.54 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 7,180.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,180.14 0.00 2.32 Mar 31, 2029 3.65
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 7,180.14 0.00 3.83 Sep 08, 2029 0.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,173.51 0.00 14.59 Dec 10, 2044 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,173.51 0.00 7.06 Nov 19, 2032 0.13
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 7,173.22 0.00 3.44 Mar 01, 2030 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,173.22 0.00 5.82 Sep 15, 2032 4.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,173.22 0.00 5.35 Nov 15, 2031 3.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,173.22 0.00 13.63 Mar 15, 2049 4.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,173.22 0.00 2.68 Mar 01, 2029 5.38
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 7,173.22 0.00 1.80 Apr 15, 2030 7.75
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 7,173.22 0.00 2.98 Mar 15, 2057 5.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,173.22 0.00 2.93 Feb 15, 2029 6.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,173.22 0.00 3.22 Jun 07, 2029 5.08
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 7,173.22 0.00 2.26 Apr 21, 2028 4.75
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 7,173.22 0.00 11.61 May 18, 2045 5.13
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,173.22 0.00 7.15 Jul 03, 2036 5.58
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,173.22 0.00 4.11 Mar 05, 2030 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,173.22 0.00 14.97 May 15, 2058 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,173.22 0.00 5.06 Mar 17, 2031 1.78
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,173.22 0.00 1.53 May 25, 2027 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,173.22 0.00 9.53 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,173.22 0.00 1.62 Aug 16, 2077 5.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,173.22 0.00 4.15 Apr 15, 2030 2.70
ES EVERSOURCE ENERGY Utility Fixed Income 7,173.22 0.00 6.45 Jan 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,173.22 0.00 6.55 Feb 01, 2034 5.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,173.22 0.00 2.78 Aug 01, 2030 4.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,173.22 0.00 3.81 Aug 01, 2032 8.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 7,173.22 0.00 3.06 Oct 15, 2054 7.95
HD HOME DEPOT INC Industrial Fixed Income 7,173.22 0.00 7.81 Sep 15, 2035 4.65
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 7,173.22 0.00 4.17 Feb 01, 2031 4.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,173.22 0.00 3.01 Jan 15, 2029 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,173.22 0.00 4.18 Sep 21, 2030 6.20
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 7,173.22 0.00 2.74 Oct 04, 2028 5.38
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 7,173.22 0.00 7.52 Jan 15, 2036 6.25
KLAC KLA CORP Industrial Fixed Income 7,173.22 0.00 14.65 Mar 01, 2050 3.30
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,173.22 0.00 3.35 Jul 08, 2029 5.00
KR KROGER CO Industrial Fixed Income 7,173.22 0.00 13.78 Jan 15, 2050 3.95
L LOEWS CORPORATION Financial Institutions Fixed Income 7,173.22 0.00 11.53 May 15, 2043 4.13
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 7,173.22 0.00 0.41 Feb 01, 2029 5.88
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 7,173.22 0.00 3.06 Mar 14, 2029 5.05
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,173.22 0.00 3.85 Mar 01, 2030 5.15
NWL NEWELL BRANDS INC Industrial Fixed Income 7,173.22 0.00 1.62 Sep 15, 2027 6.38
NWSA NEWS CORP 144A Industrial Fixed Income 7,173.22 0.00 4.04 Feb 15, 2032 5.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 7,173.22 0.00 13.13 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,173.22 0.00 3.93 Jan 15, 2030 2.45
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 7,173.22 0.00 3.33 Dec 31, 2079 8.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,173.22 0.00 6.54 Jan 15, 2034 5.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 7,173.22 0.00 3.93 Apr 28, 2030 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,173.22 0.00 3.06 Mar 08, 2029 4.79
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,173.22 0.00 3.61 Oct 15, 2029 4.50
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 7,173.22 0.00 4.33 Oct 01, 2031 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,173.22 0.00 12.92 Dec 01, 2053 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,173.22 0.00 7.22 Mar 01, 2035 5.45
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,173.22 0.00 2.73 Apr 01, 2029 7.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,173.22 0.00 2.88 Oct 15, 2028 1.75
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 7,173.22 0.00 0.48 Jul 15, 2028 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,173.22 0.00 14.52 Mar 15, 2055 4.67
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,173.22 0.00 4.18 Nov 16, 2030 6.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,173.22 0.00 7.52 Sep 01, 2035 5.25
W WAYFAIR LLC 144A Industrial Fixed Income 7,173.22 0.00 3.13 Sep 15, 2030 7.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,173.22 0.00 5.58 Jan 15, 2032 2.75
XEL XCEL ENERGY INC Utility Fixed Income 7,173.22 0.00 7.25 Apr 15, 2035 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,173.22 0.00 2.77 Dec 01, 2028 5.35
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 7,173.22 0.00 2.05 Jan 27, 2028 5.83
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,173.22 0.00 2.94 Feb 25, 2029 8.00
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 7,173.22 0.00 3.13 Feb 05, 2031 9.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7,173.22 0.00 7.22 Apr 17, 2035 5.43
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 7,173.22 0.00 3.80 Feb 04, 2032 6.80
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 7,173.22 0.00 4.13 Dec 31, 2079 7.20
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 7,173.22 0.00 2.24 May 06, 2028 8.38
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 7,168.78 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,166.87 0.00 4.06 May 03, 2030 3.48
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,160.23 0.00 2.97 Jan 21, 2029 3.13
VC VISTEON CORP Consumer Discretionary Equity 7,159.78 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 7,157.01 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 7,157.01 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 7,157.01 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 7,157.01 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 7,154.48 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 7,153.60 0.00 1.67 Jul 15, 2027 6.25
LNR LINAMAR CORP Consumer Discretionary Equity 7,151.13 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 7,149.56 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 7,148.06 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,146.96 0.00 1.12 Dec 22, 2026 2.75
CDP COPT DEFENSE PROPERTIES Real Estate Equity 7,144.34 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,140.33 0.00 1.11 Dec 02, 2026 0.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,140.33 0.00 2.31 Mar 15, 2028 3.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,140.33 0.00 4.21 May 03, 2030 3.13
4613 KANSAI PAINT LTD Materials Equity 7,139.37 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,135.27 0.00 10.34 Aug 15, 2041 5.55
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 7,135.27 0.00 4.74 Feb 01, 2031 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,135.27 0.00 5.56 Nov 01, 2032 5.95
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 7,135.27 0.00 7.21 Jul 15, 2035 6.00
AMGN AMGEN INC Industrial Fixed Income 7,135.27 0.00 8.20 Jun 01, 2037 6.38
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 7,135.27 0.00 4.53 Feb 15, 2032 5.00
BIIB BIOGEN INC Industrial Fixed Income 7,135.27 0.00 13.03 May 15, 2055 6.45
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,135.27 0.00 2.80 Sep 30, 2028 2.85
BA BOEING CO Industrial Fixed Income 7,135.27 0.00 1.24 Feb 01, 2027 2.70
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,135.27 0.00 3.86 Jun 01, 2050 4.75
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 7,135.27 0.00 4.05 Dec 15, 2033 7.50
CNK CINEMARK USA INC 144A Industrial Fixed Income 7,135.27 0.00 3.48 Aug 01, 2032 7.00
GLW CORNING INC Industrial Fixed Income 7,135.27 0.00 10.98 Mar 15, 2042 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 7,135.27 0.00 3.47 Sep 01, 2029 4.90
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,135.27 0.00 3.86 Mar 04, 2031 5.02
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,135.27 0.00 2.74 Dec 01, 2028 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,135.27 0.00 1.93 Oct 15, 2027 1.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,135.27 0.00 6.75 Jan 11, 2034 4.63
IT GARTNER INC 144A Industrial Fixed Income 7,135.27 0.00 3.00 Jun 15, 2029 3.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,135.27 0.00 6.69 Nov 18, 2039 6.14
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 7,135.27 0.00 5.68 Sep 22, 2032 5.46
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,135.27 0.00 13.79 Feb 06, 2053 5.10
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,135.27 0.00 12.42 Oct 01, 2045 4.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,135.27 0.00 5.07 Jun 01, 2031 2.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,135.27 0.00 7.17 Oct 01, 2034 4.80
LEN LENNAR CORPORATION Industrial Fixed Income 7,135.27 0.00 1.64 Nov 29, 2027 4.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,135.27 0.00 3.87 Apr 01, 2030 4.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,135.27 0.00 1.25 Apr 15, 2027 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,135.27 0.00 2.97 Jan 17, 2029 4.85
MA MASTERCARD INC Industrial Fixed Income 7,135.27 0.00 5.04 Mar 15, 2031 1.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,135.27 0.00 9.62 Jun 01, 2039 5.20
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 7,135.27 0.00 3.07 Mar 15, 2029 5.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,135.27 0.00 6.41 Oct 15, 2032 1.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,135.27 0.00 1.18 Feb 05, 2027 4.80
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 7,135.27 0.00 10.13 Apr 01, 2041 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,135.27 0.00 13.80 May 15, 2053 5.10
OLN OLIN CORP Industrial Fixed Income 7,135.27 0.00 2.18 Aug 01, 2029 5.63
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,135.27 0.00 10.85 Feb 15, 2040 3.11
PPG PPG INDUSTRIES INC Industrial Fixed Income 7,135.27 0.00 2.18 Mar 15, 2028 3.75
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 7,135.27 0.00 9.92 Jun 01, 2054 5.69
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,135.27 0.00 4.60 Aug 27, 2030 1.50
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 7,135.27 0.00 0.24 Jan 15, 2029 8.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,135.27 0.00 1.86 Apr 15, 2030 9.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,135.27 0.00 6.95 Sep 02, 2034 5.40
SRGIM SNAM SPA 144A Utility Fixed Income 7,135.27 0.00 4.00 May 28, 2030 5.00
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 7,135.27 0.00 6.54 Mar 05, 2034 5.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,135.27 0.00 2.80 Oct 13, 2028 4.11
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,135.27 0.00 8.44 Nov 30, 2037 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,135.27 0.00 6.29 Aug 15, 2033 5.30
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 7,135.27 0.00 1.94 Nov 23, 2027 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,135.27 0.00 2.53 Jul 18, 2028 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,135.27 0.00 2.70 Sep 25, 2028 5.75
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 7,135.27 0.00 2.94 Jan 18, 2029 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,135.27 0.00 6.82 Jul 02, 2034 5.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 7,135.27 0.00 3.49 Jul 08, 2031 7.88
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 7,135.27 0.00 3.34 Jul 10, 2029 5.35
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,135.27 0.00 3.52 Jan 03, 2035 8.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 7,135.27 0.00 7.03 Dec 09, 2034 5.39
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 7,135.27 0.00 3.96 Apr 07, 2030 5.63
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 7,135.27 0.00 3.56 Dec 31, 2079 6.88
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 7,135.27 0.00 3.72 Dec 31, 2079 6.75
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 7,135.27 0.00 4.05 Dec 31, 2079 6.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,133.69 0.00 1.23 Jan 15, 2027 1.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,133.69 0.00 2.60 Jun 12, 2029 0.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,127.05 0.00 6.50 Jun 15, 2033 4.15
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 7,127.05 0.00 4.51 Aug 30, 2030 3.38
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 7,123.28 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 7,122.31 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,120.42 0.00 4.45 Jul 29, 2030 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,120.42 0.00 5.87 May 28, 2032 3.57
MXN MXN CASH Cash and/or Derivatives Cash 7,117.68 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 7,112.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 7,107.15 0.00 15.99 Dec 20, 2044 1.50
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,107.15 0.00 1.24 Jan 21, 2027 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,107.15 0.00 10.93 Sep 10, 2038 2.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 7,107.15 0.00 2.16 Jan 19, 2028 2.88
NRWBK NRW BANK RegS Government Related Fixed Income 7,107.15 0.00 4.30 May 31, 2030 3.00
AUB AUB GROUP LTD Financials Equity 7,104.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,100.51 0.00 4.85 Sep 09, 2030 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 7,100.51 0.00 3.28 Apr 11, 2029 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,100.51 0.00 4.28 Jul 15, 2031 3.75
3064 MONOTARO LTD Industrials Equity 7,098.20 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 7,097.53 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,097.31 0.00 0.97 Oct 13, 2026 1.50
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 7,097.31 0.00 3.95 Mar 21, 2030 5.02
NOKIA NOKIA OYJ Industrial Fixed Income 7,097.31 0.00 8.84 May 15, 2039 6.63
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 7,097.31 0.00 2.50 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,097.31 0.00 13.28 Feb 28, 2048 4.15
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,097.31 0.00 0.08 May 13, 2027 6.63
BRKHEC PACIFICORP Utility Fixed Income 7,097.31 0.00 3.31 Jun 15, 2029 3.50
BRKHEC PACIFICORP Utility Fixed Income 7,097.31 0.00 15.27 Jun 15, 2052 2.90
PLD PROLOGIS LP Financial Institutions Fixed Income 7,097.31 0.00 14.11 Mar 15, 2054 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,097.31 0.00 2.04 Jan 15, 2028 3.65
STT STATE STREET CORP Financial Institutions Fixed Income 7,097.31 0.00 7.22 Feb 28, 2036 5.15
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,097.31 0.00 12.85 Nov 15, 2047 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 7,097.31 0.00 6.09 Jan 15, 2033 4.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 7,097.31 0.00 2.06 Feb 15, 2028 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,097.31 0.00 2.03 Nov 24, 2027 1.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,097.31 0.00 0.96 Oct 20, 2026 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,097.31 0.00 7.24 Mar 15, 2035 5.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,097.31 0.00 4.13 Jun 30, 2030 4.63
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 7,097.31 0.00 4.67 Apr 24, 2035 6.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,097.31 0.00 2.71 Nov 06, 2029 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 7,097.31 0.00 9.31 Jan 21, 2049 9.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,097.31 0.00 4.55 Mar 30, 2031 5.88
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 7,097.31 0.00 1.59 Dec 31, 2079 7.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 7,097.31 0.00 7.69 Jan 09, 2036 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,097.31 0.00 2.92 Jan 17, 2029 5.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,097.31 0.00 2.93 Feb 28, 2034 8.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 7,097.31 0.00 3.08 Mar 06, 2029 5.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 7,097.31 0.00 3.65 Jun 26, 2033 7.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 7,097.31 0.00 3.32 Jul 03, 2029 5.25
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 7,097.31 0.00 3.37 Jul 25, 2029 5.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 7,097.31 0.00 2.64 Jul 25, 2029 9.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,097.31 0.00 1.97 Nov 20, 2027 4.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 7,097.31 0.00 3.43 Dec 31, 2079 8.13
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 7,097.31 0.00 4.32 May 30, 2032 8.50
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 7,097.31 0.00 4.06 Jun 04, 2030 4.97
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 7,097.31 0.00 3.99 Jul 31, 2030 7.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 7,097.31 0.00 4.99 Feb 15, 2034 7.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,097.31 0.00 1.11 Jan 15, 2027 6.10
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 7,097.31 0.00 3.18 Jun 15, 2030 6.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,097.31 0.00 3.56 Aug 15, 2029 2.60
AVT AVNET INC Industrial Fixed Income 7,097.31 0.00 2.17 Mar 15, 2028 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,097.31 0.00 2.24 Feb 21, 2028 2.75
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 7,097.31 0.00 2.09 Feb 15, 2031 7.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,097.31 0.00 4.99 Apr 01, 2031 2.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,097.31 0.00 2.39 Jun 01, 2028 3.70
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 7,097.31 0.00 5.04 Apr 15, 2031 2.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 7,097.31 0.00 11.73 Apr 30, 2044 4.88
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,097.31 0.00 4.31 Jul 15, 2030 2.95
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,097.31 0.00 6.98 Nov 15, 2034 5.35
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 7,097.31 0.00 3.53 Feb 15, 2055 7.00
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,097.31 0.00 3.09 Jun 15, 2029 7.25
COP CONOCOPHILLIPS Industrial Fixed Income 7,097.31 0.00 8.78 May 15, 2038 5.90
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 7,097.31 0.00 4.17 Jun 01, 2030 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 7,097.31 0.00 3.28 Jul 01, 2029 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,097.31 0.00 8.27 May 15, 2037 6.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,097.31 0.00 1.60 Jul 15, 2027 3.25
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,097.31 0.00 1.88 Feb 01, 2055 6.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 7,097.31 0.00 5.31 Aug 15, 2031 2.40
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,097.31 0.00 8.74 Feb 01, 2038 5.95
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 7,097.31 0.00 1.19 Jan 06, 2027 2.25
GMT GATX CORPORATION Financial Institutions Fixed Income 7,097.31 0.00 6.54 Mar 15, 2034 6.05
GIS GENERAL MILLS INC Industrial Fixed Income 7,097.31 0.00 5.50 Oct 14, 2031 2.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,097.31 0.00 2.78 Jul 01, 2029 7.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,097.31 0.00 13.42 Jan 11, 2053 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,097.31 0.00 11.33 Sep 01, 2044 5.40
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 7,097.31 0.00 3.19 Jul 24, 2030 6.25
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 7,097.31 0.00 3.81 Jun 03, 2030 7.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,097.31 0.00 12.67 May 20, 2049 5.00
MRK MERCK & CO INC Industrial Fixed Income 7,097.31 0.00 11.50 May 17, 2044 4.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 7,097.31 0.00 2.20 Mar 30, 2028 3.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 7,097.31 0.00 5.92 Feb 28, 2033 5.66
FULT FULTON FINANCIAL CORP Financials Equity 7,096.42 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,093.87 0.00 2.17 Jan 26, 2029 3.13
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 7,093.87 0.00 9.23 Apr 09, 2037 3.63
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 7,087.24 0.00 3.15 Feb 07, 2029 1.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,087.24 0.00 4.30 Jun 06, 2030 3.13
KRN KRONES AG Industrials Equity 7,086.44 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 7,086.44 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 7,086.44 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,080.60 0.00 4.80 Jan 09, 2031 2.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,080.60 0.00 7.17 Feb 15, 2034 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,080.60 0.00 5.64 Jan 27, 2032 3.00
9072 NIKKON HOLDINGS LTD Industrials Equity 7,080.56 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 7,080.56 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 7,074.68 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 7,074.68 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 7,074.68 0.00 0.00 nan 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 7,073.97 0.00 1.15 Dec 14, 2026 0.43
SPANOY S-BANK LTD RegS Covered Fixed Income 7,073.97 0.00 4.17 Apr 16, 2030 3.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 7,073.97 0.00 7.82 Oct 23, 2035 5.00
MDA MDA SPACE LTD Industrials Equity 7,068.80 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,067.33 0.00 3.52 Jul 24, 2029 2.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 7,060.69 0.00 3.18 Feb 25, 2029 2.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,060.69 0.00 7.35 Apr 30, 2034 3.46
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 7,060.64 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,059.36 0.00 2.35 Mar 24, 2028 2.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,059.36 0.00 14.53 May 15, 2050 3.13
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,059.36 0.00 2.03 Jan 12, 2028 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,059.36 0.00 6.05 Aug 02, 2033 6.42
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 7,059.36 0.00 3.71 Jan 22, 2030 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,059.36 0.00 1.56 Jun 13, 2028 3.99
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,059.36 0.00 3.39 Aug 01, 2029 5.45
AVGO BROADCOM INC Industrial Fixed Income 7,059.36 0.00 5.45 Apr 15, 2032 5.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,059.36 0.00 13.02 Mar 15, 2048 4.27
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,059.36 0.00 3.95 Mar 30, 2030 4.80
CAG CONAGRA BRANDS INC Industrial Fixed Income 7,059.36 0.00 7.34 Aug 01, 2035 5.75
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,059.36 0.00 11.11 May 11, 2042 4.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 7,059.36 0.00 4.38 Jun 15, 2030 1.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,059.36 0.00 2.29 May 15, 2028 4.40
HSBC HSBC USA INC Financial Institutions Fixed Income 7,059.36 0.00 2.43 Jun 03, 2028 4.65
HBI HANESBRANDS INC 144A Industrial Fixed Income 7,059.36 0.00 0.33 Feb 15, 2031 9.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 7,059.36 0.00 1.39 May 08, 2027 5.81
INTNED ING GROEP NV Financial Institutions Fixed Income 7,059.36 0.00 3.96 Mar 25, 2031 5.07
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 7,059.36 0.00 5.44 Sep 24, 2031 2.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 7,059.36 0.00 6.15 Sep 21, 2034 6.32
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,059.36 0.00 1.84 Oct 15, 2027 6.75
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 7,059.36 0.00 11.42 Aug 01, 2049 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,059.36 0.00 1.32 Feb 28, 2027 3.66
VTRS MYLAN INC Industrial Fixed Income 7,059.36 0.00 11.95 Apr 15, 2048 5.20
NI NISOURCE INC Utility Fixed Income 7,059.36 0.00 13.48 Mar 30, 2048 3.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,059.36 0.00 4.14 Jul 01, 2030 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,059.36 0.00 4.73 Feb 01, 2031 3.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,059.36 0.00 3.52 Nov 15, 2031 7.13
BRKHEC PACIFICORP Utility Fixed Income 7,059.36 0.00 4.51 Sep 15, 2030 2.70
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,059.36 0.00 2.11 Feb 01, 2028 3.95
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,059.36 0.00 2.69 Feb 15, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,059.36 0.00 14.00 Jun 23, 2050 3.80
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 7,059.36 0.00 2.32 May 15, 2028 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,059.36 0.00 1.18 Jan 12, 2027 4.99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,059.36 0.00 4.55 Aug 15, 2030 1.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,059.36 0.00 1.23 Jan 21, 2027 2.05
PLYIM SCIL IV LLC 144A Industrial Fixed Income 7,059.36 0.00 0.39 Nov 01, 2026 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,059.36 0.00 3.97 Feb 01, 2030 2.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,059.36 0.00 2.17 Mar 01, 2028 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 7,059.36 0.00 5.95 Jan 26, 2034 4.82
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,059.36 0.00 6.91 Aug 15, 2034 5.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,059.36 0.00 13.24 Aug 15, 2047 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,059.36 0.00 4.91 Jan 10, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,059.36 0.00 2.68 Sep 11, 2028 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,059.36 0.00 8.21 Jun 15, 2037 6.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 7,059.36 0.00 11.73 Oct 01, 2044 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,059.36 0.00 11.43 Nov 01, 2042 3.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,059.36 0.00 13.12 Apr 15, 2049 5.01
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,059.36 0.00 2.14 Jan 26, 2028 4.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 7,059.36 0.00 2.32 Apr 26, 2028 4.75
OINLIN OIL INDIA LTD RegS Agency Fixed Income 7,059.36 0.00 3.01 Feb 04, 2029 5.13
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,059.36 0.00 3.56 Feb 06, 2031 6.63
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 7,059.36 0.00 4.69 Feb 20, 2032 6.99
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 7,059.36 0.00 2.23 Mar 07, 2028 5.46
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 7,059.36 0.00 2.55 Jul 24, 2028 5.00
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 7,059.36 0.00 1.41 Apr 12, 2027 8.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,059.36 0.00 0.05 Jan 31, 2029 5.73
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 7,059.36 0.00 1.22 Jan 26, 2027 5.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 7,059.36 0.00 3.01 Feb 05, 2029 5.13
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 7,059.36 0.00 3.16 Apr 05, 2029 5.28
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,059.36 0.00 1.61 Jul 02, 2027 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 7,059.36 0.00 3.40 Jul 25, 2029 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,059.36 0.00 3.43 Jul 29, 2029 4.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 7,059.36 0.00 6.84 Jan 24, 2035 6.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,059.36 0.00 13.67 Nov 25, 2054 5.65
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 7,059.36 0.00 3.67 Feb 04, 2030 7.25
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 7,059.36 0.00 3.78 Mar 05, 2030 5.28
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 7,059.36 0.00 6.95 Mar 12, 2035 6.75
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 7,059.36 0.00 3.77 Mar 26, 2030 6.25
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 7,059.36 0.00 3.94 Apr 30, 2030 5.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 7,059.36 0.00 3.99 May 06, 2030 4.50
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 7,059.36 0.00 3.75 Dec 31, 2079 6.38
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 7,059.36 0.00 3.93 Jul 02, 2030 7.25
HAYW HAYWARD HOLDINGS INC Industrials Equity 7,057.27 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 7,057.04 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,054.06 0.00 1.26 Jan 18, 2028 0.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,054.06 0.00 6.75 Feb 02, 2034 4.75
INTNED ING GROEP NV RegS Corporates Fixed Income 7,054.06 0.00 3.61 Sep 03, 2030 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,054.06 0.00 4.53 Oct 28, 2030 2.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,047.42 0.00 3.39 May 16, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,047.42 0.00 3.49 Jun 25, 2029 2.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 7,047.42 0.00 4.58 Oct 17, 2030 2.63
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 7,047.42 0.00 4.00 Feb 04, 2030 2.75
AT1 AROUNDTOWN SA Real Estate Equity 7,045.28 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,040.79 0.00 0.96 Oct 30, 2026 6.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 7,040.79 0.00 2.53 May 15, 2028 0.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,040.79 0.00 1.38 Mar 19, 2027 2.80
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,040.79 0.00 3.54 Sep 11, 2029 3.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,040.79 0.00 4.14 Mar 25, 2030 2.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,034.15 0.00 15.32 Jun 18, 2048 2.80
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,034.15 0.00 0.93 Sep 30, 2026 4.07
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,034.15 0.00 4.85 Jan 24, 2031 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,034.15 0.00 7.30 Feb 15, 2034 2.88
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 7,033.52 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 7,027.63 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 7,027.63 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 7,021.75 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 7,021.75 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 7,021.75 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,021.40 0.00 12.59 Mar 16, 2046 4.50
ABBV ABBVIE INC Industrial Fixed Income 7,021.40 0.00 11.28 Oct 01, 2042 4.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,021.40 0.00 5.56 Jan 15, 2032 2.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,021.40 0.00 17.17 Feb 09, 2061 3.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 7,021.40 0.00 3.06 Mar 30, 2029 5.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,021.40 0.00 13.88 Jul 01, 2054 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,021.40 0.00 1.19 Jan 15, 2027 2.75
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 7,021.40 0.00 4.04 Apr 15, 2063 2.14
BKU BANKUNITED INC Financial Institutions Fixed Income 7,021.40 0.00 3.98 Jun 11, 2030 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,021.40 0.00 1.20 Jan 20, 2028 2.59
BA BOEING CO Industrial Fixed Income 7,021.40 0.00 8.98 Mar 15, 2039 6.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,021.40 0.00 0.19 Sep 15, 2027 6.25
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,021.40 0.00 4.08 Jul 03, 2031 4.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,021.40 0.00 1.28 Apr 15, 2027 4.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,021.40 0.00 1.40 May 09, 2027 3.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,021.40 0.00 8.55 Sep 20, 2037 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,021.40 0.00 8.88 Apr 15, 2038 6.05
ECL ECOLAB INC Industrial Fixed Income 7,021.40 0.00 5.00 Jan 30, 2031 1.30
ET ENERGY TRANSFER LP Industrial Fixed Income 7,021.40 0.00 7.34 Mar 15, 2035 4.90
EXC EXELON CORPORATION Utility Fixed Income 7,021.40 0.00 7.40 Jun 15, 2035 4.95
EXC EXELON CORPORATION Utility Fixed Income 7,021.40 0.00 11.66 Jun 15, 2045 5.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,021.40 0.00 11.18 Feb 01, 2042 4.13
F FORD MOTOR COMPANY Industrial Fixed Income 7,021.40 0.00 2.69 Oct 01, 2028 6.63
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,021.40 0.00 7.16 Jul 20, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,021.40 0.00 1.64 Jul 15, 2027 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,021.40 0.00 4.07 Jul 15, 2030 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,021.40 0.00 2.66 Oct 06, 2028 6.13
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 7,021.40 0.00 13.53 Oct 01, 2052 3.24
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,021.40 0.00 4.32 Oct 15, 2030 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,021.40 0.00 10.58 Sep 01, 2040 4.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 7,021.40 0.00 14.41 Aug 25, 2050 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,021.40 0.00 4.61 Oct 01, 2030 2.25
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,021.40 0.00 1.87 Oct 01, 2027 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,021.40 0.00 7.88 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,021.40 0.00 13.52 Jul 15, 2049 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,021.40 0.00 5.41 Apr 19, 2033 4.32
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,021.40 0.00 5.06 May 22, 2032 2.17
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 7,021.40 0.00 4.46 Nov 15, 2030 3.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,021.40 0.00 10.81 Oct 01, 2041 4.84
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 7,021.40 0.00 5.05 Sep 04, 2031 4.63
NUE NUCOR CORPORATION Industrial Fixed Income 7,021.40 0.00 4.01 Jun 01, 2030 4.65
PFE PFIZER INC Industrial Fixed Income 7,021.40 0.00 10.07 Sep 15, 2040 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,021.40 0.00 2.55 Jul 17, 2028 4.63
PSD PUGET ENERGY INC Utility Fixed Income 7,021.40 0.00 4.10 Jun 15, 2030 4.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,021.40 0.00 6.81 Apr 01, 2034 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,021.40 0.00 4.39 Jun 30, 2030 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,021.40 0.00 2.18 Mar 01, 2028 4.55
SYK STRYKER CORPORATION Industrial Fixed Income 7,021.40 0.00 2.12 Feb 10, 2028 4.70
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,021.40 0.00 0.24 Jan 15, 2029 6.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,021.40 0.00 9.97 Apr 01, 2040 5.20
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 7,021.40 0.00 3.60 Oct 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,021.40 0.00 12.97 Dec 01, 2048 4.60
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 7,021.40 0.00 3.04 Oct 15, 2029 7.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 7,021.40 0.00 3.22 May 14, 2029 4.64
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 7,021.40 0.00 0.48 Jul 17, 2027 5.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,021.40 0.00 3.96 Jun 30, 2030 6.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 7,021.40 0.00 5.69 Sep 14, 2032 3.05
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 7,021.40 0.00 2.87 Jan 31, 2029 7.95
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,021.40 0.00 2.36 May 23, 2028 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,021.40 0.00 0.04 Oct 26, 2028 5.41
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,021.40 0.00 2.98 Jan 25, 2029 5.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 7,021.40 0.00 3.04 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,021.40 0.00 3.10 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,021.40 0.00 3.17 Apr 03, 2029 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 7,021.40 0.00 1.43 Apr 16, 2027 6.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 7,021.40 0.00 2.07 Jan 30, 2028 5.98
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 7,021.40 0.00 2.01 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 7,021.40 0.00 1.80 Sep 12, 2027 5.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,021.40 0.00 3.89 Mar 05, 2030 5.25
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 7,021.40 0.00 4.05 Nov 15, 2031 8.63
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,021.40 0.00 3.76 Feb 25, 2030 6.63
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 7,021.40 0.00 2.39 Jun 03, 2028 4.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,020.88 0.00 6.67 May 25, 2033 3.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,020.88 0.00 4.06 Feb 20, 2030 2.63
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 7,018.26 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 7,015.87 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 7,015.78 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 7,015.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 7,014.24 0.00 8.51 Mar 09, 2035 1.63
VATN VALIANT HOLDING AG Financials Equity 7,009.99 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 7,008.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 7,007.61 0.00 2.22 Mar 02, 2029 4.66
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,007.61 0.00 10.89 Apr 03, 2040 3.88
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 7,000.97 0.00 1.01 Oct 29, 2026 2.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,000.97 0.00 3.63 Jun 20, 2029 0.13
TSBLN TSB BANK PLC RegS Covered Fixed Income 7,000.97 0.00 4.04 Feb 18, 2030 2.70
PLMR PALOMAR HOLDINGS INC Financials Equity 6,999.88 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 6,995.96 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,994.33 0.00 1.21 Jan 15, 2032 2.73
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,994.33 0.00 6.33 Jul 16, 2032 1.65
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,994.33 0.00 6.41 May 12, 2033 4.13
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 6,994.33 0.00 3.67 Aug 30, 2029 2.88
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 6,986.47 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 6,983.58 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,983.45 0.00 3.13 May 15, 2029 5.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,983.45 0.00 5.52 Mar 15, 2032 4.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,983.45 0.00 5.73 Oct 15, 2032 5.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,983.45 0.00 0.82 Jun 15, 2027 6.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,983.45 0.00 1.73 Aug 13, 2027 4.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,983.45 0.00 2.28 Mar 21, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,983.45 0.00 5.99 Feb 01, 2034 4.71
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,983.45 0.00 3.06 May 03, 2029 4.80
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,983.45 0.00 1.01 Dec 01, 2026 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,983.45 0.00 12.20 Sep 01, 2045 4.70
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 6,983.45 0.00 3.16 May 21, 2029 5.20
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,983.45 0.00 2.49 Jul 03, 2029 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 6,983.45 0.00 1.84 Nov 02, 2027 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,983.45 0.00 2.68 Oct 01, 2028 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,983.45 0.00 7.55 Dec 01, 2035 5.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,983.45 0.00 17.41 Aug 15, 2062 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,983.45 0.00 6.10 May 15, 2033 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 6,983.45 0.00 14.66 Jan 15, 2051 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,983.45 0.00 13.28 Nov 15, 2053 6.20
EQT EQT CORP Industrial Fixed Income 6,983.45 0.00 0.82 Apr 01, 2029 6.38
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 6,983.45 0.00 14.76 Jun 15, 2050 3.00
TDY TELEDYNE FLIR LLC Industrial Fixed Income 6,983.45 0.00 4.41 Aug 01, 2030 2.50
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 6,983.45 0.00 1.89 Dec 25, 2027 2.99
GL GLOBE LIFE INC Financial Institutions Fixed Income 6,983.45 0.00 4.49 Aug 15, 2030 2.15
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,983.45 0.00 1.78 Dec 01, 2028 9.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,983.45 0.00 8.77 Jan 15, 2040 6.63
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 6,983.45 0.00 5.03 May 10, 2031 2.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,983.45 0.00 2.12 Feb 15, 2028 4.95
IEX IDEX CORPORATION Industrial Fixed Income 6,983.45 0.00 4.10 May 01, 2030 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 6,983.45 0.00 13.25 Aug 01, 2052 5.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,983.45 0.00 2.31 Apr 03, 2028 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,983.45 0.00 10.90 Oct 01, 2040 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,983.45 0.00 2.44 Jun 14, 2028 5.05
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,983.45 0.00 6.17 Apr 15, 2033 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,983.45 0.00 1.20 Jan 16, 2027 4.85
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,983.45 0.00 5.00 Feb 15, 2031 1.70
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,983.45 0.00 2.53 Jul 14, 2029 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 6,983.45 0.00 13.00 Apr 01, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,983.45 0.00 6.30 Nov 15, 2033 5.65
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 6,983.45 0.00 3.03 Mar 15, 2029 5.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,983.45 0.00 15.09 Jun 01, 2062 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,983.45 0.00 2.35 Apr 28, 2028 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,983.45 0.00 3.01 Mar 01, 2029 4.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,983.45 0.00 4.04 Mar 26, 2030 3.20
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,983.45 0.00 1.14 Feb 01, 2027 3.60
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,983.45 0.00 6.90 Sep 15, 2034 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,983.45 0.00 15.41 Aug 15, 2051 2.95
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 6,983.45 0.00 4.29 Jun 26, 2030 2.65
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 6,983.45 0.00 2.55 Aug 01, 2030 8.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,983.45 0.00 1.69 Jan 15, 2028 6.63
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,983.45 0.00 4.23 Jul 15, 2032 6.88
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,983.45 0.00 6.95 Dec 01, 2034 5.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 6,983.45 0.00 1.57 Jun 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,983.45 0.00 5.83 Sep 03, 2032 4.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,983.45 0.00 6.07 Mar 03, 2033 4.88
EVRG WESTAR ENERGY INC Utility Fixed Income 6,983.45 0.00 14.47 Sep 01, 2049 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6,983.45 0.00 7.27 May 29, 2035 5.50
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 6,983.45 0.00 1.04 Jun 01, 2027 7.50
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 6,983.45 0.00 1.05 Nov 22, 2026 4.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 6,983.45 0.00 1.44 Apr 27, 2027 4.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 6,983.45 0.00 1.45 Jul 06, 2027 4.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,983.45 0.00 3.07 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 6,983.45 0.00 2.97 Mar 13, 2029 5.25
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 6,983.45 0.00 1.58 Jun 30, 2027 6.50
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 6,983.45 0.00 2.19 Apr 26, 2029 6.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 6,983.45 0.00 1.75 Nov 29, 2028 6.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 6,983.45 0.00 1.57 Jun 15, 2032 4.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,983.45 0.00 3.39 Aug 10, 2029 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,983.45 0.00 1.89 Oct 13, 2027 5.13
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 6,983.45 0.00 6.20 May 24, 2033 4.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,983.45 0.00 0.03 Jan 22, 2030 5.43
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,983.45 0.00 3.47 Jul 24, 2030 9.47
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 6,983.45 0.00 3.17 Mar 21, 2030 9.13
KOREAT KT CORPORATION RegS Industrial Fixed Income 6,983.45 0.00 2.95 Jan 03, 2029 4.38
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,981.06 0.00 3.55 Jun 26, 2029 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,981.06 0.00 5.23 Nov 14, 2036 4.27
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 6,980.59 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 6,980.59 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) Government Related Fixed Income 6,974.43 0.00 1.40 Mar 25, 2027 2.38
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 6,974.43 0.00 2.38 Apr 07, 2028 2.38
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 6,971.19 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 6,968.71 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 6,967.79 0.00 2.21 Jan 18, 2028 0.75
PIIND P.I. INDUSTRIES LTD Materials Equity 6,963.76 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 6,962.94 0.00 0.00 nan 0.00
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 6,961.15 0.00 5.93 Apr 30, 2032 2.87
CARG CARGURUS INC CLASS A Communication Equity 6,958.37 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 6,957.06 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 6,956.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 6,954.52 0.00 9.98 Mar 20, 2037 2.40
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,954.52 0.00 3.85 Sep 15, 2029 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 6,954.52 0.00 4.92 Feb 28, 2031 2.88
007660 ISUPETASYS LTD Information Technology Equity 6,953.85 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 6,951.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 6,947.88 0.00 8.20 Dec 02, 2035 3.95
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,947.88 0.00 7.05 Mar 05, 2034 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,947.88 0.00 6.87 Jul 20, 2033 3.13
ZAIN MOBILE TEL Communication Equity 6,946.42 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 6,945.50 0.00 1.43 Apr 16, 2027 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 6,945.50 0.00 4.66 Sep 15, 2030 1.45
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 6,945.50 0.00 4.54 Mar 15, 2031 7.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,945.50 0.00 2.75 Dec 01, 2028 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 6,945.50 0.00 14.17 Apr 01, 2054 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,945.50 0.00 6.84 Aug 15, 2034 5.70
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,945.50 0.00 3.86 Mar 10, 2035 5.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,945.50 0.00 13.95 Oct 15, 2050 4.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,945.50 0.00 2.04 Jul 15, 2029 7.00
BCO BRINKS CO 144A Industrial Fixed Income 6,945.50 0.00 1.34 Oct 15, 2027 4.63
CAS CALIFORNIA ST Local Authority Fixed Income 6,945.50 0.00 7.77 Nov 01, 2039 7.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,945.50 0.00 9.12 Jul 01, 2039 6.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,945.50 0.00 6.51 Jan 18, 2034 5.38
DHR DANAHER CORPORATION Industrial Fixed Income 6,945.50 0.00 15.80 Oct 01, 2050 2.60
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,945.50 0.00 11.43 Jun 15, 2045 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 6,945.50 0.00 11.96 Dec 15, 2045 4.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,945.50 0.00 7.78 Oct 13, 2035 4.75
EOG EOG RESOURCES INC Industrial Fixed Income 6,945.50 0.00 7.68 Apr 01, 2035 3.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,945.50 0.00 12.07 Feb 15, 2045 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 6,945.50 0.00 1.29 Apr 15, 2027 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,945.50 0.00 2.27 Apr 01, 2028 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,945.50 0.00 15.79 Jan 31, 2060 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,945.50 0.00 0.04 Sep 11, 2029 5.09
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 6,945.50 0.00 2.44 Jul 15, 2028 7.05
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,945.50 0.00 3.94 Nov 01, 2036 2.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,945.50 0.00 0.92 Oct 01, 2030 12.25
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 6,945.50 0.00 3.97 Feb 15, 2032 8.75
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,945.50 0.00 3.40 Mar 01, 2030 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,945.50 0.00 2.21 Mar 15, 2028 4.80
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,945.50 0.00 1.55 Jul 15, 2028 5.25
NICAU NICKEL INDUSTRIES LTD 144A Industrial Fixed Income 6,945.50 0.00 3.58 Sep 30, 2030 9.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,945.50 0.00 9.82 May 01, 2040 5.15
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 6,945.50 0.00 4.87 Dec 01, 2031 4.13
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 6,945.50 0.00 3.05 Apr 04, 2029 6.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,945.50 0.00 15.29 Feb 25, 2060 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,945.50 0.00 11.37 Jun 15, 2044 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,945.50 0.00 1.21 Jan 15, 2027 2.45
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,945.50 0.00 6.36 Mar 15, 2054 6.50
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6,945.50 0.00 6.23 Sep 15, 2033 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,945.50 0.00 7.17 Sep 09, 2034 4.59
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,945.50 0.00 5.39 Dec 01, 2031 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,945.50 0.00 5.68 Jan 15, 2032 2.25
SYK STRYKER CORPORATION Industrial Fixed Income 6,945.50 0.00 1.27 Feb 10, 2027 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6,945.50 0.00 0.97 Oct 19, 2026 3.01
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,945.50 0.00 11.35 May 20, 2041 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,945.50 0.00 8.87 Jul 15, 2038 6.13
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 6,945.50 0.00 3.08 Feb 01, 2029 2.85
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,945.50 0.00 3.02 Apr 03, 2029 5.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,945.50 0.00 3.32 Jun 18, 2029 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 6,945.50 0.00 2.36 Sep 17, 2030 5.20
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 6,945.50 0.00 1.50 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,945.50 0.00 1.69 Jul 27, 2027 4.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,945.50 0.00 3.65 Dec 05, 2030 8.88
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 6,945.50 0.00 0.03 Jan 18, 2027 5.07
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 6,945.50 0.00 1.22 Jan 23, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,945.50 0.00 1.41 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 6,945.50 0.00 1.43 Apr 15, 2027 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,945.50 0.00 13.82 Jul 02, 2054 5.50
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,945.50 0.00 0.06 Oct 22, 2027 5.05
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,945.50 0.00 0.02 Jan 22, 2030 5.33
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 6,945.50 0.00 2.31 Apr 08, 2028 5.88
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 6,945.30 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,941.25 0.00 12.25 Dec 01, 2043 4.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,941.25 0.00 3.65 Jun 29, 2029 0.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 6,941.25 0.00 4.28 May 14, 2030 2.59
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,934.61 0.00 1.36 Mar 07, 2027 1.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,934.61 0.00 7.74 Oct 15, 2034 3.38
000150 DOOSAN CORP Industrials Equity 6,934.03 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 6,927.97 0.00 6.06 Apr 29, 2033 5.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 6,927.97 0.00 23.17 Mar 01, 2072 2.15
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,927.97 0.00 9.49 May 22, 2037 3.38
MATX MATSON INC Industrials Equity 6,926.30 0.00 0.00 nan 0.00
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 6,921.34 0.00 1.95 Oct 15, 2027 2.70
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,921.34 0.00 3.76 Sep 27, 2029 2.63
AZZ AZZ INC Industrials Equity 6,914.49 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 6,911.73 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,908.07 0.00 4.37 Jun 11, 2030 2.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,907.54 0.00 2.60 Sep 13, 2029 6.61
ABBV ABBVIE INC Industrial Fixed Income 6,907.54 0.00 11.41 Mar 15, 2044 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,907.54 0.00 1.34 Mar 12, 2027 4.90
AZO AUTOZONE INC Industrial Fixed Income 6,907.54 0.00 3.32 Jul 15, 2029 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,907.54 0.00 3.15 Apr 26, 2029 3.85
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 6,907.54 0.00 3.06 May 30, 2029 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,907.54 0.00 6.80 Aug 01, 2034 6.25
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 6,907.54 0.00 1.54 Oct 15, 2029 4.60
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 6,907.54 0.00 0.48 Apr 01, 2027 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,907.54 0.00 4.51 Jan 15, 2031 4.50
GLW CORNING INC Industrial Fixed Income 6,907.54 0.00 12.50 Nov 15, 2048 5.35
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,907.54 0.00 2.07 Jan 09, 2029 5.23
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,907.54 0.00 3.09 Feb 22, 2029 4.30
DIS WALT DISNEY CO Industrial Fixed Income 6,907.54 0.00 12.35 Nov 15, 2046 4.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,907.54 0.00 8.95 Jun 01, 2040 6.35
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 6,907.54 0.00 3.59 Mar 15, 2055 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,907.54 0.00 7.46 Jan 15, 2045 4.95
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 6,907.54 0.00 5.81 Jan 11, 2033 5.59
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,907.54 0.00 3.94 Mar 01, 2037 2.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,907.54 0.00 2.79 Sep 15, 2028 1.95
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,907.54 0.00 15.14 Jun 03, 2051 3.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,907.54 0.00 6.73 Feb 10, 2034 4.70
JBL JABIL INC Industrial Fixed Income 6,907.54 0.00 4.73 Jan 15, 2031 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,907.54 0.00 18.41 Sep 15, 2060 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,907.54 0.00 5.65 Sep 13, 2033 5.47
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,907.54 0.00 9.40 Apr 30, 2040 6.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,907.54 0.00 13.49 Mar 15, 2054 6.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 6,907.54 0.00 3.56 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 6,907.54 0.00 4.35 Aug 28, 2030 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 6,907.54 0.00 11.57 Feb 15, 2045 4.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 6,907.54 0.00 2.34 May 15, 2028 4.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 6,907.54 0.00 1.37 May 05, 2027 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,907.54 0.00 1.36 Mar 12, 2027 2.00
STT STATE STREET CORP Financial Institutions Fixed Income 6,907.54 0.00 6.05 May 18, 2034 5.16
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,907.54 0.00 2.43 Jun 15, 2028 5.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,907.54 0.00 13.76 Dec 01, 2054 5.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,907.54 0.00 6.08 Feb 15, 2033 4.63
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,907.54 0.00 3.97 May 01, 2030 4.90
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 6,907.54 0.00 0.76 Dec 31, 2079 4.20
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 6,907.54 0.00 0.02 Oct 25, 2026 4.98
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 6,907.54 0.00 0.02 Jan 24, 2027 5.01
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 6,907.54 0.00 0.02 May 14, 2027 4.91
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 6,907.54 0.00 0.02 Aug 14, 2027 4.95
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 6,907.54 0.00 2.95 Feb 01, 2029 4.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,907.54 0.00 3.51 Sep 12, 2029 5.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 6,907.54 0.00 2.27 Mar 12, 2028 4.13
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 6,907.54 0.00 0.03 Mar 17, 2030 5.44
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,907.54 0.00 0.03 Jun 10, 2030 5.28
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 6,904.30 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 6,904.14 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 6,904.14 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 6,902.34 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 6,901.43 0.00 4.34 Sep 20, 2030 5.63
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 6,898.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,894.79 0.00 7.11 May 18, 2033 1.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,894.79 0.00 7.26 Jan 10, 2034 2.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 6,894.79 0.00 11.29 May 29, 2040 3.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 6,892.37 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 6,892.37 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,888.16 0.00 0.76 Jul 23, 2026 1.88
CUAN PETRINDO JAYA KREASI Energy Equity 6,886.96 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 6,886.49 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,881.52 0.00 3.78 Oct 03, 2029 2.50
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 6,881.52 0.00 8.10 Feb 19, 2035 2.75
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 6,881.52 0.00 4.90 Jul 18, 2031 5.88
CATE CATENA Real Estate Equity 6,880.61 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 6,869.59 0.00 1.56 Feb 15, 2029 4.80
HES HESS CORPORATION Industrial Fixed Income 6,869.59 0.00 3.44 Oct 01, 2029 7.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,869.59 0.00 5.74 Oct 01, 2032 5.93
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,869.59 0.00 5.69 Feb 01, 2033 6.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,869.59 0.00 1.65 Jul 16, 2027 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,869.59 0.00 1.87 Sep 30, 2027 3.92
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,869.59 0.00 1.42 May 15, 2027 3.35
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,869.59 0.00 3.27 Feb 14, 2030 9.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,869.59 0.00 6.77 Apr 02, 2034 5.15
BIDU BAIDU INC Industrial Fixed Income 6,869.59 0.00 2.16 Mar 29, 2028 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,869.59 0.00 13.36 Jun 15, 2048 4.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,869.59 0.00 5.02 Apr 15, 2033 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6,869.59 0.00 12.23 Oct 23, 2055 6.83
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 6,869.59 0.00 2.40 Jul 01, 2028 4.34
DIS WALT DISNEY CO Industrial Fixed Income 6,869.59 0.00 16.09 May 13, 2060 3.80
ENELIM ENEL AMERICAS SA Utility Fixed Income 6,869.59 0.00 0.86 Oct 25, 2026 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,869.59 0.00 2.77 Sep 30, 2028 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,869.59 0.00 4.40 Sep 30, 2030 4.38
ENGIFP ENGIE SA 144A Utility Fixed Income 6,869.59 0.00 3.13 Apr 10, 2029 5.25
EQIX EQUINIX INC Industrial Fixed Income 6,869.59 0.00 5.05 May 15, 2031 2.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6,869.59 0.00 1.96 Oct 21, 2027 0.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 6,869.59 0.00 1.73 Sep 15, 2027 4.50
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 6,869.59 0.00 6.03 Jan 01, 2048 3.50
GCILLC GCI LLC 144A Industrial Fixed Income 6,869.59 0.00 2.34 Oct 15, 2028 4.75
HD HOME DEPOT INC Industrial Fixed Income 6,869.59 0.00 10.09 Sep 15, 2040 5.40
HD HOME DEPOT INC Industrial Fixed Income 6,869.59 0.00 16.06 Sep 15, 2056 3.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,869.59 0.00 2.12 Feb 15, 2028 3.50
HUM HUMANA INC Financial Institutions Fixed Income 6,869.59 0.00 5.89 Mar 01, 2033 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,869.59 0.00 5.30 Aug 15, 2036 2.49
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,869.59 0.00 13.99 Oct 01, 2055 5.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,869.59 0.00 3.19 Apr 15, 2029 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,869.59 0.00 1.91 Oct 16, 2027 4.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,869.59 0.00 4.72 Jun 01, 2031 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,869.59 0.00 15.85 Jun 15, 2062 4.30
LOW LOWES COMPANIES INC Industrial Fixed Income 6,869.59 0.00 1.38 Apr 01, 2027 3.35
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 6,869.59 0.00 1.56 Jun 21, 2028 4.10
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,869.59 0.00 0.82 Dec 15, 2027 5.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 6,869.59 0.00 0.55 May 15, 2027 7.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,869.59 0.00 14.00 Mar 01, 2054 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,869.59 0.00 6.30 Oct 15, 2033 6.13
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,869.59 0.00 2.44 Feb 15, 2029 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,869.59 0.00 3.87 Mar 22, 2030 4.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,869.59 0.00 2.35 Jun 15, 2028 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,869.59 0.00 6.74 Mar 07, 2034 5.35
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,869.59 0.00 20.76 Oct 06, 2070 2.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,869.59 0.00 5.47 Sep 15, 2031 1.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,869.59 0.00 2.31 Jun 01, 2028 4.45
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 6,869.59 0.00 5.41 Aug 12, 2031 1.75
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 6,869.59 0.00 1.03 Jan 31, 2027 8.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,869.59 0.00 15.51 Jan 15, 2052 2.95
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 6,869.59 0.00 8.89 Jan 24, 2037 4.00
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 6,869.59 0.00 1.34 Mar 09, 2027 4.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,869.59 0.00 3.20 Apr 19, 2029 3.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 6,869.59 0.00 1.64 Jul 07, 2027 3.88
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 6,869.59 0.00 1.91 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 6,869.59 0.00 2.01 Nov 28, 2027 3.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 6,869.59 0.00 2.30 Mar 26, 2028 4.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 6,869.59 0.00 2.57 Aug 28, 2028 3.88
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 6,869.59 0.00 1.09 Dec 31, 2079 5.45
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,869.59 0.00 1.00 Nov 16, 2026 4.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 6,869.59 0.00 1.38 Apr 14, 2027 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,869.59 0.00 1.82 Sep 14, 2027 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 6,869.59 0.00 1.86 Sep 21, 2027 4.00
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,869.59 0.00 1.36 Mar 18, 2027 5.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 6,869.59 0.00 0.02 Jun 04, 2027 5.05
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 6,869.59 0.00 6.99 Sep 11, 2034 5.45
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 6,869.59 0.00 3.57 Sep 17, 2029 4.49
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 6,869.59 0.00 -0.01 Mar 19, 2028 4.76
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 6,869.59 0.00 2.35 Apr 16, 2028 4.60
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 6,869.59 0.00 0.04 May 28, 2028 4.81
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 6,869.59 0.00 3.12 Jun 23, 2029 8.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 6,868.85 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,868.25 0.00 6.05 Sep 01, 2032 3.55
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 6,867.14 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 6,864.66 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6,862.97 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 6,862.19 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,861.61 0.00 1.42 Mar 30, 2027 1.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 6,861.61 0.00 1.15 Dec 20, 2026 1.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,861.61 0.00 4.98 Feb 25, 2032 6.70
KFW KFW MTN RegS Government Related Fixed Income 6,854.98 0.00 12.59 Jul 04, 2039 0.88
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 6,854.98 0.00 4.20 Jan 18, 2030 0.13
3702 WPG HOLDINGS LTD Information Technology Equity 6,854.75 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 6,851.21 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 6,845.33 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 6,839.89 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 6,839.45 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 6,836.52 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 6,835.07 0.00 1.22 Jan 14, 2027 1.25
AARB AAREAL BANK AG RegS Covered Fixed Income 6,835.07 0.00 4.24 Feb 01, 2030 0.13
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 6,834.94 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 6,833.57 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,831.64 0.00 13.69 Feb 12, 2054 5.62
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,831.64 0.00 6.60 Dec 15, 2054 6.95
APA APA CORP (US) Industrial Fixed Income 6,831.64 0.00 12.36 Feb 15, 2055 6.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,831.64 0.00 3.41 Jul 16, 2029 4.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,831.64 0.00 4.15 Oct 15, 2032 6.63
AGR AVANGRID INC Utility Fixed Income 6,831.64 0.00 3.24 Jun 01, 2029 3.80
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,831.64 0.00 1.13 Dec 15, 2026 2.06
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,831.64 0.00 8.08 Feb 15, 2037 6.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,831.64 0.00 3.60 Nov 15, 2029 4.63
CLX CLOROX COMPANY Industrial Fixed Income 6,831.64 0.00 1.82 Oct 01, 2027 3.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,831.64 0.00 3.56 Aug 15, 2029 3.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,831.64 0.00 7.72 Sep 30, 2035 5.00
ETR ENTERGY CORPORATION Utility Fixed Income 6,831.64 0.00 4.25 Jun 15, 2030 2.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,831.64 0.00 13.74 Mar 15, 2054 5.70
EXC EXELON CORPORATION Utility Fixed Income 6,831.64 0.00 14.27 Mar 15, 2052 4.10
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,831.64 0.00 7.18 Nov 01, 2050 2.50
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 6,831.64 0.00 4.08 Apr 25, 2030 1.48
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,831.64 0.00 1.48 May 05, 2027 2.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 6,831.64 0.00 0.02 Sep 29, 2028 4.84
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,831.64 0.00 1.13 Feb 01, 2027 4.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,831.64 0.00 2.01 Feb 15, 2028 3.75
LEA LEAR CORPORATION Industrial Fixed Income 6,831.64 0.00 3.15 May 15, 2029 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,831.64 0.00 4.67 Jan 15, 2031 3.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,831.64 0.00 4.77 Nov 24, 2030 1.73
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,831.64 0.00 3.18 Apr 12, 2029 5.25
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 6,831.64 0.00 3.02 Apr 15, 2030 8.25
MOS MOSAIC CO/THE Industrial Fixed Income 6,831.64 0.00 6.26 Nov 15, 2033 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,831.64 0.00 12.23 Jan 15, 2046 4.65
ES NSTAR ELECTRIC CO Utility Fixed Income 6,831.64 0.00 6.71 Jun 01, 2034 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 6,831.64 0.00 5.35 Mar 12, 2032 5.25
OKE ONEOK INC Industrial Fixed Income 6,831.64 0.00 12.17 Jul 13, 2047 4.95
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 6,831.64 0.00 1.88 Dec 15, 2029 8.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,831.64 0.00 3.05 Mar 01, 2029 4.20
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,831.64 0.00 14.65 Sep 15, 2050 3.35
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,831.64 0.00 11.64 Mar 15, 2043 4.15
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 6,831.64 0.00 2.73 Nov 15, 2029 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,831.64 0.00 11.42 Dec 15, 2043 4.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,831.64 0.00 12.28 Nov 28, 2044 4.00
TPR TAPESTRY INC Industrial Fixed Income 6,831.64 0.00 3.88 Mar 11, 2030 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,831.64 0.00 15.62 Mar 10, 2052 2.95
XEL XCEL ENERGY INC Utility Fixed Income 6,831.64 0.00 5.45 Jun 01, 2032 4.60
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 6,831.64 0.00 9.95 Jan 30, 2044 6.95
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 6,831.64 0.00 1.28 Apr 11, 2027 4.38
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 6,831.64 0.00 1.64 Aug 07, 2027 4.13
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 6,831.64 0.00 1.79 Aug 31, 2027 3.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 6,831.64 0.00 3.17 Apr 08, 2029 5.25
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 6,831.64 0.00 4.26 Jul 02, 2032 9.75
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,831.64 0.00 0.00 Jul 16, 2028 0.60
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 6,827.40 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 6,825.03 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 6,821.80 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 6,821.80 0.00 7.08 Sep 13, 2034 5.13
136 CHINA RUYI HOLDINGS LTD Communication Equity 6,820.07 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 6,815.16 0.00 1.19 Jan 11, 2027 1.63
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 6,815.16 0.00 1.59 May 31, 2027 1.38
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 6,815.16 0.00 7.88 Sep 05, 2034 2.70
PCH POTLATCHDELTIC CORP Real Estate Equity 6,812.39 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,808.53 0.00 1.52 May 03, 2027 1.38
GFF GRIFFON CORP Industrials Equity 6,803.10 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,801.89 0.00 6.12 Jan 15, 2032 0.25
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 6,801.89 0.00 1.69 Jul 16, 2028 1.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,801.89 0.00 2.18 Feb 25, 2029 4.75
6406 FUJITEC LTD Industrials Equity 6,798.28 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6,797.78 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 6,795.25 0.00 3.60 Nov 01, 2029 5.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,795.25 0.00 6.10 Jan 13, 2033 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 6,793.68 0.00 1.43 May 15, 2027 3.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,793.68 0.00 2.59 Sep 15, 2028 3.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,793.68 0.00 3.43 Jul 17, 2029 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,793.68 0.00 4.27 Sep 10, 2030 5.13
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 6,793.68 0.00 2.88 Nov 01, 2029 9.88
PSX PHILLIPS 66 CO Industrial Fixed Income 6,793.68 0.00 7.39 Mar 15, 2035 4.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,793.68 0.00 5.50 Nov 09, 2031 2.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,793.68 0.00 2.91 Jan 15, 2029 5.13
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,793.68 0.00 10.75 Sep 15, 2043 6.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,793.68 0.00 9.33 Feb 01, 2040 6.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,793.68 0.00 12.45 Mar 15, 2047 4.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,793.68 0.00 6.60 Jan 31, 2034 5.20
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,793.68 0.00 2.31 Jun 01, 2028 4.35
VSAT VIASAT INC 144A Industrial Fixed Income 6,793.68 0.00 0.90 Apr 15, 2027 5.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,793.68 0.00 3.14 Apr 30, 2029 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 6,793.68 0.00 1.58 Aug 04, 2027 4.20
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 6,793.68 0.00 0.94 Dec 31, 2079 3.88
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 6,793.68 0.00 1.01 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 6,793.68 0.00 1.05 Nov 17, 2026 2.38
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 6,793.68 0.00 1.39 Apr 06, 2027 3.75
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 6,793.68 0.00 3.36 Aug 12, 2030 9.63
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 6,793.68 0.00 3.72 Apr 01, 2030 9.70
ADBE ADOBE INC Industrial Fixed Income 6,793.68 0.00 1.34 Apr 04, 2027 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,793.68 0.00 1.12 Dec 16, 2026 4.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,793.68 0.00 0.98 Oct 15, 2026 1.05
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 6,793.68 0.00 4.24 Mar 15, 2032 7.38
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,793.68 0.00 4.77 Feb 15, 2031 3.40
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,793.68 0.00 1.76 Sep 18, 2027 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,793.68 0.00 4.59 Feb 22, 2031 5.10
AVGO BROADCOM INC Industrial Fixed Income 6,793.68 0.00 3.98 Apr 15, 2030 5.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,793.68 0.00 2.19 Feb 15, 2028 3.38
CME CME GROUP INC Financial Institutions Fixed Income 6,793.68 0.00 3.94 Mar 15, 2030 4.40
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 6,793.68 0.00 13.11 Apr 04, 2048 4.50
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,793.68 0.00 4.85 Jul 01, 2032 6.50
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,793.68 0.00 5.11 Apr 15, 2032 7.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,793.68 0.00 0.97 Oct 13, 2026 1.30
DOW DOW CHEMICAL CO Industrial Fixed Income 6,793.68 0.00 12.38 May 15, 2049 4.80
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,793.68 0.00 3.50 Sep 15, 2029 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 6,793.68 0.00 13.73 Sep 30, 2055 5.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,793.68 0.00 1.45 Apr 21, 2027 2.38
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,793.68 0.00 12.86 Jun 03, 2047 4.15
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,793.68 0.00 1.40 Mar 30, 2027 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,793.68 0.00 7.26 Mar 15, 2035 5.80
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 6,793.68 0.00 2.11 Jan 16, 2029 4.83
MSCI MSCI INC 144A Industrial Fixed Income 6,793.68 0.00 4.74 Nov 01, 2031 3.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,793.68 0.00 3.82 Jan 15, 2031 5.88
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 6,793.68 0.00 2.23 Mar 15, 2028 6.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,793.68 0.00 4.09 Jun 03, 2030 4.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,793.68 0.00 4.09 Jun 03, 2030 4.60
RXO RXO INC Industrials Equity 6,790.61 0.00 0.00 nan 0.00
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 6,788.62 0.00 9.62 Jun 22, 2037 3.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,781.98 0.00 2.86 Sep 27, 2028 2.13
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 6,781.98 0.00 7.94 Oct 02, 2034 2.75
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 6,780.43 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,775.35 0.00 1.24 Jan 18, 2027 0.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 6,775.35 0.00 4.29 May 02, 2030 2.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,775.35 0.00 17.60 Jan 15, 2053 2.90
4716 ORACLE JAPAN CORP Information Technology Equity 6,774.76 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,768.71 0.00 0.99 Oct 16, 2026 0.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 6,762.07 0.00 1.58 May 25, 2027 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 6,762.07 0.00 20.61 Jun 20, 2052 1.30
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 6,758.14 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,755.73 0.00 12.62 Mar 01, 2045 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,755.73 0.00 11.08 May 13, 2041 3.44
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,755.73 0.00 1.91 Nov 13, 2027 3.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,755.73 0.00 8.51 Oct 15, 2037 6.59
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 6,755.73 0.00 11.14 Nov 01, 2043 5.14
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 6,755.73 0.00 4.20 Jun 15, 2030 3.25
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 6,755.73 0.00 1.91 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,755.73 0.00 5.36 Jul 28, 2031 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,755.73 0.00 1.66 Jul 21, 2028 4.89
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 6,755.73 0.00 6.53 Feb 15, 2057 5.72
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,755.73 0.00 6.26 May 01, 2034 7.45
CSX CSX CORP Industrial Fixed Income 6,755.73 0.00 0.99 Nov 01, 2026 2.60
CVS CVS HEALTH CORP Industrial Fixed Income 6,755.73 0.00 5.74 Sep 15, 2032 5.00
CABO CABLE ONE INC 144A Industrial Fixed Income 6,755.73 0.00 4.43 Nov 15, 2030 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 6,755.73 0.00 4.18 Apr 23, 2030 2.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,755.73 0.00 13.42 Mar 01, 2048 4.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,755.73 0.00 1.85 Nov 01, 2027 4.63
EBAY EBAY INC Industrial Fixed Income 6,755.73 0.00 5.56 Nov 22, 2032 6.30
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,755.73 0.00 15.38 Oct 15, 2052 3.13
EXC EXELON CORPORATION Utility Fixed Income 6,755.73 0.00 6.66 Mar 15, 2034 5.45
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,755.73 0.00 4.31 Mar 15, 2033 6.50
GIS GENERAL MILLS INC Industrial Fixed Income 6,755.73 0.00 7.20 Jan 30, 2035 5.25
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 6,755.73 0.00 4.26 Oct 01, 2031 9.75
HES HESS CORP Industrial Fixed Income 6,755.73 0.00 12.13 Apr 01, 2047 5.80
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,755.73 0.00 3.63 Jan 10, 2030 5.65
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,755.73 0.00 3.97 Feb 15, 2030 3.05
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,755.73 0.00 13.63 Jul 31, 2053 5.60
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 6,755.73 0.00 5.12 Mar 15, 2032 6.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,755.73 0.00 2.76 Feb 15, 2029 7.75
NXPI NXP BV Industrial Fixed Income 6,755.73 0.00 7.55 Aug 19, 2035 5.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 6,755.73 0.00 2.97 Jun 01, 2034 6.47
NI NISOURCE INC Utility Fixed Income 6,755.73 0.00 13.51 Jun 15, 2052 5.00
NOKIA NOKIA OYJ Industrial Fixed Income 6,755.73 0.00 1.57 Jun 12, 2027 4.38
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 6,755.73 0.00 5.18 Jul 17, 2032 7.75
ORCL ORACLE CORPORATION Industrial Fixed Income 6,755.73 0.00 4.11 May 15, 2030 3.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,755.73 0.00 13.67 Dec 15, 2049 4.05
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,755.73 0.00 14.48 Jun 09, 2051 3.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,755.73 0.00 3.68 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,755.73 0.00 5.86 Dec 15, 2032 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,755.73 0.00 13.12 Jun 15, 2048 4.22
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,755.73 0.00 2.37 Feb 15, 2029 6.50
SPGI S&P GLOBAL INC Industrial Fixed Income 6,755.73 0.00 1.17 Jan 22, 2027 2.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,755.73 0.00 5.16 Aug 08, 2031 3.25
SO SOUTHERN POWER CO Utility Fixed Income 6,755.73 0.00 10.58 Sep 15, 2041 5.15
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,755.73 0.00 4.00 Feb 10, 2030 2.63
TMUS T-MOBILE USA INC Industrial Fixed Income 6,755.73 0.00 14.81 Sep 15, 2062 5.80
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 6,755.73 0.00 5.66 Mar 15, 2032 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,755.73 0.00 14.16 Aug 21, 2054 5.01
WMT WALMART INC Industrial Fixed Income 6,755.73 0.00 15.12 Sep 24, 2049 2.95
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 6,755.73 0.00 4.67 Feb 04, 2039 6.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,755.73 0.00 3.50 Sep 12, 2029 4.15
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 6,755.73 0.00 3.72 Jan 21, 2030 4.25
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 6,755.73 0.00 1.24 Jan 29, 2027 2.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,755.73 0.00 2.14 Jan 25, 2028 4.25
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 6,755.73 0.00 1.22 Dec 31, 2079 3.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,755.73 0.00 14.59 Apr 29, 2051 3.40
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 6,755.73 0.00 1.07 Nov 24, 2026 2.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,755.73 0.00 1.33 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 6,755.73 0.00 1.40 Mar 31, 2027 3.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,755.73 0.00 -0.01 Mar 28, 2030 5.05
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,755.44 0.00 1.26 Jan 25, 2027 0.75
2282 NH FOODS LTD Consumer Staples Equity 6,751.23 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 6,751.23 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 6,749.09 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,748.80 0.00 0.16 Dec 12, 2025 3.85
KMPR KEMPER CORP Financials Equity 6,745.72 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 6,745.35 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,742.17 0.00 2.98 Jan 19, 2029 4.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,735.53 0.00 3.07 Dec 18, 2028 1.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,735.53 0.00 4.66 Jul 02, 2030 0.01
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,735.53 0.00 2.93 Oct 04, 2028 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,735.53 0.00 2.97 Apr 16, 2034 5.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,735.53 0.00 8.69 Jul 21, 2037 5.00
5938 LIXIL CORP Industrials Equity 6,733.59 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 6,730.89 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,728.89 0.00 6.45 Jun 01, 2033 4.15
AWR AMERICAN STATES WATER Utilities Equity 6,727.83 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 6,727.71 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 6,725.36 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 6,723.46 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 6,723.46 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,722.26 0.00 3.18 Jan 18, 2029 0.75
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 6,722.26 0.00 2.37 Jun 13, 2028 3.25
CG CENTERRA GOLD INC Materials Equity 6,721.83 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,717.78 0.00 13.00 Feb 15, 2050 5.15
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 6,717.78 0.00 3.41 Oct 01, 2029 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,717.78 0.00 1.75 Aug 10, 2027 2.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,717.78 0.00 13.04 Mar 16, 2052 5.65
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,717.78 0.00 11.82 Apr 21, 2045 4.75
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,717.78 0.00 2.98 Apr 12, 2029 8.88
CI CIGNA GROUP Industrial Fixed Income 6,717.78 0.00 14.44 Mar 15, 2050 3.40
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 6,717.78 0.00 12.51 May 05, 2045 4.20
CSX CSX CORP Industrial Fixed Income 6,717.78 0.00 10.88 May 30, 2042 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,717.78 0.00 10.81 Apr 27, 2042 4.63
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 6,717.78 0.00 0.30 Jun 01, 2028 11.25
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 6,717.78 0.00 3.06 Jun 15, 2029 8.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 6,717.78 0.00 3.04 Feb 16, 2029 5.16
EQT EQT CORP Industrial Fixed Income 6,717.78 0.00 4.44 Jan 15, 2031 4.75
ETN EATON CORPORATION Industrial Fixed Income 6,717.78 0.00 14.22 Aug 23, 2052 4.70
EMBARQ EMBARQ LLC Industrial Fixed Income 6,717.78 0.00 5.28 Jun 01, 2036 8.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,717.78 0.00 5.76 Mar 15, 2032 2.65
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,717.78 0.00 1.98 Jan 01, 2030 5.63
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 6,717.78 0.00 6.90 Nov 20, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,717.78 0.00 5.38 Sep 23, 2031 2.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,717.78 0.00 0.94 Oct 15, 2051 4.70
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 6,717.78 0.00 2.82 Oct 01, 2029 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6,717.78 0.00 7.40 Oct 15, 2035 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,717.78 0.00 3.56 Sep 26, 2029 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,717.78 0.00 1.90 Nov 01, 2027 4.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,717.78 0.00 11.46 Jun 15, 2044 4.80
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,717.78 0.00 4.14 Aug 15, 2030 5.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,717.78 0.00 1.45 Apr 18, 2027 2.13
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 6,717.78 0.00 4.53 Mar 13, 2032 6.08
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,717.78 0.00 3.93 Aug 01, 2030 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 6,717.78 0.00 6.68 Jan 10, 2034 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,717.78 0.00 2.98 Feb 07, 2029 4.85
NI NISOURCE INC Utility Fixed Income 6,717.78 0.00 3.28 Jul 01, 2029 5.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,717.78 0.00 16.48 Jan 15, 2072 3.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 6,717.78 0.00 11.93 Jun 10, 2051 5.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,717.78 0.00 2.98 Mar 01, 2029 4.55
SPGI S&P GLOBAL INC Industrial Fixed Income 6,717.78 0.00 14.55 Dec 01, 2049 3.25
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 6,717.78 0.00 2.62 Sep 27, 2028 6.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 6,717.78 0.00 2.99 Mar 11, 2029 6.50
SNX TD SYNNEX CORP Industrial Fixed Income 6,717.78 0.00 6.59 Apr 12, 2034 6.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,717.78 0.00 15.16 Jun 08, 2051 3.05
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,717.78 0.00 0.83 Jun 01, 2028 9.50
WMT WALMART INC Industrial Fixed Income 6,717.78 0.00 12.24 Sep 22, 2041 2.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,717.78 0.00 5.05 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,717.78 0.00 5.69 Jun 15, 2032 3.85
YPFDAR YPF SA MTN RegS Agency Fixed Income 6,717.78 0.00 1.63 Jul 21, 2027 6.95
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 6,717.78 0.00 3.96 Feb 28, 2030 3.93
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 6,717.78 0.00 4.11 Apr 23, 2030 3.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 6,717.78 0.00 2.17 Mar 30, 2028 5.38
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 6,717.78 0.00 2.31 Jun 15, 2028 6.00
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 6,717.78 0.00 1.03 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,717.78 0.00 1.07 Nov 22, 2026 1.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 6,717.78 0.00 1.22 Jan 19, 2027 2.85
YPFDAR YPF SA RegS Agency Fixed Income 6,717.78 0.00 3.64 Sep 11, 2031 8.75
ALTC ALTICE FRANCE LUX 3 Prvt Equity Equity 6,717.78 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,715.62 0.00 2.74 Sep 01, 2028 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 6,715.62 0.00 21.41 Jun 20, 2053 1.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,715.62 0.00 3.50 Oct 22, 2029 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,708.99 0.00 1.15 Dec 17, 2026 2.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,708.99 0.00 9.43 Jun 08, 2038 4.89
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,708.99 0.00 1.55 May 26, 2028 0.75
9688 ZAI LAB LTD Health Care Equity 6,708.59 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,702.35 0.00 1.09 Nov 22, 2026 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6,702.35 0.00 10.18 Jun 18, 2038 3.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,702.35 0.00 3.07 Mar 02, 2030 4.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,702.35 0.00 2.79 Sep 05, 2028 2.50
DSV DISCOVERY SILVER CORP Materials Equity 6,698.31 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 6,697.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 6,695.71 0.00 2.28 Apr 10, 2028 7.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,695.71 0.00 1.56 May 14, 2027 0.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,695.71 0.00 1.27 Jan 26, 2027 0.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,695.71 0.00 6.21 Sep 02, 2032 2.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 6,695.71 0.00 6.49 May 22, 2033 3.88
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 6,695.71 0.00 3.67 Oct 26, 2029 3.50
9001 TOBU RAILWAY LTD Industrials Equity 6,692.43 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 6,692.43 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 6,692.05 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 6,691.25 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 6,691.25 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6,689.08 0.00 2.52 May 19, 2028 1.25
DABUR DABUR INDIA LTD Consumer Staples Equity 6,683.82 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 6,683.82 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,682.44 0.00 1.44 Mar 31, 2027 0.20
NOD NORDIC SEMICONDUCTOR Information Technology Equity 6,680.66 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,679.82 0.00 11.33 Jun 01, 2043 4.40
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,679.82 0.00 6.73 Apr 05, 2034 5.38
AEGEBZ AEGEA FINANCE SARL 144A Utility Fixed Income 6,679.82 0.00 6.50 Jan 20, 2036 7.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,679.82 0.00 2.64 Oct 01, 2028 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,679.82 0.00 13.36 Sep 01, 2048 4.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,679.82 0.00 4.22 Sep 01, 2030 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,679.82 0.00 5.17 Jun 15, 2031 2.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,679.82 0.00 3.22 Jun 01, 2029 4.20
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 6,679.82 0.00 1.42 Apr 05, 2027 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,679.82 0.00 13.48 Apr 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,679.82 0.00 6.65 Mar 15, 2034 5.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,679.82 0.00 11.06 Dec 01, 2041 4.13
EQT EQT CORP 144A Industrial Fixed Income 6,679.82 0.00 4.84 May 15, 2031 3.63
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,679.82 0.00 2.51 Oct 01, 2053 6.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 6,679.82 0.00 5.69 Mar 10, 2032 2.97
KKR KKR & CO INC Financial Institutions Fixed Income 6,679.82 0.00 7.55 Aug 07, 2035 5.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,679.82 0.00 15.68 Oct 15, 2065 5.65
MAS MASCO CORP Industrial Fixed Income 6,679.82 0.00 2.26 Feb 15, 2028 1.50
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 6,679.82 0.00 0.08 Sep 01, 2028 11.50
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 6,679.82 0.00 5.10 Jul 15, 2031 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,679.82 0.00 3.16 Apr 01, 2029 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,679.82 0.00 14.05 Mar 15, 2054 5.40
NVT NVENT FINANCE SARL Industrial Fixed Income 6,679.82 0.00 2.23 Apr 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 6,679.82 0.00 4.31 Jan 15, 2031 6.35
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 6,679.82 0.00 1.28 Feb 16, 2027 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,679.82 0.00 4.35 Jul 01, 2030 2.25
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 6,679.82 0.00 0.97 Oct 15, 2026 2.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 6,679.82 0.00 4.95 Mar 15, 2032 2.90
STT STATE STREET CORP Financial Institutions Fixed Income 6,679.82 0.00 5.64 Feb 07, 2033 2.62
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,679.82 0.00 11.97 Jan 12, 2041 2.30
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 6,679.82 0.00 3.23 Jun 11, 2029 5.12
SYY SYSCO CORPORATION Industrial Fixed Income 6,679.82 0.00 7.32 Mar 23, 2035 5.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,679.82 0.00 1.19 Feb 08, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,679.82 0.00 13.75 May 15, 2052 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,679.82 0.00 13.56 Aug 15, 2053 5.70
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,679.82 0.00 2.65 Sep 20, 2028 4.13
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 6,679.82 0.00 1.22 Jan 26, 2047 5.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,679.82 0.00 4.76 Apr 05, 2036 4.35
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 6,679.82 0.00 2.95 Sep 20, 2029 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,679.82 0.00 3.49 Aug 08, 2029 2.95
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 6,679.82 0.00 3.84 Feb 04, 2030 4.63
KIAMTR KIA CORP RegS Industrial Fixed Income 6,679.82 0.00 0.98 Oct 16, 2026 1.75
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 6,679.82 0.00 1.28 Dec 31, 2079 4.30
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 6,679.82 0.00 1.22 Jan 19, 2027 2.34
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,675.81 0.00 2.67 Sep 11, 2028 6.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,675.81 0.00 10.85 Feb 22, 2038 1.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,675.81 0.00 12.55 Sep 10, 2039 1.13
ICUI ICU MEDICAL INC Health Care Equity 6,674.83 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 6,674.78 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 6,674.78 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 6,674.78 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 6,657.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 6,655.90 0.00 14.89 Sep 20, 2043 1.80
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 6,655.90 0.00 1.97 Oct 04, 2027 0.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,655.90 0.00 7.21 Oct 28, 2034 4.50
REY REPLY Information Technology Equity 6,645.38 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6,644.18 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,642.63 0.00 2.94 Oct 25, 2028 0.88
AEP AEP TEXAS INC Utility Fixed Income 6,641.87 0.00 4.37 Jul 01, 2030 2.10
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,641.87 0.00 0.86 Apr 15, 2028 7.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,641.87 0.00 13.29 Dec 06, 2052 5.75
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 6,641.87 0.00 2.68 Sep 01, 2028 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,641.87 0.00 4.34 Sep 04, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,641.87 0.00 3.07 Mar 15, 2029 3.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 6,641.87 0.00 2.70 Oct 01, 2028 6.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,641.87 0.00 3.31 Jul 15, 2029 5.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,641.87 0.00 3.50 Sep 10, 2030 4.64
TACHEM BAXALTA INC Industrial Fixed Income 6,641.87 0.00 11.65 Jun 23, 2045 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,641.87 0.00 4.28 Jun 19, 2030 2.63
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,641.87 0.00 6.16 Sep 15, 2033 6.39
CSX CSX CORP Industrial Fixed Income 6,641.87 0.00 6.40 Nov 15, 2033 5.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,641.87 0.00 5.49 Apr 27, 2032 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,641.87 0.00 3.34 Jul 26, 2030 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,641.87 0.00 6.68 Mar 01, 2034 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,641.87 0.00 3.88 Jul 08, 2031 5.88
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 6,641.87 0.00 1.53 Oct 01, 2030 8.50
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 6,641.87 0.00 10.90 Sep 01, 2042 4.80
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 6,641.87 0.00 6.03 Oct 01, 2047 3.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 6,641.87 0.00 5.69 Oct 01, 2047 4.00
FLR FLUOR CORPORATION Industrial Fixed Income 6,641.87 0.00 2.63 Sep 15, 2028 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,641.87 0.00 1.32 Feb 26, 2027 2.35
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,641.87 0.00 13.51 Sep 15, 2048 4.13
SO GEORGIA POWER COMPANY Utility Fixed Income 6,641.87 0.00 10.37 Sep 01, 2040 4.75
HEI HEICO CORP Industrial Fixed Income 6,641.87 0.00 6.24 Aug 01, 2033 5.35
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 6,641.87 0.00 1.32 Mar 30, 2027 4.80
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 6,641.87 0.00 2.10 Dec 01, 2029 5.63
HUM HUMANA INC Financial Institutions Fixed Income 6,641.87 0.00 2.75 Dec 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,641.87 0.00 4.43 Jan 08, 2031 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,641.87 0.00 14.27 Sep 10, 2054 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,641.87 0.00 16.07 Dec 01, 2096 7.13
KMPR KEMPER CORP Financial Institutions Fixed Income 6,641.87 0.00 4.59 Sep 30, 2030 2.40
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 6,641.87 0.00 10.82 Mar 15, 2042 5.00
KR KROGER CO Industrial Fixed Income 6,641.87 0.00 4.91 Jan 15, 2031 1.70
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,641.87 0.00 5.36 Oct 15, 2031 3.15
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,641.87 0.00 1.14 Dec 15, 2028 8.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 6,641.87 0.00 1.86 Sep 28, 2027 3.88
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 6,641.87 0.00 0.43 Aug 15, 2028 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,641.87 0.00 6.64 Jan 08, 2034 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,641.87 0.00 4.21 May 25, 2031 2.59
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,641.87 0.00 5.83 Apr 15, 2032 2.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,641.87 0.00 3.42 Jul 25, 2030 9.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,641.87 0.00 1.87 Oct 01, 2027 3.90
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,641.87 0.00 11.92 Nov 21, 2044 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,641.87 0.00 3.20 Jun 01, 2029 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,641.87 0.00 4.69 Jun 01, 2031 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,641.87 0.00 13.32 Jun 01, 2053 5.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 6,641.87 0.00 17.08 Jun 03, 2060 3.29
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,641.87 0.00 7.55 Sep 15, 2035 5.85
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 6,641.87 0.00 3.65 Oct 30, 2029 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 6,641.87 0.00 3.82 Jan 29, 2030 4.20
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 6,641.87 0.00 2.29 Mar 22, 2028 3.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 6,641.87 0.00 2.42 Jul 14, 2028 4.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 6,641.87 0.00 5.37 Apr 05, 2032 5.05
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,641.87 0.00 13.75 May 22, 2053 5.08
NHPC NHPC LTD Utilities Equity 6,641.70 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 6,639.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,635.99 0.00 3.29 Jun 11, 2029 5.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,629.35 0.00 15.78 Dec 01, 2054 4.45
9899 NETEASE CLOUD MUSIC INC Communication Equity 6,626.84 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 6,622.72 0.00 4.38 Sep 30, 2030 5.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,622.72 0.00 5.86 Mar 25, 2032 2.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,622.72 0.00 0.74 Jul 15, 2026 2.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,622.72 0.00 2.50 May 20, 2028 2.63
MANTA MANDATUM Financials Equity 6,621.85 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 6,615.97 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 6,611.98 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 6,611.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,609.45 0.00 5.55 Mar 26, 2037 4.62
EFX EQUIFAX INC Industrial Fixed Income 6,603.92 0.00 4.13 May 15, 2030 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,603.92 0.00 3.03 Mar 01, 2029 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,603.92 0.00 5.82 Mar 15, 2032 2.35
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,603.92 0.00 1.21 Jan 15, 2027 2.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,603.92 0.00 3.31 Aug 15, 2029 6.88
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,603.92 0.00 5.41 Oct 01, 2048 4.50
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,603.92 0.00 3.60 Jul 01, 2030 7.50
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 6,603.92 0.00 6.56 Oct 15, 2049 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 6,603.92 0.00 3.94 Apr 15, 2030 5.63
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 6,603.92 0.00 3.22 Jun 01, 2029 4.88
HEI HEICO CORP Industrial Fixed Income 6,603.92 0.00 2.51 Aug 01, 2028 5.25
HI HILLENBRAND INC Industrial Fixed Income 6,603.92 0.00 1.67 Feb 15, 2029 6.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,603.92 0.00 5.50 Jan 21, 2032 3.57
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 6,603.92 0.00 6.10 Jun 15, 2033 5.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,603.92 0.00 10.95 Oct 15, 2041 4.10
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 6,603.92 0.00 5.51 Apr 01, 2032 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,603.92 0.00 6.99 Aug 01, 2034 5.13
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 6,603.92 0.00 2.94 Feb 01, 2029 5.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,603.92 0.00 4.78 May 28, 2031 5.16
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,603.92 0.00 1.24 Apr 28, 2027 5.63
OKE ONEOK INC Industrial Fixed Income 6,603.92 0.00 11.18 Oct 15, 2043 5.15
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,603.92 0.00 1.79 Feb 15, 2031 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,603.92 0.00 13.21 Mar 01, 2055 6.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6,603.92 0.00 3.94 Feb 05, 2030 3.38
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,603.92 0.00 3.13 Mar 15, 2029 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,603.92 0.00 13.80 Aug 01, 2053 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 6,603.92 0.00 3.19 May 01, 2029 3.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,603.92 0.00 2.70 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,603.92 0.00 0.79 Oct 15, 2026 4.13
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,603.92 0.00 3.30 Jul 15, 2029 4.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 6,603.92 0.00 12.96 Oct 01, 2054 6.18
SJM J M SMUCKER CO Industrial Fixed Income 6,603.92 0.00 7.62 Mar 15, 2035 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,603.92 0.00 12.32 Nov 20, 2048 5.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,603.92 0.00 8.36 Oct 01, 2037 7.13
USFOOD US FOODS INC 144A Industrial Fixed Income 6,603.92 0.00 1.01 Sep 15, 2028 6.88
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 6,603.92 0.00 3.12 Jun 15, 2031 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,603.92 0.00 6.27 Sep 15, 2033 6.40
SW WRKCO INC Industrial Fixed Income 6,603.92 0.00 2.17 Mar 15, 2028 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,603.92 0.00 7.03 Sep 15, 2034 5.20
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,603.92 0.00 3.60 Sep 24, 2029 3.50
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 6,603.92 0.00 3.22 Oct 15, 2029 9.00
T AT&T INC Industrial Fixed Income 6,603.92 0.00 9.74 Aug 15, 2040 6.00
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 6,603.92 0.00 2.38 Apr 28, 2028 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,603.92 0.00 13.30 May 15, 2054 5.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,603.92 0.00 13.71 May 15, 2052 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,603.92 0.00 7.89 Jan 15, 2036 5.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,603.92 0.00 6.63 Jun 17, 2034 6.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,603.92 0.00 5.12 May 28, 2031 2.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,603.92 0.00 2.70 Sep 12, 2028 4.63
BERY BERRY GLOBAL INC Industrial Fixed Income 6,603.92 0.00 4.69 Jun 15, 2031 5.80
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 6,603.92 0.00 3.59 Sep 11, 2029 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,603.92 0.00 10.39 Mar 01, 2041 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,603.92 0.00 11.30 Sep 01, 2043 5.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,603.92 0.00 6.08 Jun 15, 2033 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,603.92 0.00 13.66 Feb 03, 2048 3.65
CVX CHEVRON CORP Industrial Fixed Income 6,603.92 0.00 14.83 May 11, 2050 3.08
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 6,603.92 0.00 2.33 Jan 15, 2029 4.75
DTE DTE ENERGY COMPANY Utility Fixed Income 6,603.92 0.00 4.01 Mar 01, 2030 2.95
D DOMINION ENERGY INC Utility Fixed Income 6,603.92 0.00 2.31 Jun 01, 2028 4.25
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 6,603.92 0.00 3.47 Oct 15, 2029 6.63
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,603.92 0.00 2.33 Aug 01, 2029 9.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,602.81 0.00 8.61 Sep 10, 2035 2.63
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 6,602.81 0.00 2.85 Oct 20, 2028 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,602.81 0.00 3.26 Feb 24, 2029 1.13
MX METHANEX CORP Materials Equity 6,598.33 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 6,596.17 0.00 5.15 Jan 14, 2031 0.25
MS MORGAN STANLEY MTN Corporates Fixed Income 6,596.17 0.00 6.89 Oct 24, 2035 5.21
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 6,595.85 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 6,594.64 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 6,592.47 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 6,592.45 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 6,586.74 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 6,586.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 6,582.90 0.00 3.52 Jun 20, 2029 2.10
KERFP KERING SA MTN RegS Corporates Fixed Income 6,582.90 0.00 2.53 May 13, 2028 0.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,582.90 0.00 9.13 May 24, 2038 4.75
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 6,580.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 6,576.27 0.00 2.00 Nov 05, 2028 0.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,576.27 0.00 11.50 Sep 30, 2041 4.42
2371 KAKAKU.COM INC Communication Equity 6,568.93 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 6,567.39 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 6,565.96 0.00 3.24 Aug 01, 2029 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,565.96 0.00 13.98 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,565.96 0.00 3.24 Jun 15, 2029 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,565.96 0.00 2.69 Sep 15, 2028 4.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,565.96 0.00 1.25 May 01, 2028 4.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,565.96 0.00 6.63 Oct 15, 2054 6.63
AZO AUTOZONE INC Industrial Fixed Income 6,565.96 0.00 6.10 Nov 01, 2033 6.55
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,565.96 0.00 5.76 Feb 15, 2032 2.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,565.96 0.00 12.23 Apr 15, 2045 3.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,565.96 0.00 14.63 Jul 15, 2064 4.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,565.96 0.00 15.92 Jan 15, 2051 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,565.96 0.00 15.16 Jan 30, 2052 3.20
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,565.96 0.00 11.49 Jan 26, 2041 2.82
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 6,565.96 0.00 7.49 Oct 15, 2035 6.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,565.96 0.00 3.14 May 01, 2029 3.90
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 6,565.96 0.00 11.72 May 09, 2043 4.25
CBT CABOT CORPORATION Industrial Fixed Income 6,565.96 0.00 3.31 Jul 01, 2029 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,565.96 0.00 1.48 May 14, 2027 5.00
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 6,565.96 0.00 9.01 Jan 01, 2040 6.39
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 6,565.96 0.00 4.45 Oct 01, 2030 4.15
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,565.96 0.00 7.83 Mar 15, 2036 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,565.96 0.00 15.29 Nov 15, 2057 4.00
CTVA EIDP INC Industrial Fixed Income 6,565.96 0.00 4.38 Jul 15, 2030 2.30
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 6,565.96 0.00 3.13 May 28, 2029 6.25
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 6,565.96 0.00 0.30 Oct 15, 2027 9.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,565.96 0.00 1.74 Jun 15, 2028 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,565.96 0.00 1.88 Nov 02, 2027 3.81
GMT GATX CORPORATION Financial Institutions Fixed Income 6,565.96 0.00 6.10 Mar 15, 2033 4.90
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 6,565.96 0.00 4.39 Oct 07, 2030 4.70
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,565.96 0.00 4.82 Jul 15, 2031 5.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 6,565.96 0.00 3.18 Jun 11, 2029 5.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,565.96 0.00 2.55 Feb 01, 2029 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,565.96 0.00 5.09 Sep 26, 2031 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,565.96 0.00 13.61 Sep 20, 2052 5.45
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 6,565.96 0.00 14.87 Dec 15, 2051 3.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,565.96 0.00 2.96 Feb 15, 2029 5.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,565.96 0.00 3.06 Mar 15, 2029 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,565.96 0.00 2.13 Jan 10, 2028 3.00
NWL NEWELL BRANDS INC Industrial Fixed Income 6,565.96 0.00 10.00 Apr 01, 2046 7.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,565.96 0.00 1.17 Jul 15, 2027 8.50
OSK OSHKOSH CORP Industrial Fixed Income 6,565.96 0.00 2.24 May 15, 2028 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,565.96 0.00 13.09 Mar 01, 2052 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,565.96 0.00 3.51 Aug 28, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 6,565.96 0.00 11.99 Oct 21, 2041 2.63
PFE PFIZER INC Industrial Fixed Income 6,565.96 0.00 10.01 Mar 15, 2039 3.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,565.96 0.00 7.53 May 01, 2035 4.60
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,565.96 0.00 17.12 Jul 16, 2070 3.70
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 6,565.96 0.00 15.27 Sep 15, 2050 2.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,565.96 0.00 7.16 Sep 26, 2034 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,565.96 0.00 6.68 Feb 15, 2034 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,565.96 0.00 4.64 Sep 15, 2031 8.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,565.96 0.00 12.92 Mar 15, 2048 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,565.96 0.00 13.99 Sep 09, 2052 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,565.96 0.00 9.91 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,565.96 0.00 3.17 Apr 15, 2029 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,565.96 0.00 10.70 Jun 16, 2045 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,565.96 0.00 12.85 May 03, 2046 4.25
CONDA CABLE ONDA SA RegS Industrial Fixed Income 6,565.96 0.00 3.57 Jan 30, 2030 4.50
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 6,565.96 0.00 4.92 May 06, 2031 3.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 6,565.96 0.00 3.37 Dec 03, 2031 11.25
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 6,563.05 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,562.99 0.00 1.11 Dec 08, 2027 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,562.99 0.00 3.00 Jan 11, 2029 3.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,562.99 0.00 3.02 Jan 17, 2029 3.75
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 6,562.99 0.00 3.08 Jan 03, 2029 2.43
JSL JINDAL STAINLESS LTD Materials Equity 6,557.48 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 6,556.36 0.00 4.23 Mar 26, 2030 1.50
THULE THULE GROUP Consumer Discretionary Equity 6,551.28 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 6,551.28 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 6,551.28 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,549.72 0.00 7.87 Jun 01, 2035 3.95
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,549.72 0.00 37.24 Jun 30, 2120 0.85
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,543.09 0.00 2.14 Dec 15, 2027 0.01
BLUESTARCO BLUE STAR LTD Industrials Equity 6,542.61 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 6,541.17 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 6,540.13 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 6,539.14 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,536.45 0.00 4.34 Jun 01, 2030 2.05
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 6,535.18 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 6,533.77 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 6,533.64 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,529.81 0.00 4.96 Jan 13, 2031 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,529.81 0.00 2.11 Jan 17, 2029 2.42
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,529.81 0.00 3.29 Mar 23, 2030 1.96
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,528.01 0.00 6.66 May 29, 2034 5.60
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6,528.01 0.00 1.68 Jul 26, 2028 5.04
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,528.01 0.00 2.91 Feb 15, 2029 4.90
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 6,528.01 0.00 4.91 Mar 11, 2031 2.81
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,528.01 0.00 7.67 Oct 01, 2035 5.10
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,528.01 0.00 9.68 Mar 01, 2041 6.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,528.01 0.00 3.64 Sep 15, 2029 2.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,528.01 0.00 3.43 Aug 13, 2029 4.65
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 6,528.01 0.00 11.77 Apr 01, 2044 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 6,528.01 0.00 1.24 Nov 23, 2081 4.25
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 6,528.01 0.00 3.27 Oct 15, 2029 9.50
KO COCA-COLA CO Industrial Fixed Income 6,528.01 0.00 17.67 Jun 01, 2060 2.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,528.01 0.00 5.72 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,528.01 0.00 1.49 Jul 15, 2027 6.10
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,528.01 0.00 2.24 May 01, 2028 4.13
D DOMINION RESOURCES INC Utility Fixed Income 6,528.01 0.00 8.51 Jun 15, 2038 7.00
EQT EQT CORP Industrial Fixed Income 6,528.01 0.00 3.55 Jun 01, 2030 7.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,528.01 0.00 8.71 Jun 15, 2038 5.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,528.01 0.00 6.69 Apr 01, 2034 5.50
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,528.01 0.00 1.31 Mar 01, 2027 2.90
FI FISERV INC Industrial Fixed Income 6,528.01 0.00 3.91 Mar 15, 2030 4.75
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 6,528.01 0.00 7.63 Oct 07, 2035 5.40
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,528.01 0.00 2.01 Apr 01, 2029 5.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 6,528.01 0.00 4.44 Jun 01, 2031 4.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 6,528.01 0.00 3.03 Mar 11, 2029 4.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,528.01 0.00 1.45 Jun 01, 2027 3.45
NOV NOV INC Industrial Fixed Income 6,528.01 0.00 3.70 Dec 01, 2029 3.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,528.01 0.00 14.79 May 15, 2050 3.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,528.01 0.00 10.29 Dec 01, 2044 4.64
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,528.01 0.00 2.29 Jun 13, 2028 7.95
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,528.01 0.00 2.38 Feb 01, 2030 7.00
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 6,528.01 0.00 12.35 Feb 15, 2049 5.57
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,528.01 0.00 1.82 Sep 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,528.01 0.00 6.22 Jul 15, 2033 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,528.01 0.00 6.28 Jul 15, 2033 4.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,528.01 0.00 11.32 Mar 15, 2043 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,528.01 0.00 7.03 Sep 01, 2034 5.05
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 6,528.01 0.00 2.47 Mar 01, 2031 7.88
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 6,528.01 0.00 1.65 May 01, 2030 8.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,528.01 0.00 3.12 Apr 01, 2029 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 6,528.01 0.00 3.36 Jul 15, 2029 3.85
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,528.01 0.00 12.15 Mar 13, 2048 5.60
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 6,528.01 0.00 3.99 Feb 13, 2030 3.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 6,528.01 0.00 4.03 Mar 18, 2030 3.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 6,528.01 0.00 4.19 May 27, 2030 2.88
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 6,527.76 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 6,527.76 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 6,527.76 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,523.18 0.00 2.65 Jun 24, 2029 0.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,523.18 0.00 5.39 Jan 16, 2033 3.80
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 6,521.88 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 6,516.00 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 6,510.41 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 6,510.41 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,503.27 0.00 16.37 Nov 02, 2046 1.80
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,503.27 0.00 5.49 Jul 02, 2031 1.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 6,503.27 0.00 2.50 Jun 08, 2029 4.16
KAR OPENLANE INC Industrials Equity 6,499.31 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 6,498.36 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,496.63 0.00 1.90 Oct 19, 2027 3.13
23 BANK OF EAST ASIA LTD Financials Equity 6,492.48 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 6,492.48 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 6,490.59 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,490.06 0.00 3.57 Sep 21, 2029 3.99
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,490.06 0.00 13.68 Feb 01, 2050 4.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,490.06 0.00 5.23 Jul 15, 2031 2.38
ADI ANALOG DEVICES INC Industrial Fixed Income 6,490.06 0.00 1.48 Jun 15, 2027 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,490.06 0.00 6.20 Aug 01, 2033 5.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,490.06 0.00 14.36 Jan 15, 2056 5.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 6,490.06 0.00 3.77 Dec 01, 2029 2.90
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 6,490.06 0.00 14.56 Sep 06, 2049 3.38
CVS CVS HEALTH CORP Industrial Fixed Income 6,490.06 0.00 14.41 Sep 15, 2065 6.25
CARGIL CARGILL INC 144A Industrial Fixed Income 6,490.06 0.00 15.02 May 25, 2051 3.13
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,490.06 0.00 6.74 Aug 01, 2034 5.85
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,490.06 0.00 7.66 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,490.06 0.00 12.83 Jun 15, 2046 3.85
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,490.06 0.00 5.90 Mar 01, 2033 5.80
D DOMINION ENERGY INC Utility Fixed Income 6,490.06 0.00 2.33 May 15, 2028 4.60
DUK DUKE ENERGY CORP Utility Fixed Income 6,490.06 0.00 14.47 Jun 15, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,490.06 0.00 14.55 Aug 15, 2049 3.20
ECL ECOLAB INC Industrial Fixed Income 6,490.06 0.00 16.46 Aug 15, 2050 2.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,490.06 0.00 1.03 Nov 01, 2027 1.71
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 6,490.06 0.00 2.74 Aug 15, 2029 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,490.06 0.00 2.78 Jan 17, 2029 5.65
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,490.06 0.00 2.71 Dec 05, 2028 7.05
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 6,490.06 0.00 2.36 Jan 15, 2030 6.38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,490.06 0.00 3.95 May 01, 2030 4.20
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,490.06 0.00 0.45 Jan 15, 2028 5.88
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6,490.06 0.00 10.99 Apr 01, 2042 4.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,490.06 0.00 5.02 Apr 06, 2031 2.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 6,490.06 0.00 15.15 Jun 15, 2050 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,490.06 0.00 3.61 Nov 15, 2029 5.10
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 6,490.06 0.00 8.58 Nov 15, 2039 7.34
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 6,490.06 0.00 1.75 Sep 15, 2027 5.08
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,490.06 0.00 13.55 Jul 03, 2055 6.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,490.06 0.00 2.52 Jan 31, 2030 8.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,490.06 0.00 6.07 Sep 29, 2032 3.56
PSX PHILLIPS 66 CO Industrial Fixed Income 6,490.06 0.00 2.15 Mar 01, 2028 3.75
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 6,490.06 0.00 12.19 Jun 15, 2045 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 6,490.06 0.00 7.30 May 15, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,490.06 0.00 6.71 Apr 01, 2034 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,490.06 0.00 3.79 Dec 15, 2029 3.10
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,490.06 0.00 3.21 May 24, 2029 5.45
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,490.06 0.00 2.60 Sep 15, 2028 4.20
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,490.06 0.00 4.58 Feb 18, 2031 5.00
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 6,490.06 0.00 12.88 Jan 01, 2048 4.79
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,490.06 0.00 3.30 Jul 15, 2032 6.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 6,490.06 0.00 4.56 Oct 15, 2030 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,490.06 0.00 4.90 Jan 15, 2031 1.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,490.06 0.00 1.81 Sep 10, 2027 4.45
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 6,490.06 0.00 2.68 Mar 15, 2029 4.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,490.06 0.00 12.30 Aug 02, 2041 2.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,490.06 0.00 2.72 Oct 15, 2028 7.00
USFOOD US FOODS INC 144A Industrial Fixed Income 6,490.06 0.00 1.72 Jan 15, 2032 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,490.06 0.00 15.77 Dec 15, 2050 2.45
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 6,490.06 0.00 4.16 May 07, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,490.06 0.00 4.39 Aug 27, 2030 3.63
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 6,490.06 0.00 3.53 Nov 16, 2029 4.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,490.00 0.00 2.75 Aug 09, 2029 0.58
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 6,488.15 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 6,488.11 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 6,488.11 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,483.36 0.00 3.79 Sep 01, 2029 0.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,483.36 0.00 2.48 Jun 08, 2028 2.38
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 6,483.36 0.00 4.74 Jan 10, 2031 3.25
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 6,480.71 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 6,478.33 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 6,477.37 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 6,476.36 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 6,474.83 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,470.09 0.00 2.83 Sep 13, 2029 0.60
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,470.09 0.00 6.03 Sep 22, 2032 3.97
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,470.09 0.00 12.92 May 29, 2044 3.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,470.09 0.00 4.00 Mar 18, 2035 4.13
UNI UNICAJA BANCO SA Financials Equity 6,468.95 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6,465.81 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 6,463.07 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 6,458.13 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,456.82 0.00 11.62 Jun 18, 2042 4.30
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,456.82 0.00 6.98 Jan 25, 2035 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,456.82 0.00 5.55 Feb 25, 2037 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6,452.10 0.00 15.31 Apr 15, 2058 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,452.10 0.00 15.32 Jun 01, 2050 2.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,452.10 0.00 13.00 Jun 17, 2054 6.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,452.10 0.00 1.76 Sep 14, 2028 6.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,452.10 0.00 5.66 Jan 26, 2032 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,452.10 0.00 5.19 May 15, 2031 1.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,452.10 0.00 4.15 Jun 15, 2033 6.75
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,452.10 0.00 0.21 Jul 01, 2029 7.63
CMI CUMMINS INC Industrial Fixed Income 6,452.10 0.00 15.68 Sep 01, 2050 2.60
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 6,452.10 0.00 10.06 Oct 01, 2040 5.70
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,452.10 0.00 4.29 Jun 01, 2030 2.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,452.10 0.00 14.04 Sep 15, 2052 4.75
EQIX EQUINIX INC Industrial Fixed Income 6,452.10 0.00 2.33 Mar 15, 2028 1.55
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 6,452.10 0.00 5.14 Jul 15, 2031 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,452.10 0.00 5.48 Oct 15, 2031 2.40
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,452.10 0.00 3.30 Nov 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,452.10 0.00 13.26 Jun 01, 2048 4.13
ORAFP ORANGE SA Industrial Fixed Income 6,452.10 0.00 10.53 Jan 13, 2042 5.38
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 6,452.10 0.00 0.24 Jan 15, 2027 6.63
GLPI GLP CAPITAL LP Industrial Fixed Income 6,452.10 0.00 5.50 Jan 15, 2032 3.25
GXO GXO LOGISTICS INC Industrial Fixed Income 6,452.10 0.00 6.39 May 06, 2034 6.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,452.10 0.00 1.40 Mar 29, 2027 3.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 6,452.10 0.00 5.36 Sep 29, 2031 2.90
IR INGERSOLL RAND INC Industrial Fixed Income 6,452.10 0.00 13.62 Jun 15, 2054 5.70
INTU INTUIT INC Industrial Fixed Income 6,452.10 0.00 2.64 Sep 15, 2028 5.13
LEN LENNAR CORPORATION Industrial Fixed Income 6,452.10 0.00 4.12 Jul 30, 2030 5.20
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 6,452.10 0.00 4.59 Sep 15, 2030 2.05
MPLX MPLX LP Industrial Fixed Income 6,452.10 0.00 13.10 Mar 01, 2053 5.65
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,452.10 0.00 1.96 Dec 15, 2027 3.50
MCO MOODYS CORPORATION Industrial Fixed Income 6,452.10 0.00 11.49 Jul 15, 2044 5.25
MOS MOSAIC CO/THE Industrial Fixed Income 6,452.10 0.00 2.73 Nov 15, 2028 5.38
NTAP NETAPP INC Industrial Fixed Income 6,452.10 0.00 7.22 Mar 17, 2035 5.70
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,452.10 0.00 2.15 Feb 04, 2028 4.85
NTRCN NUTRIEN LTD Industrial Fixed Income 6,452.10 0.00 11.51 Jan 15, 2045 5.25
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,452.10 0.00 7.37 Jul 18, 2036 7.20
OC OWENS CORNING Industrial Fixed Income 6,452.10 0.00 12.90 Jan 30, 2048 4.40
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 6,452.10 0.00 2.48 Oct 01, 2028 9.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,452.10 0.00 4.41 Aug 25, 2030 3.10
BRKHEC PACIFICORP Utility Fixed Income 6,452.10 0.00 4.85 Nov 15, 2031 7.70
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,452.10 0.00 4.63 Apr 01, 2031 3.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,452.10 0.00 7.15 Dec 15, 2034 5.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 6,452.10 0.00 0.91 Dec 15, 2027 4.63
STT STATE STREET CORP Financial Institutions Fixed Income 6,452.10 0.00 5.49 May 13, 2033 4.42
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 6,452.10 0.00 4.70 Nov 01, 2030 1.75
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 6,452.10 0.00 8.87 Nov 30, 2039 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,452.10 0.00 12.79 Jan 15, 2047 4.20
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 6,452.10 0.00 5.29 Nov 15, 2032 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,452.10 0.00 6.63 Mar 22, 2034 5.60
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,452.10 0.00 2.13 Oct 01, 2031 7.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 6,452.10 0.00 10.11 Feb 14, 2042 5.75
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,452.10 0.00 12.32 Sep 12, 2049 5.65
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 6,452.10 0.00 5.16 Jan 30, 2032 5.88
BUCN BUCHER INDUSTRIES AG Industrials Equity 6,451.31 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 6,450.95 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 6,450.18 0.00 2.84 Sep 01, 2028 0.25
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 6,450.18 0.00 12.59 Nov 23, 2043 4.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,450.18 0.00 4.96 Apr 16, 2031 3.56
RF EURAZEO Financials Equity 6,445.43 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,443.55 0.00 20.37 Feb 15, 2060 2.10
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,443.55 0.00 6.19 Mar 15, 2033 4.38
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 6,439.55 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 6,439.55 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 6,439.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 6,436.91 0.00 9.01 Dec 20, 2035 2.30
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 6,433.67 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 6,431.13 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 6,430.79 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,430.27 0.00 5.32 Oct 17, 2031 3.25
ENOG ENERGEAN PLC Energy Equity 6,427.79 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 6,423.64 0.00 9.91 Sep 14, 2040 5.75
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,423.64 0.00 2.89 Oct 26, 2028 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,423.64 0.00 4.30 Feb 20, 2030 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 6,423.64 0.00 2.92 Sep 27, 2028 0.01
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 6,423.64 0.00 3.01 Jan 25, 2029 3.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,417.00 0.00 2.94 Oct 06, 2028 0.01
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,417.00 0.00 7.50 Jun 15, 2036 6.25
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 6,417.00 0.00 3.97 Jan 31, 2030 3.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 6,416.27 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,414.15 0.00 13.35 Sep 13, 2054 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,414.15 0.00 13.02 Feb 15, 2054 6.75
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 6,414.15 0.00 4.34 Dec 15, 2030 4.25
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 6,414.15 0.00 4.99 Mar 15, 2031 2.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,414.15 0.00 1.64 Jul 13, 2027 4.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,414.15 0.00 3.24 Jun 10, 2029 5.65
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,414.15 0.00 6.64 Feb 15, 2034 5.13
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 6,414.15 0.00 6.76 Feb 15, 2055 6.85
CCI CROWN CASTLE INC Industrial Fixed Income 6,414.15 0.00 3.71 Nov 15, 2029 3.10
DAL DELTA AIR LINES INC Industrial Fixed Income 6,414.15 0.00 2.46 Jul 10, 2028 4.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,414.15 0.00 13.82 Mar 15, 2053 5.35
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,414.15 0.00 0.49 Apr 15, 2027 8.00
ESTC ELASTIC NV 144A Industrial Fixed Income 6,414.15 0.00 3.05 Jul 15, 2029 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 6,414.15 0.00 11.59 Jun 10, 2044 4.50
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 6,414.15 0.00 2.93 Feb 01, 2029 4.25
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,414.15 0.00 4.16 Jun 02, 2030 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,414.15 0.00 2.74 Sep 15, 2028 2.87
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 6,414.15 0.00 6.48 Feb 20, 2047 3.50
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,414.15 0.00 7.08 Apr 15, 2035 7.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,414.15 0.00 7.88 Mar 15, 2036 5.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,414.15 0.00 13.31 Nov 21, 2047 3.81
nan EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 6,414.15 0.00 2.11 Aug 01, 2029 9.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,414.15 0.00 2.92 Nov 15, 2029 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,414.15 0.00 5.88 Mar 06, 2033 5.99
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,414.15 0.00 2.34 May 15, 2028 4.45
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,414.15 0.00 7.12 Apr 01, 2034 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,414.15 0.00 6.35 Sep 15, 2033 5.40
MAS MASCO CORP Industrial Fixed Income 6,414.15 0.00 1.89 Nov 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,414.15 0.00 16.78 Oct 15, 2070 3.73
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,414.15 0.00 6.90 Jul 17, 2034 5.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,414.15 0.00 2.25 May 07, 2028 4.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,414.15 0.00 6.11 Mar 14, 2033 4.85
NTAP NETAPP INC Industrial Fixed Income 6,414.15 0.00 1.61 Jun 22, 2027 2.38
NUE NUCOR CORPORATION Industrial Fixed Income 6,414.15 0.00 12.94 May 01, 2048 4.40
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 6,414.15 0.00 12.01 Mar 15, 2045 4.30
UFS DOMTAR CORP 144A Industrial Fixed Income 6,414.15 0.00 2.66 Oct 01, 2028 6.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,414.15 0.00 8.43 May 15, 2038 6.80
PLD PROLOGIS LP Financial Institutions Fixed Income 6,414.15 0.00 6.00 Jan 15, 2033 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,414.15 0.00 2.61 Sep 01, 2028 3.65
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,414.15 0.00 0.91 Jul 15, 2028 7.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,414.15 0.00 13.89 Apr 01, 2054 5.60
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 6,414.15 0.00 14.32 Mar 15, 2051 3.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,414.15 0.00 7.42 Aug 15, 2035 5.54
UAL UNITED AIRLINES INC Industrial Fixed Income 6,414.15 0.00 2.24 Jan 07, 2030 3.10
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 6,414.15 0.00 3.32 Jun 15, 2029 3.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,414.15 0.00 5.78 Jun 01, 2032 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,414.15 0.00 2.98 Jan 15, 2029 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6,414.15 0.00 4.01 May 29, 2030 4.90
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 6,414.15 0.00 2.11 Jan 16, 2028 4.50
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 6,414.15 0.00 4.31 Jun 24, 2030 2.50
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 6,414.15 0.00 4.97 May 11, 2031 2.78
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 6,414.15 0.00 5.19 Sep 20, 2031 4.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 6,414.15 0.00 1.70 Nov 13, 2025 6.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 6,414.15 0.00 4.69 Aug 01, 2033 7.38
AMGN AMGEN INC Industrial Fixed Income 6,414.15 0.00 16.12 Sep 01, 2053 2.77
AON AON CORP Financial Institutions Fixed Income 6,414.15 0.00 2.77 Dec 15, 2028 4.50
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 6,413.79 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 6,411.31 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,410.37 0.00 2.43 May 04, 2028 3.25
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6,405.48 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 6,404.26 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,403.73 0.00 15.33 May 15, 2041 0.01
RADICO RADICO KHAITAN LTD Consumer Staples Equity 6,398.93 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 6,398.38 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,397.09 0.00 4.01 Nov 25, 2029 0.60
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,397.09 0.00 3.77 Nov 29, 2030 3.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,390.46 0.00 7.94 Jun 02, 2035 3.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,390.46 0.00 5.13 Jun 20, 2031 3.65
BASGR BASF SE MTN RegS Corporates Fixed Income 6,390.46 0.00 2.03 Nov 15, 2027 0.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,390.46 0.00 4.79 Jan 13, 2031 2.88
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 6,386.54 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 6,386.54 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,383.82 0.00 5.07 Feb 21, 2031 1.38
EXTR EXTREME NETWORKS INC Information Technology Equity 6,382.86 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 6,382.53 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 6,380.74 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 6,380.74 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 6,380.74 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,376.19 0.00 0.94 Oct 15, 2026 2.88
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 6,376.19 0.00 1.86 Apr 15, 2031 8.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,376.19 0.00 8.45 Nov 15, 2037 6.13
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 6,376.19 0.00 2.10 Jun 01, 2028 4.63
BA BOEING CO Industrial Fixed Income 6,376.19 0.00 9.60 Feb 15, 2040 5.88
BA BOEING CO Industrial Fixed Income 6,376.19 0.00 2.76 Nov 01, 2028 3.45
CPB CAMPBELLS CO Industrial Fixed Income 6,376.19 0.00 6.68 Mar 21, 2034 5.40
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,376.19 0.00 1.81 Feb 01, 2031 6.38
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 6,376.19 0.00 11.49 Jun 01, 2042 2.99
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,376.19 0.00 13.55 Oct 15, 2053 6.25
EQT EQT CORP Industrial Fixed Income 6,376.19 0.00 0.60 Jun 01, 2027 7.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,376.19 0.00 3.47 Aug 15, 2029 3.75
OVV OVINTIV INC Industrial Fixed Income 6,376.19 0.00 8.43 Feb 01, 2038 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,376.19 0.00 10.95 Oct 15, 2045 7.38
EQIX EQUINIX INC Industrial Fixed Income 6,376.19 0.00 2.46 May 15, 2028 2.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,376.19 0.00 2.40 Mar 01, 2031 7.88
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,376.19 0.00 2.99 Mar 01, 2032 6.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,376.19 0.00 0.71 Feb 15, 2028 7.75
GIS GENERAL MILLS INC Industrial Fixed Income 6,376.19 0.00 1.17 Jan 30, 2027 4.70
HAS HASBRO INC Industrial Fixed Income 6,376.19 0.00 9.45 Mar 15, 2040 6.35
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 6,376.19 0.00 4.41 Sep 15, 2030 3.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,376.19 0.00 14.39 Feb 14, 2050 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,376.19 0.00 6.56 Dec 05, 2033 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,376.19 0.00 13.63 May 01, 2050 3.80
LM LEGG MASON INC Financial Institutions Fixed Income 6,376.19 0.00 11.08 Jan 15, 2044 5.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,376.19 0.00 13.87 Aug 15, 2055 5.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,376.19 0.00 4.09 Mar 15, 2030 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,376.19 0.00 3.80 Feb 22, 2031 5.47
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,376.19 0.00 4.79 Feb 01, 2031 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,376.19 0.00 5.85 Nov 01, 2032 4.02
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,376.19 0.00 3.28 Jun 26, 2029 4.90
NI NISOURCE INC Utility Fixed Income 6,376.19 0.00 11.37 Feb 01, 2045 5.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,376.19 0.00 7.37 Apr 30, 2035 4.88
DUK PROGRESS ENERGY INC Utility Fixed Income 6,376.19 0.00 9.41 Dec 01, 2039 6.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,376.19 0.00 2.15 Mar 15, 2028 4.13
RF REGIONS BANK MTN Financial Institutions Fixed Income 6,376.19 0.00 8.22 Jun 26, 2037 6.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,376.19 0.00 7.03 Nov 15, 2034 5.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,376.19 0.00 3.06 Jan 18, 2029 2.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,376.19 0.00 1.02 Jul 15, 2031 8.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,376.19 0.00 5.85 Mar 15, 2032 2.20
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,376.19 0.00 2.90 Oct 15, 2029 7.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 6,376.19 0.00 3.95 Mar 13, 2030 4.70
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,376.19 0.00 14.47 Apr 22, 2052 4.50
TXT TEXTRON INC Industrial Fixed Income 6,376.19 0.00 4.19 Jun 01, 2030 3.00
SW WRKCO INC Industrial Fixed Income 6,376.19 0.00 5.59 Jun 01, 2032 4.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 6,376.19 0.00 12.98 Sep 01, 2048 4.95
XPO XPO INC 144A Industrial Fixed Income 6,376.19 0.00 1.29 Jun 01, 2031 7.13
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 6,376.19 0.00 3.41 Jul 23, 2029 4.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 6,376.19 0.00 3.62 Sep 04, 2029 2.82
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,376.19 0.00 3.54 Jan 31, 2030 4.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 6,376.19 0.00 4.39 Jun 30, 2030 2.13
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 6,376.19 0.00 4.60 Oct 28, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,376.19 0.00 4.61 Nov 17, 2030 2.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,376.19 0.00 16.34 Jan 12, 2062 3.75
BORRNO BORR IHC LTD RegS Industrial Fixed Income 6,376.19 0.00 3.11 Nov 15, 2030 10.38
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,376.19 0.00 8.01 Apr 08, 2037 6.60
028050 SAMSUNG E&A LTD Industrials Equity 6,374.15 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 6,371.68 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 6,364.97 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 6,364.24 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,363.91 0.00 7.96 Mar 15, 2035 3.45
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 6,361.77 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,357.28 0.00 3.01 Feb 14, 2030 4.60
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 6,354.34 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 6,346.90 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,344.01 0.00 4.26 May 28, 2030 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,338.24 0.00 7.17 Jan 31, 2035 5.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,338.24 0.00 13.38 Mar 15, 2049 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6,338.24 0.00 5.26 Oct 19, 2032 7.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,338.24 0.00 3.39 Jul 26, 2030 4.60
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 6,338.24 0.00 14.18 Nov 15, 2050 3.83
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,338.24 0.00 1.65 Aug 05, 2027 4.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,338.24 0.00 7.63 Sep 15, 2035 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,338.24 0.00 3.91 Mar 15, 2030 4.80
CVX CHEVRON USA INC Industrial Fixed Income 6,338.24 0.00 16.09 Aug 12, 2050 2.34
CMPR CIMPRESS PLC 144A Industrial Fixed Income 6,338.24 0.00 4.20 Sep 15, 2032 7.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,338.24 0.00 4.96 Dec 01, 2031 5.21
COP CONOCOPHILLIPS CO Industrial Fixed Income 6,338.24 0.00 15.02 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,338.24 0.00 2.77 Dec 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,338.24 0.00 4.04 Apr 01, 2030 3.35
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 6,338.24 0.00 1.28 Feb 08, 2027 2.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,338.24 0.00 5.73 Mar 15, 2032 2.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,338.24 0.00 6.08 Apr 01, 2033 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,338.24 0.00 1.95 Nov 19, 2027 4.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,338.24 0.00 2.81 Sep 20, 2028 2.00
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,338.24 0.00 6.46 Aug 01, 2046 3.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 6,338.24 0.00 5.68 Jun 01, 2049 4.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,338.24 0.00 6.65 Apr 01, 2050 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 6,338.24 0.00 4.04 Mar 01, 2030 2.65
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,338.24 0.00 6.90 Feb 20, 2046 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,338.24 0.00 1.68 Aug 15, 2027 4.95
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,338.24 0.00 4.50 Sep 01, 2030 2.50
HD HOME DEPOT INC Industrial Fixed Income 6,338.24 0.00 3.16 Apr 15, 2029 4.90
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 6,338.24 0.00 4.85 Feb 10, 2031 2.80
IR INGERSOLL RAND INC Industrial Fixed Income 6,338.24 0.00 6.73 Jun 15, 2034 5.45
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,338.24 0.00 2.64 Sep 26, 2028 4.10
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,338.24 0.00 1.43 Jul 15, 2029 5.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,338.24 0.00 3.65 Feb 01, 2030 4.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,338.24 0.00 2.89 Jan 30, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,338.24 0.00 3.27 May 22, 2030 3.26
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,338.24 0.00 1.83 Sep 16, 2027 4.12
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,338.24 0.00 3.69 Dec 05, 2029 4.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,338.24 0.00 2.09 Jan 18, 2028 5.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,338.24 0.00 15.21 Mar 15, 2064 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,338.24 0.00 12.77 Oct 01, 2048 5.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,338.24 0.00 5.10 Apr 23, 2031 1.95
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,338.24 0.00 2.21 Mar 15, 2028 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,338.24 0.00 2.35 Jun 01, 2028 5.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,338.24 0.00 1.69 Aug 01, 2027 5.11
RRR STATION CASINOS LLC 144A Industrial Fixed Income 6,338.24 0.00 3.59 Mar 15, 2032 6.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,338.24 0.00 1.25 Jan 29, 2027 1.71
TPR TAPESTRY INC Industrial Fixed Income 6,338.24 0.00 5.69 Mar 15, 2032 3.05
TGT TARGET CORPORATION Industrial Fixed Income 6,338.24 0.00 13.19 Nov 15, 2047 3.90
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,338.24 0.00 6.19 Nov 15, 2033 6.38
TXT TEXTRON INC Industrial Fixed Income 6,338.24 0.00 1.26 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,338.24 0.00 2.17 Mar 15, 2028 4.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 6,338.24 0.00 2.94 Jan 12, 2029 3.88
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 6,338.24 0.00 5.07 Oct 15, 2033 5.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,338.24 0.00 3.63 Dec 01, 2029 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 6,338.24 0.00 12.64 Jan 15, 2049 5.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,338.24 0.00 2.10 Mar 01, 2028 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,338.24 0.00 11.23 Mar 04, 2044 5.40
XEL XCEL ENERGY INC Utility Fixed Income 6,338.24 0.00 3.78 Dec 01, 2029 2.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 6,338.24 0.00 12.17 Jan 25, 2047 5.00
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 6,338.24 0.00 4.52 Sep 17, 2030 2.63
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 6,338.24 0.00 2.53 Jun 29, 2028 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,338.24 0.00 5.13 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 6,338.24 0.00 5.26 Aug 12, 2031 2.85
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 6,338.24 0.00 5.55 Jan 18, 2032 3.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,337.37 0.00 7.41 Apr 12, 2034 3.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 6,330.73 0.00 4.52 Sep 08, 2030 2.95
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,330.73 0.00 6.90 Aug 15, 2033 3.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,330.73 0.00 1.64 Jun 22, 2027 3.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,330.73 0.00 10.43 Oct 22, 2039 3.88
9468 KADOKAWA CORP Communication Equity 6,327.81 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,324.10 0.00 4.37 Jun 18, 2030 2.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,324.10 0.00 7.12 Jun 02, 2034 4.30
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,324.10 0.00 1.61 Jun 15, 2027 2.35
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 6,324.10 0.00 5.29 Jul 18, 2031 2.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,324.10 0.00 7.81 Feb 28, 2035 3.50
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,317.46 0.00 9.90 May 13, 2043 5.88
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,310.83 0.00 6.68 Feb 17, 2034 4.75
4 WHARF (HOLDINGS) LTD Real Estate Equity 6,310.17 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 6,310.17 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 6,307.27 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 6,304.29 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,300.29 0.00 6.80 Jul 15, 2034 5.50
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,300.29 0.00 4.17 Feb 15, 2031 8.50
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 6,300.29 0.00 4.08 Jul 01, 2032 9.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6,300.29 0.00 11.58 May 15, 2043 4.30
BA BOEING CO Industrial Fixed Income 6,300.29 0.00 13.39 May 01, 2049 3.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,300.29 0.00 6.67 Jun 11, 2034 5.65
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 6,300.29 0.00 2.35 Apr 26, 2028 3.75
CARGIL CARGILL INC 144A Industrial Fixed Income 6,300.29 0.00 5.68 Jun 22, 2032 4.00
CAT CATERPILLAR INC Industrial Fixed Income 6,300.29 0.00 7.71 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,300.29 0.00 3.18 Jun 01, 2029 5.40
EXE EXPAND ENERGY CORP Industrial Fixed Income 6,300.29 0.00 7.04 Jan 15, 2035 5.70
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 6,300.29 0.00 2.19 Mar 01, 2029 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,300.29 0.00 12.44 May 09, 2047 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,300.29 0.00 6.46 Sep 08, 2033 5.15
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 6,300.29 0.00 0.98 Oct 20, 2026 1.25
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 6,300.29 0.00 8.87 Jun 01, 2040 5.87
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,300.29 0.00 1.27 Mar 13, 2027 5.64
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 6,300.29 0.00 4.30 Dec 30, 2030 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,300.29 0.00 10.49 Feb 15, 2042 5.70
EOFP FORVIA SE 144A Industrial Fixed Income 6,300.29 0.00 2.55 Jun 15, 2030 8.00
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,300.29 0.00 7.13 Oct 01, 2046 3.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 6,300.29 0.00 1.82 Sep 25, 2027 1.47
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,300.29 0.00 5.50 Mar 01, 2045 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,300.29 0.00 5.51 Jan 01, 2048 4.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,300.29 0.00 1.07 Dec 01, 2053 6.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 6,300.29 0.00 1.68 Dec 01, 2030 7.88
GE GENERAL ELECTRIC CO Industrial Fixed Income 6,300.29 0.00 11.93 Mar 11, 2044 4.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,300.29 0.00 4.61 Apr 30, 2031 5.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 6,300.29 0.00 14.74 Jul 15, 2052 3.80
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,300.29 0.00 1.48 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,300.29 0.00 3.06 Mar 19, 2029 5.35
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,300.29 0.00 1.87 Sep 15, 2027 1.05
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,300.29 0.00 4.62 Nov 04, 2030 2.50
KR KROGER CO Industrial Fixed Income 6,300.29 0.00 12.71 Jan 15, 2048 4.65
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 6,300.29 0.00 7.70 Mar 01, 2035 3.60
MPLX MPLX LP Industrial Fixed Income 6,300.29 0.00 1.85 Dec 01, 2027 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,300.29 0.00 13.11 Dec 01, 2052 5.67
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,300.29 0.00 1.74 Jun 01, 2028 4.63
MELI MERCADOLIBRE INC Industrial Fixed Income 6,300.29 0.00 4.71 Jan 14, 2031 3.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,300.29 0.00 13.28 Sep 16, 2052 5.78
NUE NUCOR CORPORATION Industrial Fixed Income 6,300.29 0.00 7.31 Jun 01, 2035 5.10
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,300.29 0.00 6.50 Apr 15, 2033 3.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,300.29 0.00 6.39 Oct 30, 2034 7.20
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 6,300.29 0.00 6.13 Aug 01, 2033 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,300.29 0.00 2.67 Oct 01, 2028 5.65
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 6,300.29 0.00 5.58 Apr 15, 2032 4.20
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,300.29 0.00 3.10 Mar 14, 2029 5.41
SYY SYSCO CORPORATION Industrial Fixed Income 6,300.29 0.00 7.67 Sep 21, 2035 5.38
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 6,300.29 0.00 1.37 Jun 15, 2027 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,300.29 0.00 13.47 Mar 01, 2049 4.30
UAL UNITED AIRLINES INC Industrial Fixed Income 6,300.29 0.00 2.57 Apr 07, 2030 2.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,300.29 0.00 5.55 Jul 15, 2032 5.10
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,300.29 0.00 2.02 Jan 10, 2028 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 6,300.29 0.00 3.98 Jun 24, 2030 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,300.29 0.00 5.10 Jun 03, 2031 2.50
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 6,300.29 0.00 1.38 Apr 12, 2027 4.63
CNK CINEMARK HOLDINGS INC Communication Equity 6,299.49 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,297.55 0.00 4.20 Apr 17, 2030 2.92
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,297.55 0.00 5.59 Feb 11, 2032 3.13
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 6,292.53 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 6,292.40 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 6,290.92 0.00 4.39 Apr 17, 2030 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,284.28 0.00 6.14 Jan 20, 2032 0.25
4980 DEXERIALS CORP Information Technology Equity 6,280.76 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,277.65 0.00 27.84 Sep 20, 2117 2.10
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,277.65 0.00 7.16 Jan 12, 2034 3.00
INGDIB ING DIBA AG RegS Covered Fixed Income 6,277.65 0.00 3.71 Sep 09, 2029 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,277.65 0.00 4.19 May 17, 2035 3.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 6,271.01 0.00 7.56 May 23, 2034 2.88
SPK SPARK NEW ZEALAND LTD Communication Equity 6,269.00 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 6,269.00 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 6,263.12 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 6,262.67 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,262.33 0.00 3.93 Apr 01, 2030 5.19
GWW WW GRAINGER INC Industrial Fixed Income 6,262.33 0.00 7.22 Sep 15, 2034 4.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,262.33 0.00 3.98 Apr 28, 2030 4.80
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 6,262.33 0.00 3.51 May 15, 2032 7.50
HD HOME DEPOT INC Industrial Fixed Income 6,262.33 0.00 15.80 Sep 15, 2051 2.75
IDA IDAHO POWER COMPANY Utility Fixed Income 6,262.33 0.00 13.25 Mar 01, 2048 4.20
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,262.33 0.00 6.44 Mar 01, 2034 6.40
LAMR LAMAR MEDIA CORP Industrial Fixed Income 6,262.33 0.00 3.52 Feb 15, 2030 4.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 6,262.33 0.00 2.13 May 15, 2028 4.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 6,262.33 0.00 1.89 Jan 15, 2028 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,262.33 0.00 11.96 May 26, 2045 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,262.33 0.00 6.65 Jan 11, 2034 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,262.33 0.00 16.14 Aug 01, 2052 2.70
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 6,262.33 0.00 3.38 Aug 01, 2030 6.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,262.33 0.00 11.68 Dec 21, 2040 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 6,262.33 0.00 1.83 Oct 15, 2027 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 6,262.33 0.00 6.39 Oct 15, 2033 5.60
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 6,262.33 0.00 2.44 Jun 01, 2028 4.00
NWL NEWELL BRANDS INC Industrial Fixed Income 6,262.33 0.00 3.36 Sep 15, 2029 6.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,262.33 0.00 2.52 Aug 03, 2028 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,262.33 0.00 14.70 Sep 15, 2049 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,262.33 0.00 2.23 Mar 03, 2028 4.55
PFE PFIZER INC Industrial Fixed Income 6,262.33 0.00 15.32 May 28, 2050 2.70
PHIN PHINIA INC 144A Industrial Fixed Income 6,262.33 0.00 1.42 Apr 15, 2029 6.75
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 6,262.33 0.00 5.62 Oct 01, 2032 5.37
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,262.33 0.00 3.34 Jul 15, 2029 4.00
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 6,262.33 0.00 1.83 Feb 01, 2028 4.13
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 6,262.33 0.00 10.72 Nov 08, 2042 5.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,262.33 0.00 3.21 Jun 12, 2029 5.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 6,262.33 0.00 16.99 Apr 06, 2051 2.25
MMM 3M CO MTN Industrial Fixed Income 6,262.33 0.00 8.41 Mar 15, 2037 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,262.33 0.00 4.72 Mar 21, 2031 5.10
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 6,262.33 0.00 7.92 Mar 15, 2038 6.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,262.33 0.00 10.59 Nov 01, 2041 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,262.33 0.00 6.24 Sep 12, 2033 5.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,262.33 0.00 3.41 Jun 01, 2029 2.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,262.33 0.00 3.51 Sep 30, 2029 5.40
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 6,262.33 0.00 2.51 Jun 30, 2028 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 6,262.33 0.00 4.33 Jul 01, 2031 2.43
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 6,262.33 0.00 5.17 Jan 18, 2032 4.20
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,262.33 0.00 5.62 Jan 19, 2032 2.75
ASGN ASGN INC 144A Industrial Fixed Income 6,262.33 0.00 1.89 May 15, 2028 4.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 6,262.33 0.00 1.96 Nov 29, 2027 5.40
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,262.33 0.00 7.60 May 15, 2036 6.70
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,262.33 0.00 1.26 Jun 15, 2029 8.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,262.33 0.00 1.45 Jun 01, 2029 5.88
AMGN AMGEN INC Industrial Fixed Income 6,262.33 0.00 10.47 Jun 15, 2042 5.65
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 6,262.33 0.00 0.29 Feb 01, 2029 7.63
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 6,262.33 0.00 3.35 Jul 15, 2029 3.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,262.33 0.00 5.62 Apr 01, 2032 3.70
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,262.33 0.00 2.17 Mar 15, 2028 5.95
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,262.33 0.00 3.15 Jul 15, 2032 7.25
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 6,262.33 0.00 1.30 Apr 01, 2027 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,262.33 0.00 5.47 Jun 23, 2032 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,262.33 0.00 11.12 Mar 15, 2042 4.40
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,262.33 0.00 11.87 Jun 15, 2047 5.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,262.33 0.00 2.02 May 01, 2028 4.25
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,262.33 0.00 5.97 Aug 15, 2032 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 6,262.33 0.00 2.27 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,262.33 0.00 4.08 Mar 01, 2030 2.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,262.33 0.00 15.03 Aug 15, 2050 3.10
CCI CROWN CASTLE INC Industrial Fixed Income 6,262.33 0.00 1.18 Mar 01, 2027 4.00
CMI CUMMINS INC Industrial Fixed Income 6,262.33 0.00 4.60 Feb 15, 2031 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,262.33 0.00 3.57 Aug 15, 2029 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,262.33 0.00 6.74 Mar 15, 2034 5.10
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,262.33 0.00 1.87 Sep 17, 2027 1.36
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,262.33 0.00 0.90 Feb 15, 2027 4.63
GIS GENERAL MILLS INC Industrial Fixed Income 6,262.33 0.00 6.12 Mar 29, 2033 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 6,262.33 0.00 5.46 May 15, 2032 4.70
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 6,257.74 0.00 6.10 Sep 04, 2032 3.38
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 6,257.74 0.00 7.62 Sep 10, 2034 3.50
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 6,257.24 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,251.10 0.00 2.04 Nov 08, 2027 0.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,251.10 0.00 9.52 Sep 11, 2037 3.88
TBCG TBC BANK GROUP PLC Financials Equity 6,245.48 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 6,245.33 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,244.47 0.00 17.60 May 31, 2047 1.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,244.47 0.00 18.47 Apr 15, 2055 2.95
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 6,243.12 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 6,241.82 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 6,240.08 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 6,239.60 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 6,239.60 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,237.83 0.00 9.13 Sep 04, 2036 3.15
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 6,233.72 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 6,233.72 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 6,232.95 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 6,231.98 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 6,230.47 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 6,224.56 0.00 4.27 May 07, 2030 2.50
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 6,224.38 0.00 3.13 Mar 15, 2029 4.25
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,224.38 0.00 2.69 Nov 15, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 6,224.38 0.00 2.37 Jun 13, 2028 5.60
SO ALABAMA POWER COMPANY Utility Fixed Income 6,224.38 0.00 6.26 Nov 15, 2033 5.85
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,224.38 0.00 7.85 Apr 01, 2036 5.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,224.38 0.00 13.88 Aug 10, 2049 3.85
MO ALTRIA GROUP INC Industrial Fixed Income 6,224.38 0.00 7.52 Aug 06, 2035 5.25
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 6,224.38 0.00 0.92 Oct 01, 2031 11.50
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 6,224.38 0.00 3.72 Oct 01, 2029 2.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 6,224.38 0.00 6.57 Mar 15, 2034 5.90
KO COCA-COLA CO Industrial Fixed Income 6,224.38 0.00 7.09 Aug 14, 2034 4.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,224.38 0.00 13.40 Aug 15, 2047 3.75
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 6,224.38 0.00 5.56 Apr 15, 2032 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,224.38 0.00 4.71 Mar 07, 2031 4.90
DOW DOW CHEMICAL CO Industrial Fixed Income 6,224.38 0.00 5.85 Mar 15, 2033 6.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,224.38 0.00 11.79 Jul 01, 2044 4.50
EMACN EUSHI FINANCE INC Utility Fixed Income 6,224.38 0.00 3.23 Dec 15, 2054 7.63
ES EVERSOURCE ENERGY Utility Fixed Income 6,224.38 0.00 1.56 Jul 01, 2027 4.60
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,224.38 0.00 5.36 Aug 01, 2048 4.50
FLEX FLEX LTD Industrial Fixed Income 6,224.38 0.00 2.02 Jan 15, 2028 6.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 6,224.38 0.00 4.46 Oct 01, 2030 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 6,224.38 0.00 15.13 Feb 01, 2051 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 6,224.38 0.00 1.30 Feb 15, 2027 2.05
HCA HCA INC Industrial Fixed Income 6,224.38 0.00 3.84 Mar 01, 2030 5.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 6,224.38 0.00 0.15 Apr 01, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,224.38 0.00 3.92 Mar 27, 2030 5.15
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 6,224.38 0.00 4.13 May 01, 2033 6.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,224.38 0.00 5.71 Mar 01, 2032 2.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 6,224.38 0.00 4.43 Mar 01, 2031 5.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,224.38 0.00 0.97 Oct 15, 2026 2.05
LOW LOWES COMPANIES INC Industrial Fixed Income 6,224.38 0.00 6.19 Jul 01, 2033 5.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,224.38 0.00 12.92 May 01, 2050 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,224.38 0.00 6.62 Mar 28, 2034 5.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,224.38 0.00 5.72 Jan 06, 2032 1.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,224.38 0.00 6.74 Jul 15, 2034 5.75
PSX PHILLIPS 66 CO Industrial Fixed Income 6,224.38 0.00 12.19 Oct 01, 2046 4.90
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 6,224.38 0.00 2.56 Dec 15, 2029 10.50
PLD PROLOGIS LP Financial Institutions Fixed Income 6,224.38 0.00 4.41 Jul 01, 2030 1.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,224.38 0.00 4.73 Dec 01, 2030 2.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 6,224.38 0.00 1.32 Mar 05, 2027 5.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 6,224.38 0.00 6.60 Jun 04, 2034 5.85
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 6,224.38 0.00 5.55 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,224.38 0.00 6.45 Jan 15, 2034 6.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,224.38 0.00 6.19 Sep 15, 2033 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,224.38 0.00 6.04 Feb 15, 2033 4.80
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,224.38 0.00 3.78 Jul 01, 2030 6.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 6,224.38 0.00 2.86 Nov 01, 2028 2.30
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,224.38 0.00 5.46 Dec 01, 2031 2.80
VNOM VIPER ENERGY INC 144A Industrial Fixed Income 6,224.38 0.00 0.05 Nov 01, 2027 5.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 6,224.38 0.00 8.04 Dec 15, 2036 5.95
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 6,224.38 0.00 5.49 Jan 19, 2032 3.35
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 6,223.04 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 6,221.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,217.92 0.00 12.53 Jun 02, 2043 3.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,217.92 0.00 8.68 Mar 10, 2036 3.63
ENVA ENOVA INTERNATIONAL INC Financials Equity 6,216.46 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,211.29 0.00 1.25 Jan 25, 2027 1.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,211.29 0.00 2.79 Sep 01, 2028 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,211.29 0.00 0.84 Nov 28, 2031 2.11
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,204.65 0.00 1.66 Jun 23, 2027 1.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 6,204.31 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 6,204.31 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 6,198.43 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 6,198.26 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 6,194.10 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 6,192.55 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 6,192.55 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 6,186.67 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,186.43 0.00 14.03 Jun 15, 2052 4.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,186.43 0.00 1.90 Aug 01, 2029 6.00
ADBE ADOBE INC Industrial Fixed Income 6,186.43 0.00 6.83 Apr 04, 2034 4.95
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 6,186.43 0.00 1.69 Jun 15, 2030 6.38
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 6,186.43 0.00 4.92 Apr 15, 2031 3.45
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 6,186.43 0.00 1.32 May 20, 2027 5.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,186.43 0.00 13.61 May 25, 2051 3.95
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 6,186.43 0.00 7.23 Jun 15, 2058 5.87
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,186.43 0.00 2.85 Mar 01, 2030 5.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,186.43 0.00 3.70 Jan 15, 2031 12.75
CBT CABOT CORPORATION Industrial Fixed Income 6,186.43 0.00 5.53 Jun 30, 2032 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,186.43 0.00 4.97 Oct 15, 2031 7.13
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,186.43 0.00 1.32 Apr 14, 2027 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 6,186.43 0.00 2.12 Feb 11, 2028 4.63
CVX CHEVRON USA INC Industrial Fixed Income 6,186.43 0.00 2.60 Aug 13, 2028 4.05
CNXC CONCENTRIX CORP Industrial Fixed Income 6,186.43 0.00 5.94 Aug 02, 2033 6.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,186.43 0.00 1.91 Nov 15, 2027 3.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,186.43 0.00 2.68 Nov 15, 2028 4.65
CMI CUMMINS INC Industrial Fixed Income 6,186.43 0.00 7.28 May 09, 2035 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,186.43 0.00 1.82 Sep 08, 2027 2.80
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 6,186.43 0.00 3.82 Jan 24, 2030 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 6,186.43 0.00 11.28 Jun 15, 2041 3.30
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,186.43 0.00 2.95 Apr 15, 2029 8.63
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 6,186.43 0.00 2.63 May 15, 2030 8.50
FMC FMC CORPORATION Industrial Fixed Income 6,186.43 0.00 12.26 May 18, 2053 6.38
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,186.43 0.00 5.92 Dec 01, 2045 3.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,186.43 0.00 6.48 Jul 01, 2047 3.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,186.43 0.00 5.87 Apr 01, 2049 4.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,186.43 0.00 4.10 Mar 01, 2037 2.50
FTNT FORTINET INC Industrial Fixed Income 6,186.43 0.00 5.00 Mar 15, 2031 2.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,186.43 0.00 4.75 Jan 15, 2031 2.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6,186.43 0.00 2.44 Jul 01, 2028 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,186.43 0.00 5.31 Jul 13, 2031 2.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 6,186.43 0.00 2.94 Jul 15, 2031 7.00
LOW LOWES COMPANIES INC Industrial Fixed Income 6,186.43 0.00 13.27 Apr 05, 2049 4.55
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 6,186.43 0.00 2.73 Jun 26, 2031 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,186.43 0.00 13.74 Mar 15, 2053 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,186.43 0.00 14.51 Apr 15, 2050 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,186.43 0.00 5.66 Jan 11, 2032 2.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,186.43 0.00 12.92 Jun 15, 2047 4.50
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 6,186.43 0.00 4.06 May 15, 2030 3.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,186.43 0.00 14.82 Oct 16, 2051 3.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 6,186.43 0.00 4.05 Oct 01, 2030 6.38
OGE OGE ENERGY CORPORATION Utility Fixed Income 6,186.43 0.00 3.13 May 15, 2029 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,186.43 0.00 1.64 Aug 01, 2027 5.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 6,186.43 0.00 6.14 Nov 15, 2033 6.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,186.43 0.00 2.82 Sep 21, 2028 1.60
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,186.43 0.00 3.91 Sep 15, 2031 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,186.43 0.00 10.46 Jun 01, 2042 5.15
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 6,186.43 0.00 2.88 Feb 15, 2030 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,186.43 0.00 6.62 Mar 15, 2033 2.38
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 6,186.43 0.00 7.45 May 01, 2040 5.67
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,186.43 0.00 6.83 Dec 01, 2034 5.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,186.43 0.00 4.44 Feb 15, 2031 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,186.43 0.00 5.10 Jun 01, 2031 2.50
STT STATE STREET CORP Financial Institutions Fixed Income 6,186.43 0.00 3.71 Nov 01, 2034 3.03
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,186.43 0.00 14.15 Mar 04, 2051 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 6,186.43 0.00 13.04 Mar 15, 2048 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,186.43 0.00 16.27 Jul 09, 2060 3.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,186.43 0.00 14.96 May 22, 2064 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,186.43 0.00 11.12 Mar 15, 2042 4.38
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 6,186.43 0.00 15.70 Aug 15, 2049 2.44
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 6,186.43 0.00 7.04 Jan 15, 2035 5.70
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 6,186.43 0.00 4.99 Sep 30, 2031 5.70
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 6,186.43 0.00 1.89 Mar 25, 2029 6.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,186.43 0.00 14.52 Aug 20, 2050 3.38
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 6,186.43 0.00 4.54 Aug 27, 2030 1.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 6,186.43 0.00 4.63 Oct 14, 2030 2.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 6,186.43 0.00 4.70 Jan 12, 2031 3.20
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 6,186.43 0.00 3.88 May 18, 2031 4.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6,186.43 0.00 5.51 Oct 19, 2031 2.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,186.43 0.00 2.44 Feb 18, 2029 9.50
CZGB CZECH REPUBLIC Treasury Fixed Income 6,184.74 0.00 4.39 May 15, 2030 0.95
214450 PHARMARESEARCH LTD Health Care Equity 6,183.40 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 6,180.92 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 6,178.11 0.00 0.98 Oct 12, 2026 1.13
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 6,178.11 0.00 7.19 Nov 05, 2033 2.13
BKU BANKUNITED INC Financials Equity 6,176.29 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 6,174.91 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 6,174.91 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 6,174.91 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 6,174.91 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 6,174.91 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,171.47 0.00 3.64 Jul 16, 2029 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,171.47 0.00 7.85 Jul 20, 2034 1.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,164.83 0.00 16.54 Jun 15, 2054 4.13
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 6,163.15 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,158.20 0.00 4.36 Mar 14, 2030 0.01
RH RH Consumer Discretionary Equity 6,151.99 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,151.56 0.00 7.00 Mar 19, 2034 4.00
4912 LION CORP Consumer Staples Equity 6,151.39 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 6,149.96 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,148.47 0.00 2.55 Aug 15, 2028 3.83
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 6,148.47 0.00 2.25 May 15, 2028 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 6,148.47 0.00 6.80 Apr 01, 2034 5.05
AON AON CORP Financial Institutions Fixed Income 6,148.47 0.00 9.86 Sep 30, 2040 6.25
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 6,148.47 0.00 2.12 Apr 01, 2030 7.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,148.47 0.00 5.33 Feb 15, 2032 5.00
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 6,148.47 0.00 3.42 Sep 15, 2057 5.32
BIDU BAIDU INC Industrial Fixed Income 6,148.47 0.00 2.65 Nov 14, 2028 4.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,148.47 0.00 3.68 Jan 30, 2030 5.25
TGNA BELO CORPORATION Industrial Fixed Income 6,148.47 0.00 1.78 Sep 15, 2027 7.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,148.47 0.00 1.92 Dec 01, 2027 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,148.47 0.00 13.57 Aug 02, 2046 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,148.47 0.00 11.74 Dec 02, 2041 3.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,148.47 0.00 5.60 Jan 15, 2032 2.65
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,148.47 0.00 1.80 Apr 15, 2029 6.63
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,148.47 0.00 12.72 Aug 15, 2045 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,148.47 0.00 3.56 Oct 01, 2029 3.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,148.47 0.00 2.12 Feb 15, 2028 3.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,148.47 0.00 13.31 May 15, 2048 4.05
CXW CORECIVIC INC Industrial Fixed Income 6,148.47 0.00 0.55 Apr 15, 2029 8.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,148.47 0.00 6.22 Sep 15, 2033 6.05
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 6,148.47 0.00 2.75 Nov 15, 2029 7.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,148.47 0.00 13.29 May 15, 2048 4.05
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,148.47 0.00 5.72 Nov 01, 2032 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 6,148.47 0.00 15.25 Sep 17, 2051 3.08
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 6,148.47 0.00 5.63 Aug 20, 2035 1.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,148.47 0.00 13.75 Mar 01, 2049 3.99
GMT GATX CORPORATION Financial Institutions Fixed Income 6,148.47 0.00 6.33 Sep 15, 2033 5.45
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 6,148.47 0.00 2.81 Apr 01, 2032 6.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,148.47 0.00 13.51 Apr 04, 2054 5.89
HUM HUMANA INC Financial Institutions Fixed Income 6,148.47 0.00 3.88 Apr 01, 2030 4.88
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,148.47 0.00 2.29 May 15, 2028 3.85
IQV IQVIA INC 144A Industrial Fixed Income 6,148.47 0.00 4.06 Jun 01, 2032 6.25
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6,148.47 0.00 4.46 Nov 15, 2033 2.75
K KELLANOVA Industrial Fixed Income 6,148.47 0.00 12.57 Apr 01, 2046 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,148.47 0.00 3.07 Mar 15, 2029 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,148.47 0.00 15.89 Mar 15, 2059 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 6,148.47 0.00 13.36 Jul 01, 2053 5.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,148.47 0.00 10.05 Apr 01, 2039 3.88
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 6,148.47 0.00 1.21 Mar 15, 2027 4.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,148.47 0.00 3.40 Jul 29, 2029 5.13
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,148.47 0.00 10.98 Jun 15, 2043 5.44
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,148.47 0.00 3.95 Apr 01, 2030 4.20
OGS ONE GAS INC Utility Fixed Income 6,148.47 0.00 3.11 Apr 01, 2029 5.10
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 6,148.47 0.00 2.72 Jan 15, 2029 4.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 6,148.47 0.00 3.58 Sep 15, 2030 7.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,148.47 0.00 10.43 Jan 23, 2046 5.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,148.47 0.00 13.36 Mar 15, 2048 4.20
FLOW SPX FLOW INC 144A Industrial Fixed Income 6,148.47 0.00 1.33 Apr 01, 2030 8.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 6,148.47 0.00 2.25 Sep 01, 2030 5.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,148.47 0.00 1.26 Feb 01, 2027 2.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 6,148.47 0.00 10.88 Jun 22, 2048 6.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,148.47 0.00 13.35 Jun 01, 2054 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,148.47 0.00 2.68 Sep 14, 2028 5.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,148.47 0.00 6.23 Aug 15, 2033 5.16
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,148.47 0.00 13.77 Jan 15, 2054 5.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,148.47 0.00 0.50 May 01, 2027 7.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,148.47 0.00 2.01 Jun 15, 2029 6.63
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 6,148.47 0.00 3.26 Jun 01, 2032 6.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6,148.47 0.00 5.67 Jul 09, 2041 3.50
LGCHM LG CHEM LTD RegS Industrial Fixed Income 6,148.47 0.00 5.23 Jul 07, 2031 2.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,148.47 0.00 6.74 Oct 07, 2033 3.70
BFALA FALABELLA SA RegS Industrial Fixed Income 6,148.47 0.00 5.48 Jan 15, 2032 3.38
NK IMERYS S.A. MTN RegS Corporates Fixed Income 6,144.93 0.00 1.22 Jan 15, 2027 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,144.93 0.00 3.36 May 04, 2030 1.74
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 6,143.76 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 6,141.29 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 6,139.16 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 6,138.81 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 6,138.81 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 6,133.74 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 6,133.04 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,131.65 0.00 2.47 May 03, 2028 1.75
ALMB ALM BRAND Financials Equity 6,127.86 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 6,127.86 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 6,127.86 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,125.02 0.00 12.52 Mar 01, 2044 4.00
ORDS OOREDOO Communication Equity 6,123.94 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 6,121.98 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 6,121.98 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,118.38 0.00 3.19 Feb 06, 2029 1.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,118.38 0.00 2.88 Sep 14, 2028 0.25
ISA INTERCONEXION ELECTRICA SA Utilities Equity 6,116.51 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6,114.03 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 6,112.16 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 6,111.75 0.00 3.53 Dec 31, 2079 3.38
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 6,111.56 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 6,111.56 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,110.52 0.00 1.27 Apr 01, 2027 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,110.52 0.00 10.81 Aug 15, 2042 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 6,110.52 0.00 5.60 Oct 15, 2031 1.75
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,110.52 0.00 4.15 Jan 15, 2031 4.38
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,110.52 0.00 4.98 Feb 15, 2031 1.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,110.52 0.00 13.79 Sep 09, 2052 5.15
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 6,110.52 0.00 7.50 Jul 01, 2035 5.23
NUE NUCOR CORP Industrial Fixed Income 6,110.52 0.00 8.44 Dec 01, 2037 6.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,110.52 0.00 7.01 Aug 19, 2034 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,110.52 0.00 4.90 Feb 09, 2031 2.30
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 6,110.52 0.00 6.86 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 6,110.52 0.00 2.12 Feb 07, 2028 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,110.52 0.00 10.80 Dec 15, 2041 4.70
SPGI S&P GLOBAL INC Industrial Fixed Income 6,110.52 0.00 18.58 Aug 15, 2060 2.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,110.52 0.00 2.25 May 01, 2028 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,110.52 0.00 5.70 Mar 15, 2032 3.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 6,110.52 0.00 11.27 Nov 24, 2045 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,110.52 0.00 12.71 Mar 01, 2049 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,110.52 0.00 6.97 Mar 15, 2055 6.38
SUN SUNOCO LP 144A Industrial Fixed Income 6,110.52 0.00 4.68 Jul 01, 2033 6.25
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,110.52 0.00 8.37 Nov 15, 2037 6.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,110.52 0.00 13.02 Jan 15, 2048 4.15
TXT TEXTRON INC Industrial Fixed Income 6,110.52 0.00 7.14 May 15, 2035 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,110.52 0.00 1.36 Mar 19, 2027 5.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 6,110.52 0.00 5.04 Jun 15, 2031 3.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,110.52 0.00 3.81 Feb 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,110.52 0.00 16.94 Feb 05, 2070 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,110.52 0.00 3.42 Sep 15, 2029 7.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 6,110.52 0.00 3.83 Jul 15, 2030 3.88
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 6,110.52 0.00 11.18 Oct 31, 2046 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 6,110.52 0.00 12.43 Nov 10, 2047 4.70
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 6,110.52 0.00 1.20 Apr 01, 2029 6.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 6,110.52 0.00 4.70 Oct 05, 2030 1.63
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 6,110.52 0.00 2.81 Dec 05, 2033 6.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 6,110.52 0.00 3.23 Jun 27, 2034 6.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 6,110.52 0.00 5.29 Jul 08, 2032 6.25
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 6,110.52 0.00 5.12 Oct 15, 2033 7.75
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 6,110.52 0.00 2.11 Dec 01, 2028 6.13
AN AUTONATION INC Industrial Fixed Income 6,110.52 0.00 5.52 Mar 01, 2032 3.85
AVA AVISTA CORPORATION Utility Fixed Income 6,110.52 0.00 12.98 Jun 01, 2048 4.35
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 6,110.52 0.00 7.05 Mar 15, 2058 5.62
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 6,110.52 0.00 12.01 Oct 07, 2044 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,110.52 0.00 5.42 Jul 19, 2033 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,110.52 0.00 6.86 Jul 21, 2039 5.61
CSX CSX CORP Industrial Fixed Income 6,110.52 0.00 4.02 Feb 15, 2030 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,110.52 0.00 7.39 Mar 30, 2035 5.20
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,110.52 0.00 2.82 Feb 15, 2029 8.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,110.52 0.00 2.96 Mar 15, 2029 3.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 6,110.52 0.00 2.65 Jan 15, 2030 6.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,110.52 0.00 5.03 May 01, 2031 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,110.52 0.00 12.05 Jun 15, 2045 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 6,110.52 0.00 7.18 May 20, 2035 5.75
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,110.52 0.00 1.36 Jul 01, 2055 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,110.52 0.00 1.13 Jan 09, 2027 4.27
GTES GATES CORP 144A Industrial Fixed Income 6,110.52 0.00 1.79 Jul 01, 2029 6.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 6,110.52 0.00 2.20 Mar 15, 2028 3.70
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,110.52 0.00 3.87 Jul 15, 2032 6.38
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 6,110.52 0.00 3.20 Nov 15, 2029 8.75
HAS HASBRO INC Industrial Fixed Income 6,110.52 0.00 1.75 Sep 15, 2027 3.50
HAS HASBRO INC Industrial Fixed Income 6,110.52 0.00 6.50 May 14, 2034 6.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,110.52 0.00 14.57 Nov 15, 2049 3.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,110.52 0.00 4.34 Jun 01, 2030 1.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,110.52 0.00 6.17 May 04, 2033 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,110.52 0.00 7.32 Feb 24, 2035 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,110.52 0.00 7.65 Jan 15, 2036 6.00
HILS HILL AND SMITH PLC Materials Equity 6,110.22 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 6,110.22 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 6,108.11 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,105.11 0.00 1.38 Mar 20, 2027 4.11
KFW KFW MTN RegS Government Related Fixed Income 6,105.11 0.00 3.89 Dec 28, 2029 2.88
DLN DERWENT LONDON REIT PLC Real Estate Equity 6,104.34 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6,099.17 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 6,098.32 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 6,092.58 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,091.84 0.00 19.90 Jun 22, 2057 2.25
KFW KFW MTN Government Related Fixed Income 6,091.84 0.00 1.33 Feb 22, 2027 0.63
5536 ACTER CORP LTD Industrials Equity 6,091.74 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 6,086.78 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,085.20 0.00 4.68 Jul 08, 2030 0.01
1605 WALSIN LIHWA CORP Industrials Equity 6,081.83 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 6,081.83 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,078.57 0.00 5.64 Jun 30, 2031 0.00
FRPT FRESHPET INC Consumer Staples Equity 6,074.35 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,072.57 0.00 11.55 Jun 01, 2044 4.65
ADI ANALOG DEVICES INC Industrial Fixed Income 6,072.57 0.00 11.80 Dec 15, 2045 5.30
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,072.57 0.00 5.11 Jun 07, 2031 2.67
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 6,072.57 0.00 5.67 Dec 16, 2055 6.17
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 6,072.57 0.00 7.10 Feb 15, 2058 5.98
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 6,072.57 0.00 5.40 Feb 15, 2032 4.38
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,072.57 0.00 2.88 Jan 12, 2029 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,072.57 0.00 3.09 Apr 20, 2029 5.10
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,072.57 0.00 1.67 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 6,072.57 0.00 16.14 Nov 01, 2066 4.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 6,072.57 0.00 5.75 Jan 26, 2032 2.13
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 6,072.57 0.00 10.90 Jul 07, 2041 3.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 6,072.57 0.00 4.00 May 01, 2030 4.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,072.57 0.00 12.58 May 15, 2051 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,072.57 0.00 2.70 Sep 20, 2028 5.40
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,072.57 0.00 7.37 Jan 16, 2035 4.88
EQT EQT CORP Industrial Fixed Income 6,072.57 0.00 2.23 Apr 01, 2028 5.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,072.57 0.00 11.13 May 15, 2044 5.00
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 6,072.57 0.00 7.73 Jul 15, 2036 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,072.57 0.00 13.14 May 01, 2052 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,072.57 0.00 4.70 Sep 21, 2030 1.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,072.57 0.00 4.20 Oct 06, 2030 6.38
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,072.57 0.00 1.33 Mar 11, 2027 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,072.57 0.00 14.86 Feb 09, 2052 3.43
AES IPALCO ENTERPRISES INC Utility Fixed Income 6,072.57 0.00 3.96 May 01, 2030 4.25
JBL JABIL INC Industrial Fixed Income 6,072.57 0.00 3.82 Jan 15, 2030 3.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,072.57 0.00 3.41 Sep 01, 2029 6.95
KLAC KLA CORP Industrial Fixed Income 6,072.57 0.00 13.08 Mar 15, 2049 5.00
LTH LIFE TIME INC 144A Industrial Fixed Income 6,072.57 0.00 3.93 Nov 15, 2031 6.00
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 6,072.57 0.00 3.19 Feb 01, 2030 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,072.57 0.00 2.64 Sep 15, 2028 5.05
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 6,072.57 0.00 2.12 Jun 01, 2028 8.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,072.57 0.00 5.06 Mar 15, 2031 1.75
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 6,072.57 0.00 9.34 Nov 01, 2039 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,072.57 0.00 12.68 Apr 01, 2045 3.75
OVV OVINTIV INC Industrial Fixed Income 6,072.57 0.00 6.01 Jul 15, 2033 6.25
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,072.57 0.00 2.09 Feb 15, 2028 4.11
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,072.57 0.00 2.47 Jun 28, 2028 5.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 6,072.57 0.00 4.08 Jun 12, 2030 4.95
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,072.57 0.00 2.17 Feb 15, 2028 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,072.57 0.00 11.77 Aug 21, 2042 3.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 6,072.57 0.00 0.76 Apr 15, 2027 5.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,072.57 0.00 4.11 Mar 15, 2030 2.30
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 6,072.57 0.00 0.72 Jan 15, 2028 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,072.57 0.00 11.90 Jan 14, 2042 3.05
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,072.57 0.00 8.08 Jun 04, 2038 7.72
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 6,072.57 0.00 2.16 Jun 01, 2028 4.25
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 6,072.57 0.00 4.05 Sep 01, 2031 3.50
DGFP VINCI SA 144A Industrial Fixed Income 6,072.57 0.00 3.18 Apr 10, 2029 3.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,072.57 0.00 1.94 Oct 15, 2027 1.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,072.57 0.00 11.01 Apr 01, 2044 5.45
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 6,072.57 0.00 3.66 Oct 29, 2029 3.25
ZTS ZOETIS INC Industrial Fixed Income 6,072.57 0.00 2.61 Aug 17, 2028 4.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,072.57 0.00 5.61 Jan 29, 2033 2.74
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 6,072.57 0.00 5.50 Jun 26, 2035 8.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,071.93 0.00 18.46 Nov 24, 2045 0.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,071.93 0.00 5.63 May 25, 2032 4.49
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,071.93 0.00 8.52 Apr 24, 2036 3.88
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 6,071.93 0.00 4.09 Mar 24, 2030 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,071.93 0.00 5.39 Sep 05, 2031 3.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,065.30 0.00 7.48 Sep 23, 2034 4.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,065.30 0.00 3.56 Dec 12, 2030 6.13
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 6,065.30 0.00 14.13 Apr 15, 2045 3.20
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,065.30 0.00 12.47 Jul 01, 2040 2.25
PIRC PIRELLI & C Consumer Discretionary Equity 6,063.17 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 6,062.86 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 6,060.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,058.66 0.00 9.09 Jun 08, 2037 3.88
FLO FLOWERS FOODS INC Consumer Staples Equity 6,055.84 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 6,052.41 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 6,052.10 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,052.02 0.00 5.67 Dec 15, 2031 2.15
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,052.02 0.00 1.23 Jan 14, 2028 0.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,052.02 0.00 6.82 Oct 18, 2032 0.35
MCY MERCURY NZ LTD Utilities Equity 6,051.41 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 6,051.41 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 6,049.62 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 6,045.39 0.00 1.68 Jun 30, 2027 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 6,045.39 0.00 5.06 Dec 03, 2030 0.13
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 6,038.75 0.00 2.53 Aug 23, 2029 7.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,034.61 0.00 5.10 Dec 15, 2031 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 6,034.61 0.00 7.35 Apr 02, 2035 5.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,034.61 0.00 5.70 Feb 14, 2033 6.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,034.61 0.00 5.54 Jun 01, 2032 4.45
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 6,034.61 0.00 2.63 Sep 01, 2028 3.25
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 6,034.61 0.00 13.60 Nov 15, 2053 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,034.61 0.00 2.35 May 09, 2028 4.83
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,034.61 0.00 14.86 Dec 01, 2051 3.13
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 6,034.61 0.00 6.49 Feb 15, 2057 5.87
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,034.61 0.00 4.23 Aug 01, 2030 4.15
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 6,034.61 0.00 5.70 Jan 30, 2032 2.34
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,034.61 0.00 1.67 Jan 15, 2031 7.38
CAS CALIFORNIA ST Local Authority Fixed Income 6,034.61 0.00 7.73 Sep 01, 2035 5.10
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 6,034.61 0.00 13.70 Jun 15, 2052 5.00
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 6,034.61 0.00 6.70 Jun 01, 2034 5.45
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,034.61 0.00 13.55 Aug 01, 2047 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,034.61 0.00 13.79 Mar 01, 2049 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,034.61 0.00 1.78 Sep 25, 2027 5.13
DLX DELUXE CORP 144A Industrial Fixed Income 6,034.61 0.00 2.09 Sep 15, 2029 8.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,034.61 0.00 15.83 Jan 22, 2114 6.00
ECOPET ECOPETROL SA Agency Fixed Income 6,034.61 0.00 10.64 Nov 02, 2051 5.88
EIX EDISON INTERNATIONAL Utility Fixed Income 6,034.61 0.00 2.15 Jun 15, 2053 8.13
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 6,034.61 0.00 2.03 May 01, 2029 9.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,034.61 0.00 5.03 Feb 09, 2031 1.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,034.61 0.00 4.39 Jan 15, 2031 5.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,034.61 0.00 0.08 Sep 01, 2027 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,034.61 0.00 7.05 Jan 13, 2035 5.90
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,034.61 0.00 5.85 Nov 20, 2047 4.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,034.61 0.00 13.68 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,034.61 0.00 17.82 Mar 12, 2071 3.35
NGVT INGEVITY CORP 144A Industrial Fixed Income 6,034.61 0.00 2.62 Nov 01, 2028 3.88
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 6,034.61 0.00 2.98 Feb 15, 2030 8.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 6,034.61 0.00 4.71 Sep 16, 2030 1.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 6,034.61 0.00 1.51 May 19, 2027 2.48
MA MASTERCARD INC Industrial Fixed Income 6,034.61 0.00 5.41 Mar 15, 2032 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,034.61 0.00 13.22 Aug 01, 2047 3.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,034.61 0.00 11.45 Sep 01, 2044 5.50
NMRK NEWMARK GROUP INC Industrial Fixed Income 6,034.61 0.00 2.79 Jan 12, 2029 7.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 6,034.61 0.00 3.11 Feb 28, 2029 4.25
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 6,034.61 0.00 4.28 May 01, 2034 4.87
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,034.61 0.00 13.08 Dec 01, 2053 6.20
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 6,034.61 0.00 4.07 Mar 31, 2032 6.50
BRKHEC PACIFICORP Utility Fixed Income 6,034.61 0.00 13.52 Feb 15, 2050 4.15
PEP PEPSICO INC Industrial Fixed Income 6,034.61 0.00 15.66 Oct 21, 2051 2.75
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,034.61 0.00 0.87 Jan 15, 2028 5.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,034.61 0.00 11.24 Sep 15, 2042 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,034.61 0.00 4.87 Jan 15, 2031 1.90
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 6,034.61 0.00 0.08 May 01, 2029 9.38
CFG CITIZENS BANK NA Financial Institutions Fixed Income 6,034.61 0.00 1.70 Aug 09, 2028 4.58
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,034.61 0.00 1.79 Feb 15, 2031 7.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,034.61 0.00 3.39 Jul 15, 2032 6.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 6,034.61 0.00 3.72 Jan 15, 2030 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,034.61 0.00 6.10 Jun 01, 2033 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,034.61 0.00 7.21 May 15, 2035 5.30
EQNR EQUINOR ASA Agency Fixed Income 6,034.61 0.00 11.45 Nov 08, 2043 4.80
SYK STRYKER CORPORATION Industrial Fixed Income 6,034.61 0.00 11.77 May 15, 2044 4.38
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 6,034.61 0.00 11.37 Dec 06, 2042 4.25
SNX TD SYNNEX CORP Industrial Fixed Income 6,034.61 0.00 5.26 Aug 09, 2031 2.65
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,034.61 0.00 7.00 Jul 29, 2036 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 6,034.61 0.00 5.56 Dec 14, 2031 2.45
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 6,034.61 0.00 6.91 Sep 30, 2034 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 6,034.61 0.00 5.85 Mar 15, 2032 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,034.61 0.00 13.21 Apr 15, 2047 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,034.61 0.00 14.16 Dec 01, 2051 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,034.61 0.00 1.01 Nov 15, 2026 2.95
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 6,034.61 0.00 11.65 Nov 01, 2044 4.75
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 6,034.61 0.00 5.09 Apr 10, 2032 8.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 6,034.61 0.00 13.31 Jun 09, 2051 4.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,034.61 0.00 13.77 Mar 16, 2052 4.75
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 6,033.77 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 6,032.28 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 6,027.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 6,025.48 0.00 2.05 Nov 18, 2027 0.75
JSWENERGY JSW ENERGY LTD Utilities Equity 6,024.85 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 6,024.85 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 6,022.01 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,018.84 0.00 6.78 Nov 24, 2034 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,018.84 0.00 8.25 Aug 08, 2034 1.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,018.84 0.00 5.12 Feb 28, 2031 1.25
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6,017.98 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 6,016.13 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 6,016.13 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 6,016.13 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 6,014.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 6,012.21 0.00 1.57 May 20, 2027 0.60
TRI TRIGANO SA Consumer Discretionary Equity 6,010.24 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 6,010.24 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 6,009.88 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,005.57 0.00 2.46 Apr 18, 2028 0.88
V VISA INC Corporates Fixed Income 6,005.57 0.00 9.39 May 15, 2037 3.50
POWI POWER INTEGRATIONS INC Information Technology Equity 6,005.31 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 6,004.36 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 6,001.78 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 5,998.94 0.00 2.71 Jul 29, 2028 1.50
VU VUSIONGROUP SA Information Technology Equity 5,998.48 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,996.66 0.00 2.65 Jan 15, 2029 8.38
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,996.66 0.00 0.02 Oct 01, 2027 4.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,996.66 0.00 2.26 Apr 01, 2028 4.88
ATI ATI INC Industrial Fixed Income 5,996.66 0.00 1.40 Aug 15, 2030 7.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,996.66 0.00 2.27 Mar 17, 2028 4.80
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,996.66 0.00 12.18 Nov 15, 2045 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,996.66 0.00 3.02 Feb 15, 2031 8.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,996.66 0.00 5.38 Aug 12, 2031 1.95
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 5,996.66 0.00 3.84 Apr 15, 2057 5.66
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 5,996.66 0.00 3.07 Mar 15, 2057 6.79
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,996.66 0.00 9.70 Mar 01, 2039 4.55
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 5,996.66 0.00 14.17 Feb 09, 2056 5.60
UAN CVR PARTNERS LP 144A Industrial Fixed Income 5,996.66 0.00 1.53 Jun 15, 2028 6.13
CPB CAMPBELLS CO Industrial Fixed Income 5,996.66 0.00 1.36 Mar 19, 2027 5.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 5,996.66 0.00 3.77 Mar 15, 2030 5.75
CASCN CASCADES INC. 144A Industrial Fixed Income 5,996.66 0.00 0.95 Jan 15, 2028 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,996.66 0.00 14.09 Oct 01, 2052 4.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,996.66 0.00 5.25 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,996.66 0.00 13.73 Jan 15, 2053 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,996.66 0.00 7.01 Aug 15, 2034 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,996.66 0.00 3.97 May 27, 2031 5.22
CCI CROWN CASTLE INC Industrial Fixed Income 5,996.66 0.00 12.64 Feb 15, 2049 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,996.66 0.00 3.84 Feb 01, 2030 4.35
DAL DELTA AIR LINES INC Industrial Fixed Income 5,996.66 0.00 4.08 Jul 10, 2030 5.25
DG DOLLAR GENERAL CORP Industrial Fixed Income 5,996.66 0.00 2.44 Jul 05, 2028 5.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,996.66 0.00 13.49 Oct 01, 2046 3.40
EOG EOG RESOURCES INC Industrial Fixed Income 5,996.66 0.00 13.64 Dec 01, 2054 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,996.66 0.00 10.86 Nov 01, 2042 4.70
ETR ENTERGY ARKANSAS INC Utility Fixed Income 5,996.66 0.00 2.32 Jun 01, 2028 4.00
CEG EXELON CORPORATION Utility Fixed Income 5,996.66 0.00 10.30 Oct 01, 2041 5.75
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,996.66 0.00 3.93 Mar 01, 2036 2.00
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 5,996.66 0.00 1.24 Jan 28, 2028 4.97
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,996.66 0.00 2.22 Feb 16, 2028 2.90
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 5,996.66 0.00 3.41 May 15, 2032 6.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,996.66 0.00 4.43 Jan 15, 2031 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 5,996.66 0.00 10.91 Jul 01, 2042 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 5,996.66 0.00 11.88 Aug 19, 2041 2.75
MOS MOSAIC CO/THE Industrial Fixed Income 5,996.66 0.00 10.44 Nov 15, 2041 4.88
NNN NNN REIT INC Financial Institutions Fixed Income 5,996.66 0.00 4.17 Apr 15, 2030 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,996.66 0.00 2.33 Apr 25, 2028 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,996.66 0.00 1.98 Dec 01, 2077 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,996.66 0.00 1.78 Sep 01, 2027 4.68
NI NISOURCE INC Utility Fixed Income 5,996.66 0.00 6.73 Apr 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,996.66 0.00 15.86 May 15, 2055 3.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 5,996.66 0.00 10.18 Nov 15, 2040 5.05
OKE ONEOK INC Industrial Fixed Income 5,996.66 0.00 7.24 Jun 15, 2035 6.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 5,996.66 0.00 3.09 Jun 01, 2029 5.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 5,996.66 0.00 6.80 Sep 30, 2034 6.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 5,996.66 0.00 1.21 Jan 15, 2027 2.50
PEP PEPSICO INC Industrial Fixed Income 5,996.66 0.00 3.00 Mar 01, 2029 7.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,996.66 0.00 15.38 Jan 15, 2051 2.70
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 5,996.66 0.00 8.14 Dec 10, 2037 7.38
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 5,996.66 0.00 4.31 Sep 16, 2030 5.20
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,996.66 0.00 16.05 Oct 01, 2050 2.49
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,996.66 0.00 6.36 Jan 15, 2034 6.25
SYF SYNCHRONY BANK Financial Institutions Fixed Income 5,996.66 0.00 1.68 Aug 23, 2027 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 5,996.66 0.00 5.42 May 15, 2032 5.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,996.66 0.00 12.20 Mar 16, 2047 5.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 5,996.66 0.00 1.84 Aug 15, 2028 4.63
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,996.66 0.00 4.81 Feb 25, 2031 3.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,996.66 0.00 7.27 Apr 02, 2035 5.88
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 5,992.65 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 5,979.03 0.00 3.35 Apr 10, 2029 1.50
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 5,977.78 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 5,975.45 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 5,974.96 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 5,974.96 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,972.39 0.00 3.13 Jan 16, 2029 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,972.39 0.00 10.43 Sep 13, 2038 3.45
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,965.76 0.00 1.78 Aug 25, 2028 3.53
8010 THE COOPERATIVE INSURANCE Financials Equity 5,965.40 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 5,963.20 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 5,963.20 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 5,959.12 0.00 9.97 Mar 09, 2037 1.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,959.12 0.00 3.20 Jan 30, 2029 1.00
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 5,959.12 0.00 8.60 Jun 15, 2036 4.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,958.71 0.00 3.35 Aug 15, 2029 6.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,958.71 0.00 9.27 Jun 15, 2040 7.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,958.71 0.00 12.16 Apr 05, 2046 5.00
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,958.71 0.00 3.14 Jun 15, 2031 8.75
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,958.71 0.00 1.21 Jan 15, 2027 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,958.71 0.00 5.76 Jan 15, 2033 5.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 5,958.71 0.00 10.64 Sep 15, 2043 6.20
OC OWENS CORNING Industrial Fixed Income 5,958.71 0.00 6.67 Jun 15, 2034 5.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,958.71 0.00 10.85 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 5,958.71 0.00 1.45 Apr 15, 2027 2.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,958.71 0.00 3.99 May 27, 2031 4.99
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,958.71 0.00 4.22 May 15, 2030 2.30
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,958.71 0.00 1.13 Feb 01, 2027 4.25
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 5,958.71 0.00 4.52 Nov 15, 2031 4.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,958.71 0.00 3.62 Nov 21, 2029 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,958.71 0.00 2.26 Mar 13, 2028 4.50
SUN SUNOCO LP 144A Industrial Fixed Income 5,958.71 0.00 1.22 Sep 15, 2028 7.00
SNV SYNOVUS BANK Financial Institutions Fixed Income 5,958.71 0.00 2.11 Feb 15, 2028 5.63
UNM UNUM GROUP Financial Institutions Fixed Income 5,958.71 0.00 10.54 Aug 15, 2042 5.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 5,958.71 0.00 12.90 Mar 01, 2048 4.70
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,958.71 0.00 2.25 Mar 24, 2028 4.32
AET AETNA INC Financial Institutions Fixed Income 5,958.71 0.00 8.31 Dec 15, 2037 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,958.71 0.00 7.52 Apr 15, 2035 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,958.71 0.00 2.47 Jul 15, 2028 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,958.71 0.00 13.44 Sep 01, 2047 3.75
AON AON CORP Financial Institutions Fixed Income 5,958.71 0.00 1.53 May 28, 2027 2.85
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,958.71 0.00 15.93 Sep 15, 2051 2.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,958.71 0.00 6.82 Jun 28, 2055 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,958.71 0.00 14.45 Sep 15, 2049 3.38
AN AUTONATION INC Industrial Fixed Income 5,958.71 0.00 5.28 Aug 01, 2031 2.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,958.71 0.00 3.73 Jan 15, 2030 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 5,958.71 0.00 6.98 Nov 15, 2057 5.83
BGS B&G FOODS INC Industrial Fixed Income 5,958.71 0.00 1.76 Sep 15, 2027 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,958.71 0.00 3.11 Jan 25, 2029 1.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,958.71 0.00 1.24 Jan 27, 2027 2.29
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 5,958.71 0.00 3.64 Dec 15, 2057 6.03
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,958.71 0.00 3.69 Oct 15, 2029 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,958.71 0.00 11.49 Jun 15, 2044 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,958.71 0.00 11.30 Sep 01, 2042 4.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 5,958.71 0.00 14.53 May 08, 2050 3.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,958.71 0.00 8.86 Feb 01, 2039 6.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,958.71 0.00 2.89 Jan 01, 2029 4.65
CCK CROWN AMERICAS LLC Industrial Fixed Income 5,958.71 0.00 3.86 Apr 01, 2030 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,958.71 0.00 7.31 May 15, 2035 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,958.71 0.00 13.39 Dec 01, 2047 3.70
ETR ENTERGY TEXAS INC Utility Fixed Income 5,958.71 0.00 5.06 Mar 15, 2031 1.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5,958.71 0.00 6.89 Mar 28, 2055 6.70
EXC EXELON CORPORATION Utility Fixed Income 5,958.71 0.00 13.72 Mar 15, 2055 5.88
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,958.71 0.00 6.74 Apr 01, 2049 3.50
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 5,958.71 0.00 4.47 Nov 25, 2030 4.94
FLEX FLEX LTD Industrial Fixed Income 5,958.71 0.00 5.20 Jan 15, 2032 5.25
GEL GENESIS ENERGY LP Industrial Fixed Income 5,958.71 0.00 0.72 Apr 15, 2030 8.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 5,958.71 0.00 1.46 Jul 15, 2028 5.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,958.71 0.00 1.53 Jun 08, 2027 6.45
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,958.71 0.00 6.22 Oct 15, 2032 2.75
IDEA VODAFONE IDEA LTD Communication Equity 5,953.01 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,952.48 0.00 2.37 Mar 16, 2028 0.75
WDFC WD-40 Consumer Staples Equity 5,952.16 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,945.85 0.00 7.39 Oct 12, 2034 4.75
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 5,945.56 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 5,943.10 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 5,939.21 0.00 3.40 May 28, 2049 3.25
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 5,938.14 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 5,933.79 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 5,933.19 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 5,932.58 0.00 8.53 May 12, 2035 1.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,932.58 0.00 1.70 Oct 04, 2027 3.75
2353 ACER Information Technology Equity 5,930.71 0.00 0.00 nan 0.00
SOL SOL Materials Equity 5,927.91 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 5,922.03 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 5,920.75 0.00 6.11 Oct 15, 2033 5.88
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,920.75 0.00 3.29 Jul 10, 2034 5.90
MO ALTRIA GROUP INC Industrial Fixed Income 5,920.75 0.00 13.17 May 06, 2050 4.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,920.75 0.00 3.03 Mar 15, 2029 4.35
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,920.75 0.00 3.56 Dec 15, 2054 6.88
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,920.75 0.00 2.67 Nov 10, 2028 6.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 5,920.75 0.00 5.95 Mar 15, 2033 5.75
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 5,920.75 0.00 3.34 Apr 15, 2057 5.18
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,920.75 0.00 12.99 Jul 18, 2054 6.42
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 5,920.75 0.00 4.87 Apr 21, 2031 3.20
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,920.75 0.00 1.71 Jan 15, 2029 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,920.75 0.00 4.30 Sep 11, 2031 4.49
CARR CARRIER GLOBAL CORP Industrial Fixed Income 5,920.75 0.00 4.86 Feb 15, 2031 2.70
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 5,920.75 0.00 0.21 Jan 01, 2031 9.50
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,920.75 0.00 3.28 Nov 01, 2029 6.00
COP CONOCOPHILLIPS Industrial Fixed Income 5,920.75 0.00 5.78 Oct 15, 2032 5.90
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 5,920.75 0.00 12.03 Dec 01, 2048 5.02
DHR DANAHER CORPORATION Industrial Fixed Income 5,920.75 0.00 12.44 Sep 15, 2045 4.38
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 5,920.75 0.00 1.73 Feb 01, 2028 8.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 5,920.75 0.00 6.83 Jan 30, 2034 4.50
COF CAPITAL ONE NA Financial Institutions Fixed Income 5,920.75 0.00 3.97 Feb 06, 2030 2.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 5,920.75 0.00 13.77 Apr 03, 2050 4.13
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 5,920.75 0.00 2.78 Aug 01, 2029 10.88
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 5,920.75 0.00 3.12 Jul 15, 2031 6.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,920.75 0.00 7.04 Jan 15, 2035 5.80
ECL ECOLAB INC Industrial Fixed Income 5,920.75 0.00 7.68 Sep 01, 2035 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,920.75 0.00 13.81 Apr 01, 2050 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,920.75 0.00 8.49 Apr 15, 2038 7.55
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,920.75 0.00 3.22 May 21, 2029 3.75
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5,920.75 0.00 6.90 Dec 15, 2046 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 5,920.75 0.00 2.41 Jun 01, 2029 6.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 5,920.75 0.00 8.92 Jan 10, 2039 6.88
SO GEORGIA POWER COMPANY Utility Fixed Income 5,920.75 0.00 15.02 Mar 15, 2051 3.25
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 5,920.75 0.00 2.55 Jan 15, 2032 8.25
HD HOME DEPOT INC Industrial Fixed Income 5,920.75 0.00 2.35 Mar 15, 2028 0.90
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,920.75 0.00 6.71 Jul 01, 2034 5.70
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 5,920.75 0.00 3.35 Feb 15, 2032 8.13
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 5,920.75 0.00 0.98 Oct 20, 2026 2.13
KMT KENNAMETAL INC Industrial Fixed Income 5,920.75 0.00 2.33 Jun 15, 2028 4.63
KCN KINROSS GOLD CORP Industrial Fixed Income 5,920.75 0.00 1.49 Jul 15, 2027 4.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,920.75 0.00 4.38 Oct 15, 2030 3.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,920.75 0.00 12.77 Feb 12, 2045 3.75
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,920.75 0.00 2.65 Sep 15, 2029 4.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,920.75 0.00 4.71 May 12, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,920.75 0.00 14.16 Jun 01, 2053 4.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,920.75 0.00 6.14 Mar 01, 2033 4.45
NOVANT Novant Health Industrial Fixed Income 5,920.75 0.00 15.01 Nov 01, 2051 3.17
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 5,920.75 0.00 3.56 Mar 15, 2030 4.63
BRKHEC PACIFICORP Utility Fixed Income 5,920.75 0.00 13.20 Jan 15, 2049 4.13
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,920.75 0.00 3.94 Aug 15, 2032 6.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,920.75 0.00 1.69 Aug 17, 2027 3.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,920.75 0.00 6.93 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,920.75 0.00 3.61 Oct 24, 2029 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,920.75 0.00 12.94 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,920.75 0.00 1.44 May 15, 2027 3.00
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,920.75 0.00 2.58 Aug 09, 2028 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,920.75 0.00 2.84 Dec 15, 2028 4.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,920.75 0.00 6.17 Dec 01, 2033 6.60
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,920.75 0.00 1.01 Dec 15, 2029 8.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,920.75 0.00 5.82 Dec 31, 2032 4.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,920.75 0.00 8.27 Jul 01, 2036 4.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,920.75 0.00 4.69 Jan 15, 2031 3.25
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,920.75 0.00 1.94 Jan 15, 2028 5.75
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 5,920.75 0.00 5.72 Nov 15, 2055 5.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,920.75 0.00 2.13 Jan 11, 2028 3.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,920.75 0.00 13.52 Mar 15, 2049 4.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 5,920.75 0.00 0.91 Jun 15, 2027 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,920.75 0.00 9.95 Feb 15, 2041 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,920.75 0.00 1.37 Apr 15, 2027 4.60
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 5,920.75 0.00 7.36 Aug 01, 2035 5.70
SW WRKCO INC Industrial Fixed Income 5,920.75 0.00 2.35 Jun 01, 2028 3.90
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,920.75 0.00 3.83 Feb 19, 2030 5.05
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 5,920.75 0.00 7.03 Apr 23, 2055 5.50
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 5,920.75 0.00 2.90 Feb 03, 2030 7.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,919.30 0.00 3.74 Sep 18, 2029 2.63
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 5,916.15 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 5,910.27 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 5,906.03 0.00 5.36 Apr 16, 2032 5.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,906.03 0.00 1.05 Nov 08, 2026 0.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 5,906.03 0.00 5.55 May 25, 2031 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 5,906.03 0.00 3.94 Jan 30, 2030 3.38
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 5,902.88 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 5,900.52 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,899.40 0.00 2.68 Dec 31, 2079 1.75
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 5,898.51 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 5,896.13 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 5,896.03 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 5,896.03 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 5,892.76 0.00 2.71 Jul 16, 2028 0.50
8056 BIPROGY INC Information Technology Equity 5,892.63 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 5,892.63 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 5,892.63 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 5,891.08 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,889.72 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,888.37 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 5,886.12 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,886.12 0.00 4.76 Nov 05, 2030 1.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 5,886.12 0.00 1.48 Jul 14, 2027 3.38
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5,883.64 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 5,882.80 0.00 1.97 Dec 03, 2028 4.99
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,882.80 0.00 7.05 Dec 03, 2035 5.51
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,882.80 0.00 14.38 Apr 01, 2050 3.65
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,882.80 0.00 4.06 Apr 15, 2030 3.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,882.80 0.00 3.94 Feb 01, 2030 3.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,882.80 0.00 4.98 Oct 01, 2031 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,882.80 0.00 14.83 May 18, 2051 3.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,882.80 0.00 6.66 Jan 17, 2040 6.65
APH AMPHENOL CORPORATION Industrial Fixed Income 5,882.80 0.00 7.24 Jan 15, 2035 5.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,882.80 0.00 1.91 Jun 30, 2029 5.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,882.80 0.00 3.26 Mar 15, 2029 1.88
AZN ASTRAZENECA PLC Industrial Fixed Income 5,882.80 0.00 15.37 May 28, 2051 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,882.80 0.00 1.03 Nov 12, 2026 2.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,882.80 0.00 2.16 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 5,882.80 0.00 3.53 Oct 15, 2057 5.64
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,882.80 0.00 1.23 Mar 15, 2027 3.90
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,882.80 0.00 3.04 Mar 15, 2029 4.38
CARGIL CARGILL INC 144A Industrial Fixed Income 5,882.80 0.00 14.09 Apr 22, 2052 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,882.80 0.00 12.67 Dec 01, 2055 6.70
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,882.80 0.00 0.04 Jul 15, 2027 4.88
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 5,882.80 0.00 6.57 Feb 16, 2034 5.46
DOW DOW CHEMICAL CO Industrial Fixed Income 5,882.80 0.00 4.57 Jan 15, 2031 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 5,882.80 0.00 0.96 Jan 15, 2082 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,882.80 0.00 12.85 May 15, 2046 3.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,882.80 0.00 1.73 Sep 01, 2027 3.12
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,882.80 0.00 7.34 Jun 15, 2035 5.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,882.80 0.00 3.66 Jan 15, 2030 6.13
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,882.80 0.00 3.94 Jan 01, 2037 2.00
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,882.80 0.00 6.09 Jul 01, 2048 3.50
FI FISERV INC Industrial Fixed Income 5,882.80 0.00 5.94 Mar 02, 2033 5.60
GIS GENERAL MILLS INC Industrial Fixed Income 5,882.80 0.00 1.20 Feb 10, 2027 3.20
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 5,882.80 0.00 1.03 Aug 15, 2028 7.13
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 5,882.80 0.00 6.90 Nov 01, 2034 5.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,882.80 0.00 5.35 Feb 24, 2032 4.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,882.80 0.00 3.35 Apr 15, 2030 6.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,882.80 0.00 3.09 May 08, 2029 5.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,882.80 0.00 16.96 Sep 23, 2061 3.20
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,882.80 0.00 10.87 Jul 15, 2043 5.70
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 5,882.80 0.00 2.05 May 15, 2028 5.75
ENIIM LASMO USA INC Industrial Fixed Income 5,882.80 0.00 1.89 Nov 15, 2027 7.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,882.80 0.00 3.19 Jun 15, 2029 4.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,882.80 0.00 11.63 Sep 15, 2044 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,882.80 0.00 3.62 Sep 13, 2030 2.87
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,882.80 0.00 6.63 May 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,882.80 0.00 12.12 Jun 15, 2045 4.45
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,882.80 0.00 3.97 May 15, 2032 6.88
PSD PUGET ENERGY INC Utility Fixed Income 5,882.80 0.00 5.49 Mar 15, 2032 4.22
SRE SEMPRA Utility Fixed Income 5,882.80 0.00 6.21 Aug 01, 2033 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,882.80 0.00 14.11 Jul 15, 2050 3.80
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,882.80 0.00 5.62 Feb 01, 2032 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,882.80 0.00 13.28 Jan 15, 2049 4.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,882.80 0.00 5.77 May 15, 2032 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 5,882.80 0.00 1.42 Apr 24, 2028 4.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,882.80 0.00 1.21 Jan 14, 2027 2.17
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,882.80 0.00 14.87 Jul 05, 2064 5.80
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,882.80 0.00 0.93 Oct 01, 2026 3.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,882.80 0.00 13.90 May 15, 2053 4.95
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,882.80 0.00 0.08 Oct 15, 2028 6.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,882.80 0.00 3.08 Mar 22, 2029 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,882.80 0.00 6.62 Mar 11, 2034 5.61
XHR XHR LP 144A Financial Institutions Fixed Income 5,882.80 0.00 2.46 Jun 01, 2029 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,882.80 0.00 14.52 Aug 08, 2049 3.68
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,882.80 0.00 3.96 Apr 02, 2030 5.38
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,881.28 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 5,880.87 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 5,880.87 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,879.49 0.00 3.02 Dec 13, 2028 1.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5,879.49 0.00 2.96 Jan 15, 2030 4.00
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 5,879.49 0.00 13.85 Jun 22, 2045 3.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 5,878.69 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 5,874.98 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,872.85 0.00 4.58 Nov 29, 2030 3.63
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 5,872.67 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 5,871.26 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 5,869.10 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 5,869.10 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,866.22 0.00 2.22 Jan 14, 2029 0.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,866.22 0.00 18.84 May 02, 2046 0.45
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 5,860.01 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,859.58 0.00 4.87 Dec 02, 2030 1.35
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 5,858.87 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 5,857.34 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 5,852.94 0.00 4.04 Nov 29, 2029 0.05
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5,848.96 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,846.31 0.00 4.25 Oct 24, 2030 4.15
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 5,846.31 0.00 5.20 Jun 18, 2031 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 5,844.85 0.00 2.15 Jan 21, 2028 3.45
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,844.85 0.00 4.19 Jun 15, 2030 3.30
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,844.85 0.00 2.75 Sep 01, 2028 2.10
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 5,844.85 0.00 5.46 Jul 01, 2032 5.41
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 5,844.85 0.00 5.21 Jan 15, 2034 6.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,844.85 0.00 13.30 Nov 15, 2053 6.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,844.85 0.00 2.48 Jun 18, 2028 4.36
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,844.85 0.00 1.85 Nov 15, 2027 5.88
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 5,844.85 0.00 2.80 Dec 27, 2032 4.66
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,844.85 0.00 2.58 Jun 28, 2028 2.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,844.85 0.00 12.66 Jun 15, 2047 4.37
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,844.85 0.00 5.02 Apr 01, 2031 2.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,844.85 0.00 2.29 May 15, 2028 3.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,844.85 0.00 1.52 May 27, 2027 4.37
GLW CORNING INC Industrial Fixed Income 5,844.85 0.00 8.70 Mar 15, 2037 4.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,844.85 0.00 15.14 Mar 01, 2050 2.95
ETR ENTERGY TEXAS INC Utility Fixed Income 5,844.85 0.00 3.10 Mar 30, 2029 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,844.85 0.00 1.29 Mar 15, 2027 3.15
FMC FMC CORPORATION Industrial Fixed Income 5,844.85 0.00 3.63 Oct 01, 2029 3.45
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,844.85 0.00 3.63 Dec 01, 2035 2.00
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 5,844.85 0.00 5.93 Aug 01, 2038 6.10
GXO GXO LOGISTICS INC Industrial Fixed Income 5,844.85 0.00 5.19 Jul 15, 2031 2.65
GIS GENERAL MILLS INC Industrial Fixed Income 5,844.85 0.00 11.50 Feb 15, 2043 4.15
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,844.85 0.00 4.02 Apr 15, 2030 4.50
H HYATT HOTELS CORP Industrial Fixed Income 5,844.85 0.00 5.10 Dec 15, 2031 5.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,844.85 0.00 2.83 Oct 15, 2028 2.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,844.85 0.00 12.99 Nov 01, 2052 6.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,844.85 0.00 6.72 Mar 15, 2034 5.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,844.85 0.00 2.25 Apr 15, 2028 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,844.85 0.00 11.33 Nov 01, 2041 3.37
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,844.85 0.00 1.70 Jul 25, 2027 3.29
MOGA MOOG INC 144A Industrial Fixed Income 5,844.85 0.00 1.53 Dec 15, 2027 4.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,844.85 0.00 2.28 Mar 21, 2028 4.79
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,844.85 0.00 1.40 Apr 02, 2027 4.90
NWL NEWELL BRANDS INC Industrial Fixed Income 5,844.85 0.00 5.13 May 15, 2032 6.63
NWE NORTHWESTERN CORPORATION Utility Fixed Income 5,844.85 0.00 11.98 Nov 15, 2044 4.18
OKE ONEOK INC Industrial Fixed Income 5,844.85 0.00 7.58 Oct 15, 2035 5.40
OGN ORGANON & CO 144A Industrial Fixed Income 5,844.85 0.00 5.71 May 15, 2034 6.75
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 5,844.85 0.00 9.57 Jun 01, 2041 5.08
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 5,844.85 0.00 1.13 Feb 01, 2028 8.38
BRKHEC PACIFICORP Utility Fixed Income 5,844.85 0.00 8.40 Apr 01, 2037 5.75
RVTY REVVITY INC Industrial Fixed Income 5,844.85 0.00 5.42 Sep 15, 2031 2.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 5,844.85 0.00 10.20 Jun 27, 2044 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 5,844.85 0.00 11.75 Feb 15, 2045 4.68
PRI PRIMERICA INC Financial Institutions Fixed Income 5,844.85 0.00 5.42 Nov 19, 2031 2.80
DUK PROGRESS ENERGY INC Utility Fixed Income 5,844.85 0.00 4.87 Oct 30, 2031 7.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,844.85 0.00 3.11 Apr 01, 2029 5.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,844.85 0.00 5.42 Aug 15, 2031 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,844.85 0.00 4.24 Jul 08, 2035 3.65
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,844.85 0.00 9.76 Mar 15, 2040 5.50
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 5,844.85 0.00 7.45 Mar 01, 2035 4.68
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 5,844.85 0.00 1.06 Nov 25, 2026 4.59
USFOOD US FOODS INC 144A Industrial Fixed Income 5,844.85 0.00 4.33 Apr 15, 2033 5.75
AEE UNION ELECTRIC CO Utility Fixed Income 5,844.85 0.00 13.72 Mar 15, 2053 5.45
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,844.85 0.00 7.88 Feb 15, 2036 5.13
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 5,844.85 0.00 3.69 Jan 15, 2058 6.23
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,844.85 0.00 4.43 Aug 15, 2032 11.00
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 5,844.85 0.00 3.46 Aug 15, 2029 4.00
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 5,844.85 0.00 2.85 Nov 15, 2030 4.86
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,844.85 0.00 12.25 Aug 15, 2045 4.45
ZTS ZOETIS INC Industrial Fixed Income 5,844.85 0.00 2.56 Aug 20, 2028 3.90
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 5,844.85 0.00 3.57 Sep 16, 2029 3.95
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 5,844.85 0.00 1.42 Apr 22, 2032 4.88
MP1 MEGAPORT LTD Information Technology Equity 5,839.70 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 5,839.67 0.00 2.63 Oct 30, 2028 7.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 5,839.67 0.00 5.20 Oct 17, 2031 3.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,833.04 0.00 1.94 Oct 21, 2027 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 5,833.04 0.00 21.16 Mar 20, 2049 0.50
003490 KOREAN AIR LINES LTD Industrials Equity 5,831.62 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 5,826.40 0.00 4.71 Jul 28, 2030 0.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 5,819.76 0.00 2.34 Apr 05, 2028 4.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,819.76 0.00 3.17 Apr 04, 2030 4.13
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 5,816.18 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 5,814.42 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 5,814.11 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,813.13 0.00 14.62 Jul 29, 2044 2.35
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,813.13 0.00 1.95 Oct 24, 2027 1.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,813.13 0.00 7.80 Jun 05, 2034 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,813.13 0.00 3.27 Feb 26, 2030 0.78
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,813.13 0.00 14.11 Jun 14, 2041 0.88
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 5,813.13 0.00 3.06 Nov 25, 2028 0.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,813.13 0.00 2.59 Jul 11, 2028 4.25
DAN DANA INCORPORATED INC Consumer Discretionary Equity 5,807.02 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,806.89 0.00 4.52 Mar 26, 2031 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,806.89 0.00 12.75 Jan 30, 2047 4.35
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,806.89 0.00 7.23 Oct 15, 2034 4.70
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 5,806.89 0.00 2.32 Feb 18, 2031 4.69
NTAP NETAPP INC Industrial Fixed Income 5,806.89 0.00 5.33 Mar 17, 2032 5.50
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 5,806.89 0.00 3.12 Nov 15, 2030 4.57
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,806.89 0.00 7.69 Dec 01, 2035 4.94
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 5,806.89 0.00 2.56 Sep 15, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 5,806.89 0.00 5.80 Oct 15, 2032 4.95
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 5,806.89 0.00 2.96 Oct 31, 2029 4.38
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 5,806.89 0.00 0.93 Nov 15, 2026 8.45
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5,806.89 0.00 1.21 Jan 15, 2027 2.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,806.89 0.00 10.04 May 15, 2041 5.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,806.89 0.00 4.50 Jan 11, 2031 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,806.89 0.00 2.21 Mar 14, 2028 4.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,806.89 0.00 5.52 Mar 15, 2032 4.05
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,806.89 0.00 3.03 Mar 15, 2029 4.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 5,806.89 0.00 4.03 Aug 01, 2030 5.13
TFX TELEFLEX INCORPORATED Industrial Fixed Income 5,806.89 0.00 1.44 Nov 15, 2027 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,806.89 0.00 4.03 May 23, 2030 4.50
USFOOD US FOODS INC 144A Industrial Fixed Income 5,806.89 0.00 3.07 Jun 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,806.89 0.00 2.94 Feb 01, 2029 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,806.89 0.00 12.74 Mar 01, 2046 4.05
USB US BANCORP MTN Financial Institutions Fixed Income 5,806.89 0.00 1.25 Jan 27, 2028 2.21
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 5,806.89 0.00 2.83 Jun 01, 2029 8.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,806.89 0.00 14.13 May 15, 2050 3.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,806.89 0.00 11.55 Jan 15, 2043 4.00
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 5,806.89 0.00 1.01 Nov 02, 2026 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,806.89 0.00 3.30 Jun 24, 2029 5.20
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,806.89 0.00 1.28 Jul 01, 2028 5.50
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 5,806.89 0.00 4.87 May 17, 2031 3.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,806.89 0.00 6.42 Jul 26, 2035 6.18
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 5,806.89 0.00 2.97 Jun 01, 2029 9.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,806.89 0.00 2.09 Jan 12, 2028 4.70
AIZ ASSURANT INC Financial Institutions Fixed Income 5,806.89 0.00 2.14 Mar 27, 2028 4.90
AZO AUTOZONE INC Industrial Fixed Income 5,806.89 0.00 1.43 Jun 01, 2027 3.75
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 5,806.89 0.00 5.64 Dec 15, 2055 6.17
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 5,806.89 0.00 6.50 Mar 11, 2057 6.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,806.89 0.00 1.41 May 16, 2027 3.25
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 5,806.89 0.00 1.89 May 15, 2055 5.36
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,806.89 0.00 13.08 Jul 20, 2053 6.12
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,806.89 0.00 2.13 Mar 15, 2028 8.30
BC BRUNSWICK CORP Industrial Fixed Income 5,806.89 0.00 5.32 Aug 18, 2031 2.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,806.89 0.00 10.21 Jun 01, 2041 5.40
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 5,806.89 0.00 2.25 Apr 15, 2028 4.20
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 5,806.89 0.00 3.09 Nov 15, 2030 4.96
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,806.89 0.00 4.47 Oct 15, 2030 4.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 5,806.89 0.00 11.77 Dec 15, 2044 4.60
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 5,806.89 0.00 2.99 Apr 01, 2029 4.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,806.89 0.00 3.58 Feb 15, 2030 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 5,806.89 0.00 3.11 Apr 05, 2029 5.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,806.89 0.00 15.35 Mar 15, 2051 2.90
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,806.89 0.00 5.20 May 13, 2031 1.63
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 5,806.89 0.00 4.42 Apr 15, 2033 5.88
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 5,806.89 0.00 2.58 Aug 16, 2030 4.73
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,806.89 0.00 3.17 Apr 01, 2032 6.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,806.89 0.00 3.71 Jan 15, 2030 5.35
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,806.89 0.00 3.61 Nov 15, 2032 8.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,806.89 0.00 3.91 Aug 15, 2030 7.75
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 5,806.89 0.00 10.92 Jun 15, 2043 5.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 5,806.89 0.00 3.23 Jul 15, 2029 5.13
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,806.89 0.00 6.71 Aug 15, 2034 6.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,806.89 0.00 2.60 Aug 15, 2028 4.15
MDC MDC HOLDINGS INC Industrial Fixed Income 5,806.89 0.00 10.24 Jan 15, 2043 6.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,806.49 0.00 4.77 Aug 13, 2030 0.01
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,806.49 0.00 2.58 Jul 05, 2028 4.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,806.49 0.00 3.65 Sep 12, 2029 4.13
DELHIVERY DELHIVERY LTD Industrials Equity 5,804.37 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 5,800.95 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,799.86 0.00 3.88 Dec 01, 2029 2.25
WELL WELLTOWER OP LLC Corporates Fixed Income 5,799.86 0.00 2.67 Nov 20, 2028 4.80
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,799.86 0.00 1.24 Jan 22, 2027 1.15
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,799.86 0.00 5.34 Dec 07, 2031 3.50
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 5,799.86 0.00 9.25 May 19, 2037 3.88
AMP AMPLIFON Health Care Equity 5,798.53 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 5,796.94 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 5,796.94 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,793.22 0.00 0.34 Feb 19, 2026 1.50
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,793.22 0.00 2.73 Jul 20, 2028 0.01
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 5,792.65 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 5,792.65 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5,787.03 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 5,787.03 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 5,786.77 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 5,780.89 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 5,779.60 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,773.31 0.00 1.28 Feb 01, 2027 0.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,773.31 0.00 2.89 Sep 15, 2028 0.01
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 5,772.59 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 5,772.32 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 5,769.13 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 5,769.13 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,768.94 0.00 2.52 Aug 15, 2029 11.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,768.94 0.00 6.77 Apr 01, 2034 5.15
AES AES CORPORATION (THE) Utility Fixed Income 5,768.94 0.00 3.79 Jul 15, 2055 6.95
SO ALABAMA POWER COMPANY Utility Fixed Income 5,768.94 0.00 13.23 Jul 15, 2048 4.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,768.94 0.00 2.91 Feb 08, 2029 6.50
AAPL APPLE INC Industrial Fixed Income 5,768.94 0.00 4.00 May 10, 2030 4.15
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,768.94 0.00 6.63 Apr 10, 2034 5.88
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 5,768.94 0.00 2.03 Oct 25, 2028 4.49
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 5,768.94 0.00 2.05 Jan 07, 2028 4.10
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 5,768.94 0.00 2.45 Oct 15, 2030 4.30
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 5,768.94 0.00 4.12 May 15, 2030 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,768.94 0.00 13.92 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,768.94 0.00 14.33 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,768.94 0.00 13.11 Jun 15, 2047 3.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,768.94 0.00 6.91 Sep 01, 2034 5.45
DLX DELUXE CORP 144A Industrial Fixed Income 5,768.94 0.00 2.32 Jun 01, 2029 8.00
D DOMINION ENERGY INC Utility Fixed Income 5,768.94 0.00 4.01 Jun 15, 2030 5.00
ECL ECOLAB INC Industrial Fixed Income 5,768.94 0.00 13.31 Dec 01, 2047 3.95
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 5,768.94 0.00 3.25 Mar 15, 2033 8.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,768.94 0.00 4.14 Jun 30, 2030 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,768.94 0.00 1.58 Apr 15, 2029 6.88
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 5,768.94 0.00 1.40 May 22, 2028 4.58
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 5,768.94 0.00 3.12 Sep 16, 2031 4.30
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 5,768.94 0.00 2.04 Apr 15, 2030 4.67
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,768.94 0.00 3.96 Feb 15, 2030 3.10
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,768.94 0.00 4.82 Sep 15, 2033 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,768.94 0.00 1.38 Mar 25, 2027 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,768.94 0.00 11.05 May 15, 2040 2.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,768.94 0.00 10.06 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,768.94 0.00 6.04 Feb 01, 2033 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,768.94 0.00 9.85 Mar 01, 2041 6.38
LKQ LKQ CORP Industrial Fixed Income 5,768.94 0.00 5.94 Jun 15, 2033 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,768.94 0.00 12.46 Feb 01, 2061 4.30
LOW LOWES COMPANIES INC Industrial Fixed Income 5,768.94 0.00 11.05 Apr 15, 2042 4.65
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,768.94 0.00 15.66 Apr 01, 2059 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,768.94 0.00 6.24 Aug 01, 2033 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,768.94 0.00 3.23 Jun 15, 2029 5.15
NAVI NAVIENT CORP Financial Institutions Fixed Income 5,768.94 0.00 2.08 Mar 15, 2028 4.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,768.94 0.00 4.17 May 01, 2030 2.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 5,768.94 0.00 1.81 Sep 19, 2047 4.00
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 5,768.94 0.00 2.48 Sep 15, 2031 4.35
NUE NUCOR CORPORATION Industrial Fixed Income 5,768.94 0.00 14.72 Apr 01, 2052 3.85
OLN OLIN CORP Industrial Fixed Income 5,768.94 0.00 3.00 Feb 01, 2030 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,768.94 0.00 13.11 Jun 01, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,768.94 0.00 2.86 Jan 15, 2029 6.10
PKICN PARKLAND CORP 144A Industrial Fixed Income 5,768.94 0.00 0.16 Jul 15, 2027 5.88
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,768.94 0.00 4.05 Nov 01, 2032 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,768.94 0.00 11.01 Mar 10, 2040 3.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 5,768.94 0.00 7.15 Apr 28, 2035 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,768.94 0.00 7.56 Aug 15, 2035 5.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,768.94 0.00 10.90 Mar 15, 2042 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,768.94 0.00 12.68 Nov 30, 2046 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,768.94 0.00 2.99 Feb 08, 2029 4.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,768.94 0.00 11.33 Feb 01, 2044 5.30
UAL UNITED AIRLINES INC Industrial Fixed Income 5,768.94 0.00 5.78 Aug 15, 2038 5.88
VERCOR VT TOPCO INC 144A Industrial Fixed Income 5,768.94 0.00 3.07 Aug 15, 2030 8.50
VVV VALVOLINE INC 144A Industrial Fixed Income 5,768.94 0.00 4.83 Jun 15, 2031 3.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,768.94 0.00 7.63 Jan 15, 2036 6.00
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 5,768.94 0.00 1.67 Jun 20, 2028 4.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,768.94 0.00 1.79 Oct 01, 2027 5.15
SW WRKCO INC Industrial Fixed Income 5,768.94 0.00 1.76 Sep 15, 2027 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,768.94 0.00 3.59 Nov 15, 2029 4.80
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,768.94 0.00 3.99 Mar 15, 2033 8.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,768.94 0.00 2.72 Sep 19, 2028 4.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,768.94 0.00 14.22 Jul 14, 2051 4.10
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,766.68 0.00 1.34 Mar 01, 2027 3.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,766.68 0.00 5.44 Aug 21, 2031 1.75
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,766.68 0.00 4.84 Feb 15, 2031 3.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 5,766.68 0.00 3.70 Oct 22, 2029 3.00
COL COLONIAL SFL SA Real Estate Equity 5,763.25 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 5,762.25 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,760.04 0.00 9.46 Jun 10, 2035 0.13
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,760.04 0.00 7.17 May 02, 2034 3.88
DIA DIASORIN Health Care Equity 5,757.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,753.40 0.00 3.19 Jan 19, 2030 0.50
UNF UNIFIRST CORP Industrials Equity 5,749.98 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 5,748.96 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 5,747.39 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,746.77 0.00 16.07 Sep 15, 2045 1.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 5,746.77 0.00 1.21 Jan 14, 2027 3.43
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 5,744.91 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,740.13 0.00 5.30 Nov 19, 2032 3.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,740.13 0.00 6.00 Nov 21, 2032 3.88
LXS LANXESS AG Materials Equity 5,739.72 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 5,735.00 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 5,733.84 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,733.50 0.00 2.86 Sep 19, 2028 1.13
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 5,730.98 0.00 6.83 Oct 01, 2034 6.15
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 5,730.98 0.00 0.05 Apr 01, 2027 6.50
COR CENCORA INC Industrial Fixed Income 5,730.98 0.00 12.20 Mar 01, 2045 4.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,730.98 0.00 7.42 Apr 15, 2035 5.20
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 5,730.98 0.00 3.04 Jun 15, 2029 4.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 5,730.98 0.00 2.64 Jan 15, 2029 6.00
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 5,730.98 0.00 3.03 Jun 18, 2029 8.88
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 5,730.98 0.00 4.47 Mar 15, 2031 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,730.98 0.00 4.64 Jan 15, 2031 3.70
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 5,730.98 0.00 4.40 Sep 26, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,730.98 0.00 13.41 May 15, 2049 4.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,730.98 0.00 2.81 Oct 17, 2028 3.96
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,730.98 0.00 3.50 Jul 18, 2029 2.80
DIS WALT DISNEY CO Industrial Fixed Income 5,730.98 0.00 8.27 Mar 01, 2037 6.15
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 5,730.98 0.00 4.57 Oct 01, 2030 2.53
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 5,730.98 0.00 3.92 Mar 25, 2030 5.04
ETR ENTERGY TEXAS INC Utility Fixed Income 5,730.98 0.00 7.41 Apr 15, 2035 5.25
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,730.98 0.00 13.56 Apr 01, 2049 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 5,730.98 0.00 14.29 Jan 15, 2050 3.45
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 5,730.98 0.00 1.15 Jul 16, 2029 4.78
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,730.98 0.00 3.63 Dec 01, 2035 2.00
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,730.98 0.00 1.07 Jan 01, 2054 6.50
DUK PROGRESS ENERGY INC Utility Fixed Income 5,730.98 0.00 9.85 Apr 01, 2040 5.65
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,730.98 0.00 13.69 May 01, 2050 4.35
SO GEORGIA POWER COMPANY Utility Fixed Income 5,730.98 0.00 2.74 Oct 01, 2028 4.00
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 5,730.98 0.00 4.14 Jul 31, 2030 6.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,730.98 0.00 10.95 May 24, 2049 5.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,730.98 0.00 13.27 Jul 01, 2048 4.21
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 5,730.98 0.00 3.88 Jan 15, 2030 3.00
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 5,730.98 0.00 2.12 Feb 21, 2030 4.04
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,730.98 0.00 1.67 Aug 04, 2028 4.44
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 5,730.98 0.00 7.05 Jan 15, 2035 5.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 5,730.98 0.00 2.03 Dec 14, 2027 3.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,730.98 0.00 14.24 Mar 31, 2052 4.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,730.98 0.00 12.67 Feb 15, 2047 4.50
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 5,730.98 0.00 4.55 Mar 01, 2031 3.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,730.98 0.00 0.50 Dec 15, 2027 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 5,730.98 0.00 2.99 Feb 15, 2029 3.38
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 5,730.98 0.00 4.37 Aug 15, 2031 8.88
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,730.98 0.00 6.02 Jun 12, 2033 5.81
NKE NIKE INC Industrial Fixed Income 5,730.98 0.00 11.87 May 01, 2043 3.63
OKE ONEOK INC Industrial Fixed Income 5,730.98 0.00 13.14 Sep 01, 2049 4.45
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 5,730.98 0.00 4.31 Sep 08, 2035 4.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,730.98 0.00 7.38 May 28, 2035 5.35
PLD PROLOGIS LP Financial Institutions Fixed Income 5,730.98 0.00 0.86 Oct 01, 2026 3.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5,730.98 0.00 4.15 Jul 01, 2030 4.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,730.98 0.00 4.03 May 20, 2030 4.50
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 5,730.98 0.00 0.93 Sep 01, 2029 12.25
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 5,730.98 0.00 2.82 Oct 15, 2029 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,730.98 0.00 5.40 Sep 02, 2031 2.15
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,730.98 0.00 14.74 Sep 02, 2051 3.35
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 5,730.98 0.00 12.42 May 01, 2048 4.83
SDART_25-3-C SDART_25-3 C ABS Fixed Income 5,730.98 0.00 4.05 Sep 15, 2031 4.68
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,730.98 0.00 0.16 Dec 15, 2026 5.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,730.98 0.00 5.99 Jul 15, 2033 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,730.98 0.00 2.59 Aug 15, 2028 4.30
SO SOUTHERN POWER COMPANY Utility Fixed Income 5,730.98 0.00 4.38 Oct 01, 2030 4.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 5,730.98 0.00 4.11 Sep 01, 2031 6.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,730.98 0.00 1.34 May 09, 2027 4.75
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 5,730.98 0.00 5.68 Sep 30, 2039 5.75
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,730.98 0.00 2.13 Aug 15, 2031 7.13
WPC WP CAREY INC Financial Institutions Fixed Income 5,730.98 0.00 4.86 Feb 01, 2031 2.40
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 5,730.98 0.00 0.08 Mar 15, 2027 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,730.98 0.00 1.86 Oct 15, 2027 3.05
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 5,730.98 0.00 1.54 Sep 01, 2029 6.25
XRAY DENTSPLY SIRONA INC Health Care Equity 5,730.21 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 5,730.05 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 5,727.96 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,726.86 0.00 8.09 Jul 21, 2036 5.25
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 5,722.62 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 5,722.08 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 5,722.08 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 5,722.08 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,720.22 0.00 2.16 Jan 24, 2028 3.13
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,720.22 0.00 7.24 Nov 15, 2033 2.25
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,720.22 0.00 4.65 Nov 28, 2030 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,720.22 0.00 7.73 Jan 20, 2035 3.63
3132 MACNICA HOLDINGS INC Information Technology Equity 5,716.20 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,713.59 0.00 1.54 May 07, 2027 0.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,713.59 0.00 13.42 Sep 10, 2045 4.25
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5,707.75 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,706.95 0.00 5.23 May 15, 2031 1.50
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 5,706.95 0.00 1.87 Oct 23, 2027 3.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 5,702.80 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,700.32 0.00 2.87 Sep 15, 2028 0.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,693.68 0.00 8.50 Jan 12, 2036 3.88
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 5,693.68 0.00 5.47 Nov 25, 2031 3.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 5,693.03 0.00 0.09 Mar 01, 2028 6.25
T AT&T INC Industrial Fixed Income 5,693.03 0.00 12.07 Mar 01, 2047 5.45
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,693.03 0.00 7.12 Sep 09, 2034 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 5,693.03 0.00 15.13 Jul 15, 2051 3.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,693.03 0.00 7.98 May 15, 2067 6.50
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 5,693.03 0.00 1.75 Aug 01, 2027 0.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5,693.03 0.00 7.34 Jun 15, 2035 5.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,693.03 0.00 5.61 Dec 15, 2032 6.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,693.03 0.00 13.75 Aug 15, 2055 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,693.03 0.00 4.17 Jul 17, 2030 5.03
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 5,693.03 0.00 5.02 Nov 23, 2081 4.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,693.03 0.00 4.67 Feb 15, 2031 3.38
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 5,693.03 0.00 1.87 Sep 15, 2028 5.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 5,693.03 0.00 4.60 Jun 15, 2031 5.88
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 5,693.03 0.00 2.32 Nov 11, 2030 4.04
GLW CORNING INC Industrial Fixed Income 5,693.03 0.00 9.91 Aug 15, 2040 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,693.03 0.00 6.41 Sep 20, 2033 5.50
CTVA EIDP INC Industrial Fixed Income 5,693.03 0.00 5.42 May 15, 2032 5.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,693.03 0.00 1.11 Jan 15, 2027 3.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,693.03 0.00 5.50 Jun 15, 2032 4.95
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 5,693.03 0.00 2.39 May 15, 2030 8.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 5,693.03 0.00 6.85 Oct 15, 2054 5.45
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 5,693.03 0.00 1.74 Jan 01, 2031 3.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,693.03 0.00 1.92 Sep 01, 2028 4.63
IEX IDEX CORPORATION Industrial Fixed Income 5,693.03 0.00 5.12 Jun 15, 2031 2.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,693.03 0.00 7.64 Sep 15, 2035 5.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 5,693.03 0.00 1.80 Oct 01, 2027 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,693.03 0.00 6.99 Nov 15, 2033 2.65
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,693.03 0.00 2.42 May 28, 2028 4.63
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 5,693.03 0.00 4.50 Feb 15, 2031 3.75
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 5,693.03 0.00 1.36 Mar 19, 2027 5.00
JWN NORDSTROM INC Industrial Fixed Income 5,693.03 0.00 3.98 Apr 01, 2030 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,693.03 0.00 5.70 Mar 15, 2032 3.00
NTRCN NUTRIEN LTD Industrial Fixed Income 5,693.03 0.00 0.96 Dec 15, 2026 4.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,693.03 0.00 13.32 Jun 01, 2054 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,693.03 0.00 13.97 Apr 01, 2055 5.80
OKE ONEOK INC Industrial Fixed Income 5,693.03 0.00 12.47 Sep 15, 2046 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,693.03 0.00 1.22 Feb 08, 2027 4.70
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 5,693.03 0.00 6.75 Feb 16, 2034 4.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,693.03 0.00 7.40 May 20, 2035 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,693.03 0.00 14.06 Mar 14, 2055 5.75
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 5,693.03 0.00 5.02 Jun 01, 2031 3.00
SJM J M SMUCKER CO Industrial Fixed Income 5,693.03 0.00 5.86 Mar 15, 2032 2.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,693.03 0.00 4.00 Apr 15, 2030 5.24
TGT TARGET CORPORATION Industrial Fixed Income 5,693.03 0.00 13.21 Apr 15, 2046 3.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,693.03 0.00 15.87 Sep 15, 2051 2.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,693.03 0.00 6.32 Aug 10, 2033 5.09
MMM 3M CO Industrial Fixed Income 5,693.03 0.00 7.36 Mar 15, 2035 5.15
TNET TRINET GROUP INC 144A Industrial Fixed Income 5,693.03 0.00 3.08 Mar 01, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,693.03 0.00 1.38 Apr 15, 2027 3.00
UU UNITED UTILITIES PLC Utility Fixed Income 5,693.03 0.00 2.56 Aug 15, 2028 6.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,693.03 0.00 5.60 Jan 15, 2032 2.65
EVRG WESTAR ENERGY INC Utility Fixed Income 5,693.03 0.00 1.34 Apr 01, 2027 3.10
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 5,693.03 0.00 4.22 Jul 09, 2030 4.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,687.04 0.00 6.72 May 19, 2033 3.13
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 5,687.04 0.00 3.24 May 16, 2029 6.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 5,685.46 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 5,680.92 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 5,675.55 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 5,675.04 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 5,675.04 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 5,675.04 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,673.77 0.00 3.29 Apr 16, 2029 3.19
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,673.77 0.00 6.71 Jul 16, 2033 3.68
MER MANILA ELECTRIC Utilities Equity 5,673.07 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 5,667.96 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,667.14 0.00 8.88 May 06, 2036 3.20
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 5,665.64 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,660.50 0.00 6.51 Apr 09, 2033 3.25
OGN ORGANON Health Care Equity 5,660.19 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 5,658.21 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 5,655.73 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,655.08 0.00 13.54 Jun 15, 2055 6.00
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 5,655.08 0.00 1.07 Sep 20, 2029 5.15
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 5,655.08 0.00 4.71 Aug 01, 2033 6.25
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 5,655.08 0.00 13.63 Nov 15, 2048 3.79
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,655.08 0.00 4.59 Feb 15, 2031 4.90
RRR STATION CASINOS LLC 144A Industrial Fixed Income 5,655.08 0.00 5.12 Dec 01, 2031 4.63
SUN SUNOCO LP Industrial Fixed Income 5,655.08 0.00 0.08 Apr 15, 2027 6.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,655.08 0.00 13.09 Jun 15, 2048 4.30
TACN TRANSALTA CORPORATION Utility Fixed Income 5,655.08 0.00 0.18 Nov 15, 2029 7.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,655.08 0.00 5.73 May 15, 2032 3.25
AEE UNION ELECTRIC CO Utility Fixed Income 5,655.08 0.00 7.42 Apr 15, 2035 5.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 5,655.08 0.00 0.08 May 15, 2027 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,655.08 0.00 11.64 Oct 15, 2042 3.95
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 5,655.08 0.00 2.09 Apr 15, 2028 4.75
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5,655.08 0.00 1.10 Jun 15, 2027 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,655.08 0.00 11.36 Jan 15, 2044 5.10
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,655.08 0.00 2.55 Jul 16, 2028 4.50
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 5,655.08 0.00 2.64 Oct 04, 2028 8.38
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,655.08 0.00 5.24 Apr 08, 2032 5.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,655.08 0.00 14.12 Sep 30, 2054 5.40
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,655.08 0.00 0.99 Oct 22, 2026 1.63
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,655.08 0.00 2.58 Apr 15, 2029 5.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 5,655.08 0.00 4.76 Dec 15, 2030 2.15
ALLE ALLEGION PLC Industrial Fixed Income 5,655.08 0.00 3.60 Oct 01, 2029 3.50
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 5,655.08 0.00 2.24 Dec 15, 2029 3.20
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,655.08 0.00 7.02 Sep 13, 2034 5.15
ADSK AUTODESK INC Industrial Fixed Income 5,655.08 0.00 5.57 Dec 15, 2031 2.40
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 5,655.08 0.00 5.74 Sep 15, 2055 4.44
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 5,655.08 0.00 2.97 Mar 15, 2029 9.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,655.08 0.00 1.56 Jun 09, 2028 4.44
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 5,655.08 0.00 1.34 Mar 15, 2027 3.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 5,655.08 0.00 13.58 Sep 15, 2055 6.08
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 5,655.08 0.00 2.15 Mar 01, 2028 4.50
CSX CSX CORP Industrial Fixed Income 5,655.08 0.00 13.87 May 01, 2050 3.95
CC CHEMOURS COMPANY Industrial Fixed Income 5,655.08 0.00 1.39 May 15, 2027 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,655.08 0.00 14.93 Dec 01, 2056 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,655.08 0.00 16.32 Jun 15, 2061 3.60
DIS WALT DISNEY CO Industrial Fixed Income 5,655.08 0.00 12.16 Oct 15, 2045 4.95
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,655.08 0.00 6.74 Sep 01, 2047 3.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,655.08 0.00 5.58 Jan 15, 2032 2.80
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 5,655.08 0.00 6.99 Dec 20, 2046 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,655.08 0.00 6.91 Sep 15, 2034 5.63
DINO HF SINCLAIR CORP Industrial Fixed Income 5,655.08 0.00 4.45 Jan 15, 2031 5.75
HOLX HOLOGIC INC 144A Industrial Fixed Income 5,655.08 0.00 1.30 Feb 01, 2028 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,655.08 0.00 4.07 Jun 24, 2030 5.10
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 5,655.08 0.00 13.47 Nov 01, 2048 3.97
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 5,655.08 0.00 1.50 Mar 01, 2028 4.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,655.08 0.00 7.28 Mar 15, 2035 5.40
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,655.08 0.00 4.91 Sep 15, 2033 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,655.08 0.00 1.39 May 01, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,655.08 0.00 2.63 Aug 25, 2028 4.15
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,655.08 0.00 1.19 Mar 15, 2027 4.50
NTRCN NUTRIEN LTD Industrial Fixed Income 5,655.08 0.00 8.06 Dec 01, 2036 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 5,655.08 0.00 4.14 May 13, 2030 2.95
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,655.08 0.00 2.94 Oct 15, 2029 3.88
ORIX ORIX CORPORATION Financial Institutions Fixed Income 5,655.08 0.00 7.30 Feb 25, 2035 5.40
OC OWENS CORNING Industrial Fixed Income 5,655.08 0.00 7.79 Dec 01, 2036 7.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,655.08 0.00 2.20 Mar 02, 2028 3.13
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,655.08 0.00 6.71 Mar 15, 2034 5.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,655.08 0.00 7.21 Oct 24, 2034 4.55
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 5,655.08 0.00 5.49 May 20, 2032 4.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 5,655.08 0.00 3.19 Apr 15, 2029 3.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,655.08 0.00 7.69 Jun 20, 2036 6.75
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 5,653.86 0.00 2.51 Jun 01, 2028 3.13
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 5,647.23 0.00 4.97 Jan 21, 2031 1.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 5,647.23 0.00 1.62 Sep 15, 2032 4.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,647.23 0.00 6.48 Feb 23, 2033 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,647.23 0.00 7.29 Feb 14, 2034 2.90
OMVAV OMV AG MTN RegS Corporates Fixed Income 5,647.23 0.00 5.28 Sep 04, 2031 3.25
U14 UOL GROUP LTD Real Estate Equity 5,645.63 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 5,641.29 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5,640.59 0.00 6.51 Apr 14, 2033 3.50
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 5,640.59 0.00 2.72 Aug 03, 2028 1.54
RSW RENISHAW PLC Information Technology Equity 5,639.75 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,633.96 0.00 7.19 Jan 31, 2034 3.10
5076 INFRONEER HOLDINGS INC Industrials Equity 5,633.87 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,627.32 0.00 2.83 Sep 05, 2028 0.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,627.32 0.00 1.90 Sep 27, 2027 3.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 5,627.32 0.00 6.97 Oct 03, 2033 3.63
SKBN SHIKUN AND BINUI LTD Industrials Equity 5,622.11 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,620.68 0.00 4.40 Aug 21, 2030 3.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,620.68 0.00 1.74 Jul 19, 2027 0.10
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 5,620.68 0.00 1.73 Jul 16, 2027 0.01
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,620.68 0.00 4.56 Oct 15, 2030 3.46
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 5,620.68 0.00 3.70 Sep 17, 2029 3.20
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,617.12 0.00 3.69 Jan 17, 2031 5.54
AEE UNION ELECTRIC CO Utility Fixed Income 5,617.12 0.00 8.65 Aug 01, 2037 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,617.12 0.00 3.07 Jan 12, 2029 2.25
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5,617.12 0.00 6.36 May 01, 2034 7.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,617.12 0.00 4.25 Aug 11, 2030 4.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,617.12 0.00 4.29 Jun 15, 2030 2.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,617.12 0.00 7.06 Jan 15, 2035 5.67
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,617.12 0.00 2.44 Jun 23, 2028 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,617.12 0.00 11.36 Jan 15, 2045 4.60
CAS CALIFORNIA ST Local Authority Fixed Income 5,617.12 0.00 3.25 Apr 01, 2029 3.05
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 5,617.12 0.00 13.66 Nov 01, 2051 2.98
CARGIL CARGILL INC 144A Industrial Fixed Income 5,617.12 0.00 12.12 Nov 23, 2045 4.76
DTE DTE ENERGY COMPANY Utility Fixed Income 5,617.12 0.00 0.91 Oct 01, 2026 2.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,617.12 0.00 6.92 Oct 15, 2034 6.65
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 5,617.12 0.00 2.94 Sep 15, 2032 9.63
F FORD MOTOR COMPANY Industrial Fixed Income 5,617.12 0.00 10.51 Nov 01, 2046 7.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,617.12 0.00 3.30 Jun 15, 2029 3.75
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 5,617.12 0.00 7.48 Apr 01, 2035 4.91
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,617.12 0.00 3.35 Aug 15, 2029 5.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,617.12 0.00 3.87 Feb 24, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,617.12 0.00 5.38 Mar 29, 2032 5.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,617.12 0.00 13.05 Sep 23, 2049 4.70
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 5,617.12 0.00 1.82 Mar 15, 2050 3.69
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 5,617.12 0.00 2.52 Feb 15, 2029 6.75
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 5,617.12 0.00 4.39 Oct 15, 2031 6.63
KVUE KENVUE INC Industrial Fixed Income 5,617.12 0.00 5.48 May 22, 2032 4.85
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 5,617.12 0.00 2.27 Apr 01, 2028 6.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,617.12 0.00 16.05 Apr 01, 2077 4.90
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 5,617.12 0.00 1.86 Nov 15, 2027 6.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,617.12 0.00 7.24 Jan 23, 2035 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,617.12 0.00 6.64 Mar 15, 2034 5.55
NUE NUCOR CORPORATION Industrial Fixed Income 5,617.12 0.00 4.22 Jun 01, 2030 2.70
NTRCN NUTRIEN LTD Industrial Fixed Income 5,617.12 0.00 1.51 Jun 21, 2027 5.20
PTC PTC INC 144A Industrial Fixed Income 5,617.12 0.00 1.91 Feb 15, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,617.12 0.00 2.09 Jan 10, 2028 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,617.12 0.00 2.31 Apr 04, 2028 4.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,617.12 0.00 4.14 Feb 15, 2033 6.88
PEP PEPSICO INC Industrial Fixed Income 5,617.12 0.00 4.19 Jul 23, 2030 4.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,617.12 0.00 4.38 Aug 15, 2030 3.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,617.12 0.00 3.33 Jun 15, 2029 3.25
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 5,617.12 0.00 3.43 Mar 01, 2055 7.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 5,617.12 0.00 3.07 Feb 27, 2029 3.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,617.12 0.00 12.54 Nov 15, 2048 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 5,617.12 0.00 1.87 Nov 04, 2028 5.82
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,617.12 0.00 7.31 Mar 01, 2035 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,617.12 0.00 5.48 Sep 12, 2031 1.90
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,617.12 0.00 1.29 Mar 22, 2027 3.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,617.12 0.00 2.75 Dec 01, 2028 4.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,614.05 0.00 4.26 May 07, 2030 2.63
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5,613.62 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,607.41 0.00 6.98 Aug 16, 2033 3.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 5,605.99 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 5,601.23 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,600.78 0.00 3.32 Mar 05, 2029 0.50
4208 UBE CORP Materials Equity 5,598.58 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 5,595.72 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,594.14 0.00 6.47 Jan 17, 2033 2.75
532483 CANARA BANK LTD Financials Equity 5,591.32 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,587.50 0.00 3.12 Feb 05, 2029 2.75
NRWBK NRW BANK RegS Government Related Fixed Income 5,587.50 0.00 8.30 Jun 04, 2035 3.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 5,583.89 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 5,580.94 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 5,580.87 0.00 1.38 Mar 17, 2027 2.63
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 5,579.17 0.00 13.52 Sep 27, 2046 3.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 5,579.17 0.00 4.22 May 27, 2030 2.60
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,579.17 0.00 2.70 Sep 30, 2028 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 5,579.17 0.00 11.65 Sep 01, 2044 5.00
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 5,579.17 0.00 12.19 Dec 15, 2046 5.03
AIZ ASSURANT INC Financial Institutions Fixed Income 5,579.17 0.00 3.91 Feb 22, 2030 3.70
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,579.17 0.00 3.35 Dec 01, 2029 7.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,579.17 0.00 4.39 Jan 25, 2031 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,579.17 0.00 11.25 Feb 22, 2044 5.50
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 5,579.17 0.00 1.07 Nov 15, 2049 3.96
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,579.17 0.00 8.43 Nov 15, 2037 6.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,579.17 0.00 5.04 Jan 15, 2032 7.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 5,579.17 0.00 9.07 Nov 15, 2039 6.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,579.17 0.00 4.09 Oct 15, 2030 4.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 5,579.17 0.00 3.38 Feb 15, 2031 7.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,579.17 0.00 13.02 Jun 15, 2046 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,579.17 0.00 6.01 Mar 01, 2033 5.20
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,579.17 0.00 6.38 Jan 15, 2034 6.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,579.17 0.00 3.07 Apr 15, 2029 3.75
DHI D R HORTON INC Industrial Fixed Income 5,579.17 0.00 1.94 Oct 15, 2027 1.40
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 5,579.17 0.00 0.65 Apr 15, 2027 5.25
D DOMINION ENERGY INC Utility Fixed Income 5,579.17 0.00 5.34 Aug 15, 2031 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 5,579.17 0.00 13.33 Jun 15, 2049 4.20
ENQLN ENQUEST PLC 144A Industrial Fixed Income 5,579.17 0.00 0.99 Nov 01, 2027 11.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,579.17 0.00 14.43 Dec 01, 2049 3.13
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,579.17 0.00 3.77 Jan 15, 2030 4.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,579.17 0.00 1.41 Apr 04, 2027 5.34
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,579.17 0.00 2.72 Oct 02, 2028 5.74
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,579.17 0.00 2.47 Jun 23, 2028 4.90
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 5,579.17 0.00 10.72 Sep 15, 2041 4.88
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 5,579.17 0.00 3.05 Aug 15, 2029 7.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,579.17 0.00 0.08 Jun 15, 2029 7.50
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 5,579.17 0.00 2.06 Oct 15, 2028 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,579.17 0.00 7.78 Mar 15, 2037 7.80
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 5,579.17 0.00 2.73 Jan 15, 2029 5.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,579.17 0.00 12.81 Apr 01, 2048 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,579.17 0.00 2.71 Oct 15, 2028 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,579.17 0.00 0.94 Nov 13, 2026 5.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,579.17 0.00 3.31 Jul 06, 2029 5.61
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,579.17 0.00 15.18 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Industrial Fixed Income 5,579.17 0.00 7.56 Mar 15, 2035 4.13
PEP PEPSICO INC Industrial Fixed Income 5,579.17 0.00 16.46 Mar 19, 2060 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,579.17 0.00 3.99 Apr 30, 2030 4.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,579.17 0.00 13.02 Jul 15, 2053 5.07
PHM PULTE GROUP INC Industrial Fixed Income 5,579.17 0.00 5.94 May 15, 2033 6.38
R RYDER SYSTEM INC Industrial Fixed Income 5,579.17 0.00 1.52 Jun 15, 2027 4.30
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 5,579.17 0.00 3.85 Feb 15, 2030 4.38
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,579.17 0.00 4.11 Jun 15, 2032 8.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,579.17 0.00 3.04 Mar 01, 2029 4.90
TWLO TWILIO INC Industrial Fixed Income 5,579.17 0.00 2.97 Mar 15, 2029 3.63
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 5,579.17 0.00 1.00 Jan 15, 2028 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,579.17 0.00 4.41 Oct 15, 2030 4.65
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 5,579.17 0.00 6.67 Nov 19, 2035 6.82
ZTS ZOETIS INC Industrial Fixed Income 5,579.17 0.00 13.36 Sep 12, 2047 3.95
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 5,579.17 0.00 3.60 Sep 17, 2029 3.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,579.17 0.00 13.97 Oct 03, 2049 4.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 5,574.23 0.00 2.30 Feb 14, 2028 0.25
ORANOF ORANO SA MTN RegS Government Related Fixed Income 5,574.23 0.00 2.20 Mar 08, 2028 2.75
KLBN11 KLABIN UNITS SA Materials Equity 5,573.98 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 5,573.11 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 5,569.02 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5,569.02 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,567.60 0.00 5.04 Dec 03, 2030 0.25
GOOGL ALPHABET INC Corporates Fixed Income 5,567.60 0.00 9.41 May 06, 2037 3.38
MABANEE MABANEE COMPANY Real Estate Equity 5,564.07 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 5,563.30 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,560.96 0.00 5.78 Nov 09, 2031 1.00
8358 SURUGA BANK LTD Financials Equity 5,557.42 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,554.32 0.00 13.18 Jul 04, 2042 2.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,554.32 0.00 5.55 Jun 04, 2031 0.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,554.32 0.00 4.43 Jul 09, 2030 2.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,554.32 0.00 9.38 Jul 07, 2037 3.88
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 5,554.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,547.69 0.00 18.51 Dec 01, 2057 3.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,547.69 0.00 3.24 Feb 05, 2029 0.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,547.69 0.00 6.39 Aug 25, 2032 1.88
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 5,547.69 0.00 6.08 Jun 25, 2032 2.75
UTG UNITE GROUP PLC Real Estate Equity 5,545.66 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 5,545.66 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,541.22 0.00 13.03 Jan 15, 2049 4.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,541.22 0.00 4.12 Mar 15, 2033 7.38
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,541.22 0.00 3.63 Sep 15, 2029 2.75
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,541.22 0.00 0.78 Jun 01, 2028 9.38
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 5,541.22 0.00 2.48 Aug 01, 2028 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,541.22 0.00 1.34 Apr 06, 2027 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,541.22 0.00 13.95 Jun 01, 2052 4.55
BA BOEING CO Industrial Fixed Income 5,541.22 0.00 7.75 Feb 01, 2035 3.25
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 5,541.22 0.00 3.60 Sep 01, 2030 11.75
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 5,541.22 0.00 2.48 Jun 30, 2028 3.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,541.22 0.00 3.06 Jul 15, 2029 5.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 5,541.22 0.00 6.74 Dec 31, 2039 2.74
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 5,541.22 0.00 2.30 Apr 15, 2029 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,541.22 0.00 3.47 Sep 06, 2030 4.89
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 5,541.22 0.00 7.02 Sep 20, 2050 2.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 5,541.22 0.00 2.01 Dec 15, 2027 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,541.22 0.00 1.67 Jul 06, 2027 1.40
NVRI ENVIRI CORP 144A Industrial Fixed Income 5,541.22 0.00 1.23 Jul 31, 2027 5.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,541.22 0.00 1.07 Dec 01, 2026 4.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,541.22 0.00 4.15 Feb 01, 2031 6.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,541.22 0.00 5.79 May 15, 2034 6.88
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 5,541.22 0.00 6.13 Nov 24, 2033 7.45
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,541.22 0.00 2.92 Jun 15, 2029 11.50
INTC INTEL CORPORATION Industrial Fixed Income 5,541.22 0.00 16.37 Feb 15, 2060 3.10
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,541.22 0.00 5.38 Nov 23, 2031 3.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,541.22 0.00 2.08 Jan 15, 2028 2.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,541.22 0.00 1.05 Dec 15, 2051 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,541.22 0.00 6.57 Mar 15, 2034 5.85
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,541.22 0.00 3.03 Jun 15, 2029 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,541.22 0.00 7.93 Feb 13, 2036 5.00
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,541.22 0.00 2.88 Jan 15, 2029 4.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,541.22 0.00 10.67 Oct 01, 2040 4.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,541.22 0.00 2.61 Sep 12, 2028 5.81
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,541.22 0.00 1.72 Sep 15, 2027 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,541.22 0.00 11.62 Oct 01, 2042 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,541.22 0.00 9.63 Nov 01, 2039 5.35
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,541.22 0.00 1.49 May 08, 2032 3.38
PHIN PHINIA INC 144A Industrial Fixed Income 5,541.22 0.00 3.90 Oct 15, 2032 6.63
PLD PROLOGIS LP Financial Institutions Fixed Income 5,541.22 0.00 5.68 Jan 15, 2032 2.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,541.22 0.00 13.64 Sep 25, 2055 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,541.22 0.00 4.26 Aug 15, 2030 4.50
SJM J M SMUCKER CO Industrial Fixed Income 5,541.22 0.00 4.10 Mar 15, 2030 2.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,541.22 0.00 2.02 Jan 12, 2028 5.63
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 5,541.22 0.00 2.83 Mar 01, 2029 4.00
TGT TARGET CORPORATION Industrial Fixed Income 5,541.22 0.00 7.47 Apr 15, 2035 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,541.22 0.00 14.81 Oct 15, 2051 3.50
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 5,541.22 0.00 3.35 Oct 15, 2029 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,541.22 0.00 7.81 Mar 15, 2036 5.85
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,541.22 0.00 0.33 Feb 01, 2028 8.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,541.22 0.00 13.44 Mar 07, 2048 4.05
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 5,541.22 0.00 0.53 Apr 30, 2029 11.88
TSN TYSON FOODS INC Industrial Fixed Income 5,541.22 0.00 11.47 Aug 15, 2044 5.15
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 5,541.22 0.00 2.26 Aug 15, 2028 4.38
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 5,541.22 0.00 1.44 Apr 30, 2028 4.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,541.22 0.00 11.17 Jan 15, 2048 5.50
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 5,541.22 0.00 1.92 Oct 21, 2027 2.50
MACIFS MACIF RegS Corporates Fixed Income 5,541.05 0.00 5.94 Jun 21, 2052 2.13
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 5,541.05 0.00 5.62 Apr 19, 2032 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,541.05 0.00 5.20 Sep 24, 2031 5.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,534.42 0.00 10.75 Feb 15, 2039 3.00
KFW KFW MTN Government Related Fixed Income 5,534.42 0.00 3.82 Jan 16, 2030 4.45
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,534.42 0.00 4.79 Dec 11, 2030 2.63
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 5,533.89 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 5,533.89 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 5,533.89 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 5,528.01 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 5,527.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,527.78 0.00 18.31 Oct 16, 2048 1.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,527.78 0.00 6.14 Mar 02, 2032 0.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,527.78 0.00 6.09 May 03, 2032 1.85
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,527.78 0.00 6.95 May 08, 2035 4.35
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 5,522.13 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 5,521.80 0.00 0.00 nan 0.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,521.14 0.00 10.22 Sep 17, 2036 0.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,521.14 0.00 2.26 Mar 29, 2029 3.62
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,521.14 0.00 6.14 May 05, 2032 1.63
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 5,521.14 0.00 5.89 Jan 29, 2034 5.26
IIILN 3I GROUP PLC RegS Corporates Fixed Income 5,521.14 0.00 3.18 Jun 14, 2029 4.88
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,521.14 0.00 8.82 Nov 15, 2035 2.25
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 5,521.14 0.00 4.67 Oct 08, 2030 2.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,521.14 0.00 6.27 Sep 03, 2032 2.75
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 5,517.75 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 5,514.52 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 5,512.05 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 5,510.37 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 5,510.37 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,507.87 0.00 1.91 Oct 19, 2027 1.63
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,507.87 0.00 4.69 Sep 12, 2030 1.50
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 5,505.94 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 5,504.49 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 5,503.26 0.00 4.00 Jul 15, 2032 10.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 5,503.26 0.00 1.70 Aug 11, 2032 5.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,503.26 0.00 7.71 Sep 29, 2035 5.08
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 5,503.26 0.00 1.06 Oct 01, 2027 4.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 5,503.26 0.00 0.86 Jun 15, 2027 4.75
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 5,503.26 0.00 2.95 Feb 15, 2029 4.57
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,503.26 0.00 3.76 Jan 22, 2030 5.54
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,503.26 0.00 6.57 Feb 15, 2034 5.50
CSX CSX CORP Industrial Fixed Income 5,503.26 0.00 14.46 Sep 15, 2049 3.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,503.26 0.00 14.97 Apr 01, 2051 3.35
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,503.26 0.00 3.12 Aug 15, 2029 9.50
DOW DOW CHEMICAL CO Industrial Fixed Income 5,503.26 0.00 11.62 Oct 01, 2044 4.63
DOW DOW CHEMICAL CO Industrial Fixed Income 5,503.26 0.00 7.75 Mar 15, 2036 5.65
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 5,503.26 0.00 4.22 Sep 17, 2030 5.95
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 5,503.26 0.00 2.09 Jan 01, 2032 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5,503.26 0.00 3.87 Apr 01, 2032 8.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 5,503.26 0.00 0.09 May 01, 2028 5.75
H HYATT HOTELS CORP Industrial Fixed Income 5,503.26 0.00 3.76 Apr 23, 2030 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,503.26 0.00 14.84 May 15, 2050 2.95
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 5,503.26 0.00 0.58 May 01, 2031 7.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,503.26 0.00 3.20 Jun 01, 2029 5.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,503.26 0.00 2.26 Mar 27, 2029 4.65
MA MASTERCARD INC Industrial Fixed Income 5,503.26 0.00 13.54 Feb 26, 2048 3.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,503.26 0.00 3.97 May 15, 2030 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,503.26 0.00 13.77 Aug 01, 2048 3.65
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,503.26 0.00 1.20 Jan 08, 2027 1.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,503.26 0.00 1.82 Sep 12, 2027 4.11
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 5,503.26 0.00 3.06 Jun 15, 2029 3.75
RYN RAYONIER LP Industrial Fixed Income 5,503.26 0.00 5.02 May 17, 2031 2.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,503.26 0.00 3.61 Sep 15, 2029 2.95
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,503.26 0.00 5.51 Sep 12, 2032 6.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,503.26 0.00 1.56 Jun 30, 2027 4.19
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 5,503.26 0.00 2.88 Jan 15, 2031 12.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,503.26 0.00 12.48 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 5,503.26 0.00 10.38 Aug 15, 2039 3.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,503.26 0.00 8.75 Apr 06, 2036 2.89
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 5,503.26 0.00 4.05 Jun 15, 2053 2.45
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 5,503.26 0.00 2.66 Oct 20, 2048 6.50
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 5,501.24 0.00 3.90 Jun 15, 2030 7.63
AF AIR FRANCE-KLM SA Industrials Equity 5,498.61 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 5,497.16 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,494.60 0.00 3.11 Dec 07, 2028 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 5,492.73 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 5,489.75 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 5,482.31 0.00 0.00 nan 0.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 5,481.33 0.00 4.34 Apr 26, 2030 1.25
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5,479.84 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,474.69 0.00 2.32 Mar 15, 2028 2.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,474.69 0.00 5.54 Dec 01, 2031 2.63
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,474.69 0.00 8.84 Apr 15, 2039 6.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,474.69 0.00 4.67 Oct 14, 2030 2.92
EUROB EUROBANK SA RegS Corporates Fixed Income 5,474.69 0.00 2.76 Nov 28, 2029 5.88
CVBF CVB FINANCIAL CORP Financials Equity 5,469.82 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,465.31 0.00 8.29 May 01, 2037 5.80
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 5,465.31 0.00 3.89 Mar 25, 2030 6.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,465.31 0.00 12.66 Mar 15, 2047 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,465.31 0.00 13.15 Jun 01, 2047 3.75
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 5,465.31 0.00 1.27 Mar 23, 2027 3.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 5,465.31 0.00 9.82 Nov 12, 2040 6.30
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,465.31 0.00 5.36 Sep 13, 2031 2.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,465.31 0.00 14.92 Nov 15, 2050 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 5,465.31 0.00 1.29 Feb 07, 2028 2.20
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 5,465.31 0.00 5.28 Nov 15, 2031 3.60
SUN SUNOCO LP 144A Industrial Fixed Income 5,465.31 0.00 3.98 Mar 15, 2031 5.63
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,465.31 0.00 2.78 Nov 15, 2028 5.33
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,465.31 0.00 4.89 Feb 15, 2032 4.13
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,465.31 0.00 6.00 Mar 03, 2033 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,465.31 0.00 8.03 Mar 24, 2036 4.92
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,465.31 0.00 7.03 Sep 15, 2034 5.20
TWLO TWILIO INC Industrial Fixed Income 5,465.31 0.00 4.44 Mar 15, 2031 3.88
X UNITED STATES STEEL CORP Industrial Fixed Income 5,465.31 0.00 0.37 Mar 01, 2029 6.88
WLK WESTLAKE CORP Industrial Fixed Income 5,465.31 0.00 4.18 Jun 15, 2030 3.38
XEL XCEL ENERGY INC Utility Fixed Income 5,465.31 0.00 1.37 Mar 15, 2027 1.75
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 5,465.31 0.00 4.45 Jan 26, 2031 5.20
AGCO AGCO CORPORATION Industrial Fixed Income 5,465.31 0.00 1.30 Mar 21, 2027 5.45
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,465.31 0.00 1.03 Dec 01, 2026 3.10
AEE AMEREN ILLINOIS CO Utility Fixed Income 5,465.31 0.00 13.45 Dec 01, 2047 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,465.31 0.00 7.30 Mar 15, 2035 5.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,465.31 0.00 14.30 May 15, 2050 3.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,465.31 0.00 2.20 Apr 01, 2028 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,465.31 0.00 5.79 Aug 22, 2032 4.30
BERY BERRY GLOBAL INC Industrial Fixed Income 5,465.31 0.00 1.22 Jan 15, 2027 1.65
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 5,465.31 0.00 13.35 Nov 08, 2049 4.25
CBG CBRE SERVICES INC Industrial Fixed Income 5,465.31 0.00 5.00 Apr 01, 2031 2.50
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 5,465.31 0.00 0.70 Apr 15, 2027 5.38
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 5,465.31 0.00 3.17 Aug 15, 2050 4.10
CMI CUMMINS INC Industrial Fixed Income 5,465.31 0.00 6.67 Feb 20, 2034 5.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,465.31 0.00 4.07 Mar 01, 2030 2.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 5,465.31 0.00 9.15 Jun 21, 2038 4.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,465.31 0.00 1.64 Aug 01, 2027 3.25
EIX EDISON INTERNATIONAL Utility Fixed Income 5,465.31 0.00 2.93 Jun 15, 2054 7.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,465.31 0.00 4.67 Oct 15, 2030 1.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,465.31 0.00 15.60 Jun 15, 2051 2.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,465.31 0.00 13.54 Mar 15, 2053 5.70
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,465.31 0.00 9.21 Nov 15, 2039 6.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 5,465.31 0.00 4.80 Mar 03, 2031 3.38
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 5,465.31 0.00 2.76 Mar 15, 2030 5.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,465.31 0.00 11.64 Jun 01, 2041 2.85
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 5,465.31 0.00 4.95 Apr 15, 2032 6.25
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 5,465.31 0.00 4.60 Jul 01, 2031 4.88
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 5,465.31 0.00 0.08 Jul 01, 2028 9.00
LABL LABL INC 144A Industrial Fixed Income 5,465.31 0.00 1.53 Jul 15, 2027 10.50
LOW LOWES COMPANIES INC Industrial Fixed Income 5,465.31 0.00 14.91 Apr 01, 2063 5.85
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 5,465.31 0.00 13.84 Feb 26, 2055 4.63
MA MASTERCARD INC Industrial Fixed Income 5,465.31 0.00 13.08 Nov 21, 2046 3.80
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,465.31 0.00 5.06 Oct 01, 2031 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,465.31 0.00 7.14 May 13, 2036 5.42
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 5,465.31 0.00 6.50 Feb 15, 2034 5.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,465.31 0.00 5.61 Jan 08, 2032 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,465.31 0.00 1.39 Apr 25, 2027 3.05
NEM NEWMONT CORPORATION Industrial Fixed Income 5,465.31 0.00 10.92 Mar 15, 2042 4.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,465.31 0.00 2.49 Jul 12, 2028 6.07
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,465.31 0.00 1.31 Mar 20, 2027 4.50
NETC NETCOMPANY GROUP Information Technology Equity 5,463.32 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,461.42 0.00 4.48 Mar 11, 2031 6.88
KFW KFW MTN RegS Government Related Fixed Income 5,461.42 0.00 8.82 Sep 29, 2034 0.05
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 5,461.42 0.00 3.45 Apr 26, 2029 0.63
HAE HAEMONETICS CORP Health Care Equity 5,457.91 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 5,457.44 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,454.78 0.00 3.96 Oct 17, 2029 0.05
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 5,450.11 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,448.15 0.00 8.53 Nov 01, 2037 5.30
SMG SCOTTS MIRACLE GRO Materials Equity 5,445.98 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 5,441.51 0.00 6.64 Apr 13, 2040 5.74
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,441.51 0.00 29.42 Sep 10, 2070 1.63
CDA CODAN LTD Information Technology Equity 5,439.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,434.88 0.00 1.28 Feb 02, 2027 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 5,434.88 0.00 19.65 Sep 20, 2048 0.90
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 5,433.92 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,428.24 0.00 2.58 Jun 28, 2028 1.88
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 5,428.24 0.00 1.36 Mar 16, 2027 4.50
ELTR ELECTRA LTD Industrials Equity 5,428.04 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 5,428.04 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 5,428.04 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,427.36 0.00 4.03 Feb 13, 2030 2.55
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 5,427.36 0.00 3.64 Oct 01, 2029 3.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,427.36 0.00 17.61 Jan 12, 2062 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,427.36 0.00 2.72 Sep 29, 2028 4.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 5,427.36 0.00 2.16 Nov 01, 2029 5.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,427.36 0.00 13.38 Mar 15, 2049 4.50
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 5,427.36 0.00 2.92 Jun 01, 2030 9.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,427.36 0.00 2.92 Feb 15, 2029 4.87
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,427.36 0.00 4.35 Sep 15, 2031 4.34
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,427.36 0.00 3.71 Feb 15, 2030 4.88
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 5,427.36 0.00 3.59 Nov 13, 2050 3.91
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 5,427.36 0.00 3.47 Apr 15, 2030 6.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 5,427.36 0.00 4.82 Jan 15, 2033 8.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,427.36 0.00 11.58 Mar 01, 2044 4.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,427.36 0.00 14.06 Oct 01, 2050 3.91
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 5,427.36 0.00 6.88 Jun 15, 2034 4.84
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,427.36 0.00 4.09 Mar 10, 2030 2.63
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,427.36 0.00 5.19 Jan 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,427.36 0.00 5.73 Jul 01, 2049 4.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 5,427.36 0.00 4.76 Mar 15, 2031 4.35
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 5,427.36 0.00 7.00 Sep 30, 2034 5.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,427.36 0.00 5.25 Mar 15, 2032 6.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 5,427.36 0.00 1.70 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 5,427.36 0.00 3.52 Aug 15, 2029 3.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,427.36 0.00 5.40 Oct 24, 2032 6.88
MRK MERCK & CO INC Industrial Fixed Income 5,427.36 0.00 2.80 Dec 01, 2028 5.95
MRK MERCK & CO INC Industrial Fixed Income 5,427.36 0.00 11.83 Sep 15, 2042 3.60
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,427.36 0.00 3.16 Apr 15, 2029 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 5,427.36 0.00 7.63 Oct 15, 2035 5.41
NNN NNN REIT INC Financial Institutions Fixed Income 5,427.36 0.00 1.02 Dec 15, 2026 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,427.36 0.00 5.10 Mar 01, 2032 8.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,427.36 0.00 9.93 Nov 01, 2040 5.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,427.36 0.00 1.71 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,427.36 0.00 5.43 Mar 01, 2032 4.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,427.36 0.00 14.67 Mar 25, 2050 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,427.36 0.00 14.50 Sep 15, 2049 3.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,427.36 0.00 3.69 Dec 15, 2029 4.63
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 5,427.36 0.00 3.43 Sep 15, 2029 4.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 5,427.36 0.00 7.98 Jun 15, 2037 7.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,427.36 0.00 9.15 Apr 15, 2040 6.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,427.36 0.00 5.36 Feb 15, 2032 4.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 5,427.36 0.00 0.97 May 13, 2028 5.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 5,427.36 0.00 1.35 Mar 08, 2027 2.30
SO SOUTHERN POWER COMPANY Utility Fixed Income 5,427.36 0.00 7.69 Oct 01, 2035 4.90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 5,427.36 0.00 5.61 Apr 14, 2032 4.00
THS TREEHOUSE FOODS INC Industrial Fixed Income 5,427.36 0.00 2.45 Sep 01, 2028 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,427.36 0.00 7.32 Mar 15, 2035 5.25
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 5,427.36 0.00 1.80 Sep 15, 2029 8.75
SW WRKCO INC Industrial Fixed Income 5,427.36 0.00 6.62 Jun 15, 2033 3.00
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 5,427.36 0.00 1.90 Jul 31, 2029 4.63
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 5,427.36 0.00 4.02 Feb 20, 2030 2.88
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 5,427.36 0.00 2.21 Feb 26, 2028 5.00
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 5,427.36 0.00 6.80 Jul 03, 2034 5.35
AGRO ADECOAGRO SA RegS Industrial Fixed Income 5,427.36 0.00 4.95 Jul 29, 2032 7.50
RHBBANK RHB BANK Financials Equity 5,422.86 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 5,422.16 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 5,422.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,421.60 0.00 10.10 Sep 15, 2036 1.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,421.60 0.00 5.21 Jan 21, 2031 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,421.60 0.00 2.43 May 09, 2028 3.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,414.97 0.00 0.75 Jul 21, 2026 0.25
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5,410.47 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 5,410.47 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 5,410.40 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,408.33 0.00 1.64 Jun 16, 2027 1.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,408.33 0.00 7.97 Apr 15, 2034 1.13
6415 SILERGY CORP Information Technology Equity 5,400.57 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,395.06 0.00 9.53 Feb 15, 2044 8.75
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 5,395.06 0.00 1.40 Mar 17, 2027 0.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,395.06 0.00 0.96 Oct 04, 2026 0.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,395.06 0.00 0.96 Oct 08, 2027 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,395.06 0.00 1.55 May 13, 2027 0.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,395.06 0.00 5.32 Mar 02, 2031 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,395.06 0.00 9.11 Jun 16, 2035 0.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 5,395.06 0.00 1.23 Jan 14, 2027 0.50
GEO GEO GROUP INC Industrials Equity 5,393.54 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 5,393.13 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 5,392.75 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,389.40 0.00 2.63 Aug 15, 2028 3.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,389.40 0.00 13.33 Aug 15, 2048 4.27
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 5,389.40 0.00 0.81 Aug 15, 2027 7.25
COR CENCORA INC Industrial Fixed Income 5,389.40 0.00 12.90 Dec 15, 2047 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,389.40 0.00 5.75 Apr 27, 2032 3.13
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 5,389.40 0.00 5.30 Oct 26, 2031 3.18
BACR BARCLAYS PLC Financial Institutions Fixed Income 5,389.40 0.00 10.92 Mar 10, 2042 3.81
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,389.40 0.00 12.90 Nov 15, 2046 3.97
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,389.40 0.00 13.98 May 20, 2050 3.79
BGC BGC GROUP INC Financial Institutions Fixed Income 5,389.40 0.00 2.24 May 25, 2028 8.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,389.40 0.00 11.10 Aug 15, 2044 4.90
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 5,389.40 0.00 1.68 Sep 15, 2027 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,389.40 0.00 0.97 Oct 16, 2026 4.45
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,389.40 0.00 6.21 Sep 30, 2032 2.64
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 5,389.40 0.00 12.91 Apr 15, 2048 4.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,389.40 0.00 13.59 Aug 15, 2046 3.25
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,389.40 0.00 3.52 Sep 11, 2029 4.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,389.40 0.00 12.56 Jun 01, 2045 3.75
EXC EXELON CORPORATION Utility Fixed Income 5,389.40 0.00 3.06 Mar 15, 2029 5.15
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 5,389.40 0.00 1.29 Sep 17, 2029 4.39
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,389.40 0.00 5.09 Jun 01, 2031 2.55
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,389.40 0.00 11.66 Dec 15, 2042 3.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,389.40 0.00 4.75 Nov 01, 2031 8.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,389.40 0.00 2.46 Jun 30, 2028 4.40
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 5,389.40 0.00 7.11 Oct 07, 2034 5.13
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,389.40 0.00 15.59 Sep 15, 2051 2.90
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,389.40 0.00 13.99 Mar 15, 2055 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 5,389.40 0.00 2.62 Sep 26, 2028 4.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,389.40 0.00 18.62 Sep 01, 2060 2.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,389.40 0.00 10.30 Sep 01, 2041 5.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,389.40 0.00 6.72 Jun 01, 2034 5.35
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,389.40 0.00 1.47 Apr 14, 2028 1.94
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,389.40 0.00 13.84 Dec 01, 2054 5.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,389.40 0.00 2.45 Jul 05, 2028 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,389.40 0.00 3.63 Oct 10, 2029 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 5,389.40 0.00 6.72 Jun 15, 2034 5.50
EQNR EQUINOR ASA Agency Fixed Income 5,389.40 0.00 1.81 Sep 23, 2027 7.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5,389.40 0.00 13.96 Jun 11, 2051 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,389.40 0.00 10.24 Sep 30, 2040 5.25
OKE ONEOK INC Industrial Fixed Income 5,389.40 0.00 12.84 Oct 03, 2047 4.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,389.40 0.00 13.76 Jun 01, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 5,389.40 0.00 11.41 Mar 05, 2042 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 5,389.40 0.00 5.45 Nov 15, 2031 2.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,389.40 0.00 2.26 May 03, 2028 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,389.40 0.00 5.63 Feb 01, 2032 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,389.40 0.00 2.16 Mar 01, 2028 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,389.40 0.00 1.19 Feb 08, 2027 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,389.40 0.00 1.35 Mar 10, 2027 2.80
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 5,389.40 0.00 4.02 Oct 15, 2055 6.63
TXT TEXTRON INC Industrial Fixed Income 5,389.40 0.00 6.21 Nov 15, 2033 6.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,389.40 0.00 12.91 Mar 15, 2049 5.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,389.40 0.00 13.62 Apr 15, 2053 5.50
VFC VF CORPORATION Industrial Fixed Income 5,389.40 0.00 1.45 Apr 23, 2027 2.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,389.40 0.00 13.95 Jun 01, 2052 4.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 5,389.40 0.00 5.57 Feb 01, 2032 3.10
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 5,389.40 0.00 3.81 Apr 14, 2030 7.13
BACARD BACARDI LTD RegS Industrial Fixed Income 5,389.40 0.00 12.09 May 15, 2048 5.30
METINV METINVEST BV RegS Industrial Fixed Income 5,389.40 0.00 3.24 Oct 17, 2029 7.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,389.40 0.00 15.93 Dec 06, 2059 3.90
CMCSA SKY LTD MTN RegS Corporates Fixed Income 5,388.42 0.00 1.51 May 21, 2027 6.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 5,385.70 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,381.79 0.00 1.33 Feb 19, 2027 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,381.79 0.00 3.29 Mar 25, 2029 2.00
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 5,381.79 0.00 1.08 Nov 20, 2026 0.30
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 5,381.79 0.00 0.94 Sep 29, 2026 0.01
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 5,380.99 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 5,376.66 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,375.15 0.00 5.44 Dec 05, 2031 2.75
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 5,375.15 0.00 1.52 Aug 05, 2079 1.63
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,375.15 0.00 5.68 Nov 24, 2032 4.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,368.52 0.00 1.34 Feb 24, 2027 0.50
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,361.88 0.00 4.62 Aug 14, 2030 1.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,361.88 0.00 2.43 May 01, 2028 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 5,361.88 0.00 1.33 Feb 18, 2027 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,361.88 0.00 1.33 Feb 19, 2028 0.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,361.88 0.00 10.85 Sep 12, 2044 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,355.24 0.00 1.07 Nov 19, 2026 0.75
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 5,351.45 0.00 6.89 Aug 20, 2034 5.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 5,351.45 0.00 2.44 Jul 31, 2028 7.47
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,351.45 0.00 15.34 Mar 09, 2052 3.05
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,351.45 0.00 3.73 Jan 07, 2030 5.38
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 5,351.45 0.00 5.82 Sep 15, 2055 5.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 5,351.45 0.00 1.79 Sep 08, 2028 4.40
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 5,351.45 0.00 3.47 Aug 15, 2029 3.88
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,351.45 0.00 4.36 Nov 15, 2030 4.55
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,351.45 0.00 3.04 Jan 06, 2029 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,351.45 0.00 13.60 Apr 15, 2049 4.35
CMI CUMMINS INC Industrial Fixed Income 5,351.45 0.00 11.57 Oct 01, 2043 4.88
ECL ECOLAB INC Industrial Fixed Income 5,351.45 0.00 1.92 Dec 01, 2027 3.25
EXC EXELON CORPORATION Utility Fixed Income 5,351.45 0.00 4.67 Mar 15, 2031 5.13
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,351.45 0.00 7.02 Nov 01, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,351.45 0.00 6.76 Apr 01, 2034 5.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 5,351.45 0.00 8.46 Jan 25, 2038 6.40
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,351.45 0.00 6.90 Jun 20, 2046 3.00
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 5,351.45 0.00 7.52 Aug 15, 2035 5.63
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,351.45 0.00 2.46 Nov 15, 2030 7.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 5,351.45 0.00 5.01 Jan 15, 2034 8.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5,351.45 0.00 12.46 Oct 01, 2048 5.40
JELD JELD-WEN INC 144A Industrial Fixed Income 5,351.45 0.00 1.87 Dec 15, 2027 4.88
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 5,351.45 0.00 4.08 Oct 15, 2030 4.63
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 5,351.45 0.00 9.96 Mar 15, 2041 5.95
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 5,351.45 0.00 13.87 Aug 15, 2055 5.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,351.45 0.00 6.08 Apr 15, 2033 5.45
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,351.45 0.00 1.22 Feb 15, 2028 11.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,351.45 0.00 4.15 Jul 15, 2030 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,351.45 0.00 7.38 Mar 03, 2035 4.95
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,351.45 0.00 3.29 Jul 02, 2029 5.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,351.45 0.00 2.54 Sep 01, 2028 4.75
NYC NEW YORK N Y Local Authority Fixed Income 5,351.45 0.00 7.26 Oct 01, 2037 5.52
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,351.45 0.00 14.72 Jun 27, 2050 3.02
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,351.45 0.00 13.73 Jun 01, 2049 3.80
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 5,351.45 0.00 13.06 Mar 01, 2047 4.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 5,351.45 0.00 15.37 Apr 29, 2061 3.80
LIN LINDE INC Industrial Fixed Income 5,351.45 0.00 11.75 Nov 07, 2042 3.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,351.45 0.00 4.06 May 28, 2030 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 5,351.45 0.00 15.09 Apr 15, 2050 3.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,351.45 0.00 6.70 Apr 01, 2034 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,351.45 0.00 13.95 Jun 01, 2052 4.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,351.45 0.00 2.14 Mar 01, 2028 5.65
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,351.45 0.00 2.82 Jun 01, 2029 4.09
SRE SEMPRA Utility Fixed Income 5,351.45 0.00 3.17 Apr 01, 2029 3.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,351.45 0.00 1.89 Dec 01, 2027 5.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,351.45 0.00 4.07 Apr 15, 2030 3.45
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 5,351.45 0.00 7.06 Dec 15, 2034 5.30
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 5,351.45 0.00 0.61 May 15, 2028 6.88
TXT TEXTRON INC Industrial Fixed Income 5,351.45 0.00 2.19 Mar 01, 2028 3.38
ULSISN UL SOLUTIONS INC Industrial Fixed Income 5,351.45 0.00 2.60 Oct 20, 2028 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,351.45 0.00 11.13 May 15, 2040 2.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,351.45 0.00 6.75 Jun 05, 2034 5.25
TNL TRAVEL + LEISURE CO Industrial Fixed Income 5,351.45 0.00 1.18 Apr 01, 2027 6.00
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,351.45 0.00 3.70 Jan 15, 2030 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 5,351.45 0.00 1.61 Jun 10, 2027 0.75
YPFDAR YPF SA RegS Agency Fixed Income 5,351.45 0.00 5.21 Sep 30, 2033 7.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,351.45 0.00 8.65 Jan 31, 2049 3.63
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 5,348.54 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 5,345.71 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 5,345.71 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 5,345.71 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 5,343.59 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 5,339.83 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 5,339.83 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 5,336.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,335.34 0.00 7.02 Apr 04, 2033 1.25
INTNED ING BANK NV RegS Covered Fixed Income 5,335.34 0.00 2.44 Apr 11, 2028 0.88
NCC B NCC B Industrials Equity 5,333.95 0.00 0.00 nan 0.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,328.70 0.00 1.76 Jul 27, 2027 0.63
HUSQ B HUSQVARNA Industrials Equity 5,328.06 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 5,326.37 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 5,324.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,322.06 0.00 2.43 Apr 17, 2029 1.13
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,322.06 0.00 2.92 Oct 14, 2028 1.35
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,322.06 0.00 1.51 Apr 26, 2027 0.13
PBF PBF ENERGY INC CLASS A Energy Equity 5,319.65 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,315.43 0.00 2.85 Sep 19, 2028 1.38
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 5,315.43 0.00 2.96 Dec 20, 2028 3.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,315.43 0.00 3.89 Dec 20, 2029 2.75
T AT&T INC Industrial Fixed Income 5,313.50 0.00 12.26 Feb 01, 2043 3.10
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 5,313.50 0.00 5.61 Jul 09, 2032 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,313.50 0.00 5.13 Jun 01, 2031 2.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,313.50 0.00 1.79 Sep 15, 2027 2.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,313.50 0.00 13.85 Feb 15, 2055 5.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,313.50 0.00 13.56 Oct 15, 2052 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,313.50 0.00 14.25 Dec 15, 2054 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,313.50 0.00 1.84 Nov 01, 2027 3.50
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 5,313.50 0.00 2.15 Feb 15, 2028 6.65
BIIB BIOGEN INC Industrial Fixed Income 5,313.50 0.00 7.17 May 15, 2035 5.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,313.50 0.00 4.05 Jun 23, 2030 4.90
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 5,313.50 0.00 3.72 Jan 13, 2031 5.25
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 5,313.50 0.00 3.81 Dec 15, 2072 3.42
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 5,313.50 0.00 4.43 Mar 15, 2033 7.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,313.50 0.00 7.31 May 06, 2035 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,313.50 0.00 6.67 May 15, 2034 5.38
DOW DOW CHEMICAL CO Industrial Fixed Income 5,313.50 0.00 12.98 Feb 15, 2054 5.60
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 5,313.50 0.00 13.12 Jun 01, 2047 3.92
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,313.50 0.00 13.91 Mar 15, 2055 5.80
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 5,313.50 0.00 2.29 Mar 01, 2028 1.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,313.50 0.00 3.26 Jun 15, 2029 4.00
FTV FORTIVE CORP Industrial Fixed Income 5,313.50 0.00 12.44 Jun 15, 2046 4.30
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 5,313.50 0.00 4.82 Sep 20, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,313.50 0.00 1.64 Jul 15, 2027 5.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 5,313.50 0.00 2.29 May 17, 2028 4.05
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 5,313.50 0.00 2.57 Oct 15, 2030 5.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,313.50 0.00 1.03 Jan 31, 2030 9.13
HUM HUMANA INC Financial Institutions Fixed Income 5,313.50 0.00 13.25 Mar 15, 2053 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,313.50 0.00 12.79 Aug 15, 2047 4.40
LAMR LAMAR MEDIA CORP Industrial Fixed Income 5,313.50 0.00 1.63 Jan 15, 2029 4.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,313.50 0.00 13.01 Dec 15, 2047 4.25
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 5,313.50 0.00 1.22 Apr 15, 2028 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,313.50 0.00 12.13 Oct 15, 2044 4.40
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 5,313.50 0.00 1.33 Mar 15, 2027 8.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,313.50 0.00 2.42 Sep 15, 2053 7.13
NKE NIKE INC Industrial Fixed Income 5,313.50 0.00 13.34 Nov 01, 2046 3.38
NDSN NORDSON CORPORATION Industrial Fixed Income 5,313.50 0.00 3.70 Dec 15, 2029 4.50
NTRCN NUTRIEN LTD Industrial Fixed Income 5,313.50 0.00 13.75 May 13, 2050 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,313.50 0.00 13.28 Jun 15, 2048 4.15
PEP PEPSICO INC Industrial Fixed Income 5,313.50 0.00 13.03 May 02, 2047 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,313.50 0.00 8.38 Nov 15, 2037 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 5,313.50 0.00 13.31 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,313.50 0.00 2.26 May 01, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,313.50 0.00 13.65 May 01, 2049 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,313.50 0.00 14.12 Aug 01, 2054 5.30
RELLN RELX CAPITAL INC Industrial Fixed Income 5,313.50 0.00 3.95 Mar 27, 2030 4.75
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 5,313.50 0.00 13.49 Mar 15, 2054 5.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,313.50 0.00 6.12 May 15, 2033 5.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,313.50 0.00 2.23 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,313.50 0.00 1.09 Jan 15, 2027 4.38
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,313.50 0.00 3.26 Jun 30, 2029 4.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,313.50 0.00 13.47 Aug 15, 2048 4.09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 5,313.50 0.00 6.69 Jun 12, 2034 5.60
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 5,313.50 0.00 7.49 Jul 18, 2036 7.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,313.50 0.00 3.77 Jan 09, 2030 4.95
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 5,313.50 0.00 2.16 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,313.50 0.00 11.73 Feb 15, 2044 4.45
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 5,313.50 0.00 4.89 Jan 15, 2033 6.75
WMT WALMART INC Industrial Fixed Income 5,313.50 0.00 1.45 Apr 28, 2027 4.10
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 5,313.50 0.00 2.17 Feb 28, 2028 7.25
BACARD BACARDI LTD RegS Industrial Fixed Income 5,313.50 0.00 2.23 May 15, 2028 4.70
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,313.50 0.00 13.59 Sep 06, 2049 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 5,313.50 0.00 15.14 Oct 16, 2049 3.20
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 5,313.50 0.00 13.76 May 17, 2051 4.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 5,313.50 0.00 4.39 Jan 14, 2031 5.95
CIVI CIVITAS RESOURCES INC Energy Equity 5,311.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,308.79 0.00 4.20 Jan 16, 2030 0.05
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 5,303.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,302.16 0.00 9.86 Sep 10, 2036 1.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,302.16 0.00 2.09 Nov 27, 2027 0.38
ISCTR.E TURKIYE IS BANKASI C Financials Equity 5,301.47 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 5,301.05 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 5,298.66 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 5,296.52 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 5,295.52 0.00 2.56 Aug 12, 2028 6.35
ENGI11 ENERGISA UNITS SA Utilities Equity 5,294.04 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 5,293.62 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5,288.88 0.00 14.88 Apr 25, 2046 3.52
KFW KFW MTN RegS Government Related Fixed Income 5,288.88 0.00 2.87 Oct 10, 2028 3.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,288.88 0.00 8.27 Mar 01, 2035 2.75
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 5,288.22 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 5,286.90 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 5,284.13 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 5,282.25 0.00 2.69 Jul 12, 2028 0.75
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 5,282.25 0.00 2.88 Nov 15, 2028 3.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 5,281.02 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 5,281.02 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 5,279.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,275.61 0.00 7.08 Apr 13, 2033 1.13
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,275.61 0.00 3.95 Jan 16, 2030 2.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,275.54 0.00 2.42 Jun 11, 2028 4.30
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,275.54 0.00 2.35 Jun 13, 2029 6.99
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,275.54 0.00 3.78 Jan 31, 2030 5.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,275.54 0.00 2.19 Mar 15, 2028 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,275.54 0.00 5.60 Dec 15, 2031 2.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,275.54 0.00 6.99 Jan 15, 2035 6.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,275.54 0.00 4.67 Jan 31, 2031 4.55
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,275.54 0.00 13.20 Aug 01, 2047 3.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,275.54 0.00 12.43 Nov 15, 2048 5.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 5,275.54 0.00 2.16 Jan 26, 2028 3.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,275.54 0.00 5.03 Apr 15, 2031 2.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,275.54 0.00 2.43 Jun 01, 2028 2.85
EQNR EQUINOR ASA Agency Fixed Income 5,275.54 0.00 10.73 Apr 06, 2040 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,275.54 0.00 12.89 Mar 15, 2047 4.15
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 5,275.54 0.00 6.81 Oct 04, 2034 6.25
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 5,275.54 0.00 3.63 Oct 23, 2029 3.88
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,275.54 0.00 6.74 Jan 01, 2048 3.50
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,275.54 0.00 5.39 Aug 01, 2052 4.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,275.54 0.00 6.90 Apr 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,275.54 0.00 6.48 Aug 20, 2048 3.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,275.54 0.00 6.93 Aug 20, 2050 2.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,275.54 0.00 1.02 Sep 01, 2030 7.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,275.54 0.00 3.16 Apr 01, 2029 4.65
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,275.54 0.00 1.85 Nov 01, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,275.54 0.00 16.55 Dec 01, 2061 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,275.54 0.00 1.02 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,275.54 0.00 2.10 Jan 14, 2028 4.80
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 5,275.54 0.00 3.76 Nov 15, 2052 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,275.54 0.00 3.12 May 01, 2079 5.65
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 5,275.54 0.00 3.99 Mar 20, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,275.54 0.00 13.33 Nov 15, 2048 4.10
OKE ONEOK INC Industrial Fixed Income 5,275.54 0.00 13.28 Mar 15, 2050 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,275.54 0.00 11.61 Apr 01, 2045 5.05
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,275.54 0.00 2.79 Jan 15, 2029 7.75
PSX PHILLIPS 66 CO Industrial Fixed Income 5,275.54 0.00 0.84 Oct 01, 2026 3.55
DOC DOC DR LLC Financial Institutions Fixed Income 5,275.54 0.00 5.41 Nov 01, 2031 2.63
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,275.54 0.00 13.82 Aug 01, 2052 4.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,275.54 0.00 3.46 Sep 02, 2029 5.15
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 5,275.54 0.00 1.02 Nov 15, 2026 3.00
TGT TARGET CORPORATION Industrial Fixed Income 5,275.54 0.00 5.61 Nov 01, 2032 6.35
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,275.54 0.00 7.13 Oct 15, 2034 5.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,275.54 0.00 11.49 Jun 15, 2045 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,275.54 0.00 6.62 Apr 15, 2034 6.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,275.54 0.00 2.93 Feb 28, 2029 8.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,275.54 0.00 15.51 Jan 08, 2051 3.10
EMMN EMMI AG Consumer Staples Equity 5,275.14 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 5,275.14 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 5,269.83 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5,269.27 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 5,268.98 0.00 4.85 Jun 30, 2051 2.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 5,264.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,262.34 0.00 18.12 Dec 02, 2051 1.90
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,262.34 0.00 2.78 Nov 14, 2048 5.13
TRN TRINITY INDUSTRIES INC Industrials Equity 5,261.22 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 5,257.51 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 5,257.49 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 5,257.49 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 5,255.70 0.00 3.81 Dec 17, 2029 2.60
EDENFP EDENRED RegS Corporates Fixed Income 5,255.70 0.00 3.54 Jun 18, 2029 1.38
EUROB EUROBANK SA RegS Corporates Fixed Income 5,255.70 0.00 4.01 Apr 30, 2031 4.88
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,249.07 0.00 5.13 Sep 16, 2032 5.29
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,249.07 0.00 3.34 Apr 30, 2029 2.88
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 5,246.97 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 5,245.73 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 5,245.02 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 5,239.96 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,237.59 0.00 13.36 Dec 01, 2047 3.75
SO AGL CAPITAL CORPORATION Utility Fixed Income 5,237.59 0.00 10.02 Mar 15, 2041 5.88
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,237.59 0.00 4.03 Jun 03, 2030 5.25
APA APA CORP (US) Industrial Fixed Income 5,237.59 0.00 3.76 Jan 15, 2030 4.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,237.59 0.00 13.09 May 01, 2049 4.28
TEAM ATLASSIAN CORP Industrial Fixed Income 5,237.59 0.00 6.63 May 15, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,237.59 0.00 4.95 Jan 28, 2031 1.65
BIIB BIOGEN INC Industrial Fixed Income 5,237.59 0.00 14.62 Feb 15, 2051 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,237.59 0.00 1.80 Sep 26, 2027 4.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,237.59 0.00 1.90 Nov 15, 2027 3.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,237.59 0.00 1.07 Dec 23, 2026 4.60
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,237.59 0.00 15.06 Apr 27, 2062 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,237.59 0.00 15.56 May 01, 2050 2.45
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,237.59 0.00 2.72 Oct 15, 2028 5.63
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 5,237.59 0.00 4.68 Mar 01, 2031 4.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,237.59 0.00 15.76 Aug 15, 2050 2.50
OVV OVINTIV INC Industrial Fixed Income 5,237.59 0.00 8.21 Aug 15, 2037 6.63
ENBCN ENBRIDGE INC Industrial Fixed Income 5,237.59 0.00 4.20 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 5,237.59 0.00 4.07 Jun 20, 2030 4.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,237.59 0.00 9.76 Jun 01, 2041 6.05
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,237.59 0.00 4.85 Feb 01, 2047 4.00
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,237.59 0.00 6.12 Jun 01, 2049 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,237.59 0.00 3.94 Dec 01, 2036 2.00
FRDFND FORD FOUNDATION Industrial Fixed Income 5,237.59 0.00 15.83 Jun 01, 2050 2.42
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,237.59 0.00 5.14 Jun 01, 2031 2.25
MAGN MAGNERA CORP 144A Industrial Fixed Income 5,237.59 0.00 3.58 Nov 15, 2029 4.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 5,237.59 0.00 2.82 Jun 15, 2030 7.00
KR KROGER CO Industrial Fixed Income 5,237.59 0.00 8.65 Apr 15, 2038 6.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,237.59 0.00 5.20 Dec 15, 2031 4.70
MA MASTERCARD INC Industrial Fixed Income 5,237.59 0.00 15.45 Mar 15, 2051 2.95
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 5,237.59 0.00 11.65 Jun 01, 2044 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,237.59 0.00 3.20 Mar 21, 2029 3.30
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,237.59 0.00 3.61 Jun 01, 2030 9.00
MCO MOODYS CORPORATION Industrial Fixed Income 5,237.59 0.00 12.88 Dec 17, 2048 4.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,237.59 0.00 6.75 Apr 15, 2034 5.40
NRG NRG ENERGY INC 144A Utility Fixed Income 5,237.59 0.00 5.17 Feb 15, 2032 3.88
NTRCN NUTRIEN LTD Industrial Fixed Income 5,237.59 0.00 6.76 Jun 21, 2034 5.40
OC OWENS CORNING Industrial Fixed Income 5,237.59 0.00 3.43 Aug 15, 2029 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,237.59 0.00 3.62 Sep 26, 2029 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,237.59 0.00 3.91 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 5,237.59 0.00 3.83 Feb 07, 2030 4.60
PIKE PIKE CORP 144A Industrial Fixed Income 5,237.59 0.00 1.95 Jan 31, 2031 8.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,237.59 0.00 5.80 Aug 26, 2032 4.75
PLD PROLOGIS LP Financial Institutions Fixed Income 5,237.59 0.00 1.96 Dec 15, 2027 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,237.59 0.00 7.56 Sep 15, 2035 5.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,237.59 0.00 1.66 Aug 09, 2027 4.75
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 5,237.59 0.00 3.76 Apr 15, 2055 7.00
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 5,237.59 0.00 3.61 Nov 15, 2029 3.92
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 5,237.59 0.00 5.50 Jan 15, 2032 3.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 5,237.59 0.00 1.46 Feb 15, 2028 4.75
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,237.59 0.00 14.76 May 01, 2050 3.10
SCS STEELCASE INC. Industrial Fixed Income 5,237.59 0.00 2.90 Jan 18, 2029 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,237.59 0.00 1.66 Jul 12, 2027 3.36
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,237.59 0.00 7.16 Sep 10, 2034 4.85
MMM 3M CO MTN Industrial Fixed Income 5,237.59 0.00 13.61 Oct 15, 2047 3.63
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 5,237.59 0.00 12.55 Dec 01, 2045 4.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,237.59 0.00 13.32 Nov 15, 2046 3.40
VSAT VIASAT INC 144A Industrial Fixed Income 5,237.59 0.00 2.20 Jul 15, 2028 6.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,237.59 0.00 10.75 Nov 15, 2043 5.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,237.59 0.00 5.47 Sep 16, 2031 1.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,237.59 0.00 10.08 Nov 15, 2041 6.00
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 5,237.59 0.00 10.50 Apr 16, 2044 7.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,237.59 0.00 1.62 Jul 06, 2027 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,237.59 0.00 12.67 Feb 09, 2051 4.68
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,229.16 0.00 0.72 Jul 15, 2026 3.91
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,229.16 0.00 2.21 Jan 15, 2028 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,229.16 0.00 2.30 Feb 11, 2028 0.13
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,229.16 0.00 8.44 Aug 27, 2035 3.25
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5,227.15 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 5,227.15 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 5,224.68 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 5,222.21 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 5,222.21 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 5,219.72 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 5,216.33 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,215.89 0.00 3.86 Sep 14, 2029 0.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,215.89 0.00 3.64 Jul 31, 2029 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 5,215.89 0.00 2.08 Dec 07, 2028 1.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,215.89 0.00 3.93 Feb 21, 2030 4.25
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 5,210.45 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 5,207.33 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 5,204.57 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 5,201.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,199.63 0.00 13.44 Dec 01, 2047 3.70
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,199.63 0.00 3.27 Jun 24, 2029 5.05
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,199.63 0.00 0.91 Apr 01, 2028 3.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,199.63 0.00 6.45 Aug 15, 2033 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,199.63 0.00 3.14 Apr 18, 2029 3.63
BA BOEING CO Industrial Fixed Income 5,199.63 0.00 2.20 Mar 01, 2028 3.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,199.63 0.00 1.41 Apr 27, 2027 3.85
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 5,199.63 0.00 8.40 Jun 01, 2041 4.35
CVX CHEVRON USA INC Industrial Fixed Income 5,199.63 0.00 1.74 Aug 13, 2027 3.95
CHBANI CHOBANI LLC 144A Industrial Fixed Income 5,199.63 0.00 1.41 Nov 15, 2028 4.63
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 5,199.63 0.00 4.56 Sep 15, 2032 6.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,199.63 0.00 3.52 Sep 09, 2029 4.95
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,199.63 0.00 4.15 Jun 10, 2030 4.13
AES DPL INC Utility Fixed Income 5,199.63 0.00 3.16 Apr 15, 2029 4.35
DIS WALT DISNEY CO Industrial Fixed Income 5,199.63 0.00 5.95 Mar 15, 2033 6.55
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 5,199.63 0.00 2.64 Aug 15, 2028 4.13
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 5,199.63 0.00 11.47 Jun 01, 2044 4.87
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,199.63 0.00 6.74 Oct 01, 2042 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,199.63 0.00 5.36 Dec 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 5,199.63 0.00 13.00 Feb 15, 2048 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,199.63 0.00 5.56 Mar 25, 2032 4.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,199.63 0.00 6.03 Nov 01, 2033 6.88
GL GLOBE LIFE INC Financial Institutions Fixed Income 5,199.63 0.00 6.88 Sep 15, 2034 5.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,199.63 0.00 1.87 Oct 28, 2027 5.55
HCA HCA INC Industrial Fixed Income 5,199.63 0.00 11.01 Mar 15, 2042 4.38
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,199.63 0.00 13.62 Nov 23, 2051 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,199.63 0.00 4.65 Jan 24, 2031 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,199.63 0.00 2.34 May 15, 2028 4.35
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,199.63 0.00 4.27 Jun 30, 2031 8.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,199.63 0.00 6.25 Sep 15, 2033 5.95
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,199.63 0.00 14.47 Apr 28, 2050 3.25
NYC NEW YORK N Y Local Authority Fixed Income 5,199.63 0.00 7.27 Sep 01, 2037 4.61
ORCL ORACLE CORPORATION Industrial Fixed Income 5,199.63 0.00 11.64 Jul 08, 2044 4.50
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,199.63 0.00 12.31 Mar 15, 2046 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,199.63 0.00 3.65 Nov 27, 2029 4.95
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,199.63 0.00 2.99 Jan 15, 2029 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,199.63 0.00 13.15 Jan 15, 2054 6.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,199.63 0.00 13.34 Aug 15, 2047 3.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,199.63 0.00 5.91 Oct 07, 2032 4.47
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,199.63 0.00 7.83 Oct 07, 2035 4.79
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,199.63 0.00 8.94 Oct 07, 2037 4.89
UDR UDR INC MTN Financial Institutions Fixed Income 5,199.63 0.00 7.55 Nov 01, 2034 3.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,199.63 0.00 15.43 Jan 20, 2063 5.15
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 5,199.63 0.00 0.96 Oct 26, 2027 6.79
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,199.63 0.00 0.33 Feb 15, 2029 7.00
WMT WALMART INC Industrial Fixed Income 5,199.63 0.00 4.02 Apr 15, 2030 4.00
YRICN YAMANA GOLD INC Industrial Fixed Income 5,199.63 0.00 5.28 Aug 15, 2031 2.63
ZTS ZOETIS INC Industrial Fixed Income 5,199.63 0.00 14.86 May 15, 2050 3.00
YPFDAR YPF SA RegS Agency Fixed Income 5,199.63 0.00 9.60 Dec 15, 2047 7.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,199.63 0.00 3.48 Jul 13, 2035 7.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,195.98 0.00 4.20 Feb 25, 2030 1.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,195.98 0.00 6.13 Jul 23, 2032 2.88
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 5,192.80 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 5,192.47 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,189.34 0.00 7.51 Feb 20, 2035 4.58
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,189.34 0.00 2.53 Jun 02, 2029 1.67
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 5,189.34 0.00 2.98 Nov 01, 2028 0.63
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5,188.42 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 5,187.52 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,182.71 0.00 4.33 Apr 12, 2030 1.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,176.07 0.00 4.66 Mar 10, 2032 4.79
BTE BAYTEX ENERGY CORP Energy Equity 5,175.16 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 5,174.14 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 5,172.65 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 5,169.75 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 5,169.44 0.00 4.83 Nov 20, 2030 1.25
AIXA AIXTRON Information Technology Equity 5,169.28 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 5,163.40 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 5,163.40 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 5,162.74 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,161.68 0.00 7.69 Jun 12, 2035 4.50
AEE AMEREN CORPORATION Utility Fixed Income 5,161.68 0.00 7.29 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,161.68 0.00 6.15 Jun 01, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,161.68 0.00 0.94 Oct 05, 2026 4.40
COR CENCORA INC Industrial Fixed Income 5,161.68 0.00 3.67 Dec 15, 2029 4.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,161.68 0.00 3.51 Sep 13, 2029 4.65
ARW ARROW ELECTRONICS INC Industrial Fixed Income 5,161.68 0.00 5.64 Feb 15, 2032 2.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,161.68 0.00 2.98 Feb 08, 2029 4.87
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,161.68 0.00 5.78 Feb 15, 2032 2.15
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,161.68 0.00 17.17 Sep 30, 2061 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,161.68 0.00 1.83 Oct 02, 2027 3.15
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,161.68 0.00 3.49 Aug 01, 2029 3.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,161.68 0.00 14.59 Mar 30, 2051 3.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,161.68 0.00 13.34 Jun 23, 2055 6.25
CI CIGNA GROUP Industrial Fixed Income 5,161.68 0.00 10.06 Nov 15, 2041 6.13
CSX CSX CORP Industrial Fixed Income 5,161.68 0.00 8.12 Oct 01, 2036 6.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 5,161.68 0.00 3.70 Dec 01, 2029 3.70
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,161.68 0.00 2.27 Apr 01, 2028 3.50
CLX CLOROX COMPANY Industrial Fixed Income 5,161.68 0.00 2.29 May 15, 2028 3.90
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,161.68 0.00 0.94 Jun 15, 2027 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,161.68 0.00 12.03 Apr 15, 2044 4.30
DOW DOW CHEMICAL CO Industrial Fixed Income 5,161.68 0.00 13.02 Mar 15, 2055 5.95
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,161.68 0.00 2.09 May 17, 2032 4.67
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,161.68 0.00 7.34 Mar 15, 2035 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,161.68 0.00 14.13 Mar 15, 2055 5.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,161.68 0.00 13.16 Nov 15, 2052 5.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,161.68 0.00 6.55 Feb 20, 2034 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,161.68 0.00 3.97 May 15, 2030 4.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,161.68 0.00 1.84 Sep 23, 2027 4.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,161.68 0.00 7.31 Jun 15, 2035 5.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,161.68 0.00 12.84 Aug 15, 2052 5.95
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,161.68 0.00 2.25 Mar 15, 2028 3.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,161.68 0.00 13.17 Mar 15, 2048 4.40
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,161.68 0.00 1.91 Nov 01, 2027 3.95
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 5,161.68 0.00 1.81 May 15, 2029 6.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,161.68 0.00 5.27 Sep 17, 2031 3.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,161.68 0.00 6.24 Aug 15, 2033 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 5,161.68 0.00 13.09 Feb 25, 2055 6.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,161.68 0.00 11.68 Jul 02, 2044 4.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,161.68 0.00 15.18 Feb 07, 2050 2.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,161.68 0.00 2.28 Mar 01, 2028 1.90
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,161.68 0.00 3.59 Jul 15, 2030 8.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,161.68 0.00 15.06 Oct 01, 2060 3.80
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 5,161.68 0.00 1.74 Aug 01, 2027 1.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,161.68 0.00 13.50 Feb 26, 2054 5.87
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,161.68 0.00 3.52 Aug 25, 2029 4.30
VTRS MYLAN INC Industrial Fixed Income 5,161.68 0.00 10.59 Nov 29, 2043 5.40
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 5,161.68 0.00 7.30 Mar 10, 2035 5.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,161.68 0.00 2.77 Sep 15, 2028 2.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,161.68 0.00 10.58 Jun 01, 2042 5.30
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 5,161.68 0.00 6.05 Oct 01, 2033 7.15
RL RALPH LAUREN CORP Industrial Fixed Income 5,161.68 0.00 4.23 Jun 15, 2030 2.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 5,161.68 0.00 10.26 Jun 12, 2042 6.35
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,161.68 0.00 3.03 Apr 01, 2029 5.20
SYY SYSCO CORPORATION Industrial Fixed Income 5,161.68 0.00 6.40 Jan 17, 2034 6.00
TRICN TR FINANCE LLC Industrial Fixed Income 5,161.68 0.00 10.89 Nov 23, 2043 5.65
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,161.68 0.00 5.61 Dec 01, 2032 6.00
UDR UDR INC MTN Financial Institutions Fixed Income 5,161.68 0.00 6.17 Aug 01, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,161.68 0.00 15.90 Aug 15, 2059 3.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,161.68 0.00 11.86 Oct 01, 2042 3.63
WPC WP CAREY INC Financial Institutions Fixed Income 5,161.68 0.00 6.78 Jun 30, 2034 5.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,161.68 0.00 15.73 Apr 28, 2061 3.75
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,161.68 0.00 3.87 Apr 15, 2031 13.50
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,161.68 0.00 8.44 Apr 30, 2040 6.88
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,161.68 0.00 4.54 Jun 15, 2033 5.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,161.68 0.00 3.91 Jul 28, 2030 7.00
HUBG HUB GROUP INC CLASS A Industrials Equity 5,160.30 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 5,159.96 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 5,157.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,156.16 0.00 2.82 Aug 31, 2033 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 5,156.16 0.00 6.85 Feb 12, 2035 4.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,149.53 0.00 2.62 Jul 04, 2028 2.50
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,149.53 0.00 4.19 Mar 25, 2030 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,149.53 0.00 7.36 Oct 25, 2033 1.45
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,149.53 0.00 3.84 Mar 08, 2030 4.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 5,145.40 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 5,142.92 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,142.89 0.00 1.27 Jan 30, 2027 1.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,142.89 0.00 4.47 Sep 06, 2030 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,142.89 0.00 8.95 Jul 11, 2039 6.75
TRMK TRUSTMARK CORP Financials Equity 5,139.37 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 5,138.36 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 5,137.68 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,136.26 0.00 1.45 Apr 08, 2027 1.63
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,136.26 0.00 2.04 Dec 01, 2027 2.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5,135.49 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 5,134.00 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,129.62 0.00 4.45 May 25, 2030 1.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,129.62 0.00 1.47 Apr 25, 2028 1.66
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,129.62 0.00 14.45 Nov 15, 2049 4.64
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,129.62 0.00 6.13 Jun 28, 2032 2.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,129.62 0.00 1.74 Aug 19, 2027 2.00
CHG CHEMRING GROUP PLC Industrials Equity 5,128.11 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 5,128.06 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 5,128.06 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 5,127.89 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,123.73 0.00 5.81 Sep 15, 2032 4.55
PHM PULTE GROUP INC Industrial Fixed Income 5,123.73 0.00 5.22 Jun 15, 2032 7.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,123.73 0.00 7.57 Aug 09, 2035 5.10
SPGI S&P GLOBAL INC Industrial Fixed Income 5,123.73 0.00 5.68 Mar 01, 2032 2.90
SM SM ENERGY CO Industrial Fixed Income 5,123.73 0.00 0.08 Jan 15, 2027 6.63
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,123.73 0.00 4.61 Apr 01, 2031 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,123.73 0.00 1.94 Dec 01, 2027 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,123.73 0.00 11.83 Nov 26, 2041 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,123.73 0.00 5.02 Sep 01, 2031 4.80
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 5,123.73 0.00 9.57 Mar 15, 2040 6.20
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 5,123.73 0.00 10.10 Sep 01, 2040 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 5,123.73 0.00 10.86 Jan 15, 2043 4.95
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 5,123.73 0.00 13.90 Jun 18, 2050 3.75
MMM 3M CO MTN Industrial Fixed Income 5,123.73 0.00 13.68 Sep 19, 2046 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,123.73 0.00 6.03 May 15, 2033 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,123.73 0.00 1.73 Aug 15, 2027 4.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,123.73 0.00 5.06 Mar 15, 2032 8.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,123.73 0.00 11.70 Dec 01, 2042 3.67
XEL XCEL ENERGY INC Utility Fixed Income 5,123.73 0.00 5.48 Nov 15, 2031 2.35
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,123.73 0.00 17.02 Oct 26, 2051 2.50
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,123.73 0.00 3.44 May 15, 2030 4.63
APP APPLOVIN CORP Industrial Fixed Income 5,123.73 0.00 5.06 Dec 01, 2031 5.38
APP APPLOVIN CORP Industrial Fixed Income 5,123.73 0.00 13.23 Dec 01, 2054 5.95
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,123.73 0.00 3.48 Feb 13, 2055 8.20
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 5,123.73 0.00 10.21 Jan 26, 2041 5.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 5,123.73 0.00 7.64 Jan 15, 2038 3.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,123.73 0.00 3.96 May 15, 2030 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,123.73 0.00 14.14 Aug 15, 2063 6.71
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,123.73 0.00 14.86 Aug 01, 2051 3.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,123.73 0.00 3.94 Jan 09, 2030 2.45
DIS WALT DISNEY CO Industrial Fixed Income 5,123.73 0.00 10.98 Dec 01, 2045 7.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,123.73 0.00 13.26 Oct 15, 2046 3.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,123.73 0.00 13.81 Apr 01, 2053 5.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,123.73 0.00 6.66 Mar 01, 2034 5.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,123.73 0.00 14.47 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,123.73 0.00 1.36 May 01, 2027 3.63
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 5,123.73 0.00 0.97 Nov 15, 2026 12.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,123.73 0.00 4.38 Sep 18, 2030 4.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 5,123.73 0.00 4.23 Jul 29, 2030 4.30
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,123.73 0.00 5.86 Apr 30, 2033 5.63
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 5,123.73 0.00 1.86 Oct 15, 2027 3.45
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 5,123.73 0.00 7.38 Jul 23, 2035 5.60
DINO HF SINCLAIR CORP Industrial Fixed Income 5,123.73 0.00 4.34 Oct 01, 2030 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,123.73 0.00 4.84 Feb 01, 2031 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,123.73 0.00 5.46 Sep 16, 2031 2.00
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,123.73 0.00 14.14 Feb 25, 2050 3.63
KR KROGER CO Industrial Fixed Income 5,123.73 0.00 11.13 Aug 01, 2043 5.15
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,123.73 0.00 2.14 Feb 01, 2028 5.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,123.73 0.00 5.59 Mar 01, 2032 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,123.73 0.00 1.77 Sep 13, 2028 5.41
FE OHIO EDISON COMPANY Utility Fixed Income 5,123.73 0.00 7.71 Jul 15, 2036 6.88
148 KINGBOARD HOLDINGS LTD Information Technology Equity 5,123.11 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 5,123.11 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,122.98 0.00 6.06 May 24, 2032 1.75
HI HILLENBRAND INC Industrials Equity 5,122.15 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 5,116.35 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 5,116.35 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,116.35 0.00 5.45 May 05, 2031 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,116.35 0.00 6.97 Jan 09, 2034 3.75
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 5,110.47 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,109.71 0.00 5.38 Jun 17, 2031 1.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,109.71 0.00 14.45 Apr 22, 2041 0.55
EXX EXXARO RESOURCES LTD Energy Equity 5,105.76 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 5,098.33 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,096.44 0.00 1.10 Nov 26, 2026 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,096.44 0.00 7.38 Apr 19, 2033 0.13
IOICORP IOI CORPORATION Consumer Staples Equity 5,093.38 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 5,092.83 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 5,091.57 0.00 0.00 nan 0.00
NFLX NETFLIX INC RegS Corporates Fixed Income 5,089.80 0.00 3.74 Nov 15, 2029 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,089.80 0.00 2.75 Sep 18, 2028 5.50
WAFD WAFD INC Financials Equity 5,087.05 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 5,086.95 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 5,086.95 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 5,086.95 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,085.77 0.00 5.64 Jun 01, 2032 3.92
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 5,085.77 0.00 0.96 Jun 15, 2029 8.63
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 5,085.77 0.00 3.24 Mar 01, 2030 4.75
BIDU BAIDU INC Industrial Fixed Income 5,085.77 0.00 4.05 Apr 07, 2030 3.42
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,085.77 0.00 3.74 Jan 17, 2030 5.57
BCO BRINKS CO 144A Industrial Fixed Income 5,085.77 0.00 1.90 Jun 15, 2029 6.50
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 5,085.77 0.00 3.55 Sep 17, 2029 4.20
CVI CVR ENERGY INC 144A Industrial Fixed Income 5,085.77 0.00 1.82 Feb 15, 2028 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 5,085.77 0.00 10.35 Apr 01, 2040 4.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 5,085.77 0.00 11.71 Nov 02, 2047 5.50
KO COCA-COLA CO Industrial Fixed Income 5,085.77 0.00 1.54 May 25, 2027 2.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,085.77 0.00 13.48 Mar 15, 2048 3.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,085.77 0.00 15.33 Dec 15, 2051 3.00
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,085.77 0.00 6.74 Feb 01, 2048 3.50
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,085.77 0.00 6.48 Dec 20, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,085.77 0.00 12.99 Sep 15, 2054 6.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,085.77 0.00 5.59 Nov 01, 2032 5.75
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,085.77 0.00 4.29 Feb 15, 2031 7.38
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 5,085.77 0.00 4.48 Oct 15, 2054 2.32
NEM NEWMONT CORPORATION Industrial Fixed Income 5,085.77 0.00 11.27 Jun 09, 2044 5.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,085.77 0.00 0.08 Nov 01, 2027 12.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,085.77 0.00 2.49 Jun 15, 2028 3.00
PSX PHILLIPS 66 Industrial Fixed Income 5,085.77 0.00 4.76 Dec 15, 2030 2.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,085.77 0.00 16.32 Jul 15, 2056 3.30
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,085.77 0.00 1.04 Nov 15, 2026 3.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,085.77 0.00 6.68 Mar 01, 2034 5.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,085.77 0.00 6.76 Jun 15, 2034 5.33
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,085.77 0.00 3.74 Mar 01, 2030 5.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,085.77 0.00 13.39 Mar 01, 2048 4.10
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,085.77 0.00 2.14 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,085.77 0.00 4.91 Jan 12, 2031 1.71
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,085.77 0.00 11.21 Jul 05, 2044 5.65
TKR TIMKEN COMPANY Industrial Fixed Income 5,085.77 0.00 5.55 Apr 01, 2032 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,085.77 0.00 16.68 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,085.77 0.00 17.15 Apr 06, 2071 3.80
VICI VICI PROPERTIES LP Industrial Fixed Income 5,085.77 0.00 5.06 Nov 15, 2031 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,085.77 0.00 12.76 Nov 15, 2046 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,085.77 0.00 8.22 Jun 15, 2037 6.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,085.77 0.00 3.44 Nov 15, 2029 7.95
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 5,085.77 0.00 3.20 Jan 15, 2031 8.38
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 5,085.77 0.00 9.52 Apr 05, 2041 7.25
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,085.77 0.00 3.59 Jun 05, 2034 0.00
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 5,085.77 0.00 15.37 Aug 19, 2050 3.06
MISC MISC Industrials Equity 5,083.47 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 5,083.47 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 5,083.17 0.00 3.91 Nov 26, 2029 1.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,083.17 0.00 2.27 Mar 14, 2029 4.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,076.53 0.00 1.39 Mar 15, 2027 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,076.53 0.00 4.16 Oct 22, 2031 5.38
RUS RUSSEL METALS INC Industrials Equity 5,075.19 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 5,075.19 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 5,074.56 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 5,073.56 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,069.90 0.00 3.03 Jan 22, 2029 3.75
303 VTECH HOLDINGS LTD Information Technology Equity 5,069.31 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 5,063.26 0.00 9.25 Nov 09, 2039 6.75
FRPTT LA POSTE MTN RegS Government Related Fixed Income 5,063.26 0.00 8.42 Sep 17, 2034 1.00
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 5,063.26 0.00 5.44 Jan 24, 2032 3.70
QNNS QATAR NAVIGATION Industrials Equity 5,061.17 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 5,057.54 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 5,057.54 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 5,053.74 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,049.99 0.00 13.24 Jun 18, 2044 3.20
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,049.99 0.00 18.42 Feb 15, 2065 4.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 5,049.99 0.00 5.88 May 18, 2032 3.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,049.99 0.00 2.60 Jul 21, 2028 3.25
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,049.99 0.00 5.53 Jul 02, 2031 0.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,049.99 0.00 6.11 May 21, 2032 1.81
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,049.99 0.00 4.27 Jun 07, 2030 3.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,047.82 0.00 4.07 Jun 06, 2030 4.85
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 5,047.82 0.00 3.41 Aug 01, 2030 7.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,047.82 0.00 13.25 Dec 01, 2052 5.90
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 5,047.82 0.00 0.62 Mar 30, 2029 12.25
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,047.82 0.00 2.45 Aug 11, 2028 7.95
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 5,047.82 0.00 7.23 Apr 15, 2035 5.95
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,047.82 0.00 0.71 Jun 01, 2028 7.13
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,047.82 0.00 11.72 Dec 01, 2042 3.70
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 5,047.82 0.00 4.75 Jun 15, 2032 7.63
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,047.82 0.00 0.18 Dec 15, 2028 11.25
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,047.82 0.00 1.95 Apr 15, 2028 4.38
ETR ENTERGY TEXAS INC Utility Fixed Income 5,047.82 0.00 13.77 Sep 15, 2052 5.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,047.82 0.00 5.76 Mar 31, 2038 4.13
GMT GATX CORPORATION Financial Institutions Fixed Income 5,047.82 0.00 14.84 Jun 01, 2051 3.10
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 5,047.82 0.00 7.22 Jun 09, 2035 5.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,047.82 0.00 13.95 Apr 27, 2051 3.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,047.82 0.00 14.47 Jan 11, 2053 5.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,047.82 0.00 3.77 Dec 15, 2029 3.38
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 5,047.82 0.00 13.82 May 28, 2051 3.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,047.82 0.00 13.57 Jul 30, 2046 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,047.82 0.00 9.22 Sep 01, 2039 6.50
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,047.82 0.00 3.33 Nov 15, 2029 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,047.82 0.00 12.45 May 01, 2046 4.25
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 5,047.82 0.00 2.92 Jun 15, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,047.82 0.00 3.98 Apr 01, 2030 5.00
NXPI NXP BV Industrial Fixed Income 5,047.82 0.00 14.83 Nov 30, 2051 3.25
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,047.82 0.00 12.62 Aug 01, 2045 4.02
OMI OWENS & MINOR INC 144A Industrial Fixed Income 5,047.82 0.00 3.77 Apr 01, 2030 6.63
PEP PEPSICO INC Industrial Fixed Income 5,047.82 0.00 14.30 Feb 15, 2053 4.65
LIN LINDE INC Industrial Fixed Income 5,047.82 0.00 16.66 Aug 10, 2050 2.00
PLD PROLOGIS LP Financial Institutions Fixed Income 5,047.82 0.00 4.95 Feb 01, 2031 1.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,047.82 0.00 13.71 Sep 15, 2049 4.05
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,047.82 0.00 0.95 Aug 15, 2030 8.50
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 5,047.82 0.00 3.18 Feb 01, 2030 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,047.82 0.00 13.39 Sep 15, 2047 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,047.82 0.00 5.85 Mar 30, 2032 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,047.82 0.00 2.75 Nov 16, 2028 6.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,047.82 0.00 13.80 Sep 15, 2049 3.88
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 5,047.82 0.00 3.76 Oct 15, 2030 7.75
XHR XHR LP 144A Financial Institutions Fixed Income 5,047.82 0.00 3.03 May 15, 2030 6.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 5,047.82 0.00 9.71 May 27, 2041 6.50
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 5,047.82 0.00 10.56 Mar 25, 2044 6.88
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,047.82 0.00 7.03 Jun 26, 2035 6.95
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 5,043.35 0.00 3.30 Apr 20, 2029 3.00
BONEX BONESUPPORT HOLDING Health Care Equity 5,039.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,036.72 0.00 5.31 May 08, 2031 1.23
COLR COLRUYT GROUP NV Consumer Staples Equity 5,034.02 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 5,034.02 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 5,033.92 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,030.08 0.00 6.92 Oct 01, 2034 5.80
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5,028.97 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 5,028.97 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 5,028.14 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 5,028.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,023.44 0.00 2.15 Jan 18, 2028 3.25
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,016.81 0.00 3.13 Feb 16, 2029 3.19
WBD WEBUILD Industrials Equity 5,016.38 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 5,016.38 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 5,010.77 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 5,010.50 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 5,010.50 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,010.17 0.00 14.18 Dec 01, 2046 3.30
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,010.17 0.00 3.98 Oct 24, 2029 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 5,009.87 0.00 2.24 Apr 01, 2028 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5,009.87 0.00 7.49 Jan 15, 2035 3.88
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,009.87 0.00 2.08 Jan 15, 2028 3.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,009.87 0.00 12.77 Apr 02, 2050 5.28
CBG CBRE SERVICES INC Industrial Fixed Income 5,009.87 0.00 7.28 Jun 15, 2035 5.50
CI CIGNA GROUP Industrial Fixed Income 5,009.87 0.00 10.87 Mar 15, 2040 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,009.87 0.00 11.71 Aug 01, 2042 3.55
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,009.87 0.00 1.01 Jun 15, 2028 5.63
GLW CORNING INC Industrial Fixed Income 5,009.87 0.00 15.02 Nov 15, 2068 5.85
DAN DANA INC Industrial Fixed Income 5,009.87 0.00 0.28 Nov 15, 2027 5.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,009.87 0.00 10.71 Jul 15, 2046 8.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,009.87 0.00 14.98 Mar 15, 2052 3.55
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 5,009.87 0.00 4.18 Apr 01, 2031 4.63
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 5,009.87 0.00 5.24 Sep 01, 2031 3.10
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,009.87 0.00 13.72 May 15, 2053 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,009.87 0.00 5.55 Jul 15, 2032 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,009.87 0.00 5.19 Mar 19, 2032 6.53
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,009.87 0.00 1.94 Nov 15, 2027 2.63
INTNED ING GROEP NV Financial Institutions Fixed Income 5,009.87 0.00 1.36 Mar 28, 2028 4.02
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 5,009.87 0.00 11.11 Nov 30, 2043 5.38
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,009.87 0.00 0.08 Oct 15, 2032 10.00
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,009.87 0.00 3.10 Jun 01, 2029 6.38
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,009.87 0.00 12.52 May 31, 2056 5.43
MA MASTERCARD INC Industrial Fixed Income 5,009.87 0.00 2.15 Feb 26, 2028 3.50
NI NISOURCE INC Utility Fixed Income 5,009.87 0.00 9.96 Jun 15, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,009.87 0.00 16.51 May 15, 2121 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,009.87 0.00 7.75 Jun 01, 2036 6.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,009.87 0.00 13.56 Nov 01, 2049 3.81
OKE ONEOK INC Industrial Fixed Income 5,009.87 0.00 1.52 Jul 13, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,009.87 0.00 10.58 Jun 01, 2041 4.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,009.87 0.00 7.41 Apr 01, 2035 5.10
RVTY REVVITY INC Industrial Fixed Income 5,009.87 0.00 4.95 Mar 15, 2031 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,009.87 0.00 12.62 Nov 15, 2046 4.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5,009.87 0.00 5.67 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,009.87 0.00 5.39 Aug 15, 2031 1.90
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,009.87 0.00 3.61 Oct 15, 2029 3.90
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 5,009.87 0.00 2.24 Mar 20, 2029 5.47
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,009.87 0.00 1.96 Dec 15, 2027 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,009.87 0.00 13.90 Aug 15, 2049 3.80
SYY SYSCO CORPORATION Industrial Fixed Income 5,009.87 0.00 12.43 Apr 01, 2046 4.50
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 5,009.87 0.00 13.23 Feb 01, 2049 4.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,009.87 0.00 1.88 Nov 03, 2027 2.90
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 5,009.87 0.00 0.76 Apr 30, 2028 7.00
AEE UNION ELECTRIC CO Utility Fixed Income 5,009.87 0.00 13.46 Apr 01, 2048 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,009.87 0.00 14.55 Feb 10, 2063 5.75
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 5,009.87 0.00 5.22 May 13, 2032 6.35
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,003.54 0.00 9.86 Oct 12, 2035 0.00
SVS SAVILLS PLC Real Estate Equity 4,998.74 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 4,998.74 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 4,997.94 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,996.90 0.00 4.97 May 22, 2031 3.47
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,996.90 0.00 6.68 Jul 13, 2033 3.63
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 4,994.28 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,990.26 0.00 12.41 Feb 15, 2045 5.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,983.63 0.00 2.42 Apr 26, 2028 2.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 4,983.63 0.00 2.92 Oct 16, 2028 1.38
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,983.63 0.00 6.22 May 22, 2032 1.38
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,983.63 0.00 7.42 Jun 05, 2034 3.50
IPGP IPG PHOTONICS CORP Information Technology Equity 4,982.79 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 4,981.40 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 4,979.42 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 4,976.99 0.00 6.86 Sep 07, 2033 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,976.99 0.00 6.22 Jan 22, 2033 3.63
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 4,974.47 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 4,972.29 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 4,971.99 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,971.91 0.00 14.01 Nov 26, 2054 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 4,971.91 0.00 15.70 Feb 04, 2061 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,971.91 0.00 1.63 Jul 09, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,971.91 0.00 3.92 Mar 05, 2030 4.80
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,971.91 0.00 5.03 Jun 15, 2031 3.15
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 4,971.91 0.00 3.13 Mar 15, 2057 6.64
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,971.91 0.00 7.55 Aug 11, 2035 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,971.91 0.00 3.32 Jul 16, 2029 5.95
BA BOEING CO Industrial Fixed Income 4,971.91 0.00 9.54 Mar 01, 2038 3.55
BCO BRINKS CO 144A Industrial Fixed Income 4,971.91 0.00 3.17 Jun 15, 2032 6.75
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 4,971.91 0.00 5.36 Sep 15, 2031 2.60
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,971.91 0.00 6.21 Apr 15, 2033 4.75
GIBACN CGI INC 144A Industrial Fixed Income 4,971.91 0.00 3.90 Mar 14, 2030 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,971.91 0.00 3.73 Nov 15, 2029 2.88
CVX CHEVRON USA INC Industrial Fixed Income 4,971.91 0.00 11.20 Nov 15, 2043 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,971.91 0.00 7.79 Jun 15, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,971.91 0.00 9.61 Dec 01, 2039 5.50
CDEL CODELCO INC. 144A Agency Fixed Income 4,971.91 0.00 7.85 Oct 24, 2036 6.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,971.91 0.00 1.07 Dec 01, 2026 4.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,971.91 0.00 8.47 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,971.91 0.00 6.68 Mar 15, 2034 5.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,971.91 0.00 4.08 Jun 09, 2030 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,971.91 0.00 7.28 Jan 14, 2035 5.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,971.91 0.00 1.67 Jul 15, 2027 3.25
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 4,971.91 0.00 5.76 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 4,971.91 0.00 5.25 Mar 01, 2046 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,971.91 0.00 3.97 Feb 15, 2030 3.05
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 4,971.91 0.00 13.16 Feb 21, 2048 4.30
KLAC KLA CORP Industrial Fixed Income 4,971.91 0.00 6.71 Feb 01, 2034 4.70
K KELLANOVA Industrial Fixed Income 4,971.91 0.00 6.00 Mar 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,971.91 0.00 6.68 Mar 15, 2034 5.30
KSS KOHLS CORP Industrial Fixed Income 4,971.91 0.00 4.56 May 01, 2031 5.13
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,971.91 0.00 4.68 Nov 15, 2032 7.00
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 4,971.91 0.00 4.13 Dec 01, 2032 6.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,971.91 0.00 11.94 Nov 15, 2042 3.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,971.91 0.00 1.83 Oct 01, 2027 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,971.91 0.00 3.26 Jun 06, 2029 5.00
NI NISOURCE INC Utility Fixed Income 4,971.91 0.00 10.96 Feb 15, 2043 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,971.91 0.00 1.01 Nov 09, 2026 5.20
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 4,971.91 0.00 1.97 Aug 01, 2029 9.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,971.91 0.00 6.27 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 4,971.91 0.00 2.27 Feb 15, 2029 6.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,971.91 0.00 3.86 Jul 27, 2030 8.45
ROST ROSS STORES INC Industrial Fixed Income 4,971.91 0.00 5.12 Apr 15, 2031 1.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,971.91 0.00 12.16 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,971.91 0.00 10.32 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,971.91 0.00 14.88 Feb 01, 2051 2.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,971.91 0.00 12.95 Oct 01, 2046 3.95
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,971.91 0.00 3.75 Apr 15, 2030 6.00
STERV STORA ENSO OYJ 144A Industrial Fixed Income 4,971.91 0.00 7.53 Apr 15, 2036 7.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 4,971.91 0.00 2.77 Sep 15, 2028 2.50
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 4,971.91 0.00 12.08 Jul 23, 2042 3.38
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 4,971.91 0.00 2.77 Jun 15, 2030 8.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,971.91 0.00 7.80 Jun 01, 2036 6.05
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,971.91 0.00 6.98 May 22, 2035 6.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,971.91 0.00 14.41 Mar 09, 2052 4.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,971.91 0.00 12.72 Sep 15, 2048 5.05
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,971.91 0.00 8.15 Dec 01, 2036 5.70
AGROSU AGROSUPER SA RegS Industrial Fixed Income 4,971.91 0.00 5.29 Jan 20, 2032 4.60
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 4,971.91 0.00 4.14 Jan 03, 2030 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 4,970.36 0.00 18.52 Jan 04, 2047 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,970.36 0.00 3.64 Sep 01, 2029 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,970.36 0.00 3.98 Feb 25, 2035 3.72
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,970.36 0.00 8.01 Apr 02, 2035 3.38
SCOR SCOR SE RegS Corporates Fixed Income 4,970.36 0.00 7.74 Sep 10, 2055 4.52
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 4,963.85 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,963.72 0.00 11.85 Sep 06, 2042 4.50
DIC DUBAI INVESTMENT Industrials Equity 4,962.08 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 4,957.57 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 4,957.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 4,957.08 0.00 16.67 Mar 20, 2048 2.40
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 4,957.08 0.00 7.30 Jul 20, 2055 5.56
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,957.08 0.00 1.40 Mar 22, 2027 1.25
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 4,957.08 0.00 2.20 Jan 12, 2028 0.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 4,957.08 0.00 1.24 Jan 25, 2027 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,957.08 0.00 17.98 Mar 20, 2054 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,957.08 0.00 2.35 Apr 02, 2029 3.25
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 4,954.65 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 4,951.69 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 4,951.69 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,951.21 0.00 0.00 nan 0.00
SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 4,950.45 0.00 9.60 Oct 15, 2036 2.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4,947.65 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,943.81 0.00 6.52 Sep 15, 2032 1.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,943.81 0.00 3.15 Mar 05, 2029 2.88
LAND LANDIS+GYR GROUP AG Information Technology Equity 4,939.93 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 4,939.93 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 4,937.86 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,933.96 0.00 13.80 Oct 17, 2049 3.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,933.96 0.00 5.34 Sep 01, 2031 2.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,933.96 0.00 15.01 Apr 01, 2050 3.05
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 4,933.96 0.00 5.40 Nov 15, 2054 3.31
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 4,933.96 0.00 11.67 Apr 24, 2043 4.25
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 4,933.96 0.00 4.06 Jul 05, 2034 5.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 4,933.96 0.00 2.50 Aug 10, 2028 8.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,933.96 0.00 17.02 Oct 21, 2050 2.25
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 4,933.96 0.00 1.00 Apr 27, 2029 8.96
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 4,933.96 0.00 2.78 May 15, 2029 9.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 4,933.96 0.00 7.86 Jan 22, 2037 6.66
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 4,933.96 0.00 7.22 May 07, 2035 5.75
AON AON GLOBAL LTD Financial Institutions Fixed Income 4,933.96 0.00 11.81 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 4,933.96 0.00 16.12 Feb 01, 2061 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 4,933.96 0.00 14.42 Oct 01, 2049 3.45
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,933.96 0.00 11.76 Sep 15, 2044 4.90
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 4,933.96 0.00 3.41 Nov 15, 2029 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,933.96 0.00 2.23 Mar 03, 2028 4.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,933.96 0.00 14.12 Oct 15, 2049 3.70
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,933.96 0.00 14.58 Sep 15, 2051 3.60
BA BOEING CO Industrial Fixed Income 4,933.96 0.00 5.91 Feb 15, 2033 6.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,933.96 0.00 11.77 Mar 01, 2044 4.50
CSX CSX CORP Industrial Fixed Income 4,933.96 0.00 10.31 Apr 15, 2041 5.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 4,933.96 0.00 2.37 Jun 01, 2028 3.70
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 4,933.96 0.00 6.64 Dec 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 4,933.96 0.00 5.58 Dec 15, 2031 2.30
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,933.96 0.00 11.13 Apr 01, 2044 5.60
DTE DTE ENERGY COMPANY Utility Fixed Income 4,933.96 0.00 3.32 Jun 15, 2029 3.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,933.96 0.00 14.60 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,933.96 0.00 9.23 Nov 15, 2040 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 4,933.96 0.00 3.26 Oct 01, 2054 7.13
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,933.96 0.00 13.67 Jun 01, 2049 3.85
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,933.96 0.00 7.13 Nov 01, 2046 3.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 4,933.96 0.00 5.86 Jan 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,933.96 0.00 11.27 Jun 01, 2042 4.05
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 4,933.96 0.00 2.10 Feb 15, 2028 8.25
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 4,933.96 0.00 6.90 Jan 20, 2043 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 4,933.96 0.00 1.52 Jul 01, 2027 3.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,933.96 0.00 5.36 May 17, 2033 5.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,933.96 0.00 4.94 Mar 01, 2031 2.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,933.96 0.00 5.98 Jan 15, 2033 4.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 4,933.96 0.00 4.77 Dec 10, 2030 2.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,933.96 0.00 2.71 Oct 24, 2028 5.75
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,933.96 0.00 1.31 Dec 15, 2027 4.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4,933.96 0.00 14.57 Nov 01, 2051 3.48
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 4,933.96 0.00 1.60 Jul 01, 2028 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,933.96 0.00 3.59 Oct 01, 2029 4.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,933.96 0.00 4.38 Jun 27, 2030 1.96
PEP PEPSICO INC Industrial Fixed Income 4,933.96 0.00 1.26 Feb 07, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,933.96 0.00 13.65 Jul 15, 2046 3.15
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,933.96 0.00 5.88 Jan 15, 2033 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,933.96 0.00 3.57 Nov 15, 2029 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,933.96 0.00 13.83 Nov 15, 2049 3.70
SDART_24-1-B SDART_24-1 B ABS Fixed Income 4,933.96 0.00 1.17 Dec 15, 2028 5.23
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 4,933.96 0.00 3.84 Jan 28, 2030 4.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,933.96 0.00 14.11 Mar 14, 2053 5.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 4,933.13 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4,932.35 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,930.54 0.00 17.92 Mar 13, 2054 3.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 4,926.04 0.00 0.00 nan 0.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 4,923.90 0.00 7.80 Jan 23, 2036 5.25
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 4,923.90 0.00 4.06 Feb 25, 2030 2.78
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 4,919.96 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 4,917.49 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,917.27 0.00 1.86 Oct 27, 2047 5.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,917.27 0.00 0.71 Jul 06, 2026 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,917.27 0.00 6.26 Sep 28, 2032 3.25
CONGR CONTINENTAL AG RegS Corporates Fixed Income 4,917.27 0.00 3.60 Oct 01, 2029 3.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,917.27 0.00 8.04 Jul 01, 2035 3.80
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 4,916.40 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 4,912.53 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 4,910.52 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 4,910.52 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 4,910.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,904.00 0.00 2.52 Jun 10, 2028 2.63
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 4,904.00 0.00 12.35 Sep 26, 2042 4.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,904.00 0.00 2.76 Oct 19, 2028 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,904.00 0.00 7.84 Mar 07, 2035 3.63
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 4,900.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 4,897.36 0.00 20.30 Dec 20, 2048 0.70
AON AON CORP Financial Institutions Fixed Income 4,896.01 0.00 5.73 Sep 12, 2032 5.00
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 4,896.01 0.00 1.52 Jun 15, 2027 8.60
BCC BOISE CASCADE CO 144A Industrial Fixed Income 4,896.01 0.00 3.70 Jul 01, 2030 4.88
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4,896.01 0.00 5.70 Mar 16, 2032 3.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,896.01 0.00 4.32 Dec 01, 2050 3.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 4,896.01 0.00 0.93 Oct 01, 2026 5.30
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,896.01 0.00 5.00 Apr 15, 2031 2.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,896.01 0.00 15.13 Apr 01, 2051 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,896.01 0.00 2.08 Jan 07, 2028 4.65
DIS WALT DISNEY CO Industrial Fixed Income 4,896.01 0.00 2.15 Jan 13, 2028 2.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4,896.01 0.00 10.91 Aug 16, 2041 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,896.01 0.00 5.55 Dec 01, 2031 2.30
D DOMINION RESOURCES INC Utility Fixed Income 4,896.01 0.00 10.48 Aug 01, 2041 4.90
ETR ENTERGY TEXAS INC Utility Fixed Income 4,896.01 0.00 13.92 Sep 15, 2054 5.55
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,896.01 0.00 13.61 Jun 01, 2054 5.75
EQIX EQUINIX INC Industrial Fixed Income 4,896.01 0.00 14.88 Jul 15, 2050 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 4,896.01 0.00 5.64 Jan 01, 2048 4.00
FLEX FLEX LTD Industrial Fixed Income 4,896.01 0.00 3.18 Jun 15, 2029 4.88
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 4,896.01 0.00 9.93 Dec 30, 2039 4.32
GMT GATX CORPORATION Financial Institutions Fixed Income 4,896.01 0.00 5.72 Jun 01, 2032 3.50
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 4,896.01 0.00 6.48 Feb 20, 2045 3.50
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 4,896.01 0.00 2.29 May 15, 2028 6.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,896.01 0.00 6.63 May 09, 2034 5.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,896.01 0.00 5.58 Jul 01, 2032 4.71
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,896.01 0.00 3.13 Apr 23, 2029 5.38
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 4,896.01 0.00 2.02 Sep 15, 2028 4.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,896.01 0.00 2.72 Oct 23, 2028 5.38
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 4,896.01 0.00 3.12 Jun 15, 2031 9.50
LEG LEGGETT & PLATT INC Industrial Fixed Income 4,896.01 0.00 14.04 Nov 15, 2051 3.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 4,896.01 0.00 7.40 Jul 15, 2035 5.45
MCK MCKESSON CORP Industrial Fixed Income 4,896.01 0.00 3.55 Sep 15, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,896.01 0.00 5.27 Jun 15, 2031 1.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,896.01 0.00 4.25 Sep 12, 2030 5.00
ES NSTAR ELECTRIC CO Utility Fixed Income 4,896.01 0.00 3.87 Mar 01, 2030 4.85
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 4,896.01 0.00 3.51 Nov 15, 2029 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,896.01 0.00 3.77 Feb 01, 2030 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,896.01 0.00 7.29 Feb 15, 2035 5.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,896.01 0.00 1.06 Nov 17, 2026 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,896.01 0.00 1.71 Aug 15, 2027 7.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,896.01 0.00 2.66 Aug 25, 2028 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,896.01 0.00 1.28 Mar 15, 2027 5.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,896.01 0.00 6.79 Jun 01, 2034 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,896.01 0.00 9.15 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,896.01 0.00 2.17 Mar 01, 2028 3.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,896.01 0.00 12.41 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,896.01 0.00 11.67 Feb 14, 2042 3.38
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 4,896.01 0.00 2.99 May 15, 2029 6.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,896.01 0.00 10.16 Aug 02, 2041 5.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,896.01 0.00 2.03 Jan 19, 2028 8.65
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,896.01 0.00 7.36 Feb 09, 2036 6.00
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 4,896.01 0.00 3.11 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,896.01 0.00 3.12 Apr 24, 2029 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,896.01 0.00 3.06 Apr 30, 2029 5.95
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 4,896.01 0.00 3.10 May 21, 2029 7.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,896.01 0.00 6.75 Jun 04, 2034 5.29
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,896.01 0.00 2.19 May 19, 2028 8.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 4,896.01 0.00 4.19 Apr 24, 2033 9.85
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 4,896.01 0.00 3.88 May 07, 2035 6.25
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 4,896.01 0.00 4.98 Jun 16, 2033 7.75
INRN INTERROLL HOLDING AG Industrials Equity 4,892.88 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 4,892.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 4,890.72 0.00 5.83 Dec 20, 2031 1.70
BPCECB BPCE SFH RegS Covered Fixed Income 4,890.72 0.00 7.48 May 22, 2034 3.13
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 4,890.72 0.00 8.18 May 21, 2035 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,877.45 0.00 0.11 Nov 26, 2025 1.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 4,877.45 0.00 2.83 Oct 03, 2029 3.13
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 4,877.45 0.00 8.29 Jul 03, 2035 3.25
1030 SAUDI INVESTMENT BANK Financials Equity 4,875.37 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 4,872.90 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 4,870.82 0.00 6.37 May 26, 2033 4.50
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 4,870.82 0.00 5.50 Apr 04, 2032 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,870.82 0.00 8.44 Jul 23, 2035 3.00
659 CTF SERVICES LTD Industrials Equity 4,869.36 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 4,869.36 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 4,869.36 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 4,867.94 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 4,865.46 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 4,865.46 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,864.18 0.00 0.90 Sep 30, 2027 7.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,864.18 0.00 4.31 May 21, 2030 2.50
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 4,863.94 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 4,863.48 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 4,862.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,858.05 0.00 7.79 Nov 15, 2035 5.00
ALB ALBEMARLE CORP Industrial Fixed Income 4,858.05 0.00 11.02 Dec 01, 2044 5.45
MO ALTRIA GROUP INC Industrial Fixed Income 4,858.05 0.00 4.24 Aug 06, 2030 4.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 4,858.05 0.00 4.14 Apr 30, 2030 2.65
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 4,858.05 0.00 1.08 May 01, 2029 8.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 4,858.05 0.00 2.29 Apr 20, 2029 4.73
CSX CSX CORP Industrial Fixed Income 4,858.05 0.00 14.59 Aug 01, 2054 4.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,858.05 0.00 6.62 Jan 15, 2034 4.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,858.05 0.00 4.34 Sep 15, 2030 4.50
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,858.05 0.00 2.15 Oct 15, 2028 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,858.05 0.00 14.17 Feb 15, 2050 3.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,858.05 0.00 9.46 Nov 01, 2040 3.09
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,858.05 0.00 8.88 Aug 15, 2038 6.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,858.05 0.00 13.65 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,858.05 0.00 12.13 Dec 01, 2044 4.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,858.05 0.00 5.28 Nov 15, 2031 3.60
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,858.05 0.00 1.32 Mar 01, 2054 6.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4,858.05 0.00 15.27 Aug 12, 2051 2.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,858.05 0.00 4.95 Apr 27, 2031 2.85
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,858.05 0.00 1.06 Feb 15, 2027 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,858.05 0.00 13.05 Jul 01, 2055 6.38
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 4,858.05 0.00 0.61 Feb 15, 2029 9.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4,858.05 0.00 3.22 Apr 13, 2029 3.90
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,858.05 0.00 14.87 Apr 01, 2054 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,858.05 0.00 3.16 May 17, 2029 5.00
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 4,858.05 0.00 3.19 Apr 15, 2031 11.88
MCO MOODYS CORPORATION Industrial Fixed Income 4,858.05 0.00 17.15 Nov 29, 2061 3.10
MCO MOODYS CORPORATION Industrial Fixed Income 4,858.05 0.00 14.75 Feb 25, 2052 3.75
VYX NCR VOYIX CORP 144A Industrial Fixed Income 4,858.05 0.00 1.88 Apr 15, 2029 5.13
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 4,858.05 0.00 1.16 Jan 15, 2028 7.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,858.05 0.00 6.00 Dec 15, 2032 4.15
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,858.05 0.00 12.67 Apr 01, 2047 4.50
OKE ONEOK INC Industrial Fixed Income 4,858.05 0.00 11.89 Jan 15, 2051 7.15
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 4,858.05 0.00 2.94 Aug 01, 2030 8.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,858.05 0.00 1.41 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 4,858.05 0.00 0.42 Feb 01, 2027 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,858.05 0.00 4.12 Mar 10, 2030 2.10
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 4,858.05 0.00 3.64 Sep 30, 2031 5.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,858.05 0.00 6.12 May 15, 2033 4.85
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,858.05 0.00 3.19 Oct 15, 2029 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 4,858.05 0.00 2.25 Apr 15, 2029 5.00
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,858.05 0.00 10.13 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,858.05 0.00 13.30 Apr 15, 2054 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,858.05 0.00 2.69 Sep 15, 2028 4.05
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 4,858.05 0.00 1.97 Nov 16, 2027 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,858.05 0.00 5.24 Jan 15, 2032 5.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,858.05 0.00 11.21 Jun 15, 2042 4.10
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 4,858.05 0.00 7.13 Oct 15, 2055 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,858.05 0.00 13.20 Sep 10, 2048 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,858.05 0.00 1.47 May 15, 2027 3.70
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 4,858.05 0.00 4.55 Jan 15, 2033 7.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,858.05 0.00 3.91 May 22, 2030 5.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,858.05 0.00 4.84 Jul 03, 2031 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,858.05 0.00 3.90 Feb 27, 2030 4.94
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,858.05 0.00 4.45 Oct 15, 2030 4.15
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,858.05 0.00 4.27 Apr 15, 2030 1.48
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 4,858.05 0.00 3.81 Feb 28, 2030 5.13
CENSUD CENCOSUD SA RegS Industrial Fixed Income 4,858.05 0.00 10.74 Feb 12, 2045 6.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,858.05 0.00 16.18 Sep 13, 2061 3.69
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,858.05 0.00 14.59 Sep 10, 2051 3.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,858.05 0.00 5.97 Aug 21, 2033 5.85
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 4,858.05 0.00 2.77 Nov 15, 2028 5.70
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 4,858.05 0.00 2.90 Feb 14, 2029 8.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,858.05 0.00 3.16 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 4,858.05 0.00 3.18 May 14, 2029 5.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 4,858.05 0.00 6.71 May 16, 2034 5.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 4,858.05 0.00 3.08 Jun 06, 2029 5.75
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 4,858.05 0.00 4.30 Jun 30, 2034 7.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,858.05 0.00 5.22 May 05, 2032 6.18
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 4,858.05 0.00 3.87 May 07, 2030 5.88
6473 JTEKT CORP Consumer Discretionary Equity 4,857.60 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 4,857.60 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,857.54 0.00 1.86 Sep 10, 2027 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,857.54 0.00 1.01 Nov 15, 2027 5.85
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,857.54 0.00 7.99 Jan 09, 2035 2.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,857.54 0.00 3.42 May 21, 2029 2.38
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 4,855.55 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 4,855.55 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 4,855.55 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 4,853.08 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 4,852.80 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 4,851.71 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 4,850.91 0.00 1.06 Nov 20, 2026 3.15
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,850.91 0.00 5.95 May 25, 2032 3.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 4,850.91 0.00 5.78 Feb 17, 2032 2.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 4,849.76 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 4,849.42 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 4,845.83 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 4,844.27 0.00 0.90 Sep 15, 2026 1.90
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,844.27 0.00 1.95 Oct 15, 2027 2.63
DZHYP DZ HYP AG RegS Covered Fixed Income 4,844.27 0.00 3.69 Aug 31, 2029 2.50
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 4,837.64 0.00 3.07 Mar 31, 2029 6.19
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,837.64 0.00 1.89 Sep 15, 2027 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,837.64 0.00 2.23 Feb 08, 2028 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,837.64 0.00 5.19 Feb 21, 2031 0.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 4,837.64 0.00 1.70 Sep 09, 2027 2.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,837.64 0.00 8.54 Feb 25, 2036 3.38
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 4,835.74 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 4,834.07 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 4,831.20 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,831.00 0.00 7.30 Mar 20, 2034 3.13
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4,830.78 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 4,830.78 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 4,828.83 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 4,828.19 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,824.36 0.00 0.37 Mar 01, 2026 4.50
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 4,824.36 0.00 1.47 May 15, 2027 2.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,824.36 0.00 2.34 Apr 12, 2028 3.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,824.36 0.00 8.04 Mar 05, 2035 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 4,824.36 0.00 13.99 Jun 12, 2045 3.50
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 4,824.36 0.00 8.25 Sep 26, 2035 3.88
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 4,823.35 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 4,820.10 0.00 11.48 Jun 15, 2044 4.80
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 4,820.10 0.00 1.08 Mar 01, 2028 5.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 4,820.10 0.00 3.12 Apr 15, 2031 3.35
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,820.10 0.00 12.44 Mar 15, 2049 5.40
AIZ ASSURANT INC Financial Institutions Fixed Income 4,820.10 0.00 2.19 Mar 27, 2048 7.00
ADSK AUTODESK INC Industrial Fixed Income 4,820.10 0.00 7.37 Jun 15, 2035 5.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,820.10 0.00 14.43 Mar 17, 2051 3.65
BWA BORGWARNER INC Industrial Fixed Income 4,820.10 0.00 6.90 Aug 15, 2034 5.40
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 4,820.10 0.00 0.85 Mar 01, 2028 6.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 4,820.10 0.00 5.50 Mar 17, 2032 4.20
CAT CATERPILLAR INC Industrial Fixed Income 4,820.10 0.00 11.88 May 15, 2044 4.30
TPR TAPESTRY INC Industrial Fixed Income 4,820.10 0.00 1.52 Jul 15, 2027 4.13
DE DEERE & CO Industrial Fixed Income 4,820.10 0.00 15.15 Sep 07, 2049 2.88
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 4,820.10 0.00 5.71 Oct 15, 2032 6.45
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,820.10 0.00 0.92 Dec 15, 2026 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 4,820.10 0.00 2.74 Nov 15, 2028 5.25
EIX EDISON INTERNATIONAL Utility Fixed Income 4,820.10 0.00 3.22 Jun 15, 2029 5.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,820.10 0.00 0.93 Oct 01, 2026 2.40
ETR ENTERGY TEXAS INC Utility Fixed Income 4,820.10 0.00 14.19 Sep 30, 2049 3.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,820.10 0.00 3.88 Jan 15, 2030 3.00
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 4,820.10 0.00 7.27 Feb 25, 2035 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,820.10 0.00 4.32 Jul 01, 2030 2.55
F FORD MOTOR COMPANY Industrial Fixed Income 4,820.10 0.00 3.46 Apr 22, 2030 9.63
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 4,820.10 0.00 3.67 Nov 15, 2030 10.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 4,820.10 0.00 10.37 May 13, 2045 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,820.10 0.00 3.72 Jan 15, 2030 5.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,820.10 0.00 3.42 Aug 15, 2029 4.25
KFY KORN FERRY 144A Industrial Fixed Income 4,820.10 0.00 1.19 Dec 15, 2027 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,820.10 0.00 17.41 Jul 01, 2111 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,820.10 0.00 6.72 May 17, 2034 5.20
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 4,820.10 0.00 17.49 Aug 15, 2122 4.17
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,820.10 0.00 3.95 May 13, 2031 5.10
NRG NRG ENERGY INC 144A Utility Fixed Income 4,820.10 0.00 4.40 Oct 15, 2030 4.73
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 4,820.10 0.00 3.82 Jan 16, 2030 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,820.10 0.00 7.42 Jun 29, 2035 5.49
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,820.10 0.00 3.72 Nov 01, 2029 2.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 4,820.10 0.00 3.72 Jan 14, 2030 5.25
ES NSTAR ELECTRIC CO Utility Fixed Income 4,820.10 0.00 13.95 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,820.10 0.00 8.65 Sep 01, 2038 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,820.10 0.00 13.77 Jun 01, 2052 4.60
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 4,820.10 0.00 5.06 Mar 15, 2033 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,820.10 0.00 3.09 Mar 30, 2029 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,820.10 0.00 12.04 Jan 25, 2049 6.25
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,820.10 0.00 3.31 Sep 01, 2029 5.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,820.10 0.00 14.15 Mar 26, 2050 3.95
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,820.10 0.00 9.60 Oct 01, 2039 5.76
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,820.10 0.00 14.06 Sep 01, 2054 5.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,820.10 0.00 5.40 Sep 01, 2031 2.15
KPN KONINKLIJKE KPN NV Industrial Fixed Income 4,820.10 0.00 4.14 Oct 01, 2030 8.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,820.10 0.00 2.53 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 4,820.10 0.00 0.99 Jul 15, 2028 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,820.10 0.00 15.60 Mar 15, 2052 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,820.10 0.00 15.08 Sep 30, 2051 3.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,820.10 0.00 10.30 Aug 15, 2041 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,820.10 0.00 7.55 Jul 24, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 4,820.10 0.00 14.36 Mar 15, 2055 5.13
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 4,820.10 0.00 11.84 May 07, 2044 4.85
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 4,820.10 0.00 5.30 May 13, 2032 5.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,820.10 0.00 2.34 May 11, 2028 5.38
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 4,820.10 0.00 0.72 Jul 17, 2028 8.75
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,820.10 0.00 0.99 Nov 06, 2026 6.88
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 4,820.10 0.00 2.83 Jan 16, 2029 8.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,820.10 0.00 2.95 Jan 26, 2029 6.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 4,820.10 0.00 3.18 May 08, 2029 5.13
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 4,820.10 0.00 2.96 May 20, 2029 7.38
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 4,820.10 0.00 3.22 Jun 05, 2029 5.75
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,820.10 0.00 3.20 Jun 11, 2029 6.38
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 4,820.10 0.00 3.10 Dec 31, 2079 7.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 4,820.10 0.00 3.13 Jun 12, 2029 7.75
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 4,820.10 0.00 3.15 Jun 24, 2029 8.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,820.10 0.00 3.64 Jan 23, 2030 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,820.10 0.00 3.53 Oct 23, 2029 5.25
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 4,820.10 0.00 2.86 Feb 19, 2029 8.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,820.10 0.00 7.34 May 21, 2035 5.38
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 4,820.10 0.00 3.03 May 28, 2030 7.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 4,820.10 0.00 3.69 Dec 31, 2079 8.95
PHIN PHINIA INC Consumer Discretionary Equity 4,820.06 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 4,817.73 0.00 5.23 Feb 21, 2031 0.38
9904 POU CHEN CORP Consumer Discretionary Equity 4,815.92 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 4,815.92 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,811.09 0.00 5.21 Jan 20, 2031 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 4,811.09 0.00 3.36 May 25, 2029 2.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,811.09 0.00 7.17 Jan 17, 2034 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 4,811.09 0.00 10.74 May 24, 2039 3.40
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,811.09 0.00 8.00 Jan 31, 2035 2.88
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 4,809.93 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 4,804.67 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,804.46 0.00 1.24 Jan 20, 2027 1.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 4,804.46 0.00 5.06 Nov 25, 2030 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 4,804.46 0.00 6.29 Sep 01, 2032 2.63
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 4,798.79 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 4,798.79 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4,798.58 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 4,792.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,791.18 0.00 1.76 Aug 30, 2028 4.75
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 4,791.18 0.00 4.73 Oct 28, 2030 2.63
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 4,791.14 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 4,788.67 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 4,787.02 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 4,786.19 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 4,784.55 0.00 5.59 Nov 09, 2032 5.88
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 4,784.55 0.00 2.96 Dec 04, 2028 2.00
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 4,784.55 0.00 2.99 Feb 20, 2030 4.25
NBTB NBT BANCORP INC Financials Equity 4,782.59 0.00 0.00 nan 0.00
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 4,782.15 0.00 4.29 Feb 01, 2032 7.50
AEP OHIO POWER CO Utility Fixed Income 4,782.15 0.00 4.13 Apr 01, 2030 2.60
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,782.15 0.00 0.08 Jan 15, 2027 5.63
PEP PEPSICO INC Industrial Fixed Income 4,782.15 0.00 14.41 Jul 29, 2049 3.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,782.15 0.00 4.77 Nov 19, 2030 1.63
PLD PROLOGIS LP Financial Institutions Fixed Income 4,782.15 0.00 2.62 Sep 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,782.15 0.00 14.56 Aug 01, 2049 3.20
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 4,782.15 0.00 1.86 Oct 15, 2027 7.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,782.15 0.00 13.45 Sep 02, 2054 5.90
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 4,782.15 0.00 3.07 Feb 15, 2031 7.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,782.15 0.00 4.01 May 21, 2030 5.08
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 4,782.15 0.00 11.23 Apr 01, 2046 6.19
THC TENET HEALTHCARE CORP Industrial Fixed Income 4,782.15 0.00 4.90 Nov 15, 2031 6.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,782.15 0.00 7.50 Jun 30, 2035 5.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,782.15 0.00 16.02 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 4,782.15 0.00 1.53 Jun 15, 2027 2.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,782.15 0.00 0.96 Oct 14, 2031 2.00
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,782.15 0.00 3.48 May 01, 2030 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,782.15 0.00 5.33 Mar 25, 2032 5.65
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 4,782.15 0.00 1.43 Apr 21, 2027 4.00
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 4,782.15 0.00 1.48 Aug 12, 2029 9.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,782.15 0.00 2.21 Mar 14, 2028 7.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,782.15 0.00 6.21 Jul 14, 2033 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,782.15 0.00 2.93 Jan 12, 2029 5.50
ACKAF ARCELIK AS RegS Industrial Fixed Income 4,782.15 0.00 2.45 Sep 25, 2028 8.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,782.15 0.00 6.46 Feb 26, 2034 6.13
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 4,782.15 0.00 6.69 Mar 06, 2034 5.50
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,782.15 0.00 1.42 Apr 24, 2027 5.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 4,782.15 0.00 2.91 Apr 25, 2029 7.13
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 4,782.15 0.00 3.16 Jun 06, 2029 6.88
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 4,782.15 0.00 2.62 May 29, 2030 7.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,782.15 0.00 3.63 Nov 25, 2029 5.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,782.15 0.00 3.79 Jan 14, 2030 4.78
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,782.15 0.00 3.77 Jan 16, 2030 5.15
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,782.15 0.00 3.52 Jan 24, 2030 7.45
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 4,782.15 0.00 4.97 Jan 27, 2032 7.50
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,782.15 0.00 1.40 Feb 24, 2028 8.45
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 4,782.15 0.00 2.25 Apr 23, 2028 5.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 4,782.15 0.00 3.97 May 07, 2030 5.13
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 4,782.15 0.00 4.03 May 13, 2030 4.63
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 4,782.15 0.00 4.17 Jun 25, 2033 8.63
T AT&T INC Industrial Fixed Income 4,782.15 0.00 10.79 Mar 15, 2042 5.15
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 4,782.15 0.00 1.17 Aug 01, 2028 6.13
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 4,782.15 0.00 0.60 May 01, 2028 6.63
ALB ALBEMARLE CORP Industrial Fixed Income 4,782.15 0.00 12.48 Jun 01, 2052 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,782.15 0.00 1.06 Jan 15, 2027 3.95
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,782.15 0.00 15.05 Aug 15, 2051 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,782.15 0.00 7.51 Aug 22, 2035 5.54
AZO AUTOZONE INC Industrial Fixed Income 4,782.15 0.00 3.12 Apr 18, 2029 3.75
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 4,782.15 0.00 3.03 Mar 15, 2057 6.36
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,782.15 0.00 3.91 May 01, 2030 4.49
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,782.15 0.00 6.19 May 01, 2033 4.35
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 4,782.15 0.00 2.96 Feb 01, 2029 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,782.15 0.00 15.73 Sep 01, 2051 2.75
DAC DANAOS CORP 144A Industrial Fixed Income 4,782.15 0.00 4.96 Oct 15, 2032 6.88
D DOMINION ENERGY INC Utility Fixed Income 4,782.15 0.00 13.69 Aug 15, 2052 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 4,782.15 0.00 7.94 Oct 15, 2036 6.63
EXC EXELON CORPORATION Utility Fixed Income 4,782.15 0.00 5.64 Mar 15, 2032 3.35
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 4,782.15 0.00 7.56 Aug 17, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 4,782.15 0.00 6.32 Jun 07, 2033 4.63
FMC FMC CORPORATION Industrial Fixed Income 4,782.15 0.00 0.92 Oct 01, 2026 3.20
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 4,782.15 0.00 5.67 Oct 01, 2044 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,782.15 0.00 5.97 Jun 01, 2033 5.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,782.15 0.00 5.54 Jun 30, 2032 4.95
SO GEORGIA POWER CO Utility Fixed Income 4,782.15 0.00 11.62 Mar 15, 2043 4.30
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,782.15 0.00 3.31 Dec 23, 2029 9.88
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 4,782.15 0.00 14.31 Jun 01, 2050 3.20
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,782.15 0.00 3.21 May 01, 2030 10.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,782.15 0.00 7.31 Jul 01, 2035 5.63
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 4,782.15 0.00 3.11 Jan 23, 2030 7.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,782.15 0.00 11.73 Dec 05, 2043 4.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,782.15 0.00 1.42 Apr 23, 2027 5.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,782.15 0.00 6.03 Nov 15, 2033 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,782.15 0.00 1.46 May 08, 2027 5.38
LOW LOWES COMPANIES INC Industrial Fixed Income 4,782.15 0.00 12.30 Sep 15, 2045 4.38
MSCI MSCI INC Industrial Fixed Income 4,782.15 0.00 7.56 Sep 01, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,782.15 0.00 3.17 May 15, 2029 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,782.15 0.00 11.88 May 01, 2043 3.63
NEM NEWMONT CORPORATION Industrial Fixed Income 4,782.15 0.00 13.75 May 13, 2050 4.20
JWN NORDSTROM INC Industrial Fixed Income 4,782.15 0.00 5.00 Aug 01, 2031 4.25
CC CHEMOURS Materials Equity 4,781.24 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 4,777.91 0.00 1.69 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,777.91 0.00 1.69 Jul 22, 2027 4.13
MAXIS MAXIS Communication Equity 4,771.33 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 4,771.33 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,771.28 0.00 3.37 Apr 26, 2029 2.13
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 4,769.38 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 4,769.38 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 4,763.50 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 4,763.50 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 4,763.50 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 4,763.50 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,758.00 0.00 6.11 Jan 12, 2032 0.25
3769 GMO PAYMENT GATEWAY INC Financials Equity 4,757.62 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 4,753.98 0.00 0.00 nan 0.00
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 4,751.37 0.00 1.29 Feb 08, 2027 1.13
TATAELXSI TATA ELXSI LTD Information Technology Equity 4,746.55 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 4,746.55 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 4,745.86 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 4,745.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 4,744.73 0.00 6.27 Jun 20, 2032 1.70
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,744.73 0.00 1.25 Jan 22, 2027 0.88
AON AON GLOBAL LTD Financial Institutions Fixed Income 4,744.19 0.00 11.65 Jun 14, 2044 4.60
ACALTD ACADEMY LTD 144A Industrial Fixed Income 4,744.19 0.00 0.08 Nov 15, 2027 6.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,744.19 0.00 5.27 Mar 01, 2032 5.43
SO ALABAMA POWER COMPANY Utility Fixed Income 4,744.19 0.00 12.14 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 4,744.19 0.00 4.73 Mar 15, 2031 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,744.19 0.00 6.63 Feb 01, 2033 1.88
AEE AMEREN ILLINOIS CO Utility Fixed Income 4,744.19 0.00 12.72 Mar 15, 2046 4.15
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 4,744.19 0.00 2.54 Apr 15, 2030 3.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,744.19 0.00 11.12 Mar 26, 2042 4.54
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 4,744.19 0.00 14.48 Feb 01, 2052 3.65
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 4,744.19 0.00 5.60 Sep 15, 2064 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,744.19 0.00 3.93 Apr 01, 2030 5.25
BA BOEING CO Industrial Fixed Income 4,744.19 0.00 7.05 May 01, 2034 3.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 4,744.19 0.00 5.57 Mar 16, 2032 3.76
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,744.19 0.00 3.57 Nov 15, 2029 5.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,744.19 0.00 5.81 Mar 01, 2032 2.20
CARS CARSCOM INC 144A Industrial Fixed Income 4,744.19 0.00 0.08 Nov 01, 2028 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,744.19 0.00 8.53 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,744.19 0.00 12.26 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,744.19 0.00 15.01 Dec 01, 2051 3.20
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 4,744.19 0.00 1.04 Sep 01, 2031 8.88
D DOMINION ENERGY INC Utility Fixed Income 4,744.19 0.00 11.33 Apr 15, 2041 3.30
DUK DUKE ENERGY CORP Utility Fixed Income 4,744.19 0.00 13.45 Jun 15, 2054 5.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 4,744.19 0.00 12.65 Nov 01, 2046 4.20
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,744.19 0.00 2.26 May 01, 2028 5.38
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,744.19 0.00 2.19 Jan 01, 2032 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,744.19 0.00 6.17 Feb 01, 2057 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,744.19 0.00 6.81 Feb 01, 2050 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 4,744.19 0.00 6.90 Feb 20, 2047 3.00
DINO HF SINCLAIR CORP Industrial Fixed Income 4,744.19 0.00 6.90 Jan 15, 2035 6.25
HAS HASBRO INC Industrial Fixed Income 4,744.19 0.00 11.08 May 15, 2044 5.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,744.19 0.00 10.36 Mar 01, 2041 5.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,744.19 0.00 4.15 Jun 10, 2030 4.13
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,744.19 0.00 4.17 Jun 24, 2030 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,744.19 0.00 12.33 Apr 01, 2045 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,744.19 0.00 2.31 Apr 21, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,744.19 0.00 0.96 Oct 23, 2026 5.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,744.19 0.00 2.51 Jul 05, 2028 4.88
KR KROGER CO Industrial Fixed Income 4,744.19 0.00 13.04 Oct 15, 2046 3.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,744.19 0.00 4.05 Jun 15, 2030 5.15
MARS MARS INCORPORATED 144A Industrial Fixed Income 4,744.19 0.00 12.24 Apr 01, 2044 3.95
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 4,744.19 0.00 15.44 Dec 01, 2050 2.71
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 4,744.19 0.00 8.27 May 15, 2037 5.95
MUSA MURPHY OIL USA INC Industrial Fixed Income 4,744.19 0.00 0.35 May 01, 2027 5.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,744.19 0.00 2.74 Apr 23, 2029 6.38
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 4,744.19 0.00 17.43 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,744.19 0.00 15.31 Jan 15, 2052 3.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,744.19 0.00 7.24 Oct 01, 2034 4.28
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 4,744.19 0.00 2.66 Sep 13, 2033 4.63
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 4,744.19 0.00 3.52 Feb 15, 2030 4.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,744.19 0.00 3.60 Oct 01, 2029 3.63
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,744.19 0.00 11.04 Apr 01, 2044 5.60
OSK OSHKOSH CORP Industrial Fixed Income 4,744.19 0.00 3.99 Mar 01, 2030 3.10
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,744.19 0.00 8.68 May 15, 2038 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,744.19 0.00 2.97 Jan 25, 2029 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,744.19 0.00 7.69 Jan 15, 2036 5.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,744.19 0.00 15.03 Mar 01, 2050 3.05
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 4,744.19 0.00 1.80 Oct 01, 2027 4.66
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,744.19 0.00 1.41 Apr 01, 2028 4.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,744.19 0.00 15.39 Jun 01, 2065 5.10
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,744.19 0.00 15.18 Aug 15, 2051 3.18
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 4,744.19 0.00 14.12 Jul 15, 2049 3.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,744.19 0.00 5.55 Jul 08, 2033 4.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,744.19 0.00 6.24 Jul 13, 2033 5.12
WMT WALMART INC Industrial Fixed Income 4,744.19 0.00 13.69 Dec 15, 2047 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,744.19 0.00 11.56 Jun 01, 2041 2.95
RXO RXO INC 144A Industrial Fixed Income 4,744.19 0.00 0.08 Nov 15, 2027 7.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 4,744.19 0.00 2.60 Nov 01, 2028 5.55
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,744.19 0.00 5.65 Jul 22, 2032 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 4,744.19 0.00 2.26 Apr 27, 2028 5.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 4,744.19 0.00 6.21 Jun 01, 2033 5.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 4,744.19 0.00 2.54 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 4,744.19 0.00 2.56 Jul 27, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 4,744.19 0.00 2.58 Aug 07, 2028 5.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,744.19 0.00 0.97 Oct 25, 2026 5.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,744.19 0.00 1.03 Nov 15, 2026 5.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,744.19 0.00 2.10 Feb 06, 2028 7.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,744.19 0.00 3.09 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 4,744.19 0.00 3.01 Mar 15, 2029 6.30
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,744.19 0.00 3.14 Mar 26, 2029 5.25
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 4,744.19 0.00 1.48 May 14, 2027 5.00
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 4,744.19 0.00 1.56 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 4,744.19 0.00 1.57 Jun 20, 2027 5.90
XP XP INC RegS Financial Institutions Fixed Income 4,744.19 0.00 3.23 Jul 02, 2029 6.75
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 4,744.19 0.00 3.06 Jul 11, 2029 5.63
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 4,744.19 0.00 3.33 Jul 24, 2029 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,744.19 0.00 3.40 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,744.19 0.00 6.95 Jul 25, 2034 5.25
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,744.19 0.00 3.40 Nov 06, 2029 7.50
AES AES ANDES SA RegS Utility Fixed Income 4,744.19 0.00 5.22 Mar 14, 2032 6.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 4,744.19 0.00 1.41 Apr 22, 2027 5.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 4,744.19 0.00 3.93 Apr 22, 2030 5.03
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,744.19 0.00 2.44 Jul 03, 2028 6.88
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 4,744.19 0.00 2.34 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,744.19 0.00 2.33 Apr 30, 2028 5.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,744.19 0.00 4.02 May 09, 2030 4.63
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 4,744.19 0.00 2.33 May 08, 2028 5.45
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,744.19 0.00 4.03 May 21, 2030 4.88
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,744.19 0.00 4.03 Jan 08, 2036 8.13
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4,744.07 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 4,742.42 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,738.10 0.00 1.75 Jul 26, 2027 1.38
BANC BANC OF CALIFORNIA INC Financials Equity 4,734.66 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 4,734.10 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 4,734.10 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 4,731.69 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 4,731.46 0.00 0.99 Oct 14, 2026 0.88
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 4,728.22 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 4,726.73 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,724.83 0.00 9.41 Apr 03, 2037 3.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,724.83 0.00 2.53 Jun 05, 2028 3.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 4,724.83 0.00 1.07 Nov 16, 2026 0.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,724.83 0.00 2.35 Mar 20, 2028 1.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,724.83 0.00 2.79 Aug 28, 2028 1.50
AARB AAREAL BANK AG RegS Covered Fixed Income 4,724.83 0.00 0.79 Aug 03, 2026 0.01
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,724.83 0.00 4.41 Oct 03, 2030 4.00
4202 DAICEL CORP Materials Equity 4,722.34 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 4,722.34 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 4,718.35 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,718.19 0.00 1.32 Feb 16, 2027 0.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,718.19 0.00 6.87 Mar 04, 2033 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,718.19 0.00 7.89 Mar 13, 2034 1.10
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,718.19 0.00 0.98 Jan 14, 2028 0.65
000250 SAM CHUN DANG PHARM LTD Health Care Equity 4,716.82 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,711.55 0.00 3.29 Jun 18, 2029 5.70
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,711.55 0.00 4.28 May 21, 2030 2.88
WALL B WALLENSTAM CLASS B Real Estate Equity 4,710.57 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 4,709.39 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,706.24 0.00 7.44 Mar 30, 2035 4.95
AA ALUMINA PTY LTD 144A Industrial Fixed Income 4,706.24 0.00 4.20 Sep 15, 2032 6.38
AAL AMERICAN AIRLINES INC Industrial Fixed Income 4,706.24 0.00 4.29 Aug 15, 2033 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,706.24 0.00 12.44 Sep 01, 2045 4.30
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 4,706.24 0.00 0.49 Apr 01, 2029 7.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,706.24 0.00 4.65 Mar 26, 2031 5.25
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 4,706.24 0.00 3.09 Apr 08, 2029 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,706.24 0.00 15.20 Feb 15, 2051 3.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,706.24 0.00 15.66 Jun 15, 2052 2.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,706.24 0.00 10.43 Jul 01, 2042 4.85
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,706.24 0.00 4.45 Oct 16, 2030 4.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,706.24 0.00 11.96 Sep 15, 2045 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,706.24 0.00 3.74 Jan 15, 2030 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,706.24 0.00 11.09 Jun 30, 2043 4.50
DAN DANA INC Industrial Fixed Income 4,706.24 0.00 0.33 Jun 15, 2028 5.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,706.24 0.00 9.19 Apr 01, 2039 6.45
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,706.24 0.00 8.27 Jun 01, 2037 6.10
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,706.24 0.00 11.20 Nov 01, 2043 4.80
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 4,706.24 0.00 4.00 May 09, 2030 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,706.24 0.00 14.29 Oct 15, 2054 4.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,706.24 0.00 4.91 Jan 15, 2031 1.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,706.24 0.00 5.13 Jun 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 4,706.24 0.00 12.91 Oct 01, 2049 4.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,706.24 0.00 11.01 Feb 01, 2043 5.15
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,706.24 0.00 6.98 Aug 01, 2050 2.50
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 4,706.24 0.00 6.90 May 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,706.24 0.00 14.85 Sep 23, 2051 3.38
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 4,706.24 0.00 12.35 Mar 15, 2046 4.55
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 4,706.24 0.00 1.07 Jan 15, 2028 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,706.24 0.00 4.61 Jan 15, 2031 4.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,706.24 0.00 2.98 Jan 15, 2029 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 4,706.24 0.00 3.06 Mar 15, 2029 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 4,706.24 0.00 7.46 Aug 13, 2036 5.64
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,706.24 0.00 7.69 Aug 26, 2035 5.05
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,706.24 0.00 4.86 Mar 01, 2031 2.95
AEP OHIO POWER CO Utility Fixed Income 4,706.24 0.00 6.65 Jun 01, 2034 5.65
EXC PECO ENERGY CO Utility Fixed Income 4,706.24 0.00 13.94 May 15, 2052 4.60
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,706.24 0.00 10.94 Apr 15, 2042 4.45
BRKHEC PACIFICORP Utility Fixed Income 4,706.24 0.00 14.61 Mar 15, 2051 3.30
PEP PEPSICO INC Industrial Fixed Income 4,706.24 0.00 14.45 Jul 18, 2052 4.20
RVTY REVVITY INC Industrial Fixed Income 4,706.24 0.00 2.79 Sep 15, 2028 1.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,706.24 0.00 13.40 May 15, 2052 5.05
PLD PROLOGIS LP Financial Institutions Fixed Income 4,706.24 0.00 5.08 Mar 15, 2031 1.63
RDEDOR REDE DOR FINANCE SARL 144A Industrial Fixed Income 4,706.24 0.00 7.28 Sep 09, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,706.24 0.00 10.42 Aug 15, 2040 4.50
SWFP SODEXO INC 144A Industrial Fixed Income 4,706.24 0.00 5.01 Apr 16, 2031 2.72
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 4,706.24 0.00 7.41 Jul 09, 2035 5.33
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,706.24 0.00 7.43 Mar 13, 2035 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,706.24 0.00 12.89 May 15, 2046 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,706.24 0.00 3.90 Mar 27, 2030 5.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,706.24 0.00 1.55 Jul 03, 2027 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,706.24 0.00 11.99 Mar 01, 2048 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,706.24 0.00 6.13 Apr 01, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,706.24 0.00 2.99 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,706.24 0.00 2.59 Aug 06, 2028 5.13
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,706.24 0.00 2.50 Aug 15, 2028 5.50
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 4,706.24 0.00 11.38 May 05, 2045 5.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,706.24 0.00 1.91 Nov 08, 2027 5.20
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 4,706.24 0.00 4.13 Jul 17, 2030 4.95
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 4,706.24 0.00 0.16 Dec 14, 2026 7.75
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 4,706.24 0.00 1.55 Jun 15, 2052 5.90
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 4,706.24 0.00 6.17 Feb 24, 2033 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 4,706.24 0.00 2.49 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 4,706.24 0.00 2.52 Jul 12, 2028 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,706.24 0.00 2.65 Sep 21, 2028 5.30
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 4,706.24 0.00 2.99 Jan 23, 2029 4.83
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 4,706.24 0.00 4.45 Jan 24, 2031 5.38
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 4,706.24 0.00 1.22 Jan 29, 2027 6.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,706.24 0.00 3.03 Feb 15, 2029 5.18
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 4,706.24 0.00 3.02 Feb 14, 2029 5.50
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 4,706.24 0.00 1.58 Jun 24, 2027 5.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,706.24 0.00 1.54 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,706.24 0.00 1.62 Dec 31, 2079 5.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,706.24 0.00 1.46 Jul 23, 2027 5.38
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 4,706.24 0.00 3.68 Sep 11, 2031 8.00
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,706.24 0.00 2.29 Apr 22, 2028 4.38
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 4,706.24 0.00 2.38 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,706.24 0.00 2.11 Jan 22, 2028 5.25
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 4,706.24 0.00 3.84 Feb 21, 2030 5.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,706.24 0.00 4.00 Apr 07, 2030 5.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 4,706.24 0.00 4.02 May 19, 2030 4.87
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 4,706.24 0.00 3.75 Dec 31, 2079 6.50
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 4,706.24 0.00 4.05 May 29, 2030 4.88
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 4,706.24 0.00 4.14 Dec 31, 2079 6.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 4,706.24 0.00 4.09 Jun 12, 2030 4.80
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 4,706.24 0.00 4.35 Jun 10, 2033 8.50
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 4,706.24 0.00 4.59 Dec 31, 2079 6.15
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 4,706.24 0.00 4.13 Jul 08, 2030 5.13
3309 SEKISUI HOUSE REIT INC Real Estate Equity 4,704.69 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 4,699.48 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 4,698.88 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 4,698.81 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 4,698.28 0.00 11.95 Jun 03, 2039 1.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,698.28 0.00 6.76 Mar 21, 2034 5.25
NGVT INGEVITY CORP Materials Equity 4,697.53 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 4,692.93 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 4,692.93 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,691.65 0.00 9.58 Dec 01, 2038 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,691.65 0.00 1.06 Nov 12, 2026 0.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,691.65 0.00 2.79 Aug 13, 2028 0.33
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 4,691.65 0.00 3.42 Jul 10, 2030 4.25
HNI HNI CORP Industrials Equity 4,690.10 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4,689.57 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 4,687.10 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 4,687.05 0.00 0.00 Dec 31, 2049 1.65
8088 IWATANI CORP Energy Equity 4,687.05 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 4,681.17 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 4,681.17 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 4,681.17 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,678.37 0.00 2.22 Jan 19, 2028 0.75
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,678.37 0.00 4.23 Mar 26, 2030 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,678.37 0.00 1.24 Jan 15, 2027 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,678.37 0.00 0.36 Feb 27, 2026 0.50
683 KERRY PROPERTIES LTD Real Estate Equity 4,675.29 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 4,672.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,671.74 0.00 5.18 Jul 22, 2032 3.90
ORA ORORA LTD Materials Equity 4,669.41 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 4,669.18 0.00 0.00 nan 0.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,668.29 0.00 3.59 May 15, 2030 6.88
HPQ HP INC Industrial Fixed Income 4,668.29 0.00 7.02 Apr 25, 2035 6.10
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 4,668.29 0.00 2.46 Jun 30, 2028 4.50
INGR INGREDION INC Industrial Fixed Income 4,668.29 0.00 0.90 Oct 01, 2026 3.20
CMPCCI INVERSIONES CMPC SA 144A Industrial Fixed Income 4,668.29 0.00 5.33 Dec 09, 2057 6.70
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,668.29 0.00 13.80 Sep 17, 2050 4.15
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 4,668.29 0.00 2.35 Feb 15, 2030 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,668.29 0.00 14.94 Apr 15, 2050 3.15
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 4,668.29 0.00 7.58 Mar 15, 2040 5.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,668.29 0.00 4.38 Oct 03, 2030 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,668.29 0.00 13.88 May 15, 2055 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,668.29 0.00 7.35 Apr 01, 2035 5.35
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,668.29 0.00 12.02 Jun 15, 2044 4.13
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,668.29 0.00 2.24 May 17, 2028 7.23
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 4,668.29 0.00 2.29 Feb 01, 2029 5.63
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,668.29 0.00 3.26 Jun 01, 2029 3.60
PEP PEPSICO INC Industrial Fixed Income 4,668.29 0.00 10.77 Mar 19, 2040 3.50
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 4,668.29 0.00 1.26 Apr 26, 2029 7.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,668.29 0.00 1.89 Oct 13, 2027 5.17
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 4,668.29 0.00 1.68 Jan 15, 2029 6.88
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,668.29 0.00 4.65 Sep 21, 2030 1.74
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,668.29 0.00 9.52 Jun 21, 2040 6.63
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 4,668.29 0.00 10.58 Mar 25, 2044 5.30
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 4,668.29 0.00 3.14 Oct 01, 2029 8.00
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 4,668.29 0.00 4.14 Jul 09, 2030 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,668.29 0.00 14.50 Feb 01, 2052 3.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,668.29 0.00 13.16 Jun 01, 2048 4.13
STON STONEMOR INC 144A Industrial Fixed Income 4,668.29 0.00 1.74 May 15, 2029 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 4,668.29 0.00 4.14 Jul 08, 2031 4.66
SYY SYSCO CORPORATION Industrial Fixed Income 4,668.29 0.00 9.44 Apr 01, 2040 6.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,668.29 0.00 1.18 Jan 08, 2027 4.60
AEE UNION ELECTRIC CO Utility Fixed Income 4,668.29 0.00 11.58 Sep 15, 2042 3.90
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,668.29 0.00 3.06 Mar 01, 2031 7.38
WLK WESTLAKE CORP Industrial Fixed Income 4,668.29 0.00 14.80 Aug 15, 2051 3.13
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,668.29 0.00 1.22 Jan 24, 2027 4.75
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 4,668.29 0.00 1.75 Aug 15, 2052 5.63
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 4,668.29 0.00 3.49 Sep 10, 2029 5.50
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 4,668.29 0.00 0.49 Dec 31, 2079 6.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,668.29 0.00 1.02 Feb 07, 2027 5.75
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 4,668.29 0.00 3.34 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 4,668.29 0.00 1.20 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 4,668.29 0.00 1.23 Jan 30, 2027 5.60
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,668.29 0.00 1.76 Aug 27, 2027 4.88
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 4,668.29 0.00 1.28 Feb 28, 2027 9.63
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 4,668.29 0.00 6.62 Apr 02, 2034 5.75
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,668.29 0.00 2.21 Mar 05, 2028 5.88
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 4,668.29 0.00 3.54 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 4,668.29 0.00 7.18 Sep 05, 2034 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 4,668.29 0.00 3.50 Mar 10, 2035 5.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,668.29 0.00 3.71 Jan 24, 2030 5.70
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,668.29 0.00 2.18 Apr 03, 2028 6.15
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 4,668.29 0.00 3.61 Jan 07, 2030 6.88
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 4,668.29 0.00 2.41 May 21, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 4,668.29 0.00 1.88 Oct 18, 2027 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 4,668.29 0.00 1.88 Oct 22, 2027 4.25
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 4,668.29 0.00 3.06 Nov 15, 2029 8.25
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,668.29 0.00 2.11 Jan 15, 2028 4.80
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,668.29 0.00 4.65 Dec 31, 2079 5.40
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,668.29 0.00 2.23 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,668.29 0.00 2.18 Feb 13, 2028 4.75
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 4,668.29 0.00 3.87 Feb 26, 2030 5.20
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,668.29 0.00 3.74 Mar 03, 2030 7.25
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 4,668.29 0.00 2.24 Mar 11, 2028 5.40
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 4,668.29 0.00 7.28 Mar 25, 2035 5.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,668.29 0.00 3.96 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 4,668.29 0.00 3.99 Apr 01, 2030 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,668.29 0.00 2.71 Oct 01, 2028 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,668.29 0.00 2.30 Apr 02, 2028 5.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 4,668.29 0.00 3.07 Apr 07, 2029 6.80
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 4,668.29 0.00 2.31 Apr 24, 2028 4.85
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 4,668.29 0.00 2.42 May 27, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 4,668.29 0.00 1.53 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 4,668.29 0.00 2.48 Jun 17, 2028 4.25
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 4,668.29 0.00 2.48 Jun 27, 2028 4.90
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,668.29 0.00 4.22 Jul 10, 2030 4.25
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 4,668.29 0.00 4.17 Jul 15, 2030 4.94
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 4,668.29 0.00 1.43 Oct 15, 2028 9.25
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 4,668.29 0.00 3.56 Oct 08, 2029 5.55
SO ALABAMA POWER COMPANY Utility Fixed Income 4,668.29 0.00 12.41 Jan 02, 2046 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,668.29 0.00 13.45 Jun 01, 2049 4.15
APH AMPHENOL CORPORATION Industrial Fixed Income 4,668.29 0.00 2.42 Jun 12, 2028 4.38
ADI ANALOG DEVICES INC Industrial Fixed Income 4,668.29 0.00 11.98 Oct 01, 2041 2.80
ANTOLN ANTOFAGASTA PLC 144A Industrial Fixed Income 4,668.29 0.00 7.48 Sep 09, 2035 5.63
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 4,668.29 0.00 3.73 Sep 01, 2030 9.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,668.29 0.00 13.28 Aug 15, 2046 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 4,668.29 0.00 2.77 Oct 16, 2028 4.59
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,668.29 0.00 5.76 Jan 30, 2032 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,668.29 0.00 2.67 Nov 27, 2028 7.30
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 4,668.29 0.00 2.67 Jan 31, 2030 11.00
BA BOEING CO Industrial Fixed Income 4,668.29 0.00 10.10 Mar 01, 2039 3.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 4,668.29 0.00 2.84 Dec 15, 2028 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 4,668.29 0.00 1.40 Apr 22, 2027 3.63
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 4,668.29 0.00 1.48 May 15, 2027 5.63
CDEL CODELCO INC. 144A Agency Fixed Income 4,668.29 0.00 7.57 Sep 21, 2035 5.63
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 4,668.29 0.00 4.26 Aug 15, 2030 4.55
DELL DELL INC Industrial Fixed Income 4,668.29 0.00 8.69 Apr 15, 2038 6.50
EE EL PASO ELECTRIC CO Utility Fixed Income 4,668.29 0.00 7.15 May 15, 2035 6.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,668.29 0.00 4.65 Oct 15, 2030 2.20
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 4,668.29 0.00 5.87 May 01, 2049 4.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,668.29 0.00 6.48 Aug 20, 2047 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 4,668.29 0.00 2.09 Jul 20, 2030 8.63
PTTGC GC TREASURY CENTER PERPNC5.25 144A Industrial Fixed Income 4,668.29 0.00 4.13 Dec 31, 2079 6.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 4,668.29 0.00 4.42 May 15, 2031 8.88
GLP GLOBAL PARTNERS LP Industrial Fixed Income 4,668.29 0.00 0.89 Jan 15, 2029 6.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 4,665.10 0.00 2.49 Apr 30, 2028 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,665.10 0.00 1.85 Aug 30, 2027 0.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 4,665.10 0.00 1.80 Sep 08, 2027 4.40
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,658.47 0.00 11.63 Jun 30, 2044 5.61
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 4,658.47 0.00 1.94 Oct 05, 2027 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 4,658.47 0.00 2.44 Apr 13, 2028 0.88
TWEKA TKH GROUP NV Industrials Equity 4,657.65 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 4,657.65 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 4,652.41 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,651.83 0.00 9.99 May 25, 2036 0.75
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,651.83 0.00 1.54 May 07, 2027 0.01
LANDER LAENDER NO 62 RegS Government Related Fixed Income 4,651.83 0.00 3.44 May 04, 2029 1.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 4,651.83 0.00 4.35 Oct 18, 2030 4.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,651.83 0.00 7.79 Mar 13, 2035 3.88
6804 HOSIDEN CORP Information Technology Equity 4,651.76 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 4,651.76 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 4,645.88 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 4,645.88 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 4,645.88 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 4,645.19 0.00 8.38 Sep 30, 2036 5.39
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,645.19 0.00 5.98 Nov 03, 2031 0.01
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 4,645.19 0.00 5.79 Apr 04, 2032 2.50
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,638.56 0.00 9.94 Feb 15, 2040 6.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,638.56 0.00 1.02 Oct 28, 2026 0.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,638.56 0.00 9.95 Nov 15, 2035 0.01
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,638.56 0.00 2.43 Mar 28, 2028 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,638.56 0.00 12.65 Oct 06, 2042 3.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 4,634.70 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 4,634.12 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 4,634.12 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 4,634.12 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 4,632.60 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 4,632.60 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,631.92 0.00 13.33 Aug 14, 2045 3.80
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,631.92 0.00 4.36 May 12, 2030 1.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,631.92 0.00 9.98 Mar 13, 2039 4.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 4,630.33 0.00 2.53 Jul 07, 2028 4.20
AEP AEP TEXAS INC Utility Fixed Income 4,630.33 0.00 13.77 Oct 15, 2055 5.85
ADC AGREE LP Financial Institutions Fixed Income 4,630.33 0.00 5.81 Oct 01, 2032 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,630.33 0.00 13.68 Apr 15, 2053 5.15
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 4,630.33 0.00 5.63 Jul 21, 2032 4.70
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,630.33 0.00 1.21 Jan 15, 2027 2.75
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,630.33 0.00 2.35 Jun 15, 2028 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,630.33 0.00 2.54 Aug 14, 2028 3.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,630.33 0.00 1.36 Mar 19, 2027 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,630.33 0.00 13.70 Jun 01, 2054 5.65
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 4,630.33 0.00 2.43 Jul 01, 2029 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 4,630.33 0.00 11.95 Jan 12, 2056 7.25
AVGO BROADCOM INC Industrial Fixed Income 4,630.33 0.00 4.45 Oct 15, 2030 4.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,630.33 0.00 14.59 Feb 15, 2052 3.63
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 4,630.33 0.00 12.31 Nov 24, 2045 4.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 4,630.33 0.00 7.13 Sep 13, 2034 4.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,630.33 0.00 13.11 Feb 15, 2048 4.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,630.33 0.00 2.95 Jan 09, 2029 4.80
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 4,630.33 0.00 13.42 Jun 15, 2049 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,630.33 0.00 3.94 Apr 01, 2030 5.00
D DOMINION ENERGY INC Utility Fixed Income 4,630.33 0.00 1.29 Mar 15, 2027 3.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,630.33 0.00 12.89 Mar 15, 2046 3.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,630.33 0.00 2.16 Mar 01, 2028 3.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 4,630.33 0.00 1.39 Jun 01, 2027 4.50
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 4,630.33 0.00 2.57 Sep 01, 2041 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,630.33 0.00 14.82 Sep 17, 2051 3.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,630.33 0.00 4.21 Sep 05, 2030 5.73
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 4,630.33 0.00 1.18 Mar 01, 2028 5.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,630.33 0.00 8.16 Oct 15, 2036 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,630.33 0.00 1.26 Feb 10, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,630.33 0.00 3.09 Mar 10, 2029 4.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,630.33 0.00 5.92 Sep 08, 2032 4.25
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 4,630.33 0.00 3.21 Jul 01, 2029 4.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,630.33 0.00 4.04 Mar 15, 2032 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,630.33 0.00 2.30 Mar 27, 2028 4.45
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 4,630.33 0.00 6.03 Dec 15, 2067 7.88
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 4,630.33 0.00 3.47 Jan 15, 2030 5.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 4,630.33 0.00 3.50 Oct 24, 2029 5.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,630.33 0.00 4.20 Aug 15, 2030 4.85
NRG NRG ENERGY INC 144A Utility Fixed Income 4,630.33 0.00 5.24 Jan 15, 2034 5.75
JWN NORDSTROM INC Industrial Fixed Income 4,630.33 0.00 1.31 Mar 15, 2027 4.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 4,630.33 0.00 14.76 Sep 18, 2054 4.70
ORS OREGON ST Local Authority Fixed Income 4,630.33 0.00 1.09 Jun 01, 2027 5.89
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,630.33 0.00 4.02 May 08, 2030 4.55
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 4,630.33 0.00 2.85 Oct 15, 2029 6.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,630.33 0.00 3.95 Mar 05, 2030 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,630.33 0.00 3.20 May 15, 2029 3.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4,630.33 0.00 4.26 Oct 01, 2050 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,630.33 0.00 6.76 Mar 15, 2033 1.80
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,630.33 0.00 2.35 Apr 12, 2028 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 4,630.33 0.00 4.34 Sep 03, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,630.33 0.00 11.13 Mar 15, 2042 4.05
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,630.33 0.00 14.45 Mar 12, 2050 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,630.33 0.00 11.84 Sep 17, 2041 2.93
MMM 3M CO Industrial Fixed Income 4,630.33 0.00 3.91 Mar 15, 2030 4.80
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 4,630.33 0.00 11.74 Nov 15, 2048 6.01
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,630.33 0.00 1.87 Oct 07, 2032 3.86
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,630.33 0.00 13.97 Mar 15, 2055 5.65
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,630.33 0.00 2.24 Mar 27, 2028 5.05
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 4,630.33 0.00 2.18 Feb 13, 2028 4.88
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,630.33 0.00 0.89 Oct 31, 2026 4.25
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 4,630.33 0.00 1.20 Jan 17, 2047 5.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 4,630.33 0.00 1.50 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,630.33 0.00 2.71 Sep 12, 2028 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,630.33 0.00 3.02 Feb 01, 2029 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,630.33 0.00 3.13 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 4,630.33 0.00 3.28 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,630.33 0.00 3.21 Jun 01, 2030 4.90
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 4,630.33 0.00 12.36 May 15, 2050 5.80
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 4,630.33 0.00 0.98 Oct 26, 2026 4.25
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 4,630.33 0.00 1.43 Apr 20, 2027 4.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,630.33 0.00 2.11 Jan 17, 2028 4.58
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,630.33 0.00 0.01 Jan 29, 2029 5.53
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 4,630.33 0.00 1.28 Feb 15, 2027 5.20
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 4,630.33 0.00 1.74 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 4,630.33 0.00 1.74 Aug 19, 2027 5.10
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 4,630.33 0.00 3.61 Oct 10, 2029 4.86
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 4,630.33 0.00 2.09 Jan 10, 2028 4.80
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,630.33 0.00 0.03 Feb 26, 2030 5.36
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 4,630.33 0.00 0.03 Mar 04, 2030 5.34
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 4,630.33 0.00 3.87 Sep 04, 2035 7.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 4,630.33 0.00 0.02 May 22, 2028 4.88
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 4,630.33 0.00 2.52 Jul 07, 2028 4.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 4,630.33 0.00 4.13 Jul 10, 2030 4.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 4,630.33 0.00 4.25 Jul 30, 2030 4.50
WMT WALMART STORES INC RegS Corporates Fixed Income 4,625.29 0.00 6.71 Mar 27, 2034 5.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,625.29 0.00 5.20 Mar 14, 2031 1.00
SONO SONOS INC Consumer Discretionary Equity 4,623.95 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 4,622.36 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 4,620.21 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,618.65 0.00 0.84 Aug 20, 2026 5.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,618.65 0.00 3.20 Mar 12, 2029 3.00
BRAV BRAVIDA HOLDING Industrials Equity 4,616.48 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 4,616.48 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 4,612.78 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 4,610.60 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 4,610.60 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 4,610.30 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,605.38 0.00 8.19 May 20, 2058 6.88
HOFP THALES SA MTN RegS Corporates Fixed Income 4,605.38 0.00 5.06 Oct 18, 2031 4.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,598.74 0.00 1.52 May 17, 2027 2.13
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,598.74 0.00 1.28 Feb 11, 2027 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,598.74 0.00 4.68 Mar 22, 2031 5.38
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 4,592.96 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 4,592.38 0.00 2.89 Feb 15, 2029 7.50
T AT&T INC Industrial Fixed Income 4,592.38 0.00 9.02 Feb 15, 2039 6.55
T AT&T INC Industrial Fixed Income 4,592.38 0.00 9.87 Mar 01, 2041 6.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,592.38 0.00 3.67 Dec 15, 2029 4.85
ASH ASHLAND INC 144A Industrial Fixed Income 4,592.38 0.00 5.21 Sep 01, 2031 3.38
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,592.38 0.00 10.44 Oct 11, 2041 5.80
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,592.38 0.00 2.75 Apr 15, 2029 4.13
GIBACN CGI INC Industrial Fixed Income 4,592.38 0.00 5.41 Sep 14, 2031 2.30
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,592.38 0.00 7.54 Aug 15, 2035 5.20
CSX CSX CORP Industrial Fixed Income 4,592.38 0.00 14.28 Apr 15, 2050 3.80
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 4,592.38 0.00 3.51 Apr 15, 2030 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,592.38 0.00 5.66 Mar 01, 2032 3.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 4,592.38 0.00 4.32 Sep 12, 2031 4.42
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 4,592.38 0.00 4.37 Sep 17, 2030 4.28
CATMED DIGNITY HEALTH Industrial Fixed Income 4,592.38 0.00 11.07 Nov 01, 2042 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 4,592.38 0.00 3.06 Apr 22, 2029 5.65
EIX EDISON INTERNATIONAL Utility Fixed Income 4,592.38 0.00 3.39 Nov 15, 2029 6.95
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 4,592.38 0.00 2.63 Aug 15, 2028 3.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 4,592.38 0.00 4.74 Nov 15, 2030 1.75
EART_25-3-D EART_25-3 D ABS Fixed Income 4,592.38 0.00 3.25 Oct 15, 2031 5.57
GMT GATX CORPORATION Financial Institutions Fixed Income 4,592.38 0.00 1.28 Mar 30, 2027 3.85
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 4,592.38 0.00 6.48 Jan 20, 2050 3.50
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 4,592.38 0.00 1.75 Apr 16, 2030 4.28
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,592.38 0.00 1.46 Jun 01, 2029 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,592.38 0.00 3.61 Sep 26, 2029 4.18
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 4,592.38 0.00 15.52 Jul 01, 2054 3.45
HUM HUMANA INC Financial Institutions Fixed Income 4,592.38 0.00 13.49 Aug 15, 2049 3.95
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 4,592.38 0.00 3.63 Sep 30, 2029 4.00
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 4,592.38 0.00 0.02 Jun 24, 2028 4.76
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,592.38 0.00 11.11 Mar 01, 2041 3.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,592.38 0.00 9.22 Jul 15, 2039 6.25
IONTRA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 4,592.38 0.00 4.87 Sep 30, 2032 7.88
nan EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 4,592.38 0.00 2.24 May 01, 2028 4.63
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 4,592.38 0.00 7.52 Sep 11, 2035 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,592.38 0.00 14.29 Jan 18, 2052 3.59
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,592.38 0.00 0.92 Oct 01, 2026 2.80
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 4,592.38 0.00 4.38 Sep 18, 2030 4.20
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,592.38 0.00 1.66 Jul 13, 2027 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 4,592.38 0.00 13.16 Apr 15, 2050 5.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,592.38 0.00 9.29 Feb 01, 2039 5.70
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,592.38 0.00 2.48 Oct 01, 2028 12.88
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 4,592.38 0.00 4.41 Sep 16, 2030 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 4,592.38 0.00 4.42 Sep 30, 2030 4.35
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,592.38 0.00 5.84 Jan 15, 2033 5.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 4,592.38 0.00 3.09 Oct 01, 2029 6.25
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 4,592.38 0.00 7.65 Oct 08, 2035 5.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,592.38 0.00 1.52 May 19, 2027 3.10
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 4,592.38 0.00 3.57 Apr 15, 2030 9.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,592.38 0.00 2.27 Jun 15, 2028 3.70
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 4,592.38 0.00 1.18 Sep 30, 2027 5.84
HYUELE SK HYNIX INC 144A Industrial Fixed Income 4,592.38 0.00 2.71 Sep 11, 2028 4.25
SLM SLM CORP Financial Institutions Fixed Income 4,592.38 0.00 1.00 Nov 02, 2026 3.13
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 4,592.38 0.00 2.72 Sep 22, 2029 4.32
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,592.38 0.00 3.20 Apr 23, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,592.38 0.00 7.47 Jul 15, 2035 5.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,592.38 0.00 6.07 Apr 01, 2033 5.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,592.38 0.00 11.09 Aug 01, 2042 4.45
WPC WP CAREY INC Financial Institutions Fixed Income 4,592.38 0.00 5.69 Feb 01, 2032 2.45
WMT WALMART INC Industrial Fixed Income 4,592.38 0.00 3.68 Sep 24, 2029 2.38
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 4,592.38 0.00 2.27 Sep 15, 2028 4.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,592.38 0.00 4.40 Sep 16, 2030 4.22
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 4,592.38 0.00 2.62 Dec 31, 2079 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,592.38 0.00 7.22 Oct 01, 2034 4.60
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 4,592.38 0.00 1.51 Apr 17, 2028 4.42
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,592.38 0.00 1.30 Feb 23, 2027 4.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 4,592.38 0.00 0.97 Oct 19, 2026 3.24
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 4,592.38 0.00 1.49 May 08, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,592.38 0.00 1.55 Jun 05, 2027 4.38
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 4,592.38 0.00 1.65 Jul 12, 2027 4.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 4,592.38 0.00 2.03 Dec 13, 2027 3.84
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,592.38 0.00 2.11 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 4,592.38 0.00 2.01 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 4,592.38 0.00 2.28 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 4,592.38 0.00 2.28 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 4,592.38 0.00 2.16 Mar 27, 2028 4.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,592.38 0.00 2.67 Sep 05, 2028 5.00
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 4,592.38 0.00 3.06 Feb 11, 2029 4.40
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,592.38 0.00 3.20 Apr 17, 2029 3.63
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 4,592.38 0.00 3.29 Jul 18, 2029 4.96
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 4,592.38 0.00 1.21 Jan 10, 2028 5.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,592.38 0.00 4.48 Feb 13, 2033 7.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 4,592.38 0.00 0.02 May 23, 2027 4.87
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 4,592.38 0.00 0.02 May 31, 2027 5.06
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 4,592.38 0.00 0.03 Jul 11, 2029 5.35
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 4,592.38 0.00 1.78 Sep 13, 2027 4.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,592.38 0.00 1.76 Sep 10, 2027 4.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,592.38 0.00 3.62 Sep 30, 2029 4.25
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,592.38 0.00 2.16 Feb 02, 2028 4.13
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 4,592.38 0.00 0.00 Mar 07, 2030 5.04
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 4,592.38 0.00 0.05 May 28, 2030 4.89
SBSPBZ SABESP LUX S.A R.L. RegS Utility Fixed Income 4,592.38 0.00 4.16 Aug 20, 2030 5.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,592.11 0.00 4.43 May 06, 2030 0.75
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,592.11 0.00 7.36 Jul 06, 2033 0.88
DB DEUTSCHE BANK AG RegS Covered Fixed Income 4,592.11 0.00 9.94 Jun 30, 2037 2.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,592.11 0.00 2.86 May 30, 2034 6.13
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,592.11 0.00 4.14 Jun 20, 2030 4.50
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,585.47 0.00 2.88 Sep 20, 2028 0.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,585.47 0.00 5.81 Mar 22, 2032 2.88
9048 NAGOYA RAILROAD LTD Industrials Equity 4,581.19 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 4,573.32 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,572.20 0.00 1.57 Jun 01, 2027 2.55
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,572.20 0.00 5.16 Mar 18, 2031 1.35
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,572.20 0.00 2.24 Jan 21, 2028 0.10
ORSTED ORSTED A/S RegS Government Related Fixed Income 4,572.20 0.00 6.78 Jun 14, 2033 2.88
PTEN PATTERSON UTI ENERGY INC Energy Equity 4,571.97 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 4,571.63 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 4,570.13 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 4,565.71 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,565.56 0.00 2.53 May 15, 2028 0.90
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,565.56 0.00 8.52 Jan 17, 2035 1.25
ASGN ASGN INC Information Technology Equity 4,563.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 4,558.93 0.00 2.07 Dec 14, 2027 1.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,558.93 0.00 9.42 Sep 13, 2036 2.00
4385 MERCARI INC Consumer Discretionary Equity 4,557.67 0.00 0.00 nan 0.00
ATKR ATKORE INC 144A Industrial Fixed Income 4,554.42 0.00 4.52 Jun 01, 2031 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,554.42 0.00 6.19 Mar 22, 2033 4.63
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4,554.42 0.00 4.08 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 4,554.42 0.00 2.11 Jun 30, 2028 4.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 4,554.42 0.00 1.36 Mar 18, 2027 4.38
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 4,554.42 0.00 4.23 Aug 04, 2030 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,554.42 0.00 11.41 May 15, 2043 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,554.42 0.00 14.26 May 01, 2050 3.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,554.42 0.00 5.38 May 21, 2037 5.64
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,554.42 0.00 9.77 Jun 15, 2040 5.70
CCI CROWN CASTLE INC Industrial Fixed Income 4,554.42 0.00 13.65 Jul 01, 2050 4.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,554.42 0.00 5.68 Apr 01, 2032 3.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,554.42 0.00 4.46 Sep 22, 2030 3.75
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,554.42 0.00 6.04 Feb 01, 2033 4.95
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,554.42 0.00 6.46 Jan 01, 2047 3.00
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,554.42 0.00 3.30 Apr 01, 2038 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,554.42 0.00 5.40 Apr 20, 2032 4.65
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 4,554.42 0.00 4.41 May 20, 2030 0.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4,554.42 0.00 4.52 Jan 15, 2031 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,554.42 0.00 5.36 Apr 04, 2032 5.63
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,554.42 0.00 11.72 Mar 18, 2043 4.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 4,554.42 0.00 10.66 Nov 15, 2041 4.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 4,554.42 0.00 11.61 Oct 01, 2042 4.00
HUM HUMANA INC Financial Institutions Fixed Income 4,554.42 0.00 10.95 Dec 01, 2042 4.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,554.42 0.00 2.76 Sep 20, 2028 3.50
KR KROGER CO Industrial Fixed Income 4,554.42 0.00 9.88 Jul 15, 2040 5.40
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 4,554.42 0.00 3.48 Jul 15, 2030 7.75
MCO MOODYS CORPORATION Industrial Fixed Income 4,554.42 0.00 6.98 Aug 05, 2034 5.00
NXPI NXP BV Industrial Fixed Income 4,554.42 0.00 2.62 Aug 19, 2028 4.30
NWL NEWELL BRANDS INC Industrial Fixed Income 4,554.42 0.00 7.18 Apr 01, 2036 7.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,554.42 0.00 11.85 Aug 15, 2042 3.40
OKE ONEOK INC Industrial Fixed Income 4,554.42 0.00 11.76 Jun 01, 2047 5.45
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,554.42 0.00 11.41 Aug 15, 2042 3.75
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 4,554.42 0.00 2.82 Sep 15, 2029 3.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,554.42 0.00 2.16 Jan 31, 2028 3.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,554.42 0.00 3.74 Jan 09, 2030 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,554.42 0.00 13.49 Jun 15, 2049 4.10
SRGIM SNAM SPA 144A Utility Fixed Income 4,554.42 0.00 13.03 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,554.42 0.00 11.61 Mar 15, 2043 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 4,554.42 0.00 15.83 Mar 15, 2051 2.63
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 4,554.42 0.00 5.26 Feb 15, 2033 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,554.42 0.00 14.25 Dec 01, 2049 3.30
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 4,554.42 0.00 12.81 Sep 20, 2048 4.63
SW WESTROCK MWV LLC Industrial Fixed Income 4,554.42 0.00 4.40 Feb 15, 2031 7.95
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,554.42 0.00 0.00 Nov 27, 2026 0.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,554.42 0.00 1.41 Apr 04, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 4,554.42 0.00 1.64 Jul 05, 2027 3.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 4,554.42 0.00 1.70 Jul 25, 2027 3.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 4,554.42 0.00 2.31 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,554.42 0.00 2.01 Dec 06, 2027 3.75
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 4,554.42 0.00 2.21 Apr 11, 2028 5.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,554.42 0.00 14.25 Oct 19, 2048 4.00
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 4,554.42 0.00 3.20 Apr 17, 2029 3.63
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 4,554.42 0.00 3.62 Oct 22, 2029 3.88
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 4,554.42 0.00 2.98 Jul 30, 2030 4.38
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 4,554.42 0.00 1.68 Jul 23, 2027 4.31
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,554.42 0.00 2.95 Jan 11, 2029 4.88
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 4,554.42 0.00 0.01 Jun 26, 2027 4.93
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 4,554.42 0.00 -0.01 Jul 02, 2028 4.50
ADC AGREE LP Financial Institutions Fixed Income 4,554.42 0.00 6.69 Jun 15, 2034 5.63
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 4,554.42 0.00 2.71 Aug 15, 2030 3.65
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 4,554.42 0.00 13.52 Mar 11, 2051 3.83
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 4,554.42 0.00 1.55 Mar 01, 2028 4.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,552.29 0.00 3.26 Feb 15, 2029 0.63
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 4,552.29 0.00 7.13 Mar 01, 2033 0.50
SVM SILVERCORP METALS INC Materials Equity 4,551.79 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 4,551.79 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 4,548.37 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 4,545.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,545.65 0.00 5.43 Jul 13, 2031 1.25
YELP YELP INC Communication Equity 4,541.25 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 4,540.91 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 4,540.03 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,539.02 0.00 2.67 Jun 29, 2028 0.25
4190 JARIR MARKETING Consumer Discretionary Equity 4,538.46 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 4,534.15 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 4,534.15 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,532.38 0.00 13.51 Aug 11, 2045 2.89
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,532.38 0.00 10.68 Apr 08, 2039 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,532.38 0.00 9.34 Oct 17, 2035 0.88
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,532.38 0.00 4.19 Jul 04, 2031 5.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 4,525.75 0.00 16.85 Jun 18, 2052 2.75
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 4,525.75 0.00 0.09 Nov 19, 2025 1.75
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 4,525.75 0.00 4.33 Apr 30, 2030 1.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,525.75 0.00 4.05 May 10, 2031 4.87
VZLA VIZSLA SILVER CORP Materials Equity 4,522.39 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 4,521.71 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 4,521.12 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,519.11 0.00 17.32 Dec 02, 2052 2.55
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,519.11 0.00 9.70 Oct 15, 2037 4.00
OVV OVINTIV INC Industrial Fixed Income 4,516.47 0.00 4.11 Sep 15, 2030 8.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,516.47 0.00 7.69 Sep 15, 2035 5.38
ARKO ARKO CORP 144A Industrial Fixed Income 4,516.47 0.00 3.54 Nov 15, 2029 5.13
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,516.47 0.00 3.70 Apr 01, 2030 4.63
BIDU BAIDU INC Industrial Fixed Income 4,516.47 0.00 4.61 Oct 09, 2030 2.38
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,516.47 0.00 0.81 Apr 15, 2028 6.25
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 4,516.47 0.00 3.10 May 15, 2029 4.25
CAT CATERPILLAR INC Industrial Fixed Income 4,516.47 0.00 15.92 May 15, 2064 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 4,516.47 0.00 4.69 Nov 15, 2030 2.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,516.47 0.00 14.88 Apr 15, 2051 3.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,516.47 0.00 13.35 Feb 01, 2049 4.30
ENIIM ENI SPA 144A Industrial Fixed Income 4,516.47 0.00 9.88 Oct 01, 2040 5.70
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 4,516.47 0.00 1.19 Jan 15, 2042 5.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 4,516.47 0.00 3.05 May 01, 2029 3.63
EVRG EVERGY METRO INC Utility Fixed Income 4,516.47 0.00 6.17 Apr 15, 2033 4.95
EVRG EVERGY METRO INC Utility Fixed Income 4,516.47 0.00 6.72 Apr 01, 2034 5.40
FI FISERV INC Industrial Fixed Income 4,516.47 0.00 4.66 Feb 15, 2031 4.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,516.47 0.00 7.29 Jul 15, 2035 5.75
H HYATT HOTELS CORP Industrial Fixed Income 4,516.47 0.00 5.33 Mar 30, 2032 5.75
INGR INGREDION INC Industrial Fixed Income 4,516.47 0.00 13.72 Jun 01, 2050 3.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 4,516.47 0.00 10.56 May 15, 2041 4.85
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,516.47 0.00 1.40 Mar 27, 2027 3.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,516.47 0.00 3.42 Jul 15, 2029 3.75
MDC MDC HOLDINGS INC Industrial Fixed Income 4,516.47 0.00 3.75 Jan 15, 2030 3.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,516.47 0.00 15.07 Jul 01, 2055 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,516.47 0.00 1.44 Jun 01, 2027 3.60
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 4,516.47 0.00 11.46 Sep 15, 2043 4.80
SO MISSISSIPPI POWER CO Utility Fixed Income 4,516.47 0.00 11.22 Mar 15, 2042 4.25
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 4,516.47 0.00 9.86 Nov 01, 2048 5.25
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 4,516.47 0.00 3.74 Nov 18, 2052 3.49
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,516.47 0.00 3.47 Sep 13, 2029 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,516.47 0.00 8.34 Jul 01, 2037 6.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,516.47 0.00 13.04 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,516.47 0.00 15.62 Nov 15, 2051 2.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,516.47 0.00 1.55 May 21, 2027 1.05
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,516.47 0.00 11.13 Sep 01, 2043 2.79
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 4,516.47 0.00 1.25 Apr 01, 2027 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,516.47 0.00 6.27 Aug 01, 2033 5.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 4,516.47 0.00 7.51 Jul 01, 2035 5.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,516.47 0.00 5.55 Jan 15, 2032 2.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,516.47 0.00 3.05 Mar 15, 2029 5.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4,516.47 0.00 5.44 Sep 15, 2037 5.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,516.47 0.00 5.61 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,516.47 0.00 7.30 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,516.47 0.00 8.22 Jan 15, 2037 5.55
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 4,516.47 0.00 4.01 May 15, 2030 4.00
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 4,516.47 0.00 4.37 Apr 15, 2036 7.63
AEE UNION ELECTRIC CO Utility Fixed Income 4,516.47 0.00 8.66 Mar 15, 2039 8.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,516.47 0.00 0.93 Oct 15, 2026 3.25
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 4,516.47 0.00 5.11 Oct 15, 2033 6.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,516.47 0.00 11.66 Jun 01, 2046 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,516.47 0.00 5.84 Jun 15, 2033 6.50
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 4,516.47 0.00 7.12 Apr 30, 2043 6.88
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 4,516.47 0.00 1.68 Jul 30, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 4,516.47 0.00 1.70 Jul 25, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,516.47 0.00 1.79 Aug 29, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 4,516.47 0.00 2.20 Mar 22, 2028 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,516.47 0.00 12.53 Jan 29, 2050 5.15
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 4,516.47 0.00 1.21 Jan 21, 2027 4.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 4,516.47 0.00 4.04 May 07, 2030 3.65
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,516.47 0.00 15.01 Sep 14, 2050 3.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 4,516.47 0.00 1.22 Jan 27, 2027 5.05
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,516.47 0.00 1.14 Dec 31, 2079 3.95
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 4,516.47 0.00 5.18 Sep 01, 2037 5.88
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 4,516.47 0.00 0.99 Jan 27, 2037 3.55
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 4,516.47 0.00 2.94 Jan 20, 2029 4.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 4,516.47 0.00 1.24 Jan 27, 2027 2.70
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 4,516.47 0.00 1.30 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 4,516.47 0.00 1.30 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,516.47 0.00 3.11 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 4,516.47 0.00 1.40 Mar 29, 2027 3.39
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 4,516.47 0.00 8.11 Apr 11, 2038 5.20
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 4,516.47 0.00 3.76 Feb 14, 2031 9.38
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 4,513.68 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 4,512.90 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,512.47 0.00 3.63 Jul 09, 2029 1.00
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 4,512.47 0.00 3.48 May 28, 2029 1.50
LAC LITHIUM AMERICAS CORP Materials Equity 4,510.62 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 4,505.84 0.00 3.64 Sep 21, 2029 4.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,505.84 0.00 8.16 May 22, 2034 0.85
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 4,505.84 0.00 0.83 Sep 03, 2026 7.00
ELM ELEMENTIS PLC Materials Equity 4,504.74 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 4,504.74 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 4,504.74 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 4,504.74 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 4,499.20 0.00 3.58 Jun 20, 2029 1.00
ENELCHILE ENEL CHILE SA Utilities Equity 4,498.82 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 4,498.82 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 4,493.87 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 4,492.98 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,492.57 0.00 7.13 Jun 02, 2034 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,492.57 0.00 2.88 Dec 03, 2028 4.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,492.57 0.00 5.38 Apr 23, 2031 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,492.57 0.00 3.02 Nov 03, 2028 0.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,492.57 0.00 5.44 Aug 28, 2031 2.60
BBT BEACON FINANCIAL CORP Financials Equity 4,490.28 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 4,489.61 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 4,488.91 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 4,488.59 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 4,487.10 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 4,486.43 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4,486.43 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,485.93 0.00 2.94 Dec 01, 2028 2.90
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,485.93 0.00 4.02 Nov 07, 2029 0.01
TM TELEKOM MALAYSIA Communication Equity 4,483.96 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 4,483.96 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4,481.48 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 4,481.22 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 4,481.22 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 4,481.22 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,479.29 0.00 2.34 May 29, 2028 5.04
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 4,479.29 0.00 4.41 Dec 31, 2079 2.00
LIN LINDE PLC RegS Corporates Fixed Income 4,479.29 0.00 5.18 Mar 31, 2031 1.38
QDEL QUIDELORTHO CORP Health Care Equity 4,479.14 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,478.52 0.00 6.81 Jan 24, 2034 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,478.52 0.00 1.48 Jun 06, 2027 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,478.52 0.00 15.02 Jun 15, 2050 2.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 4,478.52 0.00 12.31 Apr 26, 2047 4.75
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 4,478.52 0.00 3.81 Jun 15, 2034 3.30
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,478.52 0.00 2.23 Mar 21, 2028 4.75
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 4,478.52 0.00 0.08 Jul 15, 2028 6.38
CIEN CIENA CORPORATION 144A Industrial Fixed Income 4,478.52 0.00 3.36 Jan 31, 2030 4.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,478.52 0.00 11.20 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,478.52 0.00 11.52 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,478.52 0.00 13.70 Mar 01, 2049 4.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,478.52 0.00 7.37 Jun 15, 2035 5.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,478.52 0.00 13.24 Jul 15, 2048 4.20
EQIX EQUINIX INC Industrial Fixed Income 4,478.52 0.00 14.92 Feb 15, 2052 3.40
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,478.52 0.00 4.57 Apr 01, 2048 5.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,478.52 0.00 5.41 Apr 25, 2033 4.34
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,478.52 0.00 3.85 Feb 01, 2030 3.75
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,478.52 0.00 2.77 Mar 15, 2029 9.63
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 4,478.52 0.00 13.83 Aug 15, 2050 3.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,478.52 0.00 7.75 Feb 01, 2036 5.30
KMI KINDER MORGAN INC Industrial Fixed Income 4,478.52 0.00 1.05 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 4,478.52 0.00 1.30 Feb 15, 2027 2.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,478.52 0.00 3.86 Mar 15, 2030 5.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 4,478.52 0.00 11.78 Apr 15, 2045 4.88
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,478.52 0.00 8.34 Nov 01, 2045 4.38
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,478.52 0.00 3.15 Mar 31, 2029 4.50
EXC PECO ENERGY CO Utility Fixed Income 4,478.52 0.00 13.56 Sep 15, 2047 3.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,478.52 0.00 13.62 Jul 01, 2048 3.77
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,478.52 0.00 1.08 Mar 15, 2029 7.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,478.52 0.00 13.71 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,478.52 0.00 9.85 Mar 01, 2040 5.50
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 4,478.52 0.00 2.83 Feb 01, 2029 6.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,478.52 0.00 0.99 Oct 21, 2026 1.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,478.52 0.00 13.05 Mar 01, 2053 5.70
SR SPIRE MISSOURI INC Utility Fixed Income 4,478.52 0.00 6.97 Aug 15, 2034 5.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,478.52 0.00 4.75 Mar 01, 2031 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,478.52 0.00 13.78 May 15, 2050 3.95
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 4,478.52 0.00 4.48 Apr 15, 2031 7.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,478.52 0.00 13.17 Oct 01, 2047 3.84
UNM UNUM GROUP Financial Institutions Fixed Income 4,478.52 0.00 13.10 Jun 15, 2054 6.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,478.52 0.00 11.45 Aug 15, 2043 4.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,478.52 0.00 5.69 Nov 30, 2032 6.25
WMT WALMART INC Industrial Fixed Income 4,478.52 0.00 11.86 Apr 22, 2044 4.30
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 4,478.52 0.00 9.96 May 15, 2043 6.38
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 4,478.52 0.00 3.60 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 4,478.52 0.00 3.53 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 4,478.52 0.00 3.85 Jan 30, 2030 3.75
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 4,478.52 0.00 3.69 Oct 23, 2029 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 4,478.52 0.00 1.55 Jun 02, 2027 2.88
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 4,478.52 0.00 0.89 Dec 15, 2031 2.75
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 4,478.52 0.00 1.11 Dec 31, 2079 3.38
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 4,478.52 0.00 1.37 Apr 05, 2027 3.95
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 4,478.52 0.00 1.00 Oct 28, 2026 2.00
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 4,478.52 0.00 1.08 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 4,478.52 0.00 1.22 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 4,478.52 0.00 1.24 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,478.52 0.00 1.24 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 4,478.52 0.00 1.29 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 4,478.52 0.00 1.33 Mar 02, 2027 2.59
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 4,478.52 0.00 3.39 Dec 31, 2079 5.50
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 4,478.52 0.00 3.93 Aug 07, 2030 8.13
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 4,476.52 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 4,474.42 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,472.66 0.00 2.86 Nov 03, 2029 1.88
2531 TAKARA HOLDINGS INC Consumer Staples Equity 4,469.46 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 4,466.02 0.00 3.06 Mar 15, 2029 5.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,466.02 0.00 6.62 Sep 08, 2032 0.88
APN ASPEN PHARMACARE LTD Health Care Equity 4,464.14 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 4,463.58 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,459.39 0.00 3.32 Jun 01, 2029 4.10
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,459.39 0.00 4.48 Jun 12, 2030 1.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,459.39 0.00 0.07 Nov 12, 2025 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,459.39 0.00 3.68 Dec 06, 2030 4.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,459.39 0.00 6.33 May 03, 2033 4.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,459.39 0.00 4.47 Sep 21, 2031 4.75
FBNC FIRST BANCORP Financials Equity 4,457.88 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 4,457.70 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 4,457.70 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,452.75 0.00 3.29 Feb 12, 2029 0.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,452.75 0.00 7.70 Mar 23, 2035 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,452.75 0.00 6.79 Sep 10, 2034 6.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,452.75 0.00 16.87 Jul 15, 2055 3.92
6770 ALPS ALPINE LTD Information Technology Equity 4,451.82 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 4,447.32 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 4,446.80 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 4,446.11 0.00 2.81 Dec 07, 2028 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 4,446.11 0.00 15.32 Mar 20, 2044 1.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,446.11 0.00 2.40 Apr 03, 2028 1.50
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 4,446.11 0.00 1.57 Jun 03, 2027 1.75
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,446.11 0.00 5.11 May 28, 2031 3.25
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 4,444.32 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 4,441.84 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,440.56 0.00 4.84 Jul 15, 2031 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,440.56 0.00 7.37 Mar 05, 2035 5.20
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,440.56 0.00 15.63 Sep 15, 2050 2.65
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,440.56 0.00 0.97 Nov 01, 2027 9.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,440.56 0.00 5.43 Oct 04, 2031 2.65
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 4,440.56 0.00 2.70 Oct 15, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,440.56 0.00 7.52 Aug 15, 2035 5.20
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,440.56 0.00 0.81 Jul 15, 2027 5.75
BANNER BANNER HEALTH Industrial Fixed Income 4,440.56 0.00 4.83 Jan 01, 2031 1.90
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,440.56 0.00 1.94 Oct 15, 2029 7.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,440.56 0.00 1.93 Apr 15, 2030 6.88
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 4,440.56 0.00 1.70 Jul 20, 2027 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,440.56 0.00 12.73 May 01, 2048 4.70
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 4,440.56 0.00 7.67 Sep 19, 2035 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,440.56 0.00 13.46 Mar 01, 2048 3.95
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,440.56 0.00 8.40 Sep 15, 2039 7.60
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,440.56 0.00 14.43 May 01, 2050 3.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,440.56 0.00 12.32 Dec 15, 2046 4.42
ETN EATON CORPORATION Industrial Fixed Income 4,440.56 0.00 13.42 Sep 15, 2047 3.92
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,440.56 0.00 9.70 Nov 15, 2039 5.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 4,440.56 0.00 5.78 Aug 01, 2035 4.45
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,440.56 0.00 6.42 Jun 01, 2048 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 4,440.56 0.00 4.03 May 15, 2030 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,440.56 0.00 11.25 Jul 15, 2044 5.45
FE FIRSTENERGY CORPORATION Utility Fixed Income 4,440.56 0.00 4.53 Sep 01, 2030 2.25
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 4,440.56 0.00 13.65 Jul 01, 2049 3.91
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 4,440.56 0.00 3.16 Jun 04, 2029 6.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 4,440.56 0.00 4.27 Jul 15, 2032 9.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 4,440.56 0.00 1.28 Feb 14, 2027 3.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,440.56 0.00 6.13 Feb 01, 2034 7.65
HUM HUMANA INC Financial Institutions Fixed Income 4,440.56 0.00 12.30 Mar 15, 2047 4.80
KMPR KEMPER CORP Financial Institutions Fixed Income 4,440.56 0.00 5.51 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,440.56 0.00 14.53 Mar 15, 2051 3.35
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,440.56 0.00 15.46 Feb 12, 2055 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,440.56 0.00 4.12 Jun 13, 2030 4.53
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,440.56 0.00 2.70 Nov 01, 2028 3.90
NDSN NORDSON CORPORATION Industrial Fixed Income 4,440.56 0.00 2.62 Sep 15, 2028 5.60
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,440.56 0.00 12.62 Nov 01, 2046 3.98
OC OWENS CORNING Industrial Fixed Income 4,440.56 0.00 3.85 Feb 15, 2030 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,440.56 0.00 2.60 Aug 10, 2028 4.95
PBI PITNEY BOWES INC 144A Industrial Fixed Income 4,440.56 0.00 0.41 Mar 15, 2027 6.88
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 4,440.56 0.00 4.55 Sep 01, 2031 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,440.56 0.00 6.01 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,440.56 0.00 7.29 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,440.56 0.00 9.74 Mar 15, 2040 5.79
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 4,440.56 0.00 1.22 Jan 21, 2027 2.75
SNAP SNAP INC 144A Industrial Fixed Income 4,440.56 0.00 4.97 Mar 15, 2034 6.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,440.56 0.00 10.14 Nov 15, 2040 5.13
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 4,440.56 0.00 5.31 Sep 01, 2031 2.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 4,440.56 0.00 2.81 Apr 15, 2029 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,440.56 0.00 13.81 Apr 15, 2055 5.90
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,440.56 0.00 10.90 Aug 15, 2041 4.05
LGCHM LG CHEM LTD RegS Industrial Fixed Income 4,440.56 0.00 3.26 Apr 15, 2029 3.63
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 4,440.56 0.00 3.68 Sep 30, 2029 3.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 4,440.56 0.00 4.10 Jun 26, 2030 4.50
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 4,440.56 0.00 1.18 Dec 31, 2079 3.95
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 4,440.56 0.00 4.43 Jun 04, 2031 7.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 4,440.56 0.00 1.14 Dec 16, 2026 1.25
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 4,440.56 0.00 0.95 Oct 08, 2026 2.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,440.56 0.00 0.95 Oct 07, 2026 1.88
MINSUR MINSUR SA RegS Industrial Fixed Income 4,440.56 0.00 5.08 Oct 28, 2031 4.50
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 4,440.56 0.00 10.55 Dec 11, 2042 5.50
FRU FREEHOLD ROYALTIES LTD Energy Equity 4,440.05 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 4,440.05 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 4,440.05 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 4,440.05 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 4,439.48 0.00 3.24 Feb 01, 2030 0.25
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 4,436.89 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 4,428.29 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 4,428.29 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,426.21 0.00 10.40 Sep 15, 2039 4.47
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,426.21 0.00 4.13 Jan 17, 2030 0.75
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 4,426.21 0.00 3.68 Jul 19, 2029 0.63
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,426.21 0.00 2.79 Oct 10, 2028 5.13
MYR MYR/USD Cash and/or Derivatives Forwards 4,426.21 0.00 0.00 Dec 17, 2025 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 4,424.50 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 4,422.41 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,419.57 0.00 6.28 May 31, 2032 1.25
ALOFP ALSTOM SA RegS Corporates Fixed Income 4,419.57 0.00 3.21 Jan 11, 2029 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,419.57 0.00 6.98 Feb 13, 2034 4.09
603259 WUXI APPTEC LTD A Health Care Equity 4,417.07 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,412.93 0.00 1.63 Jun 14, 2027 1.41
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,412.93 0.00 3.28 Apr 06, 2029 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,412.93 0.00 3.46 Apr 16, 2029 0.01
BEKB BEKAERT (D) SA Materials Equity 4,410.65 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 4,410.65 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 4,408.26 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,406.30 0.00 6.83 Sep 14, 2032 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,406.30 0.00 2.58 May 26, 2028 0.01
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,406.30 0.00 2.70 Aug 24, 2028 4.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,406.30 0.00 3.77 Mar 22, 2035 4.60
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 4,404.68 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 4,404.68 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 4,404.68 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,402.61 0.00 11.41 Jun 15, 2043 4.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,402.61 0.00 4.03 Jun 15, 2032 8.38
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 4,402.61 0.00 3.45 Sep 15, 2057 6.09
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 4,402.61 0.00 14.35 Apr 01, 2055 3.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,402.61 0.00 7.05 Jul 15, 2034 4.20
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 4,402.61 0.00 12.19 Jul 15, 2045 4.45
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 4,402.61 0.00 4.57 Sep 15, 2036 2.90
CBG CBRE SERVICES INC Industrial Fixed Income 4,402.61 0.00 4.06 Jun 15, 2030 4.80
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 4,402.61 0.00 4.12 Aug 15, 2051 4.66
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 4,402.61 0.00 3.66 Dec 15, 2029 5.00
CNALN CENTRICA PLC 144A Utility Fixed Income 4,402.61 0.00 11.04 Oct 16, 2043 5.38
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 4,402.61 0.00 2.31 May 01, 2028 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,402.61 0.00 12.26 Jun 01, 2045 4.15
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 4,402.61 0.00 3.78 Aug 15, 2032 6.38
D DOMINION RESOURCES INC Utility Fixed Income 4,402.61 0.00 5.95 Mar 15, 2033 6.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,402.61 0.00 6.04 Mar 15, 2033 5.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,402.61 0.00 13.97 Apr 15, 2055 5.80
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,402.61 0.00 6.48 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,402.61 0.00 6.42 Apr 01, 2048 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,402.61 0.00 8.32 Feb 01, 2037 5.65
GMT GATX CORPORATION Financial Institutions Fixed Income 4,402.61 0.00 11.38 Mar 15, 2044 5.20
SO GEORGIA POWER COMPANY Utility Fixed Income 4,402.61 0.00 1.31 Mar 30, 2027 3.25
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 4,402.61 0.00 5.44 May 04, 2032 4.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,402.61 0.00 14.25 Dec 01, 2050 3.47
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,402.61 0.00 13.98 Sep 30, 2054 5.45
nan EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 4,402.61 0.00 2.26 May 01, 2028 5.00
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 4,402.61 0.00 2.62 Dec 15, 2028 10.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,402.61 0.00 7.89 Jan 15, 2036 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,402.61 0.00 9.65 Sep 15, 2040 6.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,402.61 0.00 5.57 Dec 15, 2031 2.38
MAS MASSACHUSETTS ST Local Authority Fixed Income 4,402.61 0.00 14.84 Sep 01, 2049 2.90
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,402.61 0.00 13.06 Jan 16, 2064 6.14
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 4,402.61 0.00 3.10 Mar 01, 2030 6.25
OGN ORGANON & CO 144A Industrial Fixed Income 4,402.61 0.00 5.70 May 15, 2034 7.88
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 4,402.61 0.00 7.56 Oct 01, 2035 5.47
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4,402.61 0.00 1.44 Apr 13, 2027 3.13
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,402.61 0.00 12.53 Dec 01, 2046 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,402.61 0.00 16.63 Jul 01, 2060 3.34
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,402.61 0.00 3.95 May 15, 2030 4.80
SPGI S&P GLOBAL INC Industrial Fixed Income 4,402.61 0.00 16.55 Mar 01, 2062 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,402.61 0.00 2.25 Apr 01, 2028 3.70
STT STATE STREET CORP Financial Institutions Fixed Income 4,402.61 0.00 4.07 Mar 30, 2031 3.15
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 4,402.61 0.00 0.66 Mar 15, 2028 5.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,402.61 0.00 9.12 Mar 06, 2038 4.67
BLD TOPBUILD CORP 144A Industrial Fixed Income 4,402.61 0.00 3.13 Mar 15, 2029 3.63
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,402.61 0.00 1.43 May 18, 2027 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,402.61 0.00 3.45 Jul 15, 2029 2.88
WLK WESTLAKE CORP Industrial Fixed Income 4,402.61 0.00 12.50 Nov 15, 2047 4.38
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 4,402.61 0.00 10.45 Apr 30, 2043 5.63
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,402.61 0.00 3.80 Jan 13, 2030 3.85
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 4,402.61 0.00 3.92 Jan 30, 2030 2.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,402.61 0.00 1.88 Sep 28, 2027 2.40
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 4,402.61 0.00 2.28 Dec 31, 2079 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 4,402.61 0.00 2.15 Jan 20, 2028 2.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,402.61 0.00 5.05 Jul 06, 2031 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,402.61 0.00 3.83 Dec 15, 2029 2.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,399.66 0.00 5.09 Mar 15, 2031 1.90
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,399.66 0.00 2.15 Feb 16, 2029 4.45
EVTC EVERTEC INC Financials Equity 4,397.46 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 4,397.25 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 4,393.03 0.00 13.34 Jun 29, 2044 4.67
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,393.03 0.00 10.27 Sep 10, 2037 2.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,393.03 0.00 5.19 Jan 14, 2031 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 4,389.82 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 4,387.34 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 4,387.13 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,386.39 0.00 4.56 Jun 20, 2030 0.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,386.39 0.00 7.96 Apr 28, 2036 4.25
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 4,381.24 0.00 0.00 Dec 31, 2049 4.87
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 4,381.24 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,379.75 0.00 3.90 Sep 26, 2029 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,379.75 0.00 4.54 Jun 17, 2030 0.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,379.75 0.00 2.12 Jan 16, 2028 4.00
TRE TECNICAS REUNIDAS SA Energy Equity 4,375.36 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 4,374.95 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,373.12 0.00 3.36 Jun 02, 2029 3.60
C CITIGROUP INC MTN Corporates Fixed Income 4,373.12 0.00 7.64 Apr 29, 2036 4.11
SEK SEK CASH Cash and/or Derivatives Cash 4,369.89 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 4,369.48 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 4,369.48 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 4,369.48 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 4,368.77 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,366.48 0.00 4.12 Jun 28, 2030 5.75
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,366.48 0.00 7.08 Mar 11, 2033 0.75
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,366.48 0.00 3.75 Nov 25, 2029 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,366.48 0.00 3.23 Apr 16, 2034 4.38
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 4,366.48 0.00 5.57 Apr 12, 2032 4.13
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 4,365.04 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4,365.04 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,364.66 0.00 4.21 Jan 15, 2032 8.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,364.66 0.00 11.76 Mar 11, 2044 4.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,364.66 0.00 7.27 Mar 17, 2035 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,364.66 0.00 3.91 Mar 21, 2030 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,364.66 0.00 13.42 Aug 15, 2047 3.75
BANNER BANNER HEALTH Industrial Fixed Income 4,364.66 0.00 15.18 Jan 01, 2051 2.91
CSX CSX CORP Industrial Fixed Income 4,364.66 0.00 15.86 May 15, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,364.66 0.00 11.84 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,364.66 0.00 5.87 Oct 01, 2032 4.45
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 4,364.66 0.00 4.50 Apr 30, 2031 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,364.66 0.00 13.75 Feb 01, 2053 5.30
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 4,364.66 0.00 3.75 Feb 15, 2031 12.00
DTE DTE ELECTRIC CO Utility Fixed Income 4,364.66 0.00 12.94 Jun 01, 2046 3.70
DTE DTE ELECTRIC CO Utility Fixed Income 4,364.66 0.00 13.41 Aug 15, 2047 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,364.66 0.00 10.97 Dec 15, 2041 4.25
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,364.66 0.00 14.99 Jun 15, 2052 3.35
ES EVERSOURCE ENERGY Utility Fixed Income 4,364.66 0.00 4.95 Mar 15, 2031 2.55
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,364.66 0.00 6.74 Dec 01, 2046 3.50
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,364.66 0.00 6.48 Nov 20, 2042 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,364.66 0.00 7.64 Aug 15, 2035 4.95
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,364.66 0.00 3.16 Apr 15, 2029 4.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 4,364.66 0.00 3.07 Feb 02, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,364.66 0.00 5.53 Nov 02, 2031 2.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,364.66 0.00 2.50 Jul 01, 2028 4.25
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 4,364.66 0.00 5.29 Oct 01, 2033 6.50
MOS MOSAIC CO/THE Industrial Fixed Income 4,364.66 0.00 10.78 Nov 15, 2043 5.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,364.66 0.00 3.78 Jan 14, 2030 4.90
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 4,364.66 0.00 4.10 May 09, 2030 3.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,364.66 0.00 3.89 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,364.66 0.00 1.60 Jun 23, 2027 4.25
PEP PEPSICO INC Industrial Fixed Income 4,364.66 0.00 11.81 Aug 13, 2042 3.60
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,364.66 0.00 3.71 Aug 15, 2030 9.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,364.66 0.00 12.12 Jun 15, 2045 4.30
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 4,364.66 0.00 3.02 Jun 15, 2029 4.00
SYY SYSCO CORPORATION Industrial Fixed Income 4,364.66 0.00 12.09 Oct 01, 2045 4.85
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,364.66 0.00 9.40 Mar 01, 2039 5.70
UDR UDR INC MTN Financial Institutions Fixed Income 4,364.66 0.00 2.06 Jan 15, 2028 3.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,364.66 0.00 1.83 Oct 01, 2027 6.95
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,364.66 0.00 4.11 Dec 15, 2039 5.95
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,364.66 0.00 2.59 Nov 08, 2028 7.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,364.66 0.00 4.16 May 13, 2030 2.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,364.66 0.00 4.96 May 16, 2031 3.35
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 4,364.66 0.00 2.33 Mar 23, 2028 2.11
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 4,363.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 4,359.85 0.00 5.00 May 07, 2032 2.95
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,359.85 0.00 6.97 Feb 19, 2034 3.88
CZK CZK CASH Cash and/or Derivatives Cash 4,359.64 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 4,357.72 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 4,357.72 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 4,357.72 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 4,357.72 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 4,354.59 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,353.21 0.00 1.81 Oct 07, 2027 5.05
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,353.21 0.00 3.79 Jan 10, 2031 4.13
MS MORGAN STANLEY Corporates Fixed Income 4,353.21 0.00 6.93 Mar 21, 2035 3.96
VIG VIENNA INSURANCE GROUP AG Financials Equity 4,351.84 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 4,351.84 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 4,347.84 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 4,347.70 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,346.57 0.00 7.17 May 23, 2033 1.20
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,346.57 0.00 1.24 Jan 15, 2027 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,346.57 0.00 6.92 Feb 07, 2034 3.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,346.57 0.00 1.44 Apr 26, 2028 3.47
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,346.57 0.00 7.41 Sep 06, 2034 4.25
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 4,342.75 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 4,340.08 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 4,340.08 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 4,339.94 0.00 3.05 Feb 24, 2029 4.81
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,339.94 0.00 10.28 May 15, 2037 1.70
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,339.94 0.00 4.09 Dec 06, 2029 0.05
MTX MINERALS TECHNOLOGIES INC Materials Equity 4,336.03 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 4,334.20 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 4,333.30 0.00 4.22 Jun 02, 2030 3.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,333.30 0.00 1.59 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,333.30 0.00 2.05 Dec 15, 2027 3.60
FTSCN FORTIS INC Corporates Fixed Income 4,333.30 0.00 5.16 Sep 09, 2031 4.17
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,333.30 0.00 2.14 Jan 18, 2028 3.70
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,333.30 0.00 2.80 Oct 03, 2028 3.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,333.30 0.00 5.42 Jan 14, 2032 3.75
AEGON AEGON LTD Financial Institutions Fixed Income 4,326.70 0.00 2.32 Apr 11, 2048 5.50
ATI ATI INC Industrial Fixed Income 4,326.70 0.00 3.79 Oct 01, 2031 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,326.70 0.00 11.28 Dec 01, 2042 4.30
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,326.70 0.00 2.64 Sep 09, 2028 5.45
AZN ASTRAZENECA PLC Industrial Fixed Income 4,326.70 0.00 16.51 Aug 06, 2050 2.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,326.70 0.00 2.61 Oct 25, 2028 6.75
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 4,326.70 0.00 3.11 Aug 01, 2030 7.25
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 4,326.70 0.00 15.00 Jul 01, 2051 3.08
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 4,326.70 0.00 4.67 May 15, 2034 4.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 4,326.70 0.00 7.10 Apr 24, 2035 5.79
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 4,326.70 0.00 4.50 Aug 15, 2030 2.05
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,326.70 0.00 1.06 Jan 15, 2027 8.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,326.70 0.00 3.77 Jan 08, 2030 4.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 4,326.70 0.00 13.81 May 01, 2050 3.75
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 4,326.70 0.00 3.29 Oct 01, 2029 9.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,326.70 0.00 8.45 Mar 01, 2039 8.38
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 4,326.70 0.00 3.41 Mar 15, 2030 6.63
CROX CROCS INC 144A Industrial Fixed Income 4,326.70 0.00 2.92 Mar 15, 2029 4.25
DTE DTE ENERGY COMPANY Utility Fixed Income 4,326.70 0.00 7.70 Oct 01, 2035 5.05
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,326.70 0.00 3.60 Oct 15, 2029 4.55
DELL DELL INC Industrial Fixed Income 4,326.70 0.00 2.30 Apr 15, 2028 7.10
DVN DEVON FINANCING CO LLC Industrial Fixed Income 4,326.70 0.00 4.86 Sep 30, 2031 7.88
DUK DUKE ENERGY CORP Utility Fixed Income 4,326.70 0.00 2.89 Jan 05, 2029 4.85
ENBCN ENBRIDGE INC Industrial Fixed Income 4,326.70 0.00 2.43 Jun 20, 2028 4.60
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 4,326.70 0.00 5.40 Sep 15, 2033 6.00
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,326.70 0.00 6.74 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,326.70 0.00 6.74 Mar 01, 2048 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,326.70 0.00 6.09 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,326.70 0.00 6.17 Jan 01, 2057 4.00
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,326.70 0.00 6.48 Apr 20, 2048 3.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 4,326.70 0.00 1.35 Mar 12, 2027 4.32
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 4,326.70 0.00 2.58 Oct 01, 2028 5.13
HUM HUMANA INC Financial Institutions Fixed Income 4,326.70 0.00 12.95 May 01, 2055 6.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,326.70 0.00 6.50 May 08, 2034 6.00
INTC INTEL CORPORATION Industrial Fixed Income 4,326.70 0.00 11.26 Dec 15, 2042 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,326.70 0.00 13.24 Mar 15, 2048 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,326.70 0.00 15.57 Feb 15, 2064 5.20
MHO M/I HOMES INC Industrial Fixed Income 4,326.70 0.00 1.29 Feb 01, 2028 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,326.70 0.00 9.39 Nov 15, 2039 5.90
NXPI NXP BV Industrial Fixed Income 4,326.70 0.00 11.77 Feb 15, 2042 3.13
ES NSTAR ELECTRIC CO Utility Fixed Income 4,326.70 0.00 3.24 May 15, 2029 3.25
NTRCN NUTRIEN LTD Industrial Fixed Income 4,326.70 0.00 1.35 Mar 12, 2027 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,326.70 0.00 2.30 Jun 01, 2028 4.35
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,326.70 0.00 2.91 Feb 15, 2029 7.10
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,326.70 0.00 3.19 Sep 30, 2029 9.00
AEP OHIO POWER CO Utility Fixed Income 4,326.70 0.00 15.41 Oct 01, 2051 2.90
OC OWENS CORNING Industrial Fixed Income 4,326.70 0.00 13.33 Jun 15, 2054 5.95
PRIMIN PMHC II INC 144A Industrial Fixed Income 4,326.70 0.00 3.27 Feb 15, 2030 9.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,326.70 0.00 5.82 Oct 15, 2032 5.05
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 4,326.70 0.00 3.30 Jul 01, 2029 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,326.70 0.00 11.96 May 15, 2047 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,326.70 0.00 4.27 Jun 30, 2030 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,326.70 0.00 13.93 Mar 15, 2054 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,326.70 0.00 1.35 Mar 12, 2027 4.38
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 4,326.70 0.00 3.40 Dec 01, 2030 11.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 4,326.70 0.00 5.03 Feb 01, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,326.70 0.00 7.72 Feb 01, 2036 5.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,326.70 0.00 4.32 Jun 15, 2030 2.20
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 4,326.70 0.00 1.04 Nov 01, 2027 4.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,326.70 0.00 14.15 Feb 08, 2054 5.15
XL XL GROUP PLC Financial Institutions Fixed Income 4,326.70 0.00 11.22 Dec 15, 2043 5.25
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,326.70 0.00 3.55 Sep 18, 2029 4.25
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 4,326.70 0.00 3.65 Oct 16, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,326.70 0.00 3.89 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 4,326.70 0.00 4.04 Feb 20, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,326.70 0.00 4.83 Feb 04, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,326.70 0.00 5.58 Apr 27, 2032 3.54
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,326.70 0.00 5.73 Jun 28, 2033 3.85
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 4,326.70 0.00 3.05 Apr 11, 2029 7.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,326.67 0.00 3.75 Dec 10, 2030 3.80
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,326.67 0.00 15.94 Jan 16, 2049 2.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,326.67 0.00 1.13 Dec 21, 2026 3.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,326.67 0.00 2.62 Jul 24, 2028 4.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,326.67 0.00 3.75 Sep 12, 2029 2.13
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 4,325.41 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 4,322.93 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 4,320.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,320.03 0.00 1.96 Nov 15, 2028 3.81
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,320.03 0.00 7.56 Dec 02, 2034 3.85
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,320.03 0.00 8.94 Mar 18, 2037 4.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,320.03 0.00 6.39 May 13, 2034 3.91
4681 RESORT TRUST INC Consumer Discretionary Equity 4,316.56 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 4,316.56 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 4,316.45 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 4,315.44 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,313.39 0.00 3.69 Oct 17, 2029 3.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,313.39 0.00 3.79 Jan 15, 2030 3.25
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 4,310.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,306.76 0.00 2.28 Mar 08, 2028 3.60
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,306.76 0.00 3.17 Mar 05, 2029 3.30
6674 GS YUASA CORP Consumer Discretionary Equity 4,304.79 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 4,303.11 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 4,303.11 0.00 0.00 nan 0.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,300.12 0.00 2.00 Feb 11, 2028 3.75
O REALTY INCOME CORPORATION Corporates Fixed Income 4,300.12 0.00 4.96 Dec 05, 2031 5.75
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 4,298.91 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 4,298.91 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 4,295.68 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 4,295.68 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,293.49 0.00 1.15 Dec 17, 2026 1.25
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,293.49 0.00 1.74 Aug 03, 2027 4.87
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,293.49 0.00 5.19 Jun 27, 2031 3.25
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4,293.49 0.00 2.79 Oct 21, 2029 3.13
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 4,293.49 0.00 5.30 Oct 22, 2031 3.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,288.75 0.00 1.75 Aug 20, 2027 4.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,288.75 0.00 4.42 Oct 02, 2030 4.45
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 4,288.75 0.00 7.31 Jun 01, 2035 5.75
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 4,288.75 0.00 5.30 May 15, 2032 5.60
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 4,288.75 0.00 4.35 Aug 15, 2033 7.63
AON AON CORP Financial Institutions Fixed Income 4,288.75 0.00 15.35 Aug 23, 2051 2.90
APA APA CORP (US) Industrial Fixed Income 4,288.75 0.00 7.00 Feb 15, 2035 6.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4,288.75 0.00 7.55 Aug 12, 2035 5.15
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,288.75 0.00 2.03 Nov 15, 2029 8.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,288.75 0.00 1.20 Jan 15, 2027 3.75
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,288.75 0.00 0.94 Jul 15, 2030 8.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,288.75 0.00 13.18 Feb 15, 2055 5.90
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,288.75 0.00 4.09 Jul 15, 2030 5.25
DAN DANA INC Industrial Fixed Income 4,288.75 0.00 3.43 Sep 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,288.75 0.00 1.33 Mar 05, 2027 4.85
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,288.75 0.00 6.25 Nov 15, 2033 5.90
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,288.75 0.00 7.27 Jul 01, 2051 2.50
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,288.75 0.00 2.76 Oct 06, 2028 4.63
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,288.75 0.00 15.27 Sep 01, 2050 2.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,288.75 0.00 2.12 Jan 15, 2028 3.95
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 4,288.75 0.00 5.08 Jan 15, 2034 6.63
TILE INTERFACE INC 144A Industrial Fixed Income 4,288.75 0.00 0.67 Dec 01, 2028 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,288.75 0.00 11.81 May 15, 2046 5.15
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,288.75 0.00 4.27 Jun 01, 2030 2.30
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,288.75 0.00 1.66 Jul 14, 2027 3.88
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 4,288.75 0.00 3.95 Nov 15, 2032 4.00
KBH KB HOME Industrial Fixed Income 4,288.75 0.00 4.88 Jun 15, 2031 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,288.75 0.00 10.37 Mar 01, 2041 5.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,288.75 0.00 13.06 May 04, 2047 3.90
KMI KINDER MORGAN INC Industrial Fixed Income 4,288.75 0.00 3.99 Jun 01, 2030 5.15
VTLE VITAL ENERGY INC Industrial Fixed Income 4,288.75 0.00 2.94 Oct 15, 2030 9.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,288.75 0.00 2.68 Sep 12, 2028 5.40
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,288.75 0.00 14.78 May 15, 2050 3.23
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,288.75 0.00 1.42 Apr 09, 2027 5.35
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,288.75 0.00 9.81 Mar 15, 2040 5.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,288.75 0.00 12.19 Sep 14, 2041 2.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,288.75 0.00 15.02 Mar 15, 2053 3.70
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,288.75 0.00 3.26 Jul 23, 2029 6.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,288.75 0.00 1.27 Feb 04, 2027 2.00
MATSEL PANASONIC CORP 144A Industrial Fixed Income 4,288.75 0.00 3.44 Jul 19, 2029 3.11
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 4,288.75 0.00 2.41 May 01, 2029 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,288.75 0.00 2.09 Jan 09, 2028 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,288.75 0.00 12.08 Mar 30, 2045 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,288.75 0.00 4.79 Mar 25, 2031 4.45
SNFF SPCM SA 144A Industrial Fixed Income 4,288.75 0.00 1.27 Mar 15, 2027 3.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,288.75 0.00 12.11 Aug 01, 2045 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4,288.75 0.00 4.38 Oct 01, 2030 4.38
SNX TD SYNNEX CORP Industrial Fixed Income 4,288.75 0.00 2.98 Jan 17, 2029 4.30
SNX TD SYNNEX CORP Industrial Fixed Income 4,288.75 0.00 7.66 Oct 10, 2035 5.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,288.75 0.00 14.05 Jul 24, 2055 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,288.75 0.00 15.22 Feb 01, 2055 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,288.75 0.00 12.40 Mar 01, 2045 4.10
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 4,288.75 0.00 6.08 May 15, 2033 5.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,288.75 0.00 9.66 Sep 19, 2042 6.75
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 4,288.75 0.00 12.40 Apr 22, 2045 4.24
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 4,288.75 0.00 12.63 Sep 14, 2047 4.50
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,288.75 0.00 3.65 Sep 05, 2029 2.13
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 4,288.75 0.00 4.09 Jun 16, 2030 4.63
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,288.75 0.00 4.29 Jun 17, 2030 2.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,288.75 0.00 4.44 Aug 12, 2030 2.75
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 4,288.75 0.00 2.48 Jun 17, 2028 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,288.75 0.00 11.98 Feb 15, 2052 6.26
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,288.75 0.00 5.55 Feb 22, 2032 3.75
9533 TOHO GAS LTD Utilities Equity 4,287.15 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 4,287.15 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 4,287.15 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,286.85 0.00 9.60 Oct 27, 2038 3.00
KO COCA-COLA CO Corporates Fixed Income 4,286.85 0.00 3.35 Mar 09, 2029 0.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,286.85 0.00 4.03 Feb 20, 2030 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,286.85 0.00 3.43 Jun 11, 2029 3.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,286.85 0.00 5.67 Apr 01, 2032 3.38
SPNT SIRIUSPOINT LTD Financials Equity 4,283.71 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 4,283.29 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 4,280.21 0.00 0.02 Oct 24, 2025 4.00
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 4,280.21 0.00 4.90 Feb 28, 2031 3.00
IOSP INNOSPEC INC Materials Equity 4,276.28 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,273.58 0.00 6.48 Apr 15, 2033 3.84
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,273.58 0.00 4.35 Jun 29, 2030 3.38
VERAV VERBUND AG RegS Government Related Fixed Income 4,273.58 0.00 4.99 May 17, 2031 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,273.58 0.00 5.53 Feb 18, 2037 3.94
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 4,273.38 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 4,270.91 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 4,269.51 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 4,269.51 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,266.94 0.00 2.29 Mar 08, 2028 3.25
INTNED ING BANK NV RegS Covered Fixed Income 4,266.94 0.00 6.49 Feb 15, 2033 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,266.94 0.00 3.46 Nov 09, 2034 5.75
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 4,265.95 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 4,263.63 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,260.31 0.00 1.28 Feb 10, 2027 3.50
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,260.31 0.00 4.81 Aug 26, 2030 0.01
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,260.31 0.00 2.02 Nov 29, 2027 2.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,260.31 0.00 5.69 Feb 24, 2032 3.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,260.31 0.00 1.89 Sep 25, 2027 4.08
IDR IDR/USD Cash and/or Derivatives Forwards 4,260.31 0.00 0.00 Dec 17, 2025 0.00
4045 TOAGOSEI LTD Materials Equity 4,257.75 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 4,253.67 0.00 5.75 Oct 01, 2031 0.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,253.67 0.00 4.64 Jun 24, 2030 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,253.67 0.00 4.44 Dec 16, 2030 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,253.67 0.00 1.82 Aug 31, 2027 3.77
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,253.67 0.00 5.08 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,253.67 0.00 5.16 Jun 05, 2031 3.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,253.67 0.00 3.97 Jan 22, 2030 2.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,250.80 0.00 13.15 Mar 27, 2048 4.42
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,250.80 0.00 5.60 Oct 15, 2032 5.70
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,250.80 0.00 12.10 Dec 15, 2046 4.95
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 4,250.80 0.00 0.10 Mar 01, 2027 5.88
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 4,250.80 0.00 2.26 Apr 15, 2028 6.00
TGT TARGET CORPORATION Industrial Fixed Income 4,250.80 0.00 7.85 Feb 15, 2036 5.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,250.80 0.00 13.66 Apr 11, 2049 4.53
TKR TIMKEN COMPANY Industrial Fixed Income 4,250.80 0.00 2.78 Dec 15, 2028 4.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,250.80 0.00 4.53 Aug 01, 2030 1.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,250.80 0.00 9.33 Sep 15, 2037 3.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,250.80 0.00 3.66 Dec 01, 2029 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,250.80 0.00 7.21 Feb 19, 2035 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,250.80 0.00 13.46 May 04, 2047 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,250.80 0.00 11.99 Apr 30, 2049 5.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 4,250.80 0.00 4.28 Jun 09, 2030 2.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 4,250.80 0.00 4.66 Feb 15, 2031 4.38
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,250.80 0.00 4.52 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,250.80 0.00 4.59 Sep 22, 2030 2.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,250.80 0.00 11.74 Jan 25, 2051 6.25
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 4,250.80 0.00 4.88 May 13, 2031 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,250.80 0.00 5.15 Jul 14, 2031 2.88
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 4,250.80 0.00 5.58 Apr 20, 2032 3.61
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,250.80 0.00 14.03 Sep 23, 2049 3.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,250.80 0.00 15.69 Feb 15, 2052 2.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,250.80 0.00 2.06 Jan 15, 2028 4.95
CVECN CENOVUS ENERGY INC Industrial Fixed Income 4,250.80 0.00 8.41 Jun 15, 2037 5.25
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 4,250.80 0.00 0.77 Feb 01, 2028 5.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,250.80 0.00 11.91 Nov 15, 2045 4.50
ETR ENTERGY TEXAS INC Utility Fixed Income 4,250.80 0.00 9.76 Mar 30, 2039 4.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,250.80 0.00 13.45 Jun 01, 2054 5.85
EQNR EQUINOR ASA Agency Fixed Income 4,250.80 0.00 2.39 Jun 02, 2028 4.25
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 4,250.80 0.00 8.41 Nov 01, 2057 4.75
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,250.80 0.00 6.74 Sep 01, 2047 3.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 4,250.80 0.00 11.52 Nov 15, 2042 3.85
FRDFND FORD FOUNDATION Industrial Fixed Income 4,250.80 0.00 18.62 Jun 01, 2070 2.81
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,250.80 0.00 4.35 Sep 18, 2030 4.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,250.80 0.00 7.16 Jan 15, 2034 2.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,250.80 0.00 10.51 Oct 01, 2041 5.30
KBH KB HOME Industrial Fixed Income 4,250.80 0.00 0.88 Jul 15, 2030 7.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,250.80 0.00 4.55 Mar 15, 2031 6.00
MCK MCKESSON CORP Industrial Fixed Income 4,250.80 0.00 6.24 Jul 15, 2033 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,250.80 0.00 15.73 Aug 08, 2056 3.95
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,250.80 0.00 4.12 Jul 15, 2051 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,250.80 0.00 2.63 Sep 12, 2028 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,250.80 0.00 12.24 Apr 15, 2046 4.40
OVV OVINTIV INC Industrial Fixed Income 4,250.80 0.00 4.84 Nov 01, 2031 7.20
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,250.80 0.00 3.22 Jun 15, 2029 4.00
PEP PEPSICO INC Industrial Fixed Income 4,250.80 0.00 12.02 Oct 22, 2044 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,247.03 0.00 8.26 Jun 23, 2037 6.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4,247.03 0.00 1.54 May 14, 2027 2.87
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,247.03 0.00 4.11 Mar 19, 2030 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,247.03 0.00 12.22 Jun 17, 2044 4.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,247.03 0.00 5.23 Sep 03, 2031 3.63
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 4,243.66 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 4,243.66 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 4,241.18 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 4,240.84 0.00 0.00 nan 0.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 4,240.40 0.00 12.13 Jun 02, 2043 4.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,240.40 0.00 4.50 Aug 14, 2030 3.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,240.40 0.00 7.41 Apr 29, 2034 3.20
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,240.40 0.00 7.40 May 08, 2034 3.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,240.40 0.00 7.95 Jan 16, 2035 2.95
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,240.40 0.00 7.84 Feb 17, 2035 3.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 4,234.22 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4,233.76 0.00 1.02 Nov 03, 2026 2.70
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,233.76 0.00 2.54 Dec 31, 2079 4.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,233.76 0.00 5.95 Jan 14, 2032 1.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,233.76 0.00 2.07 Dec 31, 2079 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,233.76 0.00 6.15 Sep 14, 2032 3.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,233.76 0.00 12.23 Feb 23, 2043 4.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 4,228.34 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,227.13 0.00 0.88 Sep 09, 2026 1.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,227.13 0.00 5.67 Mar 05, 2032 3.38
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 4,223.84 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 4,223.44 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 4,222.46 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 4,221.36 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 4,221.36 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,220.49 0.00 1.31 Feb 14, 2027 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,220.49 0.00 10.25 Jan 15, 2038 2.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,220.49 0.00 7.27 Feb 06, 2034 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,220.49 0.00 3.56 Jul 17, 2029 2.75
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 4,220.49 0.00 1.12 Dec 01, 2026 0.60
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,220.49 0.00 3.97 Jan 28, 2030 2.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,213.85 0.00 1.52 May 24, 2028 3.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,213.85 0.00 2.83 Sep 25, 2028 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,213.85 0.00 4.95 May 13, 2031 4.38
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 4,213.85 0.00 3.73 Oct 08, 2029 3.75
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,213.85 0.00 4.05 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,213.85 0.00 4.05 Feb 19, 2030 2.63
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 4,212.84 0.00 11.08 May 08, 2042 4.38
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 4,212.84 0.00 3.11 Apr 15, 2029 4.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 4,212.84 0.00 0.66 Sep 30, 2027 5.00
AON AON CORP Financial Institutions Fixed Income 4,212.84 0.00 5.39 Aug 23, 2031 2.05
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,212.84 0.00 14.27 May 15, 2052 3.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,212.84 0.00 4.38 Oct 24, 2030 4.80
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,212.84 0.00 6.49 May 15, 2034 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4,212.84 0.00 10.67 Sep 15, 2041 4.95
CVS CVS HEALTH CORP Industrial Fixed Income 4,212.84 0.00 14.19 Jun 01, 2063 6.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 4,212.84 0.00 14.42 Jul 01, 2050 3.37
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 4,212.84 0.00 14.24 Feb 15, 2061 3.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,212.84 0.00 6.45 Jan 15, 2034 5.68
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,212.84 0.00 6.92 Oct 01, 2034 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,212.84 0.00 1.35 Mar 08, 2027 2.35
DLTR DOLLAR TREE INC Industrial Fixed Income 4,212.84 0.00 14.60 Dec 01, 2051 3.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,212.84 0.00 13.90 Mar 15, 2054 5.55
EMACN EMERA US FINANCE LP Utility Fixed Income 4,212.84 0.00 5.12 Jun 15, 2031 2.64
ETR ENTERGY CORPORATION Utility Fixed Income 4,212.84 0.00 13.91 Jun 15, 2050 3.75
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,212.84 0.00 4.82 May 20, 2052 4.50
HD HOME DEPOT INC Industrial Fixed Income 4,212.84 0.00 4.40 Sep 15, 2030 3.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,212.84 0.00 3.87 Jan 15, 2030 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,212.84 0.00 8.05 Feb 01, 2037 6.50
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,212.84 0.00 1.57 Nov 01, 2027 8.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 4,212.84 0.00 2.87 Mar 15, 2029 3.63
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,212.84 0.00 1.45 Jun 04, 2027 6.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,212.84 0.00 5.61 Aug 15, 2032 5.20
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,212.84 0.00 1.82 Sep 08, 2027 3.38
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 4,212.84 0.00 4.88 Aug 15, 2033 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,212.84 0.00 13.70 Oct 01, 2052 5.35
PVH PVH CORP Industrial Fixed Income 4,212.84 0.00 4.00 Jun 13, 2030 5.50
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,212.84 0.00 15.54 Jan 01, 2052 2.86
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,212.84 0.00 5.75 Aug 25, 2032 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,212.84 0.00 12.41 Feb 01, 2045 3.60
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 4,212.84 0.00 3.47 Oct 01, 2029 3.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,212.84 0.00 12.36 May 15, 2050 4.60
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 4,212.84 0.00 3.27 Jun 06, 2029 4.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,212.84 0.00 15.46 Dec 01, 2051 2.85
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,212.84 0.00 11.48 Jun 27, 2044 4.88
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 4,212.84 0.00 4.83 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,212.84 0.00 4.91 Mar 17, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,212.84 0.00 5.44 Dec 09, 2031 2.99
LMAT LEMAITRE VASCULAR INC Health Care Equity 4,212.82 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 4,212.82 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 4,207.22 0.00 8.24 Oct 30, 2037 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,207.22 0.00 2.73 Jul 19, 2028 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,207.22 0.00 11.65 Nov 26, 2038 1.85
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,207.22 0.00 11.25 Apr 02, 2040 3.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,207.22 0.00 7.17 Nov 15, 2035 4.44
KWR QUAKER HOUGHTON CORP Materials Equity 4,207.09 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 4,205.74 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 4,204.82 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 4,200.67 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 4,200.58 0.00 3.36 May 07, 2029 2.88
CMCSA SKY LTD MTN RegS Corporates Fixed Income 4,200.58 0.00 0.09 Nov 17, 2025 2.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,200.58 0.00 1.88 Sep 19, 2027 3.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,200.58 0.00 7.80 Feb 24, 2038 7.90
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,200.58 0.00 5.36 May 22, 2033 5.81
BDX BUDIMEX SA Industrials Equity 4,196.59 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 4,193.95 0.00 0.77 Aug 26, 2026 4.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 4,193.06 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 4,193.06 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 4,187.31 0.00 1.53 May 31, 2027 2.25
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,187.31 0.00 5.07 Apr 30, 2031 2.90
DZHYP DZ HYP AG RegS Covered Fixed Income 4,187.31 0.00 8.31 May 31, 2035 3.00
APAM APERAM SA Materials Equity 4,187.18 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 4,187.18 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 4,186.68 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 4,186.68 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,180.67 0.00 1.28 Feb 03, 2027 1.38
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,180.67 0.00 3.64 Jul 18, 2029 1.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,180.67 0.00 12.57 May 07, 2045 4.63
TRIP TRIPADVISOR INC Consumer Discretionary Equity 4,178.06 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 4,176.77 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 4,176.77 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,174.89 0.00 6.06 Jun 01, 2033 5.40
SO ALABAMA POWER COMPANY Utility Fixed Income 4,174.89 0.00 15.61 Mar 15, 2052 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,174.89 0.00 3.96 Apr 10, 2030 5.13
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,174.89 0.00 2.28 Apr 13, 2028 5.35
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,174.89 0.00 10.37 Nov 15, 2043 5.85
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,174.89 0.00 7.97 Aug 15, 2036 6.20
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 4,174.89 0.00 1.80 Sep 08, 2028 4.24
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,174.89 0.00 12.03 Aug 01, 2045 4.80
CARGIL CARGILL INC 144A Industrial Fixed Income 4,174.89 0.00 7.28 Feb 11, 2035 5.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4,174.89 0.00 11.11 Apr 05, 2042 4.35
D DOMINION ENERGY INC Utility Fixed Income 4,174.89 0.00 13.09 Mar 15, 2049 4.60
DOW DOW CHEMICAL CO Industrial Fixed Income 4,174.89 0.00 8.17 May 15, 2039 9.40
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,174.89 0.00 5.38 Aug 15, 2031 2.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,174.89 0.00 5.93 Mar 08, 2033 5.75
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,174.89 0.00 5.41 Sep 01, 2046 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,174.89 0.00 13.29 Apr 01, 2049 4.55
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 4,174.89 0.00 3.66 Dec 23, 2029 4.63
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,174.89 0.00 7.64 Jul 15, 2036 7.13
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,174.89 0.00 6.96 Aug 15, 2034 5.20
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,174.89 0.00 5.36 Jun 08, 2032 5.67
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,174.89 0.00 5.05 Apr 07, 2031 2.38
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 4,174.89 0.00 6.45 Jan 31, 2034 5.87
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,174.89 0.00 7.07 Dec 01, 2034 5.15
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,174.89 0.00 12.95 May 15, 2048 4.39
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,174.89 0.00 1.55 Jun 11, 2027 5.05
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,174.89 0.00 7.70 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 4,174.89 0.00 4.94 Mar 18, 2031 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,174.89 0.00 13.77 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,174.89 0.00 13.48 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,174.89 0.00 14.19 Nov 01, 2049 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 4,174.89 0.00 15.16 Jun 01, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,174.89 0.00 13.58 Feb 01, 2055 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,174.89 0.00 14.04 May 15, 2050 3.70
RVTY REVVITY INC Industrial Fixed Income 4,174.89 0.00 14.33 Mar 15, 2051 3.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 4,174.89 0.00 4.28 Jun 20, 2030 2.84
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,174.89 0.00 5.24 Jan 14, 2032 5.43
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,174.89 0.00 13.14 Jun 15, 2047 3.80
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,174.89 0.00 11.39 Jan 31, 2043 4.50
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 4,174.89 0.00 4.47 Feb 01, 2033 6.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,174.89 0.00 4.02 Jun 15, 2030 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,174.89 0.00 13.06 May 15, 2048 4.15
TPR TAPESTRY INC Industrial Fixed Income 4,174.89 0.00 7.24 Mar 11, 2035 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,174.89 0.00 4.31 Jun 18, 2030 2.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,174.89 0.00 1.68 Aug 12, 2027 4.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,174.89 0.00 16.54 May 15, 2060 3.26
VICI VICI PROPERTIES LP Industrial Fixed Income 4,174.89 0.00 13.17 Apr 01, 2054 6.13
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,174.89 0.00 2.78 Oct 15, 2028 4.50
XEL XCEL ENERGY INC Utility Fixed Income 4,174.89 0.00 14.07 Dec 01, 2049 3.50
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 4,174.89 0.00 4.98 Mar 11, 2031 2.38
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,174.89 0.00 4.92 Jul 07, 2031 4.45
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 4,174.89 0.00 5.17 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 4,174.89 0.00 5.53 Jan 19, 2032 3.15
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 4,174.29 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,174.04 0.00 2.54 Jun 16, 2029 3.00
PLX PLUXEE NV Financials Equity 4,169.53 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 4,167.40 0.00 8.44 Nov 12, 2038 7.25
MCK MCKESSON CORP Corporates Fixed Income 4,167.40 0.00 0.09 Nov 17, 2025 1.50
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,167.40 0.00 2.58 Jul 19, 2028 3.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 4,166.86 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 4,166.86 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4,166.86 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,160.77 0.00 1.04 Nov 11, 2026 1.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,160.77 0.00 0.89 Sep 10, 2026 3.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,160.77 0.00 5.74 Feb 12, 2032 2.63
PEN PEN CASH Cash and/or Derivatives Cash 4,160.77 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 4,159.43 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 4,157.77 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 4,154.13 0.00 7.47 Feb 20, 2034 2.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 4,154.13 0.00 3.76 Sep 27, 2029 2.63
1959 KRAFTIA CORP Industrials Equity 4,151.89 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 4,151.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,147.49 0.00 2.99 Dec 10, 2028 2.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,147.49 0.00 3.22 Jan 15, 2029 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,147.49 0.00 8.16 May 25, 2035 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,147.49 0.00 4.36 Jun 04, 2030 2.38
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 4,146.01 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 4,146.01 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 4,144.98 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 4,144.56 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,140.86 0.00 1.14 Dec 15, 2026 1.10
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,140.86 0.00 1.00 Oct 26, 2026 1.38
INTNED ING GROEP NV RegS Corporates Fixed Income 4,140.86 0.00 4.67 Nov 15, 2030 2.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,140.86 0.00 6.03 Dec 01, 2031 0.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,140.86 0.00 1.86 Sep 08, 2027 2.38
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,140.86 0.00 4.31 Oct 05, 2030 5.13
INTNED ING GROEP NV RegS Corporates Fixed Income 4,140.86 0.00 8.11 Aug 17, 2036 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,140.86 0.00 6.33 Sep 24, 2032 2.75
VLK VAN LANSCHOT KEMPEN NV Financials Equity 4,140.13 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 4,139.61 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 4,139.61 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 4,137.89 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,136.94 0.00 2.48 Jun 12, 2028 3.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,136.94 0.00 5.82 Oct 11, 2032 4.90
MO ALTRIA GROUP INC Industrial Fixed Income 4,136.94 0.00 7.14 Feb 06, 2035 5.63
ACA ARCOSA INC 144A Industrial Fixed Income 4,136.94 0.00 2.81 Apr 15, 2029 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,136.94 0.00 3.04 Jan 07, 2029 2.72
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 4,136.94 0.00 5.40 Oct 14, 2031 2.88
BANNER BANNER HEALTH Industrial Fixed Income 4,136.94 0.00 3.91 Jan 01, 2030 2.34
CAS CALIFORNIA ST Local Authority Fixed Income 4,136.94 0.00 3.44 Aug 01, 2029 4.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,136.94 0.00 1.52 Jun 04, 2027 5.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,136.94 0.00 4.51 Oct 01, 2030 2.78
CAG CONAGRA BRANDS INC Industrial Fixed Income 4,136.94 0.00 2.68 Oct 01, 2028 7.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,136.94 0.00 2.46 Jun 12, 2028 4.38
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 4,136.94 0.00 12.26 May 15, 2045 4.15
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 4,136.94 0.00 5.30 Jan 18, 2032 4.50
D DOMINION ENERGY INC Utility Fixed Income 4,136.94 0.00 5.77 Aug 15, 2032 4.35
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,136.94 0.00 15.68 Oct 15, 2050 2.75
EQIX EQUINIX INC Industrial Fixed Income 4,136.94 0.00 15.37 Sep 15, 2051 2.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,136.94 0.00 2.79 Jan 15, 2029 7.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,136.94 0.00 13.87 Mar 25, 2052 4.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,136.94 0.00 5.79 Dec 20, 2047 3.50
GWW WW GRAINGER INC Industrial Fixed Income 4,136.94 0.00 12.90 May 15, 2046 3.75
HCA HCA INC Industrial Fixed Income 4,136.94 0.00 3.14 Mar 15, 2029 3.38
EVRG EVERGY METRO INC Utility Fixed Income 4,136.94 0.00 13.61 Apr 01, 2049 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,136.94 0.00 5.53 Oct 25, 2031 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,136.94 0.00 5.37 Mar 15, 2032 5.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,136.94 0.00 2.36 Jun 15, 2028 5.63
LEA LEAR CORPORATION Industrial Fixed Income 4,136.94 0.00 5.61 Jan 15, 2032 2.60
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,136.94 0.00 1.68 Feb 15, 2029 5.63
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,136.94 0.00 1.26 Apr 01, 2027 4.00
EXC PECO ENERGY CO Utility Fixed Income 4,136.94 0.00 15.63 Sep 15, 2051 2.85
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,136.94 0.00 5.74 Feb 01, 2032 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,136.94 0.00 3.25 May 15, 2029 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,136.94 0.00 15.23 May 01, 2050 2.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,136.94 0.00 15.49 Sep 15, 2051 2.89
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,136.94 0.00 3.67 Oct 01, 2029 2.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 4,136.94 0.00 3.54 Oct 01, 2029 5.03
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,136.94 0.00 5.47 Dec 01, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 4,136.94 0.00 7.16 Sep 11, 2034 4.63
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 4,136.94 0.00 0.33 Feb 15, 2027 7.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,136.94 0.00 12.68 Jul 01, 2046 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,136.94 0.00 14.54 Feb 01, 2055 5.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,136.94 0.00 4.67 Feb 09, 2031 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,136.94 0.00 7.31 May 01, 2035 5.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,136.94 0.00 14.31 Oct 01, 2053 4.98
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,136.94 0.00 3.96 Feb 01, 2030 2.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,136.94 0.00 5.06 May 15, 2031 2.40
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,136.94 0.00 3.86 Mar 01, 2030 4.63
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,136.94 0.00 0.00 Feb 26, 2030 0.00
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,136.94 0.00 4.50 Aug 19, 2030 2.16
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,136.94 0.00 4.57 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,136.94 0.00 4.99 Mar 03, 2031 2.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,136.94 0.00 5.25 Jul 15, 2031 2.25
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 4,136.94 0.00 4.87 Aug 09, 2031 5.50
036570 NCSOFT CORP Communication Equity 4,134.65 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 4,134.25 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 4,132.49 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 4,132.18 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 4,131.14 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 4,128.37 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 4,128.37 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,127.59 0.00 5.15 Mar 15, 2031 1.40
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,127.59 0.00 10.51 Jun 05, 2037 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,127.59 0.00 0.89 Sep 10, 2026 1.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,127.59 0.00 5.97 Nov 25, 2031 0.30
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,127.59 0.00 6.13 Jan 09, 2032 0.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,127.59 0.00 3.58 Oct 22, 2029 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 4,120.95 0.00 6.71 Dec 20, 2032 1.70
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,120.95 0.00 3.06 Jan 18, 2029 2.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,120.95 0.00 0.73 Jul 13, 2026 0.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,120.95 0.00 0.03 Oct 27, 2025 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,120.95 0.00 4.31 Aug 15, 2030 4.88
ISCD ISRACARD LTD Financials Equity 4,116.61 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 4,114.60 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 4,114.31 0.00 2.04 Dec 06, 2027 1.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,114.31 0.00 0.22 Jan 03, 2026 0.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,114.31 0.00 2.51 Jun 10, 2028 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,114.31 0.00 7.23 Jan 11, 2034 2.75
VCEL VERICEL CORP Health Care Equity 4,113.25 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,107.68 0.00 15.68 Dec 18, 2053 4.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,107.68 0.00 5.62 Dec 15, 2031 2.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,107.68 0.00 12.42 Feb 24, 2043 3.63
000880 HANWHA CORP Industrials Equity 4,102.45 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 4,101.10 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,101.04 0.00 1.20 Jan 06, 2027 1.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,101.04 0.00 1.39 Mar 22, 2027 1.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,098.98 0.00 2.65 Aug 21, 2028 4.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,098.98 0.00 3.03 Mar 01, 2029 5.10
ATI ATI INC Industrial Fixed Income 4,098.98 0.00 0.08 Dec 01, 2027 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,098.98 0.00 14.30 May 01, 2050 3.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,098.98 0.00 5.56 Aug 11, 2032 5.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,098.98 0.00 3.02 Jun 15, 2029 5.00
CBG CBRE SERVICES INC Industrial Fixed Income 4,098.98 0.00 3.10 Apr 01, 2029 5.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,098.98 0.00 2.68 Mar 01, 2029 4.63
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,098.98 0.00 3.41 Nov 01, 2029 6.38
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 4,098.98 0.00 1.22 Jan 15, 2027 1.50
CROX CROCS INC 144A Industrial Fixed Income 4,098.98 0.00 4.87 Aug 15, 2031 4.13
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,098.98 0.00 5.56 Feb 15, 2032 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,098.98 0.00 1.18 Jan 06, 2027 3.45
DOW DOW CHEMICAL CO Industrial Fixed Income 4,098.98 0.00 7.24 Oct 01, 2034 4.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,098.98 0.00 7.16 Sep 15, 2034 4.65
EXPE EXPEDIA GROUP INC Industrial Fixed Income 4,098.98 0.00 4.90 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,098.98 0.00 5.73 Jan 18, 2032 2.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,098.98 0.00 11.86 Dec 01, 2044 4.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,098.98 0.00 6.91 Dec 01, 2051 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,098.98 0.00 1.42 Apr 25, 2028 4.05
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,098.98 0.00 6.02 Jan 15, 2033 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 4,098.98 0.00 3.70 Jan 25, 2030 5.90
HPQ HP INC Industrial Fixed Income 4,098.98 0.00 3.88 Apr 25, 2030 5.40
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,098.98 0.00 3.86 Feb 15, 2030 4.38
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,098.98 0.00 5.49 Jan 01, 2035 4.53
K KELLANOVA Industrial Fixed Income 4,098.98 0.00 13.53 May 16, 2054 5.75
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,098.98 0.00 1.28 Mar 15, 2027 5.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,098.98 0.00 4.00 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,098.98 0.00 7.30 May 15, 2035 5.15
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,098.98 0.00 1.45 Jun 01, 2027 5.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,098.98 0.00 1.35 Mar 15, 2027 5.50
MAS MASCO CORP Industrial Fixed Income 4,098.98 0.00 12.45 May 15, 2047 4.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,098.98 0.00 4.06 Mar 15, 2030 2.75
MIHLTH Mid Michigan Health Industrial Fixed Income 4,098.98 0.00 14.33 Jun 01, 2050 3.41
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,098.98 0.00 4.85 Jun 15, 2032 7.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,098.98 0.00 15.54 Aug 25, 2051 2.90
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 4,098.98 0.00 2.33 Mar 31, 2029 9.00
OGS ONE GAS INC Utility Fixed Income 4,098.98 0.00 12.99 Nov 01, 2048 4.50
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 4,098.98 0.00 7.83 Jun 04, 2038 7.72
PEP PEPSICO INC Industrial Fixed Income 4,098.98 0.00 10.26 Nov 01, 2040 4.88
PSX PHILLIPS 66 CO Industrial Fixed Income 4,098.98 0.00 13.68 Mar 15, 2055 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,098.98 0.00 13.53 Dec 01, 2047 3.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,098.98 0.00 4.15 Jul 15, 2030 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,098.98 0.00 13.35 Mar 01, 2055 5.90
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 4,098.98 0.00 3.99 Aug 01, 2031 8.75
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 4,098.98 0.00 12.01 Oct 01, 2044 2.47
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,098.98 0.00 4.95 Apr 06, 2031 3.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,098.98 0.00 13.41 Apr 27, 2052 4.80
BOY BODYCOTE PLC Industrials Equity 4,098.96 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 4,098.96 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 4,098.96 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 4,098.96 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 4,097.49 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 4,096.71 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 4,095.70 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 4,094.41 0.00 11.32 Jun 01, 2044 4.88
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,094.41 0.00 1.24 Jan 21, 2027 1.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 4,094.41 0.00 1.09 Nov 22, 2026 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,094.41 0.00 2.18 Jan 17, 2028 1.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,094.41 0.00 3.51 Jun 25, 2029 2.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,094.41 0.00 2.85 Sep 25, 2028 2.38
CVSG CVS GROUP PLC Health Care Equity 4,093.08 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 4,091.99 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 4,090.06 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,087.77 0.00 0.85 Aug 22, 2026 2.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,087.77 0.00 0.96 Nov 16, 2027 5.50
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,087.77 0.00 7.46 Jan 16, 2035 4.28
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,087.77 0.00 8.12 Feb 13, 2035 2.63
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 4,087.26 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 4,087.20 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 4,087.20 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 4,085.11 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 4,084.90 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 4,081.32 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,081.13 0.00 1.01 Oct 27, 2026 0.75
COVFP COVIVIO SA RegS Corporates Fixed Income 4,081.13 0.00 1.63 Jun 21, 2027 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,081.13 0.00 1.56 May 21, 2027 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,081.13 0.00 7.29 Mar 03, 2033 0.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,081.13 0.00 1.38 Mar 12, 2027 1.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,081.13 0.00 1.87 Sep 13, 2027 2.38
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,081.13 0.00 13.18 Jan 29, 2055 5.88
UQA UNIQA INSURANCE GROUP AG Financials Equity 4,075.44 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 4,075.44 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 4,074.50 0.00 2.21 Jan 29, 2028 1.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,074.50 0.00 1.64 Jun 21, 2027 1.38
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 4,074.50 0.00 6.50 Nov 05, 2032 1.60
V VISA INC Corporates Fixed Income 4,074.50 0.00 3.48 Jun 15, 2029 2.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 4,074.50 0.00 10.35 Mar 22, 2039 3.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,074.50 0.00 13.32 Jul 18, 2045 4.13
ANTM ANEKA TAMBANG Materials Equity 4,070.24 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 4,069.56 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,067.86 0.00 1.28 Feb 03, 2027 0.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,067.86 0.00 1.67 Jun 30, 2027 1.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 4,067.86 0.00 1.27 Jan 29, 2027 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,067.86 0.00 14.35 Sep 15, 2040 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,067.86 0.00 2.29 Mar 02, 2029 1.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4,067.86 0.00 1.63 Jun 17, 2027 2.82
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,067.86 0.00 4.25 Jul 15, 2030 4.50
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 4,065.29 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 4,063.68 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 4,063.68 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 4,063.68 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 4,062.73 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,061.23 0.00 0.61 Jun 01, 2026 1.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,061.23 0.00 0.91 Sep 16, 2026 0.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,061.23 0.00 6.72 Jul 25, 2039 6.12
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,061.03 0.00 8.25 Mar 15, 2037 6.27
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,061.03 0.00 13.64 Jun 15, 2054 5.68
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,061.03 0.00 11.74 Oct 01, 2041 3.05
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,061.03 0.00 4.59 Jan 15, 2031 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,061.03 0.00 5.57 Apr 06, 2033 3.76
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,061.03 0.00 4.74 Apr 06, 2031 4.63
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,061.03 0.00 1.24 Feb 08, 2028 6.75
ET ENERGY TRANSFER LP Industrial Fixed Income 4,061.03 0.00 10.18 Feb 15, 2042 6.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,061.03 0.00 5.35 Oct 28, 2031 2.88
TJX TJX COMPANIES INC Industrial Fixed Income 4,061.03 0.00 5.19 May 15, 2031 1.60
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,061.03 0.00 0.71 Feb 15, 2029 5.63
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,061.03 0.00 7.08 Sep 20, 2034 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,061.03 0.00 1.29 Feb 19, 2027 4.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,061.03 0.00 9.65 Nov 20, 2059 8.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,061.03 0.00 4.76 Feb 02, 2031 3.10
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 4,061.03 0.00 5.42 Sep 14, 2031 2.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,061.03 0.00 3.67 Dec 03, 2029 4.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,061.03 0.00 5.76 Aug 21, 2032 4.90
APG API GROUP DE INC 144A Industrial Fixed Income 4,061.03 0.00 3.00 Jul 15, 2029 4.13
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,061.03 0.00 0.03 Oct 15, 2028 7.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,061.03 0.00 5.90 Sep 01, 2032 3.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,061.03 0.00 13.55 Jul 15, 2054 5.75
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 4,061.03 0.00 1.82 Oct 15, 2053 1.62
BGC BGC GROUP INC Financial Institutions Fixed Income 4,061.03 0.00 3.87 Apr 02, 2030 6.15
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,061.03 0.00 7.02 Feb 01, 2035 6.00
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,061.03 0.00 0.05 Oct 15, 2027 5.88
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,061.03 0.00 4.07 Jun 30, 2030 5.30
BA BOEING CO Industrial Fixed Income 4,061.03 0.00 8.54 Feb 15, 2038 6.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4,061.03 0.00 3.55 Oct 01, 2029 4.55
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 4,061.03 0.00 5.55 May 01, 2032 4.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,061.03 0.00 0.95 Oct 07, 2026 1.75
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,061.03 0.00 6.97 Dec 01, 2033 2.90
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 4,061.03 0.00 13.09 Aug 01, 2048 4.18
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,061.03 0.00 1.18 Jan 08, 2027 4.50
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 4,061.03 0.00 1.42 Mar 30, 2028 1.61
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,061.03 0.00 3.62 Sep 15, 2030 6.88
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,061.03 0.00 8.67 Jan 15, 2038 6.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 4,061.03 0.00 12.43 Aug 15, 2045 4.20
ENBCN ENBRIDGE INC Industrial Fixed Income 4,061.03 0.00 13.45 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,061.03 0.00 1.68 Aug 15, 2027 4.80
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,061.03 0.00 5.32 Oct 01, 2048 4.50
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 4,061.03 0.00 4.56 Jun 15, 2031 4.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,061.03 0.00 2.11 Jan 12, 2028 3.88
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,061.03 0.00 13.66 Apr 08, 2052 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,061.03 0.00 1.23 Jan 20, 2027 1.63
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,061.03 0.00 14.53 Jun 01, 2050 3.30
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,061.03 0.00 2.77 Dec 15, 2028 4.75
MPLX MPLX LP Industrial Fixed Income 4,061.03 0.00 12.04 Dec 01, 2047 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 4,061.03 0.00 1.93 Jan 15, 2028 4.75
MA MASTERCARD INC Industrial Fixed Income 4,061.03 0.00 2.21 Mar 15, 2028 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,061.03 0.00 4.70 Feb 12, 2031 4.40
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,061.03 0.00 9.39 Nov 01, 2039 5.90
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,061.03 0.00 2.25 Jul 01, 2028 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,061.03 0.00 3.55 Oct 01, 2029 4.25
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 4,061.03 0.00 13.81 Jun 15, 2054 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,061.03 0.00 14.70 Jan 01, 2050 3.15
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4,060.33 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 4,057.80 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 4,057.80 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 4,055.38 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,054.59 0.00 6.45 Jun 01, 2033 4.15
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,054.59 0.00 1.56 May 17, 2027 1.00
KFW KFW MTN RegS Government Related Fixed Income 4,054.59 0.00 0.34 Feb 18, 2026 4.13
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 4,054.59 0.00 6.55 Dec 01, 2033 4.82
PPB PPB GROUP Consumer Staples Equity 4,052.90 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 4,052.90 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 4,051.92 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,047.95 0.00 0.87 Aug 31, 2026 0.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,047.95 0.00 1.07 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,047.95 0.00 1.23 Jan 15, 2027 0.60
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,047.95 0.00 12.37 Jan 18, 2042 2.13
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,047.95 0.00 2.33 Mar 08, 2028 1.38
GRI GRAINGER PLC Real Estate Equity 4,046.04 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 4,046.04 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 4,045.47 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 4,042.99 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,041.32 0.00 9.77 Nov 09, 2036 1.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,041.32 0.00 1.92 Sep 26, 2027 1.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,041.32 0.00 0.86 Aug 28, 2026 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,041.32 0.00 1.82 Aug 21, 2027 1.20
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,041.32 0.00 2.49 May 05, 2028 1.38
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,041.32 0.00 5.63 Jan 24, 2032 3.00
2615 WAN HAI LINES LTD Industrials Equity 4,040.51 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 4,040.51 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,040.51 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 4,040.15 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 4,040.15 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4,038.99 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,034.68 0.00 5.62 Dec 02, 2031 2.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 4,034.68 0.00 14.28 May 17, 2040 0.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,034.68 0.00 2.32 Mar 01, 2028 1.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 4,034.68 0.00 0.91 Sep 16, 2026 0.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,034.68 0.00 1.76 Jul 30, 2027 0.83
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,034.68 0.00 13.74 Apr 08, 2042 1.63
BLX BORALEX INC CLASS A Utilities Equity 4,034.27 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 4,034.27 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 4,033.93 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 4,031.90 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 4,028.39 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 4,028.39 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 4,028.05 0.00 12.81 Jan 21, 2047 4.74
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,028.05 0.00 5.10 Nov 15, 2031 4.50
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 4,023.17 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,023.08 0.00 1.90 Oct 01, 2027 1.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 4,023.08 0.00 1.29 Sep 15, 2028 3.60
SO ALABAMA POWER COMPANY Utility Fixed Income 4,023.08 0.00 9.25 Mar 01, 2039 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,023.08 0.00 3.33 Jul 30, 2029 4.50
AEP APPALACHIAN POWER CO Utility Fixed Income 4,023.08 0.00 6.66 Apr 01, 2034 5.65
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 4,023.08 0.00 3.69 Jul 15, 2030 7.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,023.08 0.00 6.81 Jul 15, 2034 5.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,023.08 0.00 2.13 Jan 30, 2028 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,023.08 0.00 13.06 Mar 04, 2049 4.49
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,023.08 0.00 5.65 Aug 05, 2032 4.87
CSX CSX CORP Industrial Fixed Income 4,023.08 0.00 13.38 Mar 15, 2049 4.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4,023.08 0.00 7.14 Sep 10, 2034 4.70
CPB CAMPBELLS CO Industrial Fixed Income 4,023.08 0.00 14.01 Oct 13, 2054 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 4,023.08 0.00 6.09 Apr 24, 2033 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,023.08 0.00 6.24 Jul 01, 2033 4.90
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 4,023.08 0.00 1.09 Dec 15, 2026 7.38
DTE DTE ELECTRIC CO Utility Fixed Income 4,023.08 0.00 12.70 Mar 15, 2045 3.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 4,023.08 0.00 12.05 Jun 01, 2045 4.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,023.08 0.00 10.74 Oct 01, 2043 5.95
ES EVERSOURCE ENERGY Utility Fixed Income 4,023.08 0.00 2.08 Jan 15, 2028 3.30
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,023.08 0.00 7.02 Dec 15, 2066 6.40
FLO FLOWERS FOODS INC Industrial Fixed Income 4,023.08 0.00 0.90 Oct 01, 2026 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,023.08 0.00 2.67 Nov 07, 2028 4.55
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,023.08 0.00 6.48 Sep 20, 2042 3.50
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 4,023.08 0.00 2.33 May 01, 2028 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,023.08 0.00 11.69 Apr 27, 2045 5.05
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,023.08 0.00 1.45 Apr 15, 2029 6.75
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 4,023.08 0.00 2.11 Feb 01, 2028 5.75
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 4,023.08 0.00 14.33 May 15, 2052 4.07
NNN NNN REIT INC Financial Institutions Fixed Income 4,023.08 0.00 4.63 Feb 15, 2031 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,023.08 0.00 7.00 Aug 15, 2034 5.00
NYC NEW YORK N Y Local Authority Fixed Income 4,023.08 0.00 13.07 Oct 01, 2051 5.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,023.08 0.00 3.95 Mar 15, 2030 3.30
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,023.08 0.00 4.36 Sep 09, 2030 4.45
OC OWENS CORNING Industrial Fixed Income 4,023.08 0.00 1.49 Jun 15, 2027 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,023.08 0.00 1.85 Nov 15, 2027 5.88
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 4,023.08 0.00 7.48 Mar 15, 2056 6.20
DOC DOC DR LLC Financial Institutions Fixed Income 4,023.08 0.00 2.02 Jan 15, 2028 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,023.08 0.00 4.58 Jan 15, 2031 4.70
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,023.08 0.00 1.34 Nov 15, 2028 8.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,023.08 0.00 3.83 Jan 15, 2030 3.40
SNFF SPCM SA 144A Industrial Fixed Income 4,023.08 0.00 3.89 Mar 15, 2030 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,023.08 0.00 9.24 Jun 01, 2039 6.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 4,023.08 0.00 13.96 May 28, 2055 5.80
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 4,023.08 0.00 12.43 Apr 01, 2045 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,023.08 0.00 13.72 Jun 15, 2049 3.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,023.08 0.00 14.88 Oct 15, 2050 3.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,023.08 0.00 2.56 Aug 15, 2028 3.69
FE TOLEDO EDISON CO (THE) Utility Fixed Income 4,023.08 0.00 8.22 May 15, 2037 6.15
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 4,023.08 0.00 3.51 Sep 10, 2034 5.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 4,023.08 0.00 4.97 Mar 16, 2031 2.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,023.08 0.00 1.38 Mar 25, 2027 4.95
WMT WALMART INC Industrial Fixed Income 4,023.08 0.00 10.41 Apr 15, 2041 5.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,023.08 0.00 5.92 Mar 01, 2033 5.50
XYL XYLEM INC Industrial Fixed Income 4,023.08 0.00 12.46 Nov 01, 2046 4.38
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 4,023.08 0.00 5.00 Jun 28, 2031 3.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 4,023.08 0.00 15.91 Oct 13, 2122 5.38
IHP INTEGRAFIN HOLDINGS Financials Equity 4,022.51 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 4,021.44 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,021.41 0.00 1.03 Nov 16, 2026 3.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,021.41 0.00 5.69 Nov 04, 2032 1.05
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,021.41 0.00 4.04 Jun 10, 2030 5.15
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,021.41 0.00 1.85 Aug 31, 2027 0.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,021.41 0.00 1.82 Sep 21, 2028 5.63
CENX CENTURY ALUMINUM Materials Equity 4,018.40 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 4,018.22 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 4,015.74 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,014.77 0.00 4.09 Jun 04, 2050 5.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,014.77 0.00 2.40 Apr 09, 2028 2.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,014.77 0.00 1.43 Mar 30, 2027 0.63
INTNED ING GROEP NV RegS Corporates Fixed Income 4,014.77 0.00 1.79 Nov 16, 2032 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,014.77 0.00 7.09 Feb 01, 2033 0.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,014.77 0.00 3.30 Jun 18, 2029 5.00
JEN JENOPTIK N AG Information Technology Equity 4,010.75 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 4,008.31 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 4,008.31 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 4,008.31 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 4,008.14 0.00 1.83 Sep 14, 2027 5.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,008.14 0.00 1.39 Mar 16, 2027 1.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,008.14 0.00 1.83 Aug 24, 2027 0.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,008.14 0.00 1.23 Jan 14, 2027 0.01
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,008.14 0.00 4.63 Apr 18, 2031 5.76
603993 CHINA MOLYBDENUM LTD A Materials Equity 4,005.83 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 4,005.83 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 4,003.55 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 4,001.50 0.00 6.39 Nov 25, 2033 6.13
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 4,001.50 0.00 19.62 Mar 20, 2053 1.90
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,001.50 0.00 3.71 Sep 06, 2029 1.75
LBBW BERLIN HYP AG RegS Covered Fixed Income 4,001.50 0.00 1.33 Feb 17, 2027 0.01
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,001.50 0.00 10.14 Nov 20, 2037 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,001.50 0.00 1.64 Sep 14, 2032 1.04
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,001.50 0.00 10.86 May 17, 2039 3.13
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 3,998.99 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3,998.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,994.87 0.00 3.37 Mar 22, 2029 0.38
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 3,994.87 0.00 1.69 Jul 22, 2027 4.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,994.87 0.00 7.21 Jun 04, 2040 5.82
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 3,993.45 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 3,990.97 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,988.23 0.00 3.00 Nov 15, 2028 0.90
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 3,988.23 0.00 1.52 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 3,988.23 0.00 1.57 May 19, 2027 0.25
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 3,987.23 0.00 0.00 Dec 31, 2049 3.51
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 3,986.01 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 3,985.12 0.00 4.66 Jan 15, 2031 4.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 3,985.12 0.00 1.59 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,985.12 0.00 13.28 Aug 15, 2048 4.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,985.12 0.00 4.07 Mar 01, 2030 2.30
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,985.12 0.00 4.12 Mar 15, 2033 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,985.12 0.00 10.77 Sep 25, 2040 3.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3,985.12 0.00 14.13 Sep 05, 2055 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,985.12 0.00 15.43 Aug 05, 2051 2.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,985.12 0.00 1.19 Jan 15, 2027 2.90
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3,985.12 0.00 1.81 Sep 10, 2027 4.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,985.12 0.00 6.25 Oct 10, 2033 6.30
DOV DOVER CORP Industrial Fixed Income 3,985.12 0.00 3.69 Nov 04, 2029 2.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 3,985.12 0.00 13.81 Oct 15, 2054 5.65
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 3,985.12 0.00 5.54 Feb 15, 2032 3.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 3,985.12 0.00 6.02 Nov 01, 2053 6.15
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 3,985.12 0.00 5.09 May 01, 2049 4.50
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 3,985.12 0.00 5.85 Sep 20, 2048 4.00
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 3,985.12 0.00 4.30 Jul 01, 2038 6.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3,985.12 0.00 2.14 Feb 15, 2028 5.95
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 3,985.12 0.00 3.28 Oct 01, 2031 9.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,985.12 0.00 1.88 Oct 22, 2027 4.30
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,985.12 0.00 12.95 Aug 15, 2047 4.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,985.12 0.00 2.85 Dec 12, 2028 5.45
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 3,985.12 0.00 11.16 Apr 22, 2044 4.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,985.12 0.00 1.48 Jun 01, 2027 3.15
NUE NUCOR CORPORATION Industrial Fixed Income 3,985.12 0.00 16.27 Dec 15, 2055 2.98
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 3,985.12 0.00 4.42 Mar 15, 2056 5.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,985.12 0.00 14.38 Jun 01, 2050 3.35
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,985.12 0.00 13.20 Mar 15, 2049 4.65
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 3,985.12 0.00 3.26 Sep 01, 2029 4.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,985.12 0.00 15.53 Oct 01, 2050 2.72
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,985.12 0.00 5.16 Feb 01, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,985.12 0.00 11.64 Sep 15, 2042 3.75
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 3,985.12 0.00 2.18 Apr 15, 2029 6.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,985.12 0.00 5.55 Sep 15, 2031 1.50
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,985.12 0.00 2.96 May 15, 2029 6.38
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,985.12 0.00 2.71 Dec 15, 2028 7.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,985.12 0.00 10.65 Oct 07, 2041 4.65
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 3,981.59 0.00 1.61 Jun 14, 2027 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,981.59 0.00 3.24 Feb 28, 2029 1.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,981.59 0.00 5.62 Nov 23, 2052 5.13
MONT MONTEA NV Real Estate Equity 3,981.35 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 3,976.10 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,974.96 0.00 6.94 Sep 21, 2033 3.10
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 3,974.96 0.00 5.15 Oct 22, 2031 3.25
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 3,973.63 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 3,972.83 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 3,969.58 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 3,969.58 0.00 0.00 nan 0.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,968.32 0.00 1.78 Aug 02, 2027 0.25
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 3,963.72 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 3,963.72 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 3,963.70 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,961.69 0.00 4.85 Sep 25, 2030 0.38
ALOS3 ALLOS SA Real Estate Equity 3,961.24 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 3,959.00 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 3,956.29 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,955.05 0.00 2.13 Jan 20, 2028 3.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,955.05 0.00 3.94 Nov 24, 2029 1.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,955.05 0.00 2.91 Oct 02, 2028 0.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,955.05 0.00 3.21 Feb 01, 2029 0.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,955.05 0.00 3.78 Jan 09, 2030 4.75
KOJAMO KOJAMO Real Estate Equity 3,951.94 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 3,951.94 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 3,951.94 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 3,948.85 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 3,948.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 3,948.41 0.00 17.84 Mar 20, 2050 2.20
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,948.41 0.00 5.63 Mar 25, 2032 3.50
ATI ATI INC Industrial Fixed Income 3,947.17 0.00 2.26 Oct 01, 2029 4.88
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 3,947.17 0.00 3.42 Oct 23, 2029 6.35
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,947.17 0.00 3.11 Aug 01, 2029 4.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,947.17 0.00 2.66 Oct 15, 2030 14.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,947.17 0.00 14.67 Aug 15, 2052 3.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,947.17 0.00 13.65 Mar 03, 2055 5.81
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 3,947.17 0.00 0.04 Apr 21, 2027 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,947.17 0.00 7.70 Sep 15, 2035 4.80
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 3,947.17 0.00 5.28 Jan 15, 2032 3.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,947.17 0.00 11.69 May 01, 2046 4.97
CDE COEUR MINING INC 144A Industrial Fixed Income 3,947.17 0.00 1.79 Feb 15, 2029 5.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,947.17 0.00 4.90 Mar 01, 2031 2.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 3,947.17 0.00 0.71 Jul 15, 2031 9.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,947.17 0.00 6.37 Sep 15, 2033 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,947.17 0.00 1.91 Feb 15, 2078 5.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3,947.17 0.00 3.90 Apr 29, 2030 4.63
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 3,947.17 0.00 2.84 Jan 01, 2047 5.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,947.17 0.00 11.77 Nov 15, 2042 3.60
GWW WW GRAINGER INC Industrial Fixed Income 3,947.17 0.00 12.86 May 15, 2047 4.20
HI HILLENBRAND INC Industrial Fixed Income 3,947.17 0.00 3.01 Mar 01, 2031 3.75
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,947.17 0.00 6.86 Oct 15, 2034 5.70
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 3,947.17 0.00 10.26 Jan 20, 2043 6.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 3,947.17 0.00 14.10 Sep 20, 2048 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,947.17 0.00 9.90 Oct 01, 2039 4.63
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,947.17 0.00 3.33 Nov 01, 2030 8.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,947.17 0.00 14.03 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 3,947.17 0.00 9.88 Mar 15, 2040 5.50
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 3,947.17 0.00 4.55 Mar 15, 2033 6.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3,947.17 0.00 4.07 Jul 01, 2030 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,947.17 0.00 13.48 Sep 30, 2047 3.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,947.17 0.00 12.59 Nov 15, 2048 4.79
PLD PROLOGIS LP Financial Institutions Fixed Income 3,947.17 0.00 16.53 Oct 15, 2050 2.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 3,947.17 0.00 1.72 Sep 01, 2027 4.91
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,947.17 0.00 13.72 May 01, 2048 3.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 3,947.17 0.00 2.15 Mar 06, 2028 6.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,947.17 0.00 13.56 May 15, 2055 5.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,947.17 0.00 2.14 Jun 15, 2028 5.70
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 3,947.17 0.00 6.05 May 15, 2033 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 3,947.17 0.00 11.65 Sep 17, 2044 4.75
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 3,947.17 0.00 4.94 Aug 15, 2032 6.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,947.17 0.00 5.44 May 14, 2032 4.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 3,947.17 0.00 12.06 Sep 01, 2048 4.81
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 3,947.17 0.00 13.17 Sep 30, 2049 4.70
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 3,947.17 0.00 4.98 May 11, 2031 2.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 3,947.17 0.00 4.09 Feb 01, 2030 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 3,943.90 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,941.78 0.00 5.19 Sep 24, 2031 3.65
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,941.78 0.00 2.75 Aug 02, 2028 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 3,941.78 0.00 3.26 Feb 19, 2029 0.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,941.78 0.00 4.46 Oct 23, 2030 4.75
TITC TITAN SA Materials Equity 3,938.94 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 3,937.73 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 3,936.47 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 3,935.37 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 3,935.14 0.00 2.78 Dec 07, 2028 6.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,935.14 0.00 1.88 Sep 09, 2027 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,935.14 0.00 2.07 Nov 19, 2027 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,935.14 0.00 5.23 Jan 31, 2031 0.05
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,935.14 0.00 6.07 Jul 25, 2053 5.82
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,935.14 0.00 9.12 Jun 20, 2039 6.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,935.14 0.00 1.59 Jun 12, 2028 4.75
010950 S-OIL CORP Energy Equity 3,929.04 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 3,929.04 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,928.51 0.00 5.73 Jan 25, 2032 2.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,928.51 0.00 3.52 Jul 25, 2029 4.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 3,928.42 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 3,928.42 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 3,924.08 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 3,922.54 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 3,922.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 3,921.87 0.00 1.34 Mar 09, 2027 2.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,921.87 0.00 7.93 Oct 24, 2034 2.00
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 3,921.87 0.00 4.71 Dec 31, 2079 6.63
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,921.87 0.00 7.94 Jun 03, 2035 3.92
9006 KEIKYU CORP Industrials Equity 3,916.66 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 3,916.66 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,915.23 0.00 10.35 Feb 10, 2038 1.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,915.23 0.00 4.72 Oct 22, 2030 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 3,915.23 0.00 3.28 Feb 23, 2029 0.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 3,915.23 0.00 3.90 Jan 10, 2030 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 3,915.23 0.00 4.17 May 22, 2031 3.52
RA REGIONAL SAB DE CV Financials Equity 3,914.17 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 3,911.69 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 3,911.69 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 3,911.69 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 3,910.78 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 3,909.21 0.00 2.27 Jul 15, 2029 5.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,909.21 0.00 12.64 Sep 15, 2046 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,909.21 0.00 14.27 Sep 10, 2049 3.50
NGGLN BOSTON GAS CO 144A Utility Fixed Income 3,909.21 0.00 10.92 Feb 15, 2042 4.49
BC BRUNSWICK CORP Industrial Fixed Income 3,909.21 0.00 3.04 Mar 18, 2029 5.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,909.21 0.00 15.14 Mar 15, 2051 3.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,909.21 0.00 10.82 Dec 15, 2042 4.70
CMI CUMMINS INC Industrial Fixed Income 3,909.21 0.00 3.01 Feb 20, 2029 4.90
DOV DOVER CORP Industrial Fixed Income 3,909.21 0.00 7.75 Oct 15, 2035 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,909.21 0.00 4.84 Dec 15, 2030 1.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 3,909.21 0.00 5.90 Jan 15, 2033 5.15
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,909.21 0.00 3.30 Apr 01, 2038 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,909.21 0.00 6.32 May 01, 2034 6.90
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 3,909.21 0.00 1.52 Mar 01, 2029 9.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,909.21 0.00 1.23 Mar 01, 2027 3.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,909.21 0.00 7.44 Jan 15, 2036 6.25
LEA LEAR CORPORATION Industrial Fixed Income 3,909.21 0.00 4.12 May 30, 2030 3.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,909.21 0.00 2.23 Mar 27, 2028 5.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,909.21 0.00 15.42 Dec 15, 2051 2.90
NVR NVR INC Industrial Fixed Income 3,909.21 0.00 4.10 May 15, 2030 3.00
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,909.21 0.00 2.47 Oct 15, 2028 11.75
JWN NORDSTROM INC Industrial Fixed Income 3,909.21 0.00 2.22 Mar 15, 2028 6.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,909.21 0.00 6.33 Dec 01, 2033 5.70
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 3,909.21 0.00 3.35 Aug 01, 2030 8.50
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 3,909.21 0.00 2.23 Aug 01, 2029 6.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,909.21 0.00 11.79 Apr 25, 2044 4.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,909.21 0.00 12.64 Jan 26, 2045 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,909.21 0.00 2.61 Jul 06, 2028 1.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,909.21 0.00 14.69 Mar 01, 2050 3.20
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 3,909.21 0.00 5.28 Nov 01, 2033 5.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,909.21 0.00 11.33 Jun 15, 2043 4.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,909.21 0.00 13.24 Feb 01, 2048 3.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,909.21 0.00 4.61 Nov 18, 2030 2.75
TXT TEXTRON INC Industrial Fixed Income 3,909.21 0.00 3.52 Sep 17, 2029 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,909.21 0.00 1.78 Aug 13, 2027 1.15
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 3,909.21 0.00 3.37 Dec 06, 2032 5.50
JMHLDS JMH CO LTD RegS Industrial Fixed Income 3,909.21 0.00 8.76 Apr 09, 2036 2.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 3,909.21 0.00 2.84 Oct 31, 2028 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,908.60 0.00 4.41 Jun 15, 2030 1.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,908.60 0.00 18.24 May 25, 2050 1.70
INTNED ING GROEP NV RegS Corporates Fixed Income 3,908.60 0.00 2.32 Feb 18, 2029 0.25
KFW KFW MTN Government Related Fixed Income 3,908.60 0.00 1.65 Jul 13, 2027 4.30
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 3,904.26 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 3,904.26 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,901.96 0.00 8.32 Mar 10, 2036 3.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,901.96 0.00 3.61 Jul 03, 2029 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,901.96 0.00 2.98 Nov 03, 2028 0.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,901.96 0.00 6.37 Aug 25, 2032 2.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 3,901.96 0.00 2.68 Sep 14, 2029 7.50
ARCB ARCBEST CORP Industrials Equity 3,896.55 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 3,895.33 0.00 2.99 Dec 15, 2028 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,895.33 0.00 10.92 Jun 19, 2039 2.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,895.33 0.00 2.55 May 12, 2028 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,895.33 0.00 2.65 Aug 21, 2028 4.20
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,895.33 0.00 3.16 Mar 19, 2029 4.25
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 3,894.35 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 3,894.35 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 3,893.13 0.00 0.00 nan 0.00
COVFP COVIVIO SA RegS Corporates Fixed Income 3,888.69 0.00 4.46 Jun 23, 2030 1.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,888.69 0.00 8.34 May 13, 2036 4.88
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 3,888.69 0.00 9.16 Aug 13, 2038 5.25
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 3,886.92 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 3,882.05 0.00 4.65 Nov 30, 2030 2.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,882.05 0.00 6.22 Mar 09, 2033 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 3,882.05 0.00 1.88 Sep 18, 2027 3.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,882.05 0.00 5.65 Jan 16, 2032 2.75
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 3,881.97 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 3,881.97 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 3,881.37 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 3,879.67 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 3,876.97 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 3,875.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,875.42 0.00 2.53 Jun 07, 2028 3.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,875.42 0.00 3.36 Mar 20, 2029 0.50
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 3,875.42 0.00 3.09 Apr 02, 2030 5.88
AHSCRP AHS HOSP CORP Industrial Fixed Income 3,871.26 0.00 11.91 Jul 01, 2045 5.02
APG API ESCROW CORP 144A Industrial Fixed Income 3,871.26 0.00 2.63 Oct 15, 2029 4.75
ATSCN ATS CORP 144A Industrial Fixed Income 3,871.26 0.00 2.73 Dec 15, 2028 4.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 3,871.26 0.00 6.33 Oct 15, 2033 5.95
BA BOEING CO Industrial Fixed Income 3,871.26 0.00 13.09 Jun 15, 2046 3.38
CPB CAMPBELLS CO Industrial Fixed Income 3,871.26 0.00 14.48 Apr 24, 2050 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3,871.26 0.00 6.31 Feb 01, 2035 6.05
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,871.26 0.00 8.79 Apr 01, 2038 6.30
DAN DANA INC Industrial Fixed Income 3,871.26 0.00 4.31 Feb 15, 2032 4.50
D DOMINION RESOURCES INC Utility Fixed Income 3,871.26 0.00 11.42 Sep 15, 2042 4.05
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,871.26 0.00 1.66 Aug 01, 2027 3.62
ENS ENERSYS 144A Industrial Fixed Income 3,871.26 0.00 2.87 Jan 15, 2032 6.63
ES EVERSOURCE ENERGY Utility Fixed Income 3,871.26 0.00 1.16 Jan 01, 2027 5.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,871.26 0.00 12.34 Oct 01, 2044 4.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,871.26 0.00 2.81 Sep 16, 2028 1.63
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3,871.26 0.00 2.70 Aug 16, 2028 2.04
H HYATT HOTELS CORP Industrial Fixed Income 3,871.26 0.00 6.75 Jun 30, 2034 5.50
IQV IQVIA INC 144A Industrial Fixed Income 3,871.26 0.00 0.41 Oct 15, 2026 5.00
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 3,871.26 0.00 1.76 Nov 15, 2028 14.50
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 3,871.26 0.00 1.24 Mar 02, 2027 3.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 3,871.26 0.00 5.12 Oct 01, 2033 6.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,871.26 0.00 7.16 Dec 15, 2034 4.50
MCD MCDONALDS CORPORATION Industrial Fixed Income 3,871.26 0.00 10.19 Jul 15, 2040 4.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,871.26 0.00 14.48 Jul 01, 2052 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,871.26 0.00 4.91 Jan 07, 2031 1.55
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3,871.26 0.00 10.57 Apr 01, 2057 6.66
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,871.26 0.00 1.45 May 15, 2027 7.80
ES NSTAR ELECTRIC CO Utility Fixed Income 3,871.26 0.00 11.82 Mar 01, 2044 4.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,871.26 0.00 0.96 Nov 20, 2026 5.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,871.26 0.00 5.66 Apr 13, 2032 4.00
PNR PENTAIR FINANCE SA Industrial Fixed Income 3,871.26 0.00 5.43 Jul 15, 2032 5.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3,871.26 0.00 13.26 Oct 01, 2048 3.93
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,871.26 0.00 2.47 Jul 01, 2028 4.40
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,871.26 0.00 5.18 Dec 06, 2031 5.05
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 3,871.26 0.00 7.13 Jan 15, 2035 5.42
SYY SYSCO CORPORATION Industrial Fixed Income 3,871.26 0.00 4.31 Sep 23, 2030 5.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,871.26 0.00 6.70 Feb 08, 2034 4.85
AEE UNION ELECTRIC CO Utility Fixed Income 3,871.26 0.00 13.89 Jan 15, 2054 5.25
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 3,871.26 0.00 0.81 Oct 15, 2027 7.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,871.26 0.00 1.27 Apr 01, 2027 3.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,871.26 0.00 4.27 Aug 15, 2030 4.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 3,871.26 0.00 3.11 Mar 25, 2029 4.10
CATMED CommonSpirit Health Industrial Fixed Income 3,871.26 0.00 7.72 Sep 01, 2035 5.11
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,868.78 0.00 7.03 Mar 18, 2033 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,868.78 0.00 2.85 Aug 31, 2028 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,868.78 0.00 0.95 Nov 15, 2026 4.00
7867 TOMY LTD Consumer Discretionary Equity 3,863.73 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 3,862.15 0.00 1.63 Jun 09, 2027 0.84
WERN WERNER ENTERPRISES INC Industrials Equity 3,862.12 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 3,857.85 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,855.51 0.00 1.04 Nov 02, 2026 0.30
AXASA AXA SA MTN RegS Corporates Fixed Income 3,855.51 0.00 6.07 Jul 11, 2043 5.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 3,854.70 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 3,851.97 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 3,850.78 0.00 0.00 nan 0.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 3,848.87 0.00 5.63 Nov 17, 2031 1.88
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 3,848.87 0.00 5.90 Jun 20, 2032 3.75
RYM RYMAN HEALTHCARE LTD Health Care Equity 3,846.09 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 3,842.33 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,842.24 0.00 3.26 Feb 01, 2029 0.13
TGS TGS NOPEC GEOPHYSICAL Energy Equity 3,840.21 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 3,839.85 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 3,837.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 3,835.60 0.00 6.98 Mar 20, 2033 1.60
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 3,835.60 0.00 3.36 Mar 24, 2029 0.75
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,835.60 0.00 5.86 Jun 15, 2032 3.50
EVT EVOTEC Health Care Equity 3,834.32 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Utility Fixed Income 3,833.31 0.00 1.35 Mar 15, 2027 2.75
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,833.31 0.00 7.13 Sep 01, 2047 3.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,833.31 0.00 5.26 Feb 01, 2049 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 3,833.31 0.00 14.17 Jan 30, 2050 3.70
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,833.31 0.00 1.54 Jul 15, 2027 4.75
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 3,833.31 0.00 12.84 Feb 15, 2048 4.68
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,833.31 0.00 3.54 Oct 01, 2029 4.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,833.31 0.00 13.73 Mar 15, 2053 5.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,833.31 0.00 13.20 Aug 15, 2048 4.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,833.31 0.00 14.30 Sep 30, 2049 3.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,833.31 0.00 6.60 Mar 01, 2034 5.50
MDC MDC HOLDINGS INC Industrial Fixed Income 3,833.31 0.00 4.79 Jan 15, 2031 2.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,833.31 0.00 5.34 Apr 30, 2032 5.25
NEM NEWMONT CORPORATION Industrial Fixed Income 3,833.31 0.00 7.32 Apr 01, 2035 5.88
ES NSTAR ELECTRIC CO Utility Fixed Income 3,833.31 0.00 3.97 Apr 01, 2030 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,833.31 0.00 8.46 Sep 01, 2037 6.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,833.31 0.00 13.77 Jan 15, 2053 5.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,833.31 0.00 6.57 Apr 01, 2034 6.10
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3,833.31 0.00 12.06 Dec 15, 2042 3.50
BLD TOPBUILD CORP 144A Industrial Fixed Income 3,833.31 0.00 5.21 Jan 31, 2034 5.63
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 3,833.31 0.00 1.68 Apr 15, 2029 5.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,833.31 0.00 13.01 Sep 15, 2046 3.80
XEL XCEL ENERGY INC Utility Fixed Income 3,833.31 0.00 2.23 Mar 21, 2028 4.75
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 3,833.31 0.00 5.15 Mar 30, 2038 6.38
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 3,833.31 0.00 12.98 Aug 06, 2050 4.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 3,833.31 0.00 7.92 Aug 11, 2041 4.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,833.31 0.00 3.45 Jan 12, 2031 8.50
AEP AEP TEXAS INC Utility Fixed Income 3,833.31 0.00 13.19 May 15, 2052 5.25
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 3,833.31 0.00 14.56 Oct 15, 2049 3.39
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,833.31 0.00 7.60 Oct 01, 2035 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,833.31 0.00 2.37 Jun 15, 2028 4.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,833.31 0.00 1.57 Jul 15, 2027 9.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,833.31 0.00 14.85 Jun 01, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,833.31 0.00 11.86 Apr 16, 2043 4.02
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,833.31 0.00 14.06 Dec 01, 2049 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,833.31 0.00 3.98 May 30, 2030 5.38
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 3,833.31 0.00 2.71 Mar 15, 2030 6.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 3,833.31 0.00 3.66 Jan 14, 2031 5.88
BC BRUNSWICK CORP Industrial Fixed Income 3,833.31 0.00 12.82 Apr 01, 2052 5.10
CPB CAMPBELLS CO Industrial Fixed Income 3,833.31 0.00 4.16 Apr 24, 2030 2.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,833.31 0.00 16.94 Dec 01, 2060 3.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,833.31 0.00 14.58 Apr 01, 2052 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,833.31 0.00 5.01 Jun 01, 2031 3.05
ETR ENTERGY TEXAS INC Utility Fixed Income 3,833.31 0.00 13.47 Sep 01, 2053 5.80
EQNR EQUINOR ASA Agency Fixed Income 3,833.31 0.00 1.37 Apr 06, 2027 3.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,833.31 0.00 13.04 Mar 15, 2048 4.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3,832.42 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 3,832.42 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,828.97 0.00 8.94 Jan 14, 2035 0.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,828.97 0.00 8.63 Feb 01, 2036 3.13
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 3,828.44 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 3,822.56 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 3,822.33 0.00 3.22 Dec 31, 2079 3.63
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 3,822.33 0.00 6.54 Mar 02, 2033 3.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 3,822.33 0.00 4.67 Apr 23, 2031 5.13
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 3,822.33 0.00 6.56 Nov 17, 2033 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,822.33 0.00 7.68 Feb 22, 2036 5.63
004020 HYUNDAI STEEL Materials Equity 3,820.03 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 3,818.58 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 3,816.68 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 3,816.68 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 3,815.69 0.00 3.46 Jun 04, 2029 2.48
K71U KEPPEL REIT UNITS Real Estate Equity 3,810.80 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 3,810.12 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 3,810.12 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,809.06 0.00 0.95 Oct 03, 2027 1.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,809.06 0.00 3.20 Jan 06, 2029 0.01
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,809.06 0.00 16.30 Mar 23, 2054 4.28
HTO H2O AMERICA Utilities Equity 3,806.09 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 3,804.92 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 3,802.69 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 3,799.04 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 3,795.79 0.00 13.83 Feb 22, 2049 4.33
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 3,795.35 0.00 13.04 Oct 15, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,795.35 0.00 13.38 Sep 15, 2048 4.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,795.35 0.00 2.17 Mar 09, 2028 5.95
SO ALABAMA POWER COMPANY Utility Fixed Income 3,795.35 0.00 1.75 Sep 01, 2027 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 3,795.35 0.00 1.48 Jun 01, 2027 4.65
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,795.35 0.00 2.96 Jan 15, 2029 4.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,795.35 0.00 3.97 Jul 15, 2030 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 3,795.35 0.00 7.30 Mar 21, 2035 5.40
BIDU BAIDU INC Industrial Fixed Income 3,795.35 0.00 1.32 Feb 23, 2027 1.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,795.35 0.00 2.99 Feb 15, 2029 5.00
BC BRUNSWICK CORP Industrial Fixed Income 3,795.35 0.00 5.83 Sep 15, 2032 4.40
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 3,795.35 0.00 2.40 Feb 01, 2030 6.75
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 3,795.35 0.00 11.41 Apr 15, 2043 4.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,795.35 0.00 14.87 Mar 01, 2052 3.65
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,795.35 0.00 1.85 Oct 15, 2027 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,795.35 0.00 1.25 Feb 08, 2028 5.71
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,795.35 0.00 2.82 Oct 12, 2028 3.13
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,795.35 0.00 3.07 Mar 01, 2035 3.00
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 3,795.35 0.00 6.48 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 3,795.35 0.00 5.18 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 3,795.35 0.00 6.48 Aug 20, 2047 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 3,795.35 0.00 5.18 Jul 20, 2049 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 3,795.35 0.00 5.98 Feb 15, 2033 5.25
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 3,795.35 0.00 6.48 Jun 15, 2043 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,795.35 0.00 12.14 Sep 15, 2045 4.87
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,795.35 0.00 3.10 Mar 01, 2029 3.50
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 3,795.35 0.00 2.65 Jun 01, 2029 5.25
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,795.35 0.00 2.12 Apr 15, 2029 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,795.35 0.00 15.73 Apr 01, 2052 3.07
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 3,795.35 0.00 11.48 Feb 15, 2042 3.70
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 3,795.35 0.00 1.16 Jun 06, 2027 5.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,795.35 0.00 3.10 May 17, 2029 6.15
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 3,795.35 0.00 11.28 Jun 15, 2046 5.25
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 3,795.35 0.00 14.06 Jul 01, 2055 5.83
AEP OHIO POWER CO Utility Fixed Income 3,795.35 0.00 13.42 Jun 01, 2049 4.00
OB OT MIDCO INC 144A Industrial Fixed Income 3,795.35 0.00 3.29 Feb 15, 2030 10.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,795.35 0.00 1.06 Nov 25, 2026 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 3,795.35 0.00 16.04 Oct 15, 2050 2.52
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 3,795.35 0.00 4.59 Aug 15, 2032 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,795.35 0.00 5.68 Feb 15, 2032 2.70
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,795.35 0.00 2.26 Jun 01, 2028 4.89
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,795.35 0.00 12.89 Jun 01, 2052 5.45
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,795.35 0.00 7.28 Jun 15, 2035 5.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 3,795.35 0.00 1.77 Aug 26, 2027 4.04
WY WEYERHAEUSER COMPANY Industrial Fixed Income 3,795.35 0.00 6.38 Mar 09, 2033 3.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 3,795.35 0.00 10.56 Jan 14, 2048 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,795.35 0.00 14.70 Nov 12, 2049 3.44
MBC MASTERBRAND INC Industrials Equity 3,794.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,789.15 0.00 2.34 Mar 17, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,789.15 0.00 2.35 Mar 22, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,789.15 0.00 2.34 Mar 01, 2028 0.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,789.15 0.00 6.40 Sep 12, 2033 5.27
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 3,789.15 0.00 7.20 Dec 05, 2034 4.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,789.15 0.00 5.16 Jan 13, 2033 5.53
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 3,787.28 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 3,782.87 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,782.51 0.00 9.70 May 12, 2036 1.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 3,782.51 0.00 11.59 Apr 17, 2040 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,782.51 0.00 1.14 Dec 15, 2026 0.13
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,782.51 0.00 6.67 Feb 15, 2033 2.00
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,782.51 0.00 7.04 Sep 10, 2034 5.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,775.88 0.00 12.32 May 07, 2040 1.75
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,775.88 0.00 2.74 Jan 11, 2029 5.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 3,775.44 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,769.24 0.00 3.85 Oct 04, 2029 1.38
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,769.24 0.00 0.71 Jul 07, 2026 1.38
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,769.24 0.00 0.17 Dec 17, 2025 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,769.24 0.00 4.57 Jul 09, 2030 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,769.24 0.00 3.79 Jan 25, 2035 5.13
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 3,768.01 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 3,765.92 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 3,762.61 0.00 1.01 Oct 24, 2026 1.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 3,762.61 0.00 5.37 May 09, 2031 0.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,762.61 0.00 2.57 Nov 03, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,762.61 0.00 2.39 May 15, 2028 6.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,762.61 0.00 4.44 Feb 08, 2036 4.88
2588 BOC AVIATION LTD Industrials Equity 3,760.58 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 3,760.58 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 3,757.87 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,757.40 0.00 5.46 May 15, 2032 4.70
ADC AGREE LP Financial Institutions Fixed Income 3,757.40 0.00 6.72 Jun 15, 2033 2.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3,757.40 0.00 1.15 Jan 15, 2027 3.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,757.40 0.00 12.64 Mar 15, 2048 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,757.40 0.00 13.47 Sep 15, 2047 3.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,757.40 0.00 1.53 Jun 15, 2027 3.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 3,757.40 0.00 2.18 Mar 15, 2028 6.10
CSX CSX CORP Industrial Fixed Income 3,757.40 0.00 11.47 Mar 01, 2043 4.40
CSX CSX CORP Industrial Fixed Income 3,757.40 0.00 16.18 Mar 01, 2068 4.65
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,757.40 0.00 11.72 Nov 15, 2044 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 3,757.40 0.00 13.70 May 23, 2049 3.88
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,757.40 0.00 2.24 Mar 03, 2028 4.40
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,757.40 0.00 2.96 Jan 15, 2029 4.50
CVX CHEVRON USA INC Industrial Fixed Income 3,757.40 0.00 10.03 Mar 01, 2041 6.00
CMI CUMMINS INC Industrial Fixed Income 3,757.40 0.00 2.33 May 09, 2028 4.25
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 3,757.40 0.00 1.07 Aug 15, 2028 8.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,757.40 0.00 2.80 Dec 01, 2028 6.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,757.40 0.00 2.44 Jun 09, 2028 4.65
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,757.40 0.00 6.74 Oct 01, 2044 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 3,757.40 0.00 5.47 Oct 01, 2044 3.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 3,757.40 0.00 6.48 Nov 20, 2045 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 3,757.40 0.00 2.19 Mar 15, 2028 4.13
JBL JABIL INC Industrial Fixed Income 3,757.40 0.00 2.94 Feb 01, 2029 5.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,757.40 0.00 2.33 Apr 12, 2028 5.25
JD JD.COM INC Industrial Fixed Income 3,757.40 0.00 13.85 Jan 14, 2050 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,757.40 0.00 12.85 Jun 15, 2047 4.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,757.40 0.00 1.18 Jan 15, 2027 6.69
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 3,757.40 0.00 2.31 Jul 31, 2029 7.75
MPLX MPLX LP Industrial Fixed Income 3,757.40 0.00 14.42 Apr 15, 2058 4.90
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 3,757.40 0.00 8.13 Dec 01, 2037 7.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,757.40 0.00 6.18 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,757.40 0.00 5.02 Apr 01, 2031 2.25
ES NSTAR ELECTRIC CO Utility Fixed Income 3,757.40 0.00 5.38 Aug 15, 2031 1.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,757.40 0.00 2.60 Nov 14, 2028 8.40
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 3,757.40 0.00 13.08 Sep 01, 2050 5.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3,757.40 0.00 8.75 Jun 01, 2044 4.62
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,757.40 0.00 3.78 May 15, 2030 6.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 3,757.40 0.00 3.52 Oct 01, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,757.40 0.00 2.63 Aug 08, 2028 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3,757.40 0.00 8.39 Dec 01, 2037 6.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,757.40 0.00 7.36 Mar 15, 2035 5.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 3,757.40 0.00 4.34 Sep 15, 2030 4.45
SPGI S&P GLOBAL INC Industrial Fixed Income 3,757.40 0.00 4.59 Aug 15, 2030 1.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 3,757.40 0.00 1.42 Jun 01, 2027 3.82
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 3,757.40 0.00 7.72 Jan 15, 2036 5.38
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,757.40 0.00 13.42 Dec 01, 2052 5.65
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 3,757.40 0.00 12.40 Dec 31, 2049 3.92
AEE UNION ELECTRIC CO Utility Fixed Income 3,757.40 0.00 4.04 Mar 15, 2030 2.95
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,755.97 0.00 4.15 Mar 30, 2030 2.25
UBS UBS GROUP AG RegS Corporates Fixed Income 3,755.97 0.00 2.86 Nov 15, 2029 2.13
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 3,755.97 0.00 1.67 Jul 25, 2028 7.38
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 3,753.43 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 3,751.99 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 3,750.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,749.33 0.00 4.31 Apr 18, 2030 1.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,749.33 0.00 1.72 Jul 22, 2027 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,742.70 0.00 7.90 Sep 04, 2034 2.63
JUN3 JUNGHEINRICH PREF AG Industrials Equity 3,740.23 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 3,740.23 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 3,740.23 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 3,738.28 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 3,738.28 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,736.06 0.00 2.29 Feb 22, 2028 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,736.06 0.00 4.51 May 25, 2030 0.50
MS MORGAN STANLEY Corporates Fixed Income 3,736.06 0.00 4.19 Feb 07, 2031 0.50
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 3,736.06 0.00 8.88 Dec 14, 2038 5.63
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 3,729.43 0.00 0.91 Sep 16, 2026 1.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,729.43 0.00 6.98 Jan 18, 2033 0.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,729.43 0.00 7.33 Oct 23, 2034 4.50
MND MONADELPHOUS GROUP LTD Industrials Equity 3,728.47 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 3,728.47 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 3,728.47 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 3,723.42 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 3,722.79 0.00 2.08 Dec 07, 2027 0.75
3994 MONEY FORWARD INC Information Technology Equity 3,722.59 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 3,722.59 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,719.45 0.00 4.50 Nov 15, 2030 4.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,719.45 0.00 2.15 Jan 26, 2028 2.85
AEP APPALACHIAN POWER CO Utility Fixed Income 3,719.45 0.00 4.97 Apr 01, 2031 2.70
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,719.45 0.00 4.21 Sep 09, 2030 5.80
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 3,719.45 0.00 3.74 Feb 01, 2030 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,719.45 0.00 8.04 Oct 01, 2036 6.35
BAPHLT Baptist Healthcare System Industrial Fixed Income 3,719.45 0.00 14.41 Aug 15, 2050 3.54
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,719.45 0.00 7.47 Jul 30, 2035 5.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,719.45 0.00 12.40 Nov 15, 2045 4.18
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3,719.45 0.00 13.60 Oct 07, 2051 4.13
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 3,719.45 0.00 2.70 Nov 15, 2029 6.00
CNW XPO CNW INC Industrial Fixed Income 3,719.45 0.00 6.38 May 01, 2034 6.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,719.45 0.00 11.33 Mar 15, 2043 4.60
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 3,719.45 0.00 1.33 Oct 01, 2028 6.50
CMA COMERICA BANK Financial Institutions Fixed Income 3,719.45 0.00 5.69 Aug 25, 2033 5.33
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,719.45 0.00 14.33 Nov 01, 2049 3.30
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 3,719.45 0.00 4.44 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 3,719.45 0.00 2.26 Apr 01, 2028 4.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,719.45 0.00 0.03 Jun 15, 2028 5.88
DOV DOVER CORP Industrial Fixed Income 3,719.45 0.00 10.25 Mar 01, 2041 5.38
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 3,719.45 0.00 7.77 Nov 03, 2036 6.45
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 3,719.45 0.00 5.99 Nov 01, 2048 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 3,719.45 0.00 5.59 Aug 15, 2032 5.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 3,719.45 0.00 9.84 Mar 15, 2041 6.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,719.45 0.00 5.05 Jun 15, 2031 2.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 3,719.45 0.00 8.95 Nov 15, 2039 7.30
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 3,719.45 0.00 13.75 Sep 15, 2054 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3,719.45 0.00 13.93 Mar 15, 2054 5.45
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 3,719.45 0.00 6.50 Dec 01, 2034 3.08
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,719.45 0.00 15.68 Aug 01, 2118 5.10
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 3,719.45 0.00 13.74 Oct 15, 2050 4.25
BRKHEC PACIFICORP Utility Fixed Income 3,719.45 0.00 8.73 Jul 15, 2038 6.35
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 3,719.45 0.00 4.59 Apr 17, 2032 8.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,719.45 0.00 14.47 Jul 01, 2049 3.19
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 3,719.45 0.00 13.35 Feb 05, 2050 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,719.45 0.00 13.72 Mar 15, 2053 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,719.45 0.00 3.27 Jun 12, 2029 5.21
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,719.45 0.00 3.04 Feb 01, 2029 3.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,719.45 0.00 5.55 Jul 15, 2032 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 3,719.45 0.00 0.91 Oct 15, 2026 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 3,719.45 0.00 15.04 Dec 14, 2051 3.15
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,719.45 0.00 13.20 Jun 15, 2049 4.45
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 3,719.45 0.00 5.12 Oct 01, 2033 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,719.45 0.00 12.14 May 15, 2045 4.20
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 3,719.45 0.00 0.96 Oct 15, 2026 7.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 3,719.45 0.00 13.42 Jan 22, 2050 4.25
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,719.45 0.00 0.97 Jan 25, 2028 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 3,718.67 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,716.15 0.00 16.09 Sep 05, 2055 4.40
T AT&T INC RegS Corporates Fixed Income 3,716.15 0.00 1.33 Mar 15, 2027 5.50
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 3,716.15 0.00 1.52 May 04, 2027 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,716.15 0.00 4.31 Feb 21, 2030 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,716.15 0.00 3.98 Mar 07, 2030 4.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,716.15 0.00 6.53 May 24, 2033 4.13
656 FOSUN INTERNATIONAL LTD Industrials Equity 3,715.99 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 3,711.03 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 3,710.83 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 3,710.83 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,709.52 0.00 4.05 Dec 31, 2079 3.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,709.52 0.00 2.03 Nov 15, 2027 1.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 3,709.52 0.00 2.64 Jul 03, 2028 1.59
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 3,709.52 0.00 5.90 Sep 21, 2032 4.75
1952 EVEREST MEDICINES LTD Health Care Equity 3,708.55 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 3,704.95 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,702.88 0.00 2.71 Oct 01, 2028 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 3,702.88 0.00 21.97 Jun 20, 2051 0.70
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,702.88 0.00 6.49 May 19, 2033 4.25
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 3,699.06 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,696.25 0.00 3.40 Jun 02, 2029 2.85
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 3,696.17 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,690.65 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,689.61 0.00 8.89 Sep 01, 2039 7.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 3,689.61 0.00 4.22 May 24, 2030 2.75
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,689.61 0.00 4.28 Feb 11, 2030 0.01
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,689.61 0.00 2.12 Apr 19, 2033 5.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,689.61 0.00 5.27 Sep 25, 2031 4.75
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 3,689.61 0.00 4.69 Mar 04, 2032 4.20
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,689.61 0.00 5.80 Mar 19, 2032 2.88
ANIP ANI PHARMACEUTICALS INC Health Care Equity 3,688.63 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 3,687.30 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 3,687.30 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 3,687.30 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 3,685.93 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 3,683.78 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 3,683.78 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 3,682.97 0.00 0.75 Jul 21, 2026 2.88
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,682.97 0.00 2.06 Nov 22, 2027 0.75
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,682.97 0.00 0.45 Apr 01, 2026 1.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,682.97 0.00 5.52 Mar 03, 2032 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,682.97 0.00 2.80 Oct 26, 2028 3.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,682.97 0.00 4.57 Jan 10, 2032 4.04
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 3,681.49 0.00 12.90 Dec 01, 2046 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,681.49 0.00 11.49 Jan 15, 2043 4.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,681.49 0.00 5.31 Aug 16, 2031 2.50
CLX CLOROX COMPANY Industrial Fixed Income 3,681.49 0.00 5.44 May 01, 2032 4.60
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 3,681.49 0.00 2.68 Feb 28, 2030 6.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,681.49 0.00 13.60 Sep 15, 2047 3.60
EIX EDISON INTERNATIONAL Utility Fixed Income 3,681.49 0.00 5.36 Mar 15, 2032 5.25
GMT GATX CORPORATION Financial Institutions Fixed Income 3,681.49 0.00 7.32 Jun 15, 2035 5.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 3,681.49 0.00 5.18 Apr 20, 2048 4.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3,681.49 0.00 5.38 Jun 15, 2032 5.70
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3,681.49 0.00 1.29 Feb 17, 2027 3.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,681.49 0.00 12.26 May 25, 2048 5.09
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 3,681.49 0.00 6.41 Feb 20, 2034 6.35
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 3,681.49 0.00 16.86 Jun 15, 2060 3.13
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3,681.49 0.00 5.58 Mar 16, 2032 3.70
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 3,681.49 0.00 2.08 Oct 01, 2029 9.25
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 3,681.49 0.00 7.13 Aug 15, 2055 6.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,681.49 0.00 5.58 Jan 10, 2032 2.76
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,681.49 0.00 5.07 Nov 19, 2031 5.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 3,681.49 0.00 4.05 Jun 01, 2032 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,681.49 0.00 6.85 Mar 22, 2034 5.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 3,681.49 0.00 2.24 Mar 15, 2028 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,681.49 0.00 6.10 Jun 15, 2033 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,681.49 0.00 12.02 May 20, 2045 4.30
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,681.49 0.00 1.24 Mar 15, 2027 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,681.49 0.00 6.13 Feb 01, 2033 4.50
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 3,681.49 0.00 3.01 Jul 15, 2030 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 3,681.49 0.00 4.03 Feb 15, 2030 2.40
TGT TARGET CORPORATION Industrial Fixed Income 3,681.49 0.00 2.42 Jun 15, 2028 4.35
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 3,681.42 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 3,679.51 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 3,678.83 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 3,671.39 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,669.70 0.00 2.94 Oct 25, 2028 1.00
KFW KFW MTN RegS Government Related Fixed Income 3,669.70 0.00 10.70 Jun 15, 2037 1.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,669.70 0.00 2.34 Mar 10, 2028 1.13
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,669.70 0.00 4.03 Mar 13, 2030 3.71
PEAB B PEAB CLASS B Industrials Equity 3,669.66 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 3,669.66 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 3,669.66 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 3,665.34 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3,661.48 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 3,657.90 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 3,656.53 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,656.43 0.00 3.95 Jan 15, 2030 2.50
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 3,656.43 0.00 1.63 Sep 15, 2081 1.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,656.43 0.00 6.04 Nov 09, 2032 3.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,649.79 0.00 1.32 Mar 03, 2027 1.80
BAYNGR BAYER AG RegS Corporates Fixed Income 3,649.79 0.00 6.34 Jul 06, 2032 1.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,649.79 0.00 3.24 Feb 23, 2029 1.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,649.79 0.00 3.02 Jan 16, 2029 3.63
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,649.79 0.00 3.38 May 31, 2029 3.80
039030 EO TECHNICS LTD Information Technology Equity 3,646.62 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 3,646.43 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 3,646.14 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 3,643.54 0.00 4.93 Oct 15, 2031 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 3,643.54 0.00 7.28 Jun 18, 2036 5.82
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 3,643.54 0.00 2.86 Jan 11, 2029 5.85
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,643.54 0.00 9.88 Jan 15, 2041 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,643.54 0.00 2.12 Mar 01, 2028 4.65
GLW CORNING INC Industrial Fixed Income 3,643.54 0.00 13.77 Nov 15, 2049 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,643.54 0.00 5.18 Jan 13, 2032 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,643.54 0.00 11.94 Oct 01, 2044 2.68
EQT EQT CORP Industrial Fixed Income 3,643.54 0.00 2.69 Jan 15, 2029 5.00
ECL ECOLAB INC Industrial Fixed Income 3,643.54 0.00 2.42 Jun 15, 2028 4.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 3,643.54 0.00 7.40 Mar 15, 2035 5.00
ETR ENTERGY CORPORATION Utility Fixed Income 3,643.54 0.00 2.54 Jun 15, 2028 1.90
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,643.54 0.00 6.17 Sep 01, 2045 4.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,643.54 0.00 4.46 Apr 01, 2048 5.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 3,643.54 0.00 6.48 Dec 20, 2045 3.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 3,643.54 0.00 2.10 Feb 01, 2028 6.86
GPC GENUINE PARTS COMPANY Industrial Fixed Income 3,643.54 0.00 5.63 Feb 01, 2032 2.75
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,643.54 0.00 16.88 Jan 22, 2070 3.70
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 3,643.54 0.00 2.35 May 15, 2028 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,643.54 0.00 12.46 May 01, 2046 4.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,643.54 0.00 3.40 Jun 17, 2029 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,643.54 0.00 13.07 Nov 01, 2048 4.40
NACONV The Nature Conservancy Industrial Fixed Income 3,643.54 0.00 14.61 Mar 01, 2052 3.96
NDSN NORDSON CORPORATION Industrial Fixed Income 3,643.54 0.00 6.27 Sep 15, 2033 5.80
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 3,643.54 0.00 3.76 Jan 27, 2030 5.00
NVT NVENT FINANCE SARL Industrial Fixed Income 3,643.54 0.00 5.43 Nov 15, 2031 2.75
AEP OHIO POWER CO Utility Fixed Income 3,643.54 0.00 13.18 Apr 01, 2048 4.15
OKE ONEOK INC Industrial Fixed Income 3,643.54 0.00 4.16 Jun 01, 2030 3.25
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,643.54 0.00 15.34 Oct 01, 2051 3.05
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 3,643.54 0.00 7.17 Jan 15, 2035 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,643.54 0.00 5.54 Jun 01, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,643.54 0.00 16.50 Aug 01, 2050 2.05
MMM 3M CO MTN Industrial Fixed Income 3,643.54 0.00 12.19 Jun 15, 2044 3.88
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,643.54 0.00 12.65 Dec 01, 2048 3.43
AEE UNION ELECTRIC CO Utility Fixed Income 3,643.54 0.00 12.79 Apr 15, 2045 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,643.54 0.00 13.67 Jun 15, 2055 5.95
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 3,643.54 0.00 4.73 Jun 15, 2032 8.63
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 3,643.54 0.00 14.22 Feb 15, 2050 3.67
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,643.54 0.00 13.01 Apr 15, 2049 4.88
VNO VORNADO REALTY LP Financial Institutions Fixed Income 3,643.54 0.00 4.96 Jun 01, 2031 3.40
EVRG WESTAR ENERGY INC Utility Fixed Income 3,643.54 0.00 12.32 Dec 01, 2045 4.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 3,643.54 0.00 2.90 Oct 12, 2028 1.38
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 3,643.54 0.00 4.90 Jan 23, 2032 7.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,643.16 0.00 5.21 Jun 02, 2031 2.15
EOANGR E.ON SE RegS Corporates Fixed Income 3,643.16 0.00 1.93 Sep 29, 2027 0.38
KFW KFW MTN RegS Government Related Fixed Income 3,643.16 0.00 2.80 Oct 10, 2028 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,643.16 0.00 6.39 Sep 18, 2033 6.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,643.16 0.00 3.48 Oct 02, 2029 4.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,643.16 0.00 4.60 Nov 25, 2030 3.38
ERGIM ERG SPA MTN RegS Corporates Fixed Income 3,643.16 0.00 4.15 Jul 03, 2030 4.13
FRTKF FRONTKEN CORPORATION Industrials Equity 3,641.67 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 3,640.26 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 3,639.35 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 3,639.19 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 3,636.71 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,636.52 0.00 2.30 Feb 14, 2028 0.38
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,636.52 0.00 5.74 Sep 18, 2031 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,636.52 0.00 2.13 Jan 16, 2028 3.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,636.52 0.00 12.61 Apr 03, 2053 5.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,636.52 0.00 2.39 Apr 25, 2029 4.23
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 3,636.52 0.00 2.90 Nov 28, 2028 3.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,636.52 0.00 5.69 Mar 27, 2032 3.75
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,636.52 0.00 4.17 Jul 03, 2031 4.57
6436 AMANO CORP Information Technology Equity 3,634.37 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,629.89 0.00 3.57 Jun 19, 2029 1.13
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 3,629.89 0.00 5.91 Nov 20, 2031 0.50
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,629.89 0.00 6.86 Mar 31, 2033 1.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,629.89 0.00 8.50 Sep 15, 2034 0.77
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,629.89 0.00 7.00 Jan 22, 2034 3.75
GEKTERNA GEK TERNA SA Industrials Equity 3,629.28 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 3,628.49 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 3,628.49 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 3,628.31 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 3,624.32 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,623.25 0.00 8.81 Oct 10, 2034 0.15
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,623.25 0.00 8.93 Dec 04, 2036 3.59
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,623.25 0.00 2.15 Jan 24, 2028 3.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,623.25 0.00 7.59 Mar 26, 2036 4.00
7164 ZENKOKU HOSHO LTD Financials Equity 3,616.73 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 3,616.73 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,616.61 0.00 10.01 May 17, 2037 2.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,616.61 0.00 5.98 Sep 22, 2033 4.11
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 3,616.61 0.00 4.43 Dec 31, 2079 5.49
TIMECOM TIME DOTCOM Communication Equity 3,614.42 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 3,612.68 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 3,611.94 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 3,611.94 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,609.98 0.00 9.74 Oct 05, 2035 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,609.98 0.00 6.11 Dec 03, 2031 0.10
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,609.98 0.00 5.05 Nov 25, 2030 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,609.98 0.00 5.21 Jan 20, 2031 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,609.98 0.00 3.65 Sep 13, 2029 4.05
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 3,609.98 0.00 5.94 Jun 22, 2032 3.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3,609.98 0.00 1.37 Mar 12, 2027 2.12
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,609.98 0.00 3.63 Jan 15, 2035 4.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,605.59 0.00 5.26 Jan 01, 2049 4.50
FUL HB FULLER CO Industrial Fixed Income 3,605.59 0.00 1.25 Feb 15, 2027 4.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 3,605.59 0.00 2.68 Apr 15, 2032 7.50
FUL HB FULLER CO Industrial Fixed Income 3,605.59 0.00 2.36 Oct 15, 2028 4.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 3,605.59 0.00 3.78 Apr 15, 2030 9.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,605.59 0.00 13.19 Jul 01, 2047 3.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,605.59 0.00 5.38 Aug 15, 2031 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,605.59 0.00 3.75 Jan 13, 2030 5.35
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,605.59 0.00 5.25 Sep 01, 2032 7.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 3,605.59 0.00 7.21 Jan 15, 2035 5.10
KBH KB HOME Industrial Fixed Income 3,605.59 0.00 3.46 Nov 15, 2029 4.80
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,605.59 0.00 4.74 Apr 15, 2031 4.00
MHO M/I HOMES INC Industrial Fixed Income 3,605.59 0.00 3.85 Feb 15, 2030 3.95
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 3,605.59 0.00 1.88 Oct 15, 2027 6.20
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 3,605.59 0.00 1.11 Dec 08, 2026 2.14
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 3,605.59 0.00 11.87 Mar 15, 2044 4.30
PHM PULTE GROUP INC Industrial Fixed Income 3,605.59 0.00 7.16 Feb 15, 2035 6.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3,605.59 0.00 7.24 Apr 01, 2035 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 3,605.59 0.00 12.61 May 30, 2047 4.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,605.59 0.00 3.00 Mar 19, 2029 5.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,605.59 0.00 13.71 Jun 15, 2050 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,605.59 0.00 16.27 May 20, 2061 3.55
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,605.59 0.00 14.39 Oct 01, 2054 5.05
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 3,605.59 0.00 9.49 May 02, 2049 5.13
ADC AGREE LP Financial Institutions Fixed Income 3,605.59 0.00 7.28 Jun 15, 2035 5.60
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 3,605.59 0.00 0.03 Jul 01, 2028 6.88
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,605.59 0.00 9.44 Apr 15, 2040 6.50
AEP APPALACHIAN POWER CO Utility Fixed Income 3,605.59 0.00 11.61 May 15, 2044 4.40
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,605.59 0.00 11.47 Mar 01, 2044 4.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 3,605.59 0.00 16.02 Apr 01, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,605.59 0.00 14.44 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,605.59 0.00 15.95 Nov 15, 2059 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,605.59 0.00 7.07 Jan 13, 2035 5.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,605.59 0.00 11.26 Jul 15, 2043 4.90
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,605.59 0.00 13.68 May 15, 2055 5.90
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 3,605.59 0.00 4.12 Apr 15, 2031 6.63
ES EVERSOURCE ENERGY Utility Fixed Income 3,605.59 0.00 4.59 Dec 15, 2030 4.45
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,605.59 0.00 6.09 Jan 01, 2047 3.50
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,605.59 0.00 6.48 Jan 01, 2047 3.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 3,604.97 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 3,604.97 0.00 0.00 nan 0.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 3,603.34 0.00 2.32 Feb 22, 2028 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 3,603.34 0.00 4.47 Oct 12, 2030 3.75
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 3,603.34 0.00 8.15 Nov 20, 2035 3.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,603.34 0.00 7.65 Jul 25, 2055 4.43
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 3,602.03 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 3,600.53 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 3,599.09 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,596.71 0.00 2.68 Sep 08, 2028 5.49
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,596.71 0.00 1.77 Aug 20, 2027 2.75
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 3,596.71 0.00 2.44 May 15, 2028 2.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,596.71 0.00 5.30 Feb 05, 2031 0.05
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 3,596.71 0.00 6.10 Jan 25, 2032 0.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,596.71 0.00 3.90 Jan 11, 2030 3.25
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 3,596.71 0.00 2.42 May 30, 2028 4.13
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,596.71 0.00 5.58 Mar 08, 2032 3.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,596.71 0.00 3.29 Apr 23, 2029 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,596.71 0.00 6.85 May 26, 2044 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,596.71 0.00 3.84 Jan 15, 2035 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 3,596.71 0.00 4.98 May 20, 2036 4.13
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 3,594.60 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 3,593.21 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 3,593.21 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 3,590.07 0.00 6.14 Dec 17, 2032 3.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,590.07 0.00 24.11 Jan 03, 2051 0.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,590.07 0.00 3.13 Feb 19, 2029 3.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,590.07 0.00 1.68 Jul 19, 2028 4.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,590.07 0.00 1.29 Feb 12, 2027 2.75
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 3,590.07 0.00 3.05 Mar 21, 2029 3.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,590.07 0.00 4.58 Nov 15, 2030 3.25
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 3,590.07 0.00 5.77 Jun 07, 2032 3.83
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,590.07 0.00 5.71 Jun 11, 2032 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,590.07 0.00 3.48 Jul 09, 2029 3.81
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 3,590.07 0.00 5.62 Apr 08, 2032 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,590.07 0.00 7.69 May 06, 2036 3.98
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 3,589.64 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 3,587.33 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 3,587.16 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3,587.16 0.00 0.00 nan 0.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 3,583.43 0.00 8.89 Mar 24, 2036 2.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,583.43 0.00 2.22 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 3,583.43 0.00 2.40 Apr 25, 2028 3.50
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 3,583.43 0.00 4.42 Jul 31, 2030 3.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,583.43 0.00 3.15 Apr 30, 2029 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,583.43 0.00 4.08 May 03, 2030 3.23
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,583.43 0.00 7.72 Jan 16, 2035 3.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,583.43 0.00 4.77 May 19, 2036 4.19
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 3,581.45 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 3,579.26 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 3,577.26 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,576.80 0.00 7.29 Mar 01, 2035 5.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,576.80 0.00 6.50 Mar 01, 2033 3.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,576.80 0.00 5.05 Jul 09, 2031 3.88
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,576.80 0.00 5.44 Feb 04, 2033 3.63
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,570.16 0.00 2.48 May 23, 2028 3.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,570.16 0.00 1.64 Jul 27, 2027 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,570.16 0.00 7.04 Sep 26, 2033 3.25
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,570.16 0.00 3.95 Mar 27, 2030 3.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,570.16 0.00 8.02 Mar 20, 2035 3.25
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 3,569.69 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 3,569.69 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,567.63 0.00 14.13 Jan 15, 2050 3.45
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 3,567.63 0.00 2.97 Apr 15, 2029 9.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,567.63 0.00 4.76 Nov 15, 2030 1.55
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 3,567.63 0.00 0.08 Apr 01, 2027 6.88
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,567.63 0.00 3.29 Jun 01, 2029 3.30
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 3,567.63 0.00 0.71 Jul 15, 2026 8.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,567.63 0.00 7.82 Sep 01, 2036 7.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,567.63 0.00 5.63 Jul 01, 2032 4.40
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,567.63 0.00 14.89 Jan 15, 2051 3.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,567.63 0.00 4.48 Feb 15, 2031 3.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,567.63 0.00 13.20 Jul 15, 2047 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,567.63 0.00 3.72 Jan 13, 2030 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 3,567.63 0.00 13.10 Aug 15, 2047 3.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,567.63 0.00 3.98 Feb 01, 2030 2.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,567.63 0.00 3.74 Jan 13, 2030 5.40
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,567.63 0.00 5.18 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,567.63 0.00 3.57 Jan 20, 2049 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,567.63 0.00 9.47 Jun 01, 2041 3.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,567.63 0.00 5.47 Jun 23, 2032 5.40
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,567.63 0.00 2.31 May 15, 2028 4.85
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,567.63 0.00 12.88 May 15, 2046 3.84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,567.63 0.00 15.37 Jul 02, 2064 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 3,567.63 0.00 5.00 Mar 15, 2031 2.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,567.63 0.00 5.76 Mar 01, 2033 6.95
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 3,567.63 0.00 0.92 Oct 01, 2027 8.63
MAYOCL Mayo Clinic Industrial Fixed Income 3,567.63 0.00 16.76 Nov 15, 2061 3.20
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 3,567.63 0.00 14.11 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,567.63 0.00 7.38 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,567.63 0.00 2.67 Aug 25, 2028 4.15
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,567.63 0.00 13.34 Dec 05, 2047 3.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,567.63 0.00 13.10 Nov 25, 2052 5.94
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,567.63 0.00 12.59 Aug 15, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,567.63 0.00 8.56 Jun 15, 2039 7.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,567.63 0.00 2.01 Feb 01, 2028 6.00
OKE ONEOK INC Industrial Fixed Income 3,567.63 0.00 12.67 Feb 01, 2049 4.85
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 3,567.63 0.00 14.30 Oct 01, 2050 3.33
BRKHEC PACIFICORP Utility Fixed Income 3,567.63 0.00 11.05 Feb 01, 2042 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,567.63 0.00 4.08 Jun 05, 2030 4.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,567.63 0.00 10.17 Apr 15, 2041 5.64
QVCN QVC INC 144A Industrial Fixed Income 3,567.63 0.00 2.95 Apr 15, 2029 6.88
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,567.63 0.00 7.05 Jan 15, 2035 5.65
SHEAHM SHEA HOMES LP Industrial Fixed Income 3,567.63 0.00 2.57 Apr 01, 2029 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 3,567.63 0.00 1.07 Nov 18, 2027 1.68
SUMMAH Summa Health Industrial Fixed Income 3,567.63 0.00 15.13 Nov 15, 2051 3.51
TNL TRAVEL + LEISURE CO. 144A Industrial Fixed Income 3,567.63 0.00 5.06 Sep 01, 2033 6.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,567.63 0.00 1.52 Jun 01, 2027 5.25
WPC WP CAREY INC Financial Institutions Fixed Income 3,567.63 0.00 4.16 Jul 15, 2030 4.65
WMT WALMART INC Industrial Fixed Income 3,567.63 0.00 11.93 Apr 11, 2043 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,567.63 0.00 9.50 Nov 30, 2039 5.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 3,567.63 0.00 14.03 Sep 10, 2050 3.95
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 3,567.63 0.00 8.89 May 19, 2048 4.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,567.63 0.00 3.99 Nov 24, 2031 7.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 3,567.35 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,563.53 0.00 2.53 Jun 14, 2028 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 3,563.53 0.00 2.37 Apr 12, 2028 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,563.53 0.00 4.19 Apr 23, 2030 3.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,563.53 0.00 4.71 Jan 23, 2031 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,563.53 0.00 7.36 Apr 30, 2034 3.40
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,563.53 0.00 4.01 Apr 08, 2030 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,563.53 0.00 4.96 Apr 23, 2031 3.65
CEMARGOS CEMENTOS ARGOS SA Materials Equity 3,562.39 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 3,562.39 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3,556.89 0.00 7.12 May 15, 2033 1.30
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 3,556.89 0.00 2.53 May 24, 2028 0.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 3,556.89 0.00 2.89 Sep 20, 2028 0.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,556.89 0.00 5.85 May 26, 2042 1.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,556.89 0.00 6.14 Sep 05, 2032 3.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 3,556.89 0.00 4.82 Jan 22, 2031 2.88
INARI INARI AMERTRON Information Technology Equity 3,552.48 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 3,551.25 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,550.25 0.00 3.21 Mar 12, 2029 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,550.25 0.00 3.43 Jun 06, 2029 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,550.25 0.00 3.36 May 19, 2029 3.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,550.25 0.00 2.19 Feb 04, 2028 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,550.25 0.00 5.82 May 30, 2032 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,550.25 0.00 6.48 Jun 06, 2034 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,550.25 0.00 6.78 Jun 10, 2033 3.13
8425 MIZUHO LEASING LIMITED LTD Financials Equity 3,546.16 0.00 0.00 nan 0.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,543.62 0.00 3.40 May 31, 2029 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,543.62 0.00 3.41 May 30, 2029 3.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,543.62 0.00 7.49 Jun 05, 2034 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,543.62 0.00 3.60 Aug 28, 2034 4.16
GEN GENUIT GROUP PLC Industrials Equity 3,540.28 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 3,540.11 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 3,540.10 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 3,540.10 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,539.77 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 3,536.98 0.00 9.16 Apr 30, 2040 7.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,536.98 0.00 10.04 Apr 04, 2038 3.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,536.98 0.00 2.18 Jan 10, 2028 1.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 3,536.98 0.00 2.20 Apr 07, 2028 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,536.98 0.00 3.58 Sep 27, 2029 3.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,536.98 0.00 2.20 Jan 31, 2028 2.65
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,536.98 0.00 7.34 Mar 13, 2034 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 3,536.98 0.00 7.41 Sep 03, 2035 3.75
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,536.98 0.00 3.67 Oct 16, 2030 4.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,536.98 0.00 5.39 Oct 28, 2031 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,536.98 0.00 3.96 Jan 15, 2030 2.65
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 3,536.98 0.00 6.40 Mar 20, 2033 3.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,536.98 0.00 4.14 Mar 25, 2030 2.75
017670 SK TELECOM LTD Communication Equity 3,535.14 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 3,535.14 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3,530.35 0.00 2.69 Aug 16, 2028 3.54
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 3,530.35 0.00 4.66 Dec 03, 2035 2.71
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,530.35 0.00 3.61 Jul 01, 2029 1.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,530.35 0.00 3.08 Jan 18, 2029 2.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,530.35 0.00 5.28 Sep 19, 2032 3.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 3,530.35 0.00 4.85 Jan 30, 2031 2.75
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,530.19 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 3,529.68 0.00 6.94 Sep 12, 2034 5.41
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,529.68 0.00 13.38 Mar 01, 2049 4.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 3,529.68 0.00 0.69 Jul 15, 2027 5.75
AVT AVNET INC Industrial Fixed Income 3,529.68 0.00 4.97 May 15, 2031 3.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 3,529.68 0.00 0.97 Oct 13, 2026 2.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,529.68 0.00 14.59 Sep 15, 2049 3.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,529.68 0.00 13.81 Oct 15, 2049 3.88
CPICAR CPI CG INC 144A Industrial Fixed Income 3,529.68 0.00 2.03 Jul 15, 2029 10.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 3,529.68 0.00 4.42 Oct 15, 2030 4.50
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 3,529.68 0.00 3.36 Oct 15, 2029 7.88
HOPECA CITY OF HOPE Industrial Fixed Income 3,529.68 0.00 10.91 Nov 15, 2043 5.62
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 3,529.68 0.00 4.40 Mar 01, 2031 4.88
D DOMINION ENERGY INC Utility Fixed Income 3,529.68 0.00 6.82 May 15, 2055 6.63
ENS ENERSYS 144A Industrial Fixed Income 3,529.68 0.00 1.95 Dec 15, 2027 4.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 3,529.68 0.00 3.97 Mar 27, 2030 5.00
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,529.68 0.00 6.48 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,529.68 0.00 5.18 Oct 01, 2047 4.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 3,529.68 0.00 2.11 Feb 10, 2056 5.67
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,529.68 0.00 5.42 Apr 01, 2032 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,529.68 0.00 3.05 Apr 01, 2029 4.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,529.68 0.00 3.44 Sep 12, 2029 5.80
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 3,529.68 0.00 7.06 Apr 01, 2035 6.33
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,529.68 0.00 2.34 Jun 15, 2028 4.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 3,529.68 0.00 12.47 Jun 01, 2047 4.38
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 3,529.68 0.00 7.38 Aug 01, 2035 5.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,529.68 0.00 7.01 Oct 15, 2033 2.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,529.68 0.00 7.65 Oct 15, 2035 5.25
MAT MATTEL INC Industrial Fixed Income 3,529.68 0.00 10.05 Nov 01, 2041 5.45
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,529.68 0.00 11.29 Nov 15, 2043 3.77
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,529.68 0.00 3.98 Apr 01, 2030 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 3,529.68 0.00 13.00 Oct 15, 2048 4.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 3,529.68 0.00 4.35 Sep 15, 2032 7.13
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 3,529.68 0.00 4.94 Nov 24, 2031 5.90
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 3,529.68 0.00 3.89 Apr 15, 2030 5.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,529.68 0.00 1.07 Dec 06, 2026 5.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,529.68 0.00 14.02 Feb 15, 2048 3.39
YALUNI YALE UNIVERSITY Industrial Fixed Income 3,529.68 0.00 16.05 Apr 15, 2050 2.40
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 3,529.68 0.00 0.00 Mar 23, 2027 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 3,529.68 0.00 1.16 Sep 30, 2027 1.75
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,529.68 0.00 5.11 Nov 18, 2031 3.54
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,529.68 0.00 4.79 Oct 15, 2034 8.00
CATMED CommonSpirit Health Industrial Fixed Income 3,529.68 0.00 4.36 Sep 01, 2030 4.50
4902 KONICA MINOLTA INC Information Technology Equity 3,528.52 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 3,528.52 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 3,528.52 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 3,527.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 3,523.71 0.00 14.56 Mar 20, 2043 1.80
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,523.71 0.00 7.24 Jun 02, 2033 1.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,523.71 0.00 1.39 Jun 24, 2032 4.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,523.71 0.00 6.82 Sep 15, 2033 3.75
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,523.71 0.00 3.07 Jan 18, 2029 2.75
KO COCA-COLA CO Corporates Fixed Income 3,523.71 0.00 5.83 May 14, 2032 3.13
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,523.71 0.00 3.58 Jul 31, 2029 3.00
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,523.71 0.00 6.46 Dec 10, 2034 7.02
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,523.71 0.00 4.33 Jun 14, 2030 3.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,523.71 0.00 6.60 Mar 17, 2033 2.88
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,523.71 0.00 3.10 Jan 30, 2029 2.75
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 3,522.75 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 3,522.64 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 3,517.80 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 3,517.43 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,517.07 0.00 3.54 May 21, 2029 0.25
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,517.07 0.00 3.48 May 07, 2029 0.63
KFW KFW MTN RegS Government Related Fixed Income 3,517.07 0.00 6.82 Jun 07, 2033 2.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,517.07 0.00 3.99 Jan 28, 2030 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,517.07 0.00 7.34 May 07, 2034 3.50
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 3,517.07 0.00 4.18 May 21, 2031 3.38
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 3,516.76 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 3,515.32 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 3,512.84 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 3,510.88 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 3,510.88 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,510.44 0.00 26.11 Mar 21, 2119 2.15
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 3,510.44 0.00 2.33 May 15, 2028 3.13
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 3,510.44 0.00 1.94 Oct 13, 2027 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,510.44 0.00 4.82 Jan 10, 2031 2.55
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,510.44 0.00 4.81 Jan 22, 2031 2.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,510.44 0.00 5.04 Apr 15, 2031 2.86
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,510.44 0.00 4.88 Feb 03, 2031 2.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,510.44 0.00 3.95 Jan 09, 2030 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,510.44 0.00 5.62 Jan 12, 2032 2.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,510.44 0.00 4.40 Jul 31, 2035 3.71
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 3,510.37 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 3,509.06 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 3,508.04 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,505.00 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 3,505.00 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,503.80 0.00 3.57 Jul 04, 2029 1.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,503.80 0.00 9.55 Jul 09, 2035 0.10
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,503.80 0.00 6.02 Nov 15, 2031 0.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,503.80 0.00 6.01 Oct 03, 2032 4.36
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,503.80 0.00 5.48 Nov 05, 2031 2.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,503.80 0.00 5.70 Mar 07, 2032 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,503.80 0.00 5.03 May 28, 2031 3.25
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3,500.46 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 3,499.12 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 3,499.12 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 3,499.12 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,497.17 0.00 0.97 Oct 07, 2026 4.25
AMGN AMGEN INC RegS Corporates Fixed Income 3,497.17 0.00 3.61 Sep 13, 2029 4.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,497.17 0.00 1.86 Sep 05, 2027 1.13
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,497.17 0.00 4.88 Mar 11, 2031 3.38
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,497.17 0.00 6.54 Feb 14, 2033 2.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,497.17 0.00 3.13 Feb 18, 2029 2.63
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,497.17 0.00 4.05 Mar 06, 2030 2.88
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,493.53 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 3,493.23 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Utility Fixed Income 3,491.73 0.00 8.71 May 15, 2038 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,491.73 0.00 13.22 Oct 02, 2047 4.00
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 3,491.73 0.00 2.19 Mar 01, 2028 4.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,491.73 0.00 1.42 Apr 09, 2027 5.55
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 3,491.73 0.00 4.29 Jun 15, 2033 6.38
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 3,491.73 0.00 2.14 Jul 15, 2028 9.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 3,491.73 0.00 1.03 Nov 15, 2026 4.70
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 3,491.73 0.00 7.56 Nov 15, 2035 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,491.73 0.00 11.26 Mar 15, 2042 4.20
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 3,491.73 0.00 7.66 Dec 01, 2035 5.40
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,491.73 0.00 6.48 Apr 20, 2046 3.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 3,491.73 0.00 6.51 Jun 15, 2034 6.50
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 3,491.73 0.00 11.76 Jul 28, 2045 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,491.73 0.00 13.38 Mar 21, 2049 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 3,491.73 0.00 1.19 Jan 13, 2027 4.90
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,491.73 0.00 12.78 May 01, 2051 2.77
KBH KB HOME Industrial Fixed Income 3,491.73 0.00 1.11 Jun 15, 2027 6.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,491.73 0.00 12.88 Sep 01, 2047 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,491.73 0.00 2.31 Mar 31, 2028 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 3,491.73 0.00 15.45 Apr 15, 2052 3.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 3,491.73 0.00 1.98 Feb 01, 2028 6.00
OHCMED OhioHealth Industrial Fixed Income 3,491.73 0.00 11.86 Nov 15, 2041 2.83
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,491.73 0.00 2.44 Aug 15, 2028 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,491.73 0.00 3.80 Jan 15, 2030 4.70
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,491.73 0.00 4.96 Mar 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,491.73 0.00 7.65 Aug 15, 2035 4.90
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 3,491.73 0.00 4.59 Jan 15, 2031 4.13
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 3,491.73 0.00 7.24 Apr 15, 2035 5.90
BID SOTHEBYS 144A Industrial Fixed Income 3,491.73 0.00 3.12 Jun 01, 2029 5.88
TXHLTH Texas Health Resources Industrial Fixed Income 3,491.73 0.00 15.96 Nov 15, 2050 2.33
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,491.73 0.00 4.20 May 01, 2030 2.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,491.73 0.00 3.81 Feb 15, 2030 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,491.73 0.00 7.00 Dec 15, 2034 5.95
YUM YUM! BRANDS INC. Industrial Fixed Income 3,491.73 0.00 10.93 Nov 01, 2043 5.35
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 3,491.73 0.00 1.30 Mar 03, 2028 6.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,491.73 0.00 6.52 Jan 31, 2050 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,490.53 0.00 2.07 Dec 17, 2027 3.58
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,490.53 0.00 1.87 Sep 15, 2027 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,490.53 0.00 4.46 Sep 03, 2030 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,490.53 0.00 3.45 Jul 26, 2029 3.38
GOOGL ALPHABET INC Corporates Fixed Income 3,490.53 0.00 13.38 May 06, 2045 3.88
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,490.53 0.00 4.29 May 19, 2030 2.75
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 3,490.53 0.00 5.93 Apr 30, 2032 2.80
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,490.53 0.00 8.27 Jun 26, 2035 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,490.53 0.00 8.30 Jul 02, 2035 3.23
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 3,487.35 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 3,485.59 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,483.89 0.00 7.86 Jun 02, 2035 4.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,483.89 0.00 3.61 Jun 12, 2029 0.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,483.89 0.00 6.05 Jan 18, 2032 0.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,483.89 0.00 3.59 Aug 24, 2030 3.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,483.89 0.00 7.49 Jun 22, 2034 3.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,483.89 0.00 10.44 Nov 24, 2038 3.13
SYK STRYKER CORPORATION Corporates Fixed Income 3,483.89 0.00 6.12 Sep 11, 2032 3.38
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,483.89 0.00 6.36 Mar 04, 2033 3.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,483.89 0.00 3.37 May 19, 2029 2.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,483.89 0.00 6.73 Sep 03, 2034 3.63
6890 FERROTEC CORP Information Technology Equity 3,481.47 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 3,481.47 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 3,481.47 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 3,480.64 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 3,480.03 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 3,478.16 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,477.26 0.00 1.67 Jul 06, 2047 3.10
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,477.26 0.00 1.54 May 25, 2027 3.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,477.26 0.00 6.72 May 25, 2033 3.13
ALSEA* ALSEA DE CV Consumer Discretionary Equity 3,475.69 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 3,475.59 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 3,470.73 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,470.62 0.00 4.25 Jul 22, 2031 3.98
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,470.62 0.00 7.80 Sep 04, 2034 3.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,470.62 0.00 10.12 Jan 12, 2037 1.38
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,470.62 0.00 3.86 Sep 17, 2029 0.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,470.62 0.00 3.87 Sep 22, 2029 0.50
KERFP KERING SA MTN RegS Corporates Fixed Income 3,470.62 0.00 8.19 Sep 05, 2035 3.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,470.62 0.00 12.98 Sep 05, 2044 4.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,470.62 0.00 4.29 May 13, 2030 2.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 3,470.62 0.00 3.43 May 30, 2029 2.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,470.62 0.00 8.38 Jun 18, 2035 2.90
ZD ZIFF DAVIS INC Communication Equity 3,469.90 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 3,469.62 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 3,465.78 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,463.99 0.00 4.12 Jun 20, 2031 3.90
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 3,463.99 0.00 6.09 Dec 07, 2043 7.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,463.99 0.00 7.29 Feb 02, 2034 2.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,463.99 0.00 2.80 Sep 11, 2028 2.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,463.99 0.00 5.97 May 13, 2032 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,463.99 0.00 6.01 Jun 22, 2032 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,463.99 0.00 4.38 Jun 20, 2030 2.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,463.99 0.00 4.56 Aug 27, 2030 2.72
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,463.99 0.00 7.01 Aug 29, 2033 3.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 3,463.99 0.00 4.55 Sep 03, 2030 3.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 3,463.83 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 3,463.83 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 3,463.30 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,457.35 0.00 4.49 Aug 05, 2030 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,457.35 0.00 6.05 Jun 12, 2032 2.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 3,457.35 0.00 5.05 Mar 20, 2031 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,457.35 0.00 7.26 Jan 09, 2034 2.63
COTY COTY INC CLASS A Consumer Staples Equity 3,457.07 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 3,455.87 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 3,454.37 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 3,453.77 0.00 5.61 Mar 15, 2032 3.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 3,453.77 0.00 2.64 Mar 31, 2029 4.13
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 3,453.77 0.00 1.73 Mar 22, 2029 3.60
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 3,453.77 0.00 4.89 Oct 15, 2032 6.38
ASH ASHLAND INC Industrial Fixed Income 3,453.77 0.00 9.90 May 15, 2043 6.88
AVT AVNET INC Industrial Fixed Income 3,453.77 0.00 5.37 Jun 01, 2032 5.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 3,453.77 0.00 3.11 May 01, 2029 5.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,453.77 0.00 1.58 Jul 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,453.77 0.00 11.55 Jan 15, 2044 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,453.77 0.00 4.41 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,453.77 0.00 5.83 Oct 12, 2032 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 3,453.77 0.00 5.21 Apr 15, 2032 7.95
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,453.77 0.00 7.17 Jan 15, 2035 5.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,453.77 0.00 15.36 Apr 01, 2050 2.75
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 3,453.77 0.00 4.78 Jul 01, 2035 4.23
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,453.77 0.00 5.85 Sep 15, 2032 4.70
EVRG EVERGY METRO INC Utility Fixed Income 3,453.77 0.00 7.58 Aug 15, 2035 5.13
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,453.77 0.00 2.69 Sep 08, 2028 4.65
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,453.77 0.00 5.81 Oct 01, 2047 4.00
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,453.77 0.00 5.85 Apr 20, 2048 4.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,453.77 0.00 9.84 Dec 15, 2040 6.15
HD HOME DEPOT INC Industrial Fixed Income 3,453.77 0.00 2.70 Sep 15, 2028 3.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,453.77 0.00 4.09 May 22, 2030 4.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,453.77 0.00 3.40 Jul 15, 2029 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,453.77 0.00 5.19 Oct 15, 2031 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,453.77 0.00 1.40 Apr 01, 2027 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,453.77 0.00 6.53 Jan 15, 2034 5.35
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,453.77 0.00 3.89 May 19, 2030 6.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 3,453.77 0.00 5.02 Sep 15, 2033 6.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3,453.77 0.00 7.14 Mar 15, 2035 5.95
NNN NNN REIT INC Financial Institutions Fixed Income 3,453.77 0.00 14.56 Apr 15, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,453.77 0.00 12.98 May 15, 2046 3.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3,453.77 0.00 1.77 Aug 25, 2027 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,453.77 0.00 12.96 Nov 01, 2046 3.64
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,453.77 0.00 1.82 Sep 13, 2027 4.34
PSD PUGET ENERGY INC Utility Fixed Income 3,453.77 0.00 7.20 Mar 15, 2035 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,453.77 0.00 9.64 Mar 01, 2040 6.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,453.77 0.00 4.05 Mar 15, 2033 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,453.77 0.00 13.88 Feb 15, 2050 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,453.77 0.00 13.00 Nov 15, 2048 4.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,453.77 0.00 3.98 May 15, 2030 4.80
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,453.77 0.00 0.97 Feb 15, 2029 8.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,453.77 0.00 1.20 Jun 01, 2027 5.25
TACN TRANSALTA CORP Utility Fixed Income 3,453.77 0.00 9.25 Mar 15, 2040 6.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,453.77 0.00 6.49 Mar 01, 2034 5.75
6005 MIURA LTD Industrials Equity 3,452.07 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,450.71 0.00 6.62 Jun 18, 2033 3.55
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,450.71 0.00 28.57 Nov 02, 2086 1.50
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,450.71 0.00 0.78 Jul 31, 2026 2.50
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 3,450.71 0.00 3.86 Sep 15, 2029 0.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,450.71 0.00 3.72 Oct 30, 2029 2.38
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 3,450.71 0.00 4.22 May 19, 2030 2.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,450.71 0.00 1.57 May 25, 2027 2.10
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,450.71 0.00 7.27 Jan 11, 2034 2.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 3,450.71 0.00 7.46 May 25, 2034 3.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,450.71 0.00 4.29 May 08, 2030 2.38
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 3,450.71 0.00 4.20 Mar 25, 2030 2.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 3,446.61 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 3,446.19 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 3,446.19 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,444.08 0.00 5.19 Mar 15, 2031 1.10
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,444.08 0.00 1.29 Feb 23, 2027 2.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,444.08 0.00 1.09 Nov 30, 2026 1.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,444.08 0.00 0.25 Jan 15, 2026 0.88
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,444.08 0.00 1.00 Oct 28, 2026 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,444.08 0.00 4.91 Apr 02, 2032 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,444.08 0.00 4.24 Apr 08, 2030 1.95
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,444.08 0.00 9.06 Sep 03, 2036 3.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,444.08 0.00 4.38 Jun 10, 2030 2.38
EQBCN EQUITABLE BANK RegS Covered Fixed Income 3,444.08 0.00 2.84 Sep 28, 2028 2.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 3,444.08 0.00 4.44 Jul 04, 2030 2.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,444.08 0.00 7.65 Sep 25, 2034 3.50
PETDAG PETRONAS DAGANGAN Energy Equity 3,443.48 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 3,443.48 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 3,443.48 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 3,443.48 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 3,440.31 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 3,440.31 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,437.44 0.00 1.47 May 05, 2027 1.88
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 3,437.44 0.00 4.44 Jul 09, 2030 2.50
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 3,434.43 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 3,434.43 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 3,434.43 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 3,434.43 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,430.81 0.00 12.76 Apr 03, 2049 4.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,430.81 0.00 3.87 Sep 14, 2029 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,430.81 0.00 1.63 Jun 16, 2027 1.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,430.81 0.00 14.28 Jun 12, 2045 3.25
GENM GENTING MALAYSIA Consumer Discretionary Equity 3,428.62 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 3,428.54 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 3,426.36 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 3,426.14 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 3,425.35 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,424.17 0.00 16.42 Sep 05, 2057 4.60
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,424.17 0.00 0.85 Sep 10, 2026 1.75
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,424.17 0.00 4.01 Mar 22, 2030 3.50
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,424.17 0.00 1.21 Jan 11, 2027 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,424.17 0.00 0.99 Oct 21, 2026 3.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,424.17 0.00 2.17 Jan 12, 2028 1.72
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,424.17 0.00 2.59 Jul 17, 2028 3.30
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 3,424.00 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 3,422.66 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 3,422.66 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 3,421.97 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 3,421.18 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3,418.71 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 3,417.92 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,417.53 0.00 2.34 Mar 15, 2028 1.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,417.53 0.00 4.13 May 19, 2030 4.88
T AT&T INC Industrial Fixed Income 3,415.82 0.00 8.55 Jan 15, 2038 6.30
T AT&T INC Industrial Fixed Income 3,415.82 0.00 11.85 Jul 15, 2045 4.85
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 3,415.82 0.00 4.15 Aug 30, 2030 5.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,415.82 0.00 4.54 Jan 15, 2031 5.10
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,415.82 0.00 11.05 Apr 01, 2042 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,415.82 0.00 1.63 Jul 09, 2027 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,415.82 0.00 6.74 Jun 01, 2034 5.30
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 3,415.82 0.00 5.12 Jan 15, 2037 5.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,415.82 0.00 7.13 Feb 15, 2035 5.75
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 3,415.82 0.00 4.80 Aug 15, 2031 7.20
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,415.82 0.00 2.69 Oct 15, 2028 4.10
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 3,415.82 0.00 4.21 Aug 01, 2032 6.88
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,415.82 0.00 1.04 Jun 15, 2027 7.00
ECL ECOLAB INC Industrial Fixed Income 3,415.82 0.00 16.84 Aug 18, 2055 2.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,415.82 0.00 12.08 Jun 29, 2041 2.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,415.82 0.00 5.73 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,415.82 0.00 6.03 Nov 01, 2047 3.50
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,415.82 0.00 6.90 Jun 20, 2047 3.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,415.82 0.00 14.65 May 01, 2051 3.25
ITC ITC HOLDINGS CORP Utility Fixed Income 3,415.82 0.00 10.95 Jul 01, 2043 5.30
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,415.82 0.00 13.72 Aug 15, 2049 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,415.82 0.00 4.40 Sep 16, 2030 4.20
MET METLIFE INC 144A Financial Institutions Fixed Income 3,415.82 0.00 12.78 Apr 08, 2068 9.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,415.82 0.00 5.29 Feb 15, 2032 5.30
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,415.82 0.00 2.94 Jan 24, 2029 3.95
NXPI NXP BV Industrial Fixed Income 3,415.82 0.00 5.71 Aug 19, 2032 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,415.82 0.00 9.39 Sep 29, 2057 5.11
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,415.82 0.00 3.57 Jan 24, 2030 6.80
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,415.82 0.00 3.99 Jul 15, 2030 6.20
PLD PROLOGIS LP Financial Institutions Fixed Income 3,415.82 0.00 3.72 Nov 15, 2029 2.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,415.82 0.00 3.90 Mar 15, 2030 4.90
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3,415.82 0.00 7.70 Sep 11, 2035 4.90
SPN SESI LLC 144A Industrial Fixed Income 3,415.82 0.00 3.84 Sep 30, 2030 7.88
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,415.82 0.00 11.46 Dec 15, 2049 5.11
SO SOUTHERN POWER CO Utility Fixed Income 3,415.82 0.00 11.08 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,415.82 0.00 10.75 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,415.82 0.00 7.26 May 15, 2035 5.40
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,415.82 0.00 1.94 Oct 15, 2027 1.65
TCP TC PIPELINES LP Industrial Fixed Income 3,415.82 0.00 1.40 May 25, 2027 3.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,415.82 0.00 13.65 Jul 15, 2052 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,415.82 0.00 13.65 Mar 15, 2055 6.00
XEL XCEL ENERGY INC Utility Fixed Income 3,415.82 0.00 7.73 Jul 01, 2036 6.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,415.82 0.00 3.39 Jun 18, 2029 3.38
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 3,413.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,410.90 0.00 12.24 May 18, 2040 1.85
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 3,410.90 0.00 0.92 Sep 27, 2026 1.50
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 3,410.90 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 3,408.80 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 3,406.78 0.00 0.00 nan 0.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,404.26 0.00 1.47 Apr 20, 2027 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,404.26 0.00 2.01 Nov 15, 2027 1.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,404.26 0.00 4.32 May 22, 2030 2.38
8210 CHENBRO MICOM LTD Information Technology Equity 3,401.37 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 3,401.37 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 3,401.04 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 3,399.14 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 3,399.14 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3,398.89 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 3,398.89 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3,398.89 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,397.63 0.00 3.05 Jan 05, 2029 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,397.63 0.00 1.47 Apr 19, 2027 2.38
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 3,397.63 0.00 1.60 Jun 05, 2027 1.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,397.63 0.00 7.38 Apr 27, 2033 0.20
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 3,397.63 0.00 13.35 Oct 18, 2043 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,397.63 0.00 11.12 Apr 02, 2038 2.00
WMT WAL-MART STORES INC Corporates Fixed Income 3,397.63 0.00 4.41 Dec 19, 2030 5.75
4680 ROUND ONE CORP Consumer Discretionary Equity 3,393.26 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 3,391.46 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 3,391.46 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,390.99 0.00 6.96 Oct 24, 2033 3.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,390.99 0.00 1.42 Mar 25, 2027 1.00
000001 PING AN BANK LTD A Financials Equity 3,388.98 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 3,386.50 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,384.35 0.00 1.56 May 19, 2027 1.13
DHR DH EUROPE FINANCE SA Corporates Fixed Income 3,384.35 0.00 1.67 Jun 30, 2027 1.20
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,384.35 0.00 5.02 Feb 27, 2031 2.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,384.35 0.00 1.23 Jan 15, 2032 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,384.35 0.00 4.22 May 26, 2030 3.62
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,384.35 0.00 0.66 Jun 17, 2026 0.01
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,384.35 0.00 9.69 Sep 05, 2035 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,384.35 0.00 8.44 May 30, 2037 5.63
DEZ DEUTZ AG Industrials Equity 3,381.50 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 3,381.50 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 3,377.86 0.00 4.37 Oct 01, 2030 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,377.86 0.00 5.15 Mar 15, 2032 7.75
LEA LEAR CORPORATION Industrial Fixed Income 3,377.86 0.00 1.72 Sep 15, 2027 3.80
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 3,377.86 0.00 3.75 Oct 01, 2030 5.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3,377.86 0.00 4.79 Jun 01, 2031 5.08
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,377.86 0.00 9.78 Dec 01, 2042 6.13
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 3,377.86 0.00 3.31 Jul 15, 2030 7.88
NI NISOURCE INC Utility Fixed Income 3,377.86 0.00 6.14 Jun 30, 2033 5.40
DOC DOC DR LLC Financial Institutions Fixed Income 3,377.86 0.00 1.19 Mar 15, 2027 4.30
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,377.86 0.00 1.33 Jun 01, 2027 8.63
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 3,377.86 0.00 11.78 Feb 10, 2041 2.50
SHARPH SHARP HEALTHCARE Industrial Fixed Income 3,377.86 0.00 15.43 Aug 01, 2050 2.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,377.86 0.00 13.22 Aug 15, 2046 3.40
STNFRD Stanford University Industrial Fixed Income 3,377.86 0.00 15.86 Jun 01, 2050 2.41
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 3,377.86 0.00 2.81 Jul 15, 2030 8.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,377.86 0.00 12.72 Dec 01, 2048 4.85
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,377.86 0.00 7.36 May 09, 2035 5.00
VFC VF CORPORATION Industrial Fixed Income 3,377.86 0.00 6.30 Oct 15, 2033 6.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,377.86 0.00 12.17 Jun 15, 2046 4.80
WLK WESTLAKE CORP Industrial Fixed Income 3,377.86 0.00 11.66 Aug 15, 2041 2.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,377.86 0.00 2.55 Jun 15, 2028 1.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,377.86 0.00 3.40 Jul 01, 2029 3.00
ZTS ZOETIS INC Industrial Fixed Income 3,377.86 0.00 13.22 Aug 20, 2048 4.45
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 3,377.86 0.00 0.93 Oct 04, 2026 3.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,377.86 0.00 13.11 Mar 10, 2051 4.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,377.86 0.00 2.43 Nov 18, 2025 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,377.86 0.00 12.73 Jul 26, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,377.86 0.00 6.16 Jun 01, 2033 5.35
AMGN AMGEN INC Industrial Fixed Income 3,377.86 0.00 9.77 Mar 15, 2040 5.75
AEP APPALACHIAN POWER CO Utility Fixed Income 3,377.86 0.00 13.85 May 01, 2050 3.70
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,377.86 0.00 4.54 Jan 15, 2031 5.15
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,377.86 0.00 3.17 Apr 15, 2029 5.13
BA BOEING CO Industrial Fixed Income 3,377.86 0.00 1.31 Mar 01, 2027 2.80
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 3,377.86 0.00 9.50 Apr 15, 2038 4.00
CDW CDW LLC Industrial Fixed Income 3,377.86 0.00 6.88 Aug 22, 2034 5.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,377.86 0.00 2.22 Apr 01, 2028 4.00
DTE DTE ELECTRIC CO Utility Fixed Income 3,377.86 0.00 11.91 Jul 01, 2044 4.30
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,377.86 0.00 3.10 Jun 15, 2030 7.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,377.86 0.00 2.90 Aug 01, 2034 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,377.86 0.00 6.90 Nov 20, 2046 3.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,377.72 0.00 2.84 Aug 31, 2028 0.25
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,377.72 0.00 0.88 Sep 07, 2026 0.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,377.72 0.00 1.00 Oct 19, 2026 0.25
SAPGR SAP SE RegS Corporates Fixed Income 3,377.72 0.00 2.32 Mar 10, 2028 1.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,377.72 0.00 0.72 Jul 10, 2026 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,377.72 0.00 1.25 Jan 21, 2028 0.75
HAUTO HOEGH AUTOLINERS Industrials Equity 3,375.62 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 3,374.11 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 3,371.64 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,371.08 0.00 13.26 Mar 15, 2046 4.74
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,371.08 0.00 0.90 Sep 14, 2026 0.23
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,371.08 0.00 1.28 Feb 03, 2027 0.63
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,371.08 0.00 3.39 May 12, 2029 2.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 3,371.08 0.00 0.83 Sep 21, 2027 0.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,371.08 0.00 4.43 Jan 22, 2032 5.75
VENDA VEND MARKETPLACES CLASS A Communication Equity 3,369.74 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 3,366.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,364.45 0.00 2.20 Jan 14, 2028 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,364.45 0.00 1.23 Jan 14, 2027 0.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,364.45 0.00 5.61 Oct 22, 2031 1.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,364.45 0.00 3.81 Oct 01, 2029 1.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,364.45 0.00 13.35 Jan 18, 2044 3.20
4544 HU GROUP HOLDINGS INC Health Care Equity 3,363.86 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 3,363.86 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 3,359.25 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 3,357.97 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 3,357.97 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,357.81 0.00 14.42 Aug 07, 2045 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,357.81 0.00 2.94 Nov 02, 2028 1.38
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,357.81 0.00 2.20 Jan 17, 2028 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,357.81 0.00 2.60 Jun 22, 2028 1.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,357.81 0.00 2.94 Oct 30, 2028 1.20
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,357.81 0.00 4.38 Apr 24, 2030 0.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,357.81 0.00 5.75 Oct 01, 2031 0.88
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,357.81 0.00 1.97 Dec 31, 2079 1.63
DBSSP DBS BANK LTD RegS Covered Fixed Income 3,357.81 0.00 1.02 Oct 26, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,357.81 0.00 1.68 Jun 28, 2027 0.75
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,357.81 0.00 9.59 Jun 30, 2037 3.25
OPL ORANGE POLSKA SA Communication Equity 3,356.77 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 3,352.09 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 3,352.09 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 3,352.09 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 3,351.82 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,351.18 0.00 1.02 Nov 02, 2026 1.85
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,351.18 0.00 2.04 Nov 15, 2027 0.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,351.18 0.00 5.31 Nov 21, 2031 3.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,351.18 0.00 2.93 Oct 25, 2028 1.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,351.18 0.00 1.12 Dec 02, 2026 0.01
4004 DALLAH HEALTHCARE Health Care Equity 3,346.86 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3,346.86 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 3,344.54 0.00 3.37 May 16, 2029 2.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,344.54 0.00 2.13 Dec 20, 2027 1.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,344.54 0.00 1.89 Sep 15, 2027 1.00
MDKA MERDEKA COPPER GOLD Materials Equity 3,344.39 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 3,341.97 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 3,341.91 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 3,340.33 0.00 0.00 nan 0.00
AA ALUMINA PTY LTD 144A Industrial Fixed Income 3,339.91 0.00 2.91 Mar 15, 2030 6.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,339.91 0.00 10.51 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,339.91 0.00 12.75 May 15, 2046 3.75
BA BOEING CO Industrial Fixed Income 3,339.91 0.00 13.48 Mar 01, 2048 3.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,339.91 0.00 9.18 Jan 15, 2040 7.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,339.91 0.00 7.76 Jan 15, 2036 5.33
CVS CVS HEALTH CORP Industrial Fixed Income 3,339.91 0.00 1.51 Jun 01, 2027 6.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,339.91 0.00 5.67 Mar 15, 2032 3.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,339.91 0.00 14.50 Sep 01, 2052 4.20
CXW CORECIVIC INC Industrial Fixed Income 3,339.91 0.00 1.82 Oct 15, 2027 4.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,339.91 0.00 5.36 Aug 01, 2031 1.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,339.91 0.00 6.75 Jun 26, 2034 5.50
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,339.91 0.00 3.22 Jul 01, 2029 6.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,339.91 0.00 6.09 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,339.91 0.00 7.23 Apr 01, 2051 2.50
AES IPALCO ENTERPRISES INC Utility Fixed Income 3,339.91 0.00 6.62 Apr 01, 2034 5.75
LOW LOWES COMPANIES INC Industrial Fixed Income 3,339.91 0.00 14.62 Apr 01, 2051 3.50
MAYOCL MAYO CLINIC Industrial Fixed Income 3,339.91 0.00 13.95 Nov 15, 2052 4.13
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,339.91 0.00 4.02 Apr 13, 2030 3.97
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,339.91 0.00 2.45 Jun 09, 2028 4.51
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,339.91 0.00 13.28 Aug 15, 2047 3.85
PLD PROLOGIS LP Financial Institutions Fixed Income 3,339.91 0.00 14.92 Mar 01, 2050 3.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 3,339.91 0.00 13.54 Jun 01, 2053 5.45
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 3,339.91 0.00 4.07 Oct 15, 2030 6.50
SYK STRYKER CORPORATION Industrial Fixed Income 3,339.91 0.00 11.71 Apr 01, 2043 4.10
SYY SYSCO CORPORATION Industrial Fixed Income 3,339.91 0.00 14.53 Feb 15, 2050 3.30
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,339.91 0.00 2.58 Jul 20, 2028 3.67
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,339.91 0.00 1.24 Sep 30, 2028 8.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,339.91 0.00 15.44 Apr 27, 2050 2.55
X UNITED STATES STEEL CORP Industrial Fixed Income 3,339.91 0.00 7.94 Jun 01, 2037 6.65
TELPM PLDT INC RegS Industrial Fixed Income 3,339.91 0.00 14.32 Jun 23, 2050 3.45
DXPE DXP ENTERPRISES INC Industrials Equity 3,339.61 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 3,339.43 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 3,338.26 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,337.90 0.00 1.27 Feb 01, 2027 1.85
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,337.90 0.00 6.98 Sep 28, 2033 2.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,337.90 0.00 1.25 Jan 21, 2027 0.01
MDT MEDTRONIC INC Corporates Fixed Income 3,337.90 0.00 16.26 Oct 15, 2053 4.15
PAGE PAGEGROUP PLC Industrials Equity 3,334.45 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 3,331.27 0.00 6.67 Jun 02, 2034 6.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,331.27 0.00 2.22 Jan 19, 2028 0.75
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3,329.52 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 3,329.52 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 3,328.57 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 3,328.57 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 3,327.05 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 3,327.05 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,324.63 0.00 4.45 Apr 30, 2030 0.42
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,324.63 0.00 3.88 Nov 19, 2030 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,324.63 0.00 1.89 Sep 15, 2027 0.38
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 3,324.42 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 3,322.09 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 3,322.09 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 3,319.02 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3,318.00 0.00 0.87 Sep 15, 2026 8.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,318.00 0.00 3.77 Sep 26, 2029 1.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,318.00 0.00 4.98 Jan 31, 2031 1.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,318.00 0.00 1.95 Oct 06, 2027 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,318.00 0.00 1.57 May 18, 2027 0.01
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 3,318.00 0.00 5.22 Feb 08, 2031 0.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,318.00 0.00 2.73 Jul 31, 2028 1.13
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 3,315.31 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 3,312.18 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,311.36 0.00 1.95 Oct 07, 2027 0.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,311.36 0.00 5.91 Apr 15, 2032 2.38
SANFP SANOFI SA RegS Corporates Fixed Income 3,311.36 0.00 3.35 Apr 06, 2029 1.25
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 3,310.93 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 3,305.05 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 3,305.05 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 3,305.05 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 3,305.05 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,304.72 0.00 5.43 Jun 07, 2032 6.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,304.72 0.00 16.32 Feb 17, 2045 1.20
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,304.72 0.00 0.95 Oct 01, 2026 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,304.72 0.00 3.52 Jun 18, 2029 1.88
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,304.72 0.00 5.04 Oct 31, 2030 0.00
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,304.72 0.00 4.30 Apr 30, 2030 1.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,304.72 0.00 1.66 Jun 18, 2027 0.01
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 3,304.72 0.00 7.49 Jun 22, 2034 2.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,304.72 0.00 1.74 Jul 19, 2027 0.01
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,304.72 0.00 3.35 Apr 07, 2029 1.38
TRUP TRUPANION INC Financials Equity 3,304.17 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 3,303.49 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 3,303.16 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 3,302.27 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 3,301.96 0.00 4.17 Mar 15, 2033 6.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,301.96 0.00 14.72 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,301.96 0.00 15.35 Jun 15, 2051 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,301.96 0.00 4.07 Mar 01, 2030 2.30
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,301.96 0.00 13.67 Oct 11, 2054 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,301.96 0.00 3.61 Oct 08, 2029 4.72
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 3,301.96 0.00 0.44 Mar 15, 2030 7.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,301.96 0.00 14.91 Mar 01, 2052 3.60
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,301.96 0.00 1.07 Jan 15, 2027 4.88
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,301.96 0.00 2.59 Aug 15, 2028 4.75
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,301.96 0.00 3.34 Jan 15, 2030 4.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,301.96 0.00 14.62 Oct 01, 2050 2.95
EE EL PASO ELECTRIC CO Utility Fixed Income 3,301.96 0.00 11.33 Dec 01, 2044 5.00
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 3,301.96 0.00 2.88 Feb 15, 2029 6.00
ES EVERSOURCE ENERGY Utility Fixed Income 3,301.96 0.00 5.60 Mar 01, 2032 3.38
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,301.96 0.00 5.99 Oct 01, 2048 4.00
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,301.96 0.00 3.85 Mar 12, 2031 5.23
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,301.96 0.00 6.48 Dec 20, 2042 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,301.96 0.00 1.28 Mar 01, 2027 9.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,301.96 0.00 6.99 Jul 15, 2035 6.75
QHEL HYDRO-QUEBEC Local Authority Fixed Income 3,301.96 0.00 3.47 Dec 01, 2029 8.50
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,301.96 0.00 7.40 Jul 15, 2035 5.18
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,301.96 0.00 2.47 Apr 15, 2030 4.13
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,301.96 0.00 1.78 Aug 24, 2027 3.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 3,301.96 0.00 7.47 May 15, 2067 6.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,301.96 0.00 14.73 Aug 01, 2050 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,301.96 0.00 15.83 Jun 01, 2051 2.60
OGS ONE GAS INC Utility Fixed Income 3,301.96 0.00 11.58 Feb 01, 2044 4.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,301.96 0.00 1.81 Sep 13, 2027 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,301.96 0.00 5.68 Jul 17, 2032 4.88
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 3,301.96 0.00 8.78 Aug 01, 2038 6.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,301.96 0.00 14.08 Jul 01, 2049 3.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,301.96 0.00 2.33 May 15, 2028 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 3,301.96 0.00 2.85 Dec 03, 2029 4.14
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 3,301.96 0.00 3.87 Apr 30, 2030 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,301.96 0.00 11.55 Aug 01, 2043 4.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,301.96 0.00 7.23 Jan 15, 2035 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,301.96 0.00 14.24 Apr 01, 2050 3.65
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 3,301.96 0.00 4.42 Oct 01, 2031 8.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,298.09 0.00 1.98 Nov 01, 2027 1.40
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,298.09 0.00 2.32 Mar 08, 2028 1.89
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,298.09 0.00 27.35 Sep 10, 2068 2.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,298.09 0.00 5.95 Jan 15, 2032 1.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,298.09 0.00 1.86 Sep 01, 2027 0.05
MA MASTERCARD INC Corporates Fixed Income 3,298.09 0.00 3.25 Feb 22, 2029 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,298.09 0.00 6.29 Jul 22, 2032 1.95
WPK WINPAK LTD Materials Equity 3,293.28 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 3,293.28 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 3,293.28 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 3,292.36 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,291.45 0.00 6.29 Sep 21, 2033 5.90
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,291.45 0.00 2.85 Sep 11, 2028 0.88
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,291.45 0.00 4.65 Sep 17, 2030 2.00
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 3,291.45 0.00 3.23 Jun 13, 2029 5.87
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,291.45 0.00 2.21 Jan 13, 2028 0.44
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,291.45 0.00 3.02 Mar 12, 2030 5.88
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,291.45 0.00 3.13 Jan 26, 2029 2.19
DGII DIGI INTERNATIONAL INC Information Technology Equity 3,291.34 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 3,289.89 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 3,289.89 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 3,287.40 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,284.82 0.00 2.89 Sep 26, 2028 0.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,284.82 0.00 5.08 Mar 15, 2031 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,284.82 0.00 2.09 Nov 25, 2027 0.01
NRWBK NRW BANK RegS Government Related Fixed Income 3,284.82 0.00 6.38 Aug 03, 2032 1.63
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 3,284.82 0.00 4.86 May 22, 2031 4.25
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3,282.45 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 3,282.45 0.00 0.00 nan 0.00
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,278.18 0.00 1.90 Sep 13, 2028 0.50
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 3,278.18 0.00 5.67 Jan 12, 2032 2.55
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,278.18 0.00 12.67 Mar 22, 2044 3.95
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,278.18 0.00 2.20 Feb 28, 2028 4.62
003690 KOREAN REINSURANCE Financials Equity 3,275.02 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 3,275.02 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 3,272.54 0.00 0.00 nan 0.00
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 3,271.54 0.00 5.50 Nov 13, 2031 2.00
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,271.54 0.00 5.61 Oct 31, 2032 5.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,271.54 0.00 3.56 Oct 24, 2029 4.75
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 3,270.07 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 3,270.07 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 3,269.76 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 3,269.76 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 3,269.76 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 3,265.35 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 3,265.11 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,264.91 0.00 9.22 Jul 06, 2039 6.13
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 3,264.91 0.00 3.77 Sep 18, 2029 1.63
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,264.91 0.00 2.26 Jan 26, 2028 0.01
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,264.91 0.00 5.98 Apr 08, 2032 2.10
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,264.91 0.00 3.75 Jan 10, 2030 5.00
BNG BNG BANK NV RegS Government Related Fixed Income 3,264.91 0.00 3.04 Feb 15, 2029 4.25
JPY JPY/USD Cash and/or Derivatives Forwards 3,264.91 0.00 0.00 Nov 04, 2025 0.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 3,264.00 0.00 6.93 Dec 01, 2034 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,264.00 0.00 4.06 Jul 01, 2030 4.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 3,264.00 0.00 14.30 May 13, 2051 3.63
COR CENCORA INC Industrial Fixed Income 3,264.00 0.00 7.28 Feb 15, 2035 5.15
AVA AVISTA CORPORATION Utility Fixed Income 3,264.00 0.00 14.47 Apr 01, 2052 4.00
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 3,264.00 0.00 3.04 Jan 15, 2031 7.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,264.00 0.00 12.22 Mar 10, 2046 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 3,264.00 0.00 3.02 Mar 15, 2029 4.50
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 3,264.00 0.00 4.03 Jul 15, 2032 7.88
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,264.00 0.00 17.30 Jan 01, 2114 4.86
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,264.00 0.00 2.59 Nov 01, 2029 12.25
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,264.00 0.00 5.05 Mar 15, 2032 4.38
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,264.00 0.00 5.56 Dec 14, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,264.00 0.00 2.11 Jan 06, 2028 3.05
DOW DOW CHEMICAL CO Industrial Fixed Income 3,264.00 0.00 7.27 Mar 15, 2035 5.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,264.00 0.00 7.14 Jan 15, 2035 5.35
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,264.00 0.00 5.47 Jan 01, 2046 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,264.00 0.00 6.48 Aug 01, 2046 3.00
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,264.00 0.00 11.19 Jan 15, 2049 4.09
GLPI GLP CAPITAL LP Industrial Fixed Income 3,264.00 0.00 8.53 Nov 01, 2037 5.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,264.00 0.00 12.15 Sep 15, 2044 4.30
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 3,264.00 0.00 1.22 Oct 01, 2028 12.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,264.00 0.00 4.39 Jan 15, 2031 6.15
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,264.00 0.00 6.06 Jun 01, 2033 5.40
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,264.00 0.00 2.83 May 15, 2030 8.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,264.00 0.00 7.38 Mar 01, 2035 4.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,264.00 0.00 3.63 Oct 15, 2029 4.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,264.00 0.00 4.67 Mar 12, 2031 4.75
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,264.00 0.00 15.41 Aug 01, 2056 4.06
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,264.00 0.00 3.40 Jun 01, 2035 4.84
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,264.00 0.00 6.14 Mar 15, 2033 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,264.00 0.00 13.96 Jun 01, 2051 3.65
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,264.00 0.00 2.06 Feb 04, 2028 4.88
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 3,264.00 0.00 0.04 Feb 01, 2027 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,264.00 0.00 17.06 Feb 14, 2072 3.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,264.00 0.00 2.42 Jun 15, 2028 4.40
UNM UNUM GROUP Financial Institutions Fixed Income 3,264.00 0.00 13.09 Dec 15, 2049 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,264.00 0.00 15.75 Nov 15, 2050 2.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,264.00 0.00 9.67 Oct 19, 2040 6.25
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 3,264.00 0.00 2.89 Nov 20, 2029 11.13
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 3,263.88 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 3,260.16 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 3,259.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,258.27 0.00 5.38 Apr 23, 2032 5.88
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,258.27 0.00 2.24 Jan 21, 2028 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,258.27 0.00 6.05 Feb 17, 2033 0.60
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,258.27 0.00 7.50 Dec 02, 2034 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,258.27 0.00 2.17 Feb 14, 2028 4.13
WEN WENDYS Consumer Discretionary Equity 3,258.26 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 3,257.68 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 3,256.24 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 3,252.12 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 3,252.12 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,251.64 0.00 20.97 Oct 13, 2051 1.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,251.64 0.00 2.99 Nov 02, 2028 0.50
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,251.64 0.00 4.98 Jun 12, 2031 3.75
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3,247.77 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 3,247.77 0.00 0.00 nan 0.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,245.00 0.00 2.41 Mar 23, 2028 0.01
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,245.00 0.00 2.98 Nov 08, 2028 0.88
GTY GETTY REALTY REIT CORP Real Estate Equity 3,244.76 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 3,240.36 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 3,240.36 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,238.36 0.00 16.08 Dec 01, 2051 3.15
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,238.36 0.00 4.12 Jan 18, 2030 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,238.36 0.00 12.08 Jul 15, 2039 1.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,238.36 0.00 3.38 Mar 29, 2029 0.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,238.36 0.00 2.67 Jun 26, 2028 0.01
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,238.36 0.00 3.57 Jun 03, 2029 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,238.36 0.00 2.47 Apr 12, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,238.36 0.00 3.31 Mar 02, 2029 0.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,238.36 0.00 10.55 May 31, 2039 3.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,238.36 0.00 7.19 Jun 16, 2034 4.50
KEC KEC INTERNATIONAL LTD Industrials Equity 3,237.86 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 3,234.48 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,232.91 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 3,231.73 0.00 3.89 May 29, 2030 5.71
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 3,231.73 0.00 0.03 Oct 27, 2025 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,231.73 0.00 8.86 Oct 13, 2034 0.05
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,231.73 0.00 10.13 Jan 21, 2036 0.01
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,231.73 0.00 2.18 Feb 01, 2028 3.38
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 3,230.43 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 3,230.25 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 3,230.25 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 3,228.60 0.00 0.00 nan 0.00
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,226.05 0.00 5.12 Jan 15, 2032 5.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,226.05 0.00 4.44 Dec 01, 2030 4.74
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,226.05 0.00 1.76 Sep 09, 2027 4.20
AEE AMEREN CORPORATION Utility Fixed Income 3,226.05 0.00 2.33 Mar 15, 2028 1.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,226.05 0.00 13.29 Jul 29, 2049 4.30
CAT CATERPILLAR INC Industrial Fixed Income 3,226.05 0.00 8.01 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,226.05 0.00 4.01 Mar 01, 2030 2.95
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 3,226.05 0.00 4.76 Aug 15, 2033 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 3,226.05 0.00 12.33 May 15, 2047 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 3,226.05 0.00 0.95 Oct 04, 2026 1.60
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,226.05 0.00 7.53 Aug 15, 2035 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 3,226.05 0.00 4.55 Aug 15, 2030 1.65
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 3,226.05 0.00 3.77 Apr 01, 2030 6.25
HPQ HP INC Industrial Fixed Income 3,226.05 0.00 5.58 Apr 15, 2032 4.20
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 3,226.05 0.00 6.95 Sep 10, 2034 5.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,226.05 0.00 14.11 Oct 01, 2049 3.70
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 3,226.05 0.00 2.49 Nov 01, 2028 9.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,226.05 0.00 1.42 May 20, 2027 5.70
MTZ MASTEC INC. Industrial Fixed Income 3,226.05 0.00 3.19 Jun 15, 2029 5.90
MRK MERCK & CO INC Industrial Fixed Income 3,226.05 0.00 8.10 Nov 15, 2036 5.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,226.05 0.00 2.33 May 06, 2028 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,226.05 0.00 15.85 Dec 01, 2057 3.66
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,226.05 0.00 5.60 Aug 15, 2032 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,226.05 0.00 11.42 Aug 01, 2043 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,226.05 0.00 7.93 Jan 15, 2037 6.65
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,226.05 0.00 14.94 Mar 15, 2052 3.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,226.05 0.00 15.00 Aug 15, 2051 3.15
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,226.05 0.00 4.01 Mar 15, 2033 6.38
165 CHINA EVERBRIGHT LTD Financials Equity 3,225.48 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 3,225.48 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,225.09 0.00 5.10 Mar 15, 2031 1.60
BASGR BASF SE RegS Corporates Fixed Income 3,225.09 0.00 5.12 Mar 17, 2031 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,225.09 0.00 6.54 Nov 25, 2032 1.75
TATACHEM TATA CHEMICALS LTD Materials Equity 3,223.00 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 3,222.71 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 3,222.71 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 3,222.71 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 3,220.80 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 3,220.52 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 3,218.77 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,218.46 0.00 3.00 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,218.46 0.00 3.10 Dec 13, 2028 0.40
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,218.46 0.00 5.95 Mar 28, 2032 2.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,218.46 0.00 12.01 Feb 14, 2043 4.25
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,218.46 0.00 5.61 Mar 18, 2032 3.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,218.46 0.00 4.38 Oct 16, 2031 5.25
SGM SIMS LTD Materials Equity 3,216.83 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 3,216.83 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 3,215.57 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3,215.57 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 3,213.37 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3,213.09 0.00 0.00 nan 0.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 3,211.82 0.00 3.60 Jun 22, 2029 0.75
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,211.82 0.00 3.31 Jul 02, 2029 3.88
TRMD A TORM PLC CLASS A Energy Equity 3,210.95 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 3,208.13 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,205.18 0.00 16.09 Sep 15, 2051 3.10
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,205.18 0.00 4.64 Nov 15, 2031 8.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,205.18 0.00 4.01 Dec 03, 2029 0.75
WKC WORLD KINECT CORP Energy Equity 3,201.22 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,198.55 0.00 2.73 Nov 17, 2028 5.47
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,198.55 0.00 9.98 Jan 15, 2038 2.88
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,198.55 0.00 5.80 May 17, 2032 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,198.55 0.00 5.39 Nov 05, 2031 3.13
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 3,195.82 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 3,195.75 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 3,195.75 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 3,195.75 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 3,193.31 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 3,193.31 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 3,193.31 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 3,191.91 0.00 10.21 May 20, 2036 0.38
SSELN SSE PLC RegS Corporates Fixed Income 3,191.91 0.00 2.15 Dec 31, 2079 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,191.91 0.00 7.82 May 23, 2035 4.25
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 3,191.91 0.00 6.22 Nov 29, 2032 3.38
CMPC EMPRESAS CMPC SA Materials Equity 3,188.32 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3,188.32 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 3,188.32 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,188.10 0.00 4.32 Jun 15, 2030 2.21
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 3,188.10 0.00 16.20 Feb 04, 2051 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,188.10 0.00 1.64 Jul 09, 2027 4.55
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,188.10 0.00 11.05 Oct 15, 2044 5.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,188.10 0.00 12.65 Mar 01, 2045 3.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,188.10 0.00 11.45 Jun 15, 2041 3.10
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,188.10 0.00 5.81 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,188.10 0.00 6.24 Sep 01, 2047 3.50
FDX FEDEX CORP Industrial Fixed Income 3,188.10 0.00 12.27 Apr 01, 2046 4.55
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,188.10 0.00 5.87 Apr 20, 2048 3.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 3,188.10 0.00 12.78 May 17, 2048 4.58
DINO HF SINCLAIR CORP Industrial Fixed Income 3,188.10 0.00 5.63 Sep 01, 2032 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,188.10 0.00 9.57 Feb 01, 2041 6.75
H HYATT HOTELS CORP Industrial Fixed Income 3,188.10 0.00 2.24 Mar 30, 2028 5.05
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,188.10 0.00 7.59 Aug 15, 2035 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,188.10 0.00 1.27 Feb 09, 2027 2.20
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,188.10 0.00 7.18 Jun 15, 2035 5.85
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3,188.10 0.00 4.09 Jul 30, 2030 5.35
KSS KOHLS CORP Industrial Fixed Income 3,188.10 0.00 9.52 Jul 17, 2045 5.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,188.10 0.00 4.29 Aug 18, 2030 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 3,188.10 0.00 10.06 Apr 15, 2040 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,188.10 0.00 5.12 Mar 15, 2031 1.35
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,188.10 0.00 6.97 Sep 01, 2034 5.25
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 3,188.10 0.00 11.04 Jan 30, 2043 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,188.10 0.00 11.72 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,188.10 0.00 14.03 Mar 15, 2053 5.13
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 3,188.10 0.00 4.69 Aug 15, 2033 6.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 3,188.10 0.00 2.67 Sep 16, 2028 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,188.10 0.00 14.49 May 01, 2050 3.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,188.10 0.00 3.88 Jan 15, 2030 3.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,188.10 0.00 2.49 Aug 15, 2028 4.75
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,188.10 0.00 11.99 May 15, 2045 3.57
1164 CGN MINING COMPANY LTD Energy Equity 3,185.84 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,185.28 0.00 12.59 Sep 22, 2050 5.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,185.28 0.00 1.69 Jul 22, 2027 4.13
2229 CALBEE INC Consumer Staples Equity 3,181.55 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 3,181.55 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 3,181.55 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 3,180.88 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,178.64 0.00 1.26 Feb 08, 2027 4.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,178.64 0.00 3.98 Jan 27, 2030 2.75
KFW KFW MTN RegS Government Related Fixed Income 3,178.64 0.00 0.16 Dec 15, 2025 1.38
PEP PEPSICO INC Corporates Fixed Income 3,178.64 0.00 5.18 Mar 18, 2031 1.13
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,178.64 0.00 1.72 Jul 17, 2027 2.25
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,178.64 0.00 7.23 Jun 16, 2033 1.13
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,178.64 0.00 3.38 Mar 20, 2029 0.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,178.64 0.00 7.59 Mar 18, 2034 2.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,178.64 0.00 6.06 Apr 04, 2032 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,178.64 0.00 2.46 May 10, 2028 2.88
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 3,178.64 0.00 1.57 May 28, 2027 3.32
HTH HILLTOP HOLDINGS INC Financials Equity 3,177.25 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 3,175.93 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 3,175.67 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 3,175.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,172.00 0.00 4.76 Dec 16, 2030 1.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,172.00 0.00 10.21 May 05, 2037 1.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,172.00 0.00 16.43 May 25, 2053 3.70
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,172.00 0.00 5.29 Sep 12, 2032 3.58
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,172.00 0.00 9.36 May 27, 2037 3.63
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3,170.97 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 3,169.79 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 3,169.79 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 3,169.79 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 3,169.79 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,165.37 0.00 4.16 Jan 23, 2030 0.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 3,165.37 0.00 5.11 May 15, 2031 2.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,165.37 0.00 6.19 May 25, 2032 1.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,165.37 0.00 1.54 May 17, 2027 3.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,165.37 0.00 7.32 Feb 27, 2035 5.25
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 3,163.91 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 3,163.91 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 3,162.40 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 3,161.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,158.73 0.00 2.50 May 24, 2028 2.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,158.73 0.00 4.44 Apr 29, 2030 0.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,158.73 0.00 4.09 Jan 17, 2030 1.13
LBBW BERLIN HYP AG RegS Covered Fixed Income 3,158.73 0.00 6.34 Nov 19, 2032 2.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,158.73 0.00 7.37 Jul 30, 2040 5.77
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 3,158.59 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 3,158.35 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 3,158.02 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 3,156.11 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 3,156.11 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 3,153.63 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 3,153.63 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 3,153.63 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,152.10 0.00 3.50 Apr 30, 2029 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,152.10 0.00 4.82 Oct 18, 2030 0.80
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,152.10 0.00 7.90 Jul 15, 2035 4.34
AEP AEP TEXAS INC Utility Fixed Income 3,150.14 0.00 13.27 Oct 01, 2047 3.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,150.14 0.00 14.46 Mar 01, 2050 3.25
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 3,150.14 0.00 4.16 Mar 15, 2033 6.38
AN AUTONATION INC Industrial Fixed Income 3,150.14 0.00 1.86 Nov 15, 2027 3.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,150.14 0.00 3.04 May 30, 2029 7.25
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 3,150.14 0.00 5.85 Nov 01, 2032 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,150.14 0.00 6.04 Jun 30, 2033 6.45
CCL CARNIVAL CORPORATION Industrial Fixed Income 3,150.14 0.00 2.07 Jan 15, 2028 6.65
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,150.14 0.00 4.94 Oct 15, 2033 5.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,150.14 0.00 1.42 Jul 15, 2027 5.63
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,150.14 0.00 16.46 Oct 01, 2055 2.83
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,150.14 0.00 7.13 Sep 01, 2046 3.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,150.14 0.00 5.93 Feb 01, 2048 3.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 3,150.14 0.00 15.55 Jun 19, 2064 4.88
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,150.14 0.00 6.02 Jan 15, 2033 4.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,150.14 0.00 6.37 Oct 15, 2033 5.70
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,150.14 0.00 4.00 Jun 15, 2030 5.25
LABL LABL INC 144A Industrial Fixed Income 3,150.14 0.00 2.66 Nov 01, 2028 5.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 3,150.14 0.00 14.37 Oct 15, 2055 5.55
MBI MBIA INC Financial Institutions Fixed Income 3,150.14 0.00 6.82 Dec 01, 2034 5.70
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,150.14 0.00 4.27 Aug 01, 2033 7.38
MTH MERITAGE HOMES CORP Industrial Fixed Income 3,150.14 0.00 7.20 Mar 15, 2035 5.65
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,150.14 0.00 0.08 Jul 15, 2028 9.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 3,150.14 0.00 4.03 Jul 15, 2030 6.19
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,150.14 0.00 13.79 Nov 15, 2050 3.04
EXC PECO ENERGY CO Utility Fixed Income 3,150.14 0.00 14.86 Sep 15, 2049 3.00
EXC PECO ENERGY CO Utility Fixed Income 3,150.14 0.00 14.25 Sep 15, 2054 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,150.14 0.00 2.19 Jan 20, 2028 1.45
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,150.14 0.00 9.31 May 01, 2049 6.14
SSP EW SCRIPPS CO 144A Industrial Fixed Income 3,150.14 0.00 4.33 Jan 15, 2031 5.38
TGT TARGET CORPORATION Industrial Fixed Income 3,150.14 0.00 8.42 Jan 15, 2038 7.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,150.14 0.00 8.26 May 15, 2037 6.00
WLK WESTLAKE CORP Industrial Fixed Income 3,150.14 0.00 16.05 Aug 15, 2061 3.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,150.14 0.00 15.55 Sep 14, 2061 3.83
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 3,148.68 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 3,146.20 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,145.46 0.00 2.57 Aug 02, 2033 5.68
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,145.46 0.00 1.01 Oct 25, 2026 0.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,145.46 0.00 6.33 Jun 29, 2032 1.38
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,145.46 0.00 5.39 Jul 06, 2032 5.80
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,145.46 0.00 5.10 Oct 18, 2031 4.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,145.46 0.00 8.83 Jun 01, 2036 3.35
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,145.46 0.00 4.87 Mar 15, 2031 3.25
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 3,141.25 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 3,141.25 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,138.82 0.00 0.93 Sep 30, 2026 3.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,138.82 0.00 0.66 Jun 17, 2026 2.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,138.82 0.00 9.54 Jul 09, 2035 0.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,138.82 0.00 6.08 Aug 30, 2032 3.38
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 3,133.81 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,132.19 0.00 3.25 Apr 03, 2029 2.73
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,132.19 0.00 2.99 Dec 04, 2028 1.88
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,132.19 0.00 5.86 Jun 30, 2040 2.74
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,132.19 0.00 5.06 Jun 01, 2031 3.13
1797 EAST BUY HOLDING LTD Consumer Staples Equity 3,131.34 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 3,128.86 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,125.55 0.00 3.95 Oct 15, 2029 0.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,125.55 0.00 4.47 May 05, 2030 0.35
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,125.55 0.00 5.04 Jan 20, 2031 1.05
CUCN CU INC Corporates Fixed Income 3,125.55 0.00 12.64 Sep 02, 2044 4.09
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,125.55 0.00 14.79 Jun 01, 2054 5.08
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,125.55 0.00 4.12 Dec 18, 2029 0.05
LACOMERUBC LA COMER UBC Consumer Staples Equity 3,123.91 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 3,123.91 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 3,123.91 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 3,122.74 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,118.92 0.00 5.55 Jun 07, 2032 4.88
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,118.92 0.00 0.57 May 20, 2026 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,118.92 0.00 0.77 Jul 27, 2026 1.63
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,118.92 0.00 1.05 Nov 12, 2026 1.00
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,118.92 0.00 4.20 Jan 18, 2030 0.10
4272 NIPPON KAYAKU LTD Materials Equity 3,116.86 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 3,116.86 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 3,116.47 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,112.28 0.00 6.35 Mar 04, 2033 4.10
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,112.28 0.00 0.73 Jul 22, 2026 1.66
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,112.28 0.00 3.94 Oct 08, 2029 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,112.28 0.00 9.74 Sep 17, 2035 0.10
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,112.28 0.00 0.57 May 15, 2026 0.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,112.28 0.00 7.36 Nov 21, 2034 4.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,112.28 0.00 6.28 Jun 02, 2033 5.63
AEE UNION ELECTRIC CO Utility Fixed Income 3,112.19 0.00 14.55 Oct 01, 2049 3.25
UNM UNUM GROUP Financial Institutions Fixed Income 3,112.19 0.00 13.72 Jun 15, 2051 4.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,112.19 0.00 6.74 Jul 01, 2034 5.63
WMT WALMART INC Industrial Fixed Income 3,112.19 0.00 10.24 Oct 25, 2040 5.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,112.19 0.00 14.45 Sep 01, 2049 3.30
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 3,112.19 0.00 14.94 Jun 15, 2050 3.01
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,112.19 0.00 4.28 Sep 10, 2030 5.05
BWA BORGWARNER INC Industrial Fixed Income 3,112.19 0.00 3.41 Aug 15, 2029 4.95
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,112.19 0.00 11.94 May 15, 2044 4.27
HOPECA CITY OF HOPE Industrial Fixed Income 3,112.19 0.00 13.13 Aug 15, 2048 4.38
CLX CLOROX COMPANY Industrial Fixed Income 3,112.19 0.00 3.12 May 01, 2029 4.40
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,112.19 0.00 12.72 Feb 15, 2048 4.55
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,112.19 0.00 2.21 Apr 15, 2028 4.95
NPO ENPRO INC 144A Industrial Fixed Income 3,112.19 0.00 4.44 Jun 01, 2033 6.13
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 3,112.19 0.00 4.46 Jan 15, 2031 5.25
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,112.19 0.00 2.34 Jun 01, 2028 7.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,112.19 0.00 5.52 Jun 15, 2032 4.80
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,112.19 0.00 1.96 Dec 15, 2027 7.75
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,112.19 0.00 1.38 Apr 01, 2030 10.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,112.19 0.00 6.08 Apr 15, 2033 5.45
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 3,112.19 0.00 16.44 Jul 01, 2051 2.29
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,112.19 0.00 11.68 Jul 01, 2044 4.78
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,112.19 0.00 13.62 Sep 15, 2047 3.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,112.19 0.00 1.68 Jul 18, 2027 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,112.19 0.00 14.91 Oct 01, 2049 3.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,112.19 0.00 17.78 Aug 15, 2061 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,112.19 0.00 3.10 Apr 01, 2029 6.65
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,112.19 0.00 1.58 Jun 01, 2027 1.29
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3,112.19 0.00 3.12 Apr 22, 2029 4.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,112.19 0.00 14.14 Jun 15, 2050 3.63
UDR UDR INC MTN Financial Institutions Fixed Income 3,112.19 0.00 6.74 Mar 15, 2033 1.90
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 3,110.98 0.00 0.00 nan 0.00
DNO DNO Energy Equity 3,110.98 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 3,109.04 0.00 0.00 nan 0.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,105.64 0.00 4.59 Jul 01, 2030 0.63
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,105.64 0.00 10.89 Apr 02, 2040 3.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,105.64 0.00 25.30 Apr 15, 2052 0.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,105.64 0.00 3.81 Oct 15, 2029 2.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 3,104.09 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 3,104.09 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 3,102.66 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 3,100.30 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 3,099.22 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 3,099.22 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 3,099.01 0.00 8.20 Mar 27, 2037 5.50
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,099.01 0.00 0.69 Jul 10, 2026 2.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,099.01 0.00 0.65 Aug 27, 2026 2.50
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,099.01 0.00 4.30 Mar 03, 2030 0.34
KFW KFW MTN RegS Government Related Fixed Income 3,099.01 0.00 0.77 Jul 31, 2026 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,099.01 0.00 10.19 Apr 14, 2038 3.10
TCN TELUS CORPORATION Corporates Fixed Income 3,092.37 0.00 5.00 Aug 13, 2031 4.65
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,092.37 0.00 1.38 Apr 02, 2027 1.75
8570 AEON FINANCIAL SERVICES LTD Financials Equity 3,087.45 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 3,087.45 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 3,087.45 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 3,086.75 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,085.74 0.00 7.90 Jan 25, 2036 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,085.74 0.00 8.93 Mar 09, 2039 6.38
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,085.74 0.00 1.39 Mar 25, 2027 1.75
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,085.74 0.00 4.30 Feb 20, 2030 0.01
NEO NEOGENOMICS INC Health Care Equity 3,082.07 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 3,081.79 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 3,081.79 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 3,081.57 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 3,081.57 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 3,081.57 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,079.10 0.00 1.41 Mar 31, 2027 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,079.10 0.00 14.97 Nov 14, 2042 1.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,079.10 0.00 17.68 Jul 02, 2049 1.75
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,079.10 0.00 2.27 Mar 03, 2028 1.88
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,079.10 0.00 5.90 May 21, 2032 2.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 3,077.68 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 3,076.84 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 3,076.84 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 3,076.84 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 3,074.24 0.00 5.26 Oct 15, 2033 5.75
AZO AUTOZONE INC Industrial Fixed Income 3,074.24 0.00 4.02 Jun 15, 2030 5.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,074.24 0.00 7.56 Aug 01, 2035 5.00
CIXCN CI FINANCIAL CORP Agency Fixed Income 3,074.24 0.00 13.39 Jun 15, 2051 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,074.24 0.00 13.37 Nov 01, 2053 6.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,074.24 0.00 13.68 Jun 01, 2054 5.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,074.24 0.00 1.29 Mar 15, 2027 3.20
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,074.24 0.00 2.79 Jun 01, 2034 3.50
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,074.24 0.00 6.20 Mar 01, 2049 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 3,074.24 0.00 4.31 Aug 26, 2030 4.57
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,074.24 0.00 13.60 Jan 01, 2052 4.97
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,074.24 0.00 5.18 Aug 20, 2048 4.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 3,074.24 0.00 4.99 Mar 11, 2032 8.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,074.24 0.00 2.02 Dec 14, 2027 4.39
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,074.24 0.00 4.94 Jan 19, 2031 1.63
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,074.24 0.00 2.29 Apr 30, 2028 4.75
NXPI NXP BV Industrial Fixed Income 3,074.24 0.00 1.49 Jun 01, 2027 4.40
OGS ONE GAS INC Utility Fixed Income 3,074.24 0.00 5.82 Sep 01, 2032 4.25
PEP PEPSICO INC Industrial Fixed Income 3,074.24 0.00 9.79 Jan 15, 2040 5.50
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,074.24 0.00 2.82 Oct 15, 2028 3.44
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,074.24 0.00 11.75 Sep 15, 2042 3.60
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,074.24 0.00 7.95 Apr 01, 2037 7.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,074.24 0.00 14.53 Aug 16, 2052 4.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,074.24 0.00 10.84 Apr 01, 2044 5.25
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 3,074.24 0.00 2.71 Feb 01, 2029 10.75
WAUNIV The Washington University Industrial Fixed Income 3,074.24 0.00 15.59 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 3,074.24 0.00 11.68 Apr 01, 2043 4.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,074.24 0.00 11.95 Aug 15, 2048 5.50
YUM YUM! BRANDS INC. Industrial Fixed Income 3,074.24 0.00 8.18 Nov 15, 2037 6.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,072.46 0.00 4.57 Jun 04, 2030 0.13
RPOWER RELIANCE POWER LTD Utilities Equity 3,071.88 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 3,071.88 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 3,069.81 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 3,069.81 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 3,069.81 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 3,069.81 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 3,068.90 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 3,066.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,065.83 0.00 1.57 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,065.83 0.00 1.59 Jun 08, 2027 1.63
EXOIM EXOR NV RegS Corporates Fixed Income 3,065.83 0.00 2.17 Jan 18, 2028 1.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,065.83 0.00 2.80 Sep 26, 2028 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,065.83 0.00 4.51 Jul 13, 2030 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,065.83 0.00 5.59 May 30, 2032 5.25
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 3,063.93 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 3,063.93 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 3,063.93 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 3,062.49 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,059.19 0.00 0.64 Jun 08, 2026 0.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,059.19 0.00 13.31 Apr 25, 2047 4.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,059.19 0.00 6.49 Apr 23, 2032 0.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,059.19 0.00 5.30 Dec 06, 2031 4.38
3350 METAPLANET KK INC Consumer Discretionary Equity 3,058.05 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 3,054.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,052.56 0.00 2.56 Jun 12, 2029 1.81
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,052.56 0.00 5.86 Dec 01, 2031 0.88
PTEC PLAYTECH PLC Consumer Discretionary Equity 3,052.17 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 3,052.17 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 3,049.59 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 3,049.59 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 3,047.64 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 3,047.11 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 3,045.92 0.00 4.92 Dec 31, 2079 5.84
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 3,045.92 0.00 7.53 Oct 09, 2033 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 3,045.92 0.00 4.56 May 27, 2030 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,045.92 0.00 3.21 Apr 11, 2029 2.88
139130 DGB FINANCIAL GROUP Financials Equity 3,042.15 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 3,040.41 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 3,040.41 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 3,039.68 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,039.28 0.00 3.71 Dec 06, 2034 4.06
AHSCRP AHS Hospital Corp Industrial Fixed Income 3,036.28 0.00 15.55 Jul 01, 2051 2.78
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,036.28 0.00 15.15 Nov 15, 2051 2.90
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,036.28 0.00 2.91 Feb 15, 2029 7.00
BA BOEING CO Industrial Fixed Income 3,036.28 0.00 13.24 Nov 01, 2048 3.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,036.28 0.00 12.46 Aug 01, 2045 4.32
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,036.28 0.00 5.06 Oct 01, 2031 5.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,036.28 0.00 14.65 Mar 15, 2052 3.85
CTVA EIDP INC Industrial Fixed Income 3,036.28 0.00 6.13 May 15, 2033 4.80
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,036.28 0.00 14.53 Apr 15, 2050 3.45
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,036.28 0.00 6.17 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,036.28 0.00 6.17 Jul 01, 2048 4.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,036.28 0.00 6.71 Jul 01, 2050 3.00
FDX FEDEX CORP Industrial Fixed Income 3,036.28 0.00 6.67 Jan 15, 2034 4.90
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,036.28 0.00 9.80 Mar 01, 2040 5.69
GIS GENERAL MILLS INC Industrial Fixed Income 3,036.28 0.00 9.85 Jun 15, 2040 5.40
HPQ HP INC Industrial Fixed Income 3,036.28 0.00 4.18 Jun 17, 2030 3.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,036.28 0.00 1.26 Feb 01, 2027 1.35
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 3,036.28 0.00 16.69 Feb 02, 2051 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,036.28 0.00 2.07 Jan 07, 2028 5.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,036.28 0.00 7.13 Sep 30, 2034 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 3,036.28 0.00 2.46 Jun 12, 2028 4.33
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,036.28 0.00 14.36 Nov 15, 2050 3.22
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 3,036.28 0.00 11.17 Dec 15, 2044 4.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,036.28 0.00 12.98 Feb 15, 2048 4.30
SWY SAFEWAY INC Industrial Fixed Income 3,036.28 0.00 4.39 Feb 01, 2031 7.25
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 3,036.28 0.00 1.57 Jun 08, 2027 3.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,036.28 0.00 11.10 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,036.28 0.00 11.71 May 15, 2044 4.35
WEX WEX INC 144A Industrial Fixed Income 3,036.28 0.00 4.40 Mar 15, 2033 6.50
LZB LA-Z-BOY INC Consumer Discretionary Equity 3,034.81 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 3,034.72 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 3,034.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,032.65 0.00 8.59 Oct 27, 2036 3.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,032.65 0.00 12.09 Oct 07, 2039 1.63
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,032.65 0.00 1.02 Oct 24, 2026 0.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,032.65 0.00 5.88 Jun 30, 2042 1.38
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,032.65 0.00 2.84 Nov 18, 2028 3.13
POMO4 MARCOPOLO PREF SA Industrials Equity 3,032.24 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 3,028.65 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 3,028.65 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 3,026.01 0.00 15.90 Jun 18, 2050 2.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,026.01 0.00 1.14 Dec 14, 2026 0.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,026.01 0.00 4.90 Sep 30, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,026.01 0.00 5.03 Nov 25, 2030 0.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,026.01 0.00 6.04 Dec 01, 2032 4.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,026.01 0.00 7.46 Feb 21, 2035 4.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,026.01 0.00 3.79 Oct 02, 2029 2.38
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 3,024.81 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 3,022.76 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 3,022.33 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 3,019.86 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 3,019.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,019.38 0.00 2.10 Nov 30, 2027 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,019.38 0.00 5.19 Jan 27, 2031 0.25
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,019.38 0.00 7.07 Jul 13, 2033 1.99
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,019.38 0.00 4.85 Jan 24, 2031 2.63
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 3,017.38 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 3,017.38 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 3,016.88 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 3,014.90 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,012.74 0.00 3.61 Sep 01, 2029 3.40
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,012.74 0.00 10.22 Oct 24, 2036 0.88
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 3,012.74 0.00 1.67 Jun 25, 2027 0.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,012.74 0.00 1.26 Jan 23, 2027 0.25
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,012.74 0.00 5.04 Nov 19, 2030 0.01
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,012.74 0.00 5.63 Jun 07, 2032 4.63
INTNED ING GROEP NV RegS Corporates Fixed Income 3,012.74 0.00 3.66 Feb 20, 2035 5.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,012.74 0.00 3.80 Dec 31, 2079 5.38
HOPE HOPE BANCORP INC Financials Equity 3,011.19 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 3,011.00 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 3,009.95 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 3,007.47 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,006.10 0.00 2.94 Dec 02, 2028 3.05
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,006.10 0.00 7.89 May 29, 2034 1.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,006.10 0.00 4.79 May 16, 2031 4.63
6951 JEOL LTD Information Technology Equity 3,005.12 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 3,004.99 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 3,004.99 0.00 0.00 nan 0.00
SGROLN SEGRO PLC RegS Corporates Fixed Income 2,999.47 0.00 3.77 Oct 11, 2029 2.38
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 2,999.47 0.00 12.73 Jun 12, 2040 1.50
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 2,999.47 0.00 3.31 Mar 26, 2029 1.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,999.47 0.00 5.28 Feb 22, 2031 0.13
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 2,999.47 0.00 5.73 Oct 07, 2031 1.13
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 2,999.47 0.00 3.11 Mar 26, 2030 4.88
4516 NIPPON SHINYAKU LTD Health Care Equity 2,999.24 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 2,999.24 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 2,998.33 0.00 10.81 May 15, 2042 4.50
SO ALABAMA POWER COMPANY Utility Fixed Income 2,998.33 0.00 5.69 Mar 15, 2032 3.05
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,998.33 0.00 14.12 Apr 15, 2052 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,998.33 0.00 7.24 May 07, 2035 5.45
AMGN AMGEN INC Industrial Fixed Income 2,998.33 0.00 15.45 Jan 15, 2052 3.00
APA APA CORP (US) Industrial Fixed Income 2,998.33 0.00 11.93 Jul 01, 2049 5.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2,998.33 0.00 5.95 Mar 02, 2033 5.50
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 2,998.33 0.00 1.21 Jul 15, 2051 4.06
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 2,998.33 0.00 4.11 Aug 15, 2058 5.44
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2,998.33 0.00 13.34 Dec 22, 2051 3.85
AVGO BROADCOM INC Industrial Fixed Income 2,998.33 0.00 3.90 Apr 15, 2030 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,998.33 0.00 15.13 Jul 01, 2050 2.90
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 2,998.33 0.00 8.16 Oct 15, 2036 5.95
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 2,998.33 0.00 3.70 Oct 01, 2030 6.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 2,998.33 0.00 13.78 Jul 30, 2046 3.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,998.33 0.00 3.07 Jul 01, 2035 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,998.33 0.00 2.49 Jul 27, 2029 6.34
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,998.33 0.00 15.58 Mar 15, 2065 5.80
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 2,998.33 0.00 5.18 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,998.33 0.00 5.85 Aug 20, 2045 4.00
HCA HCA INC Industrial Fixed Income 2,998.33 0.00 2.16 Mar 01, 2028 5.00
HL HECLA MINING COMPANY Industrial Fixed Income 2,998.33 0.00 0.33 Feb 15, 2028 7.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,998.33 0.00 15.36 Jun 01, 2050 2.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 2,998.33 0.00 4.35 Sep 09, 2030 4.55
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 2,998.33 0.00 6.16 Oct 01, 2035 6.75
MAS MASCO CORP Industrial Fixed Income 2,998.33 0.00 4.63 Oct 01, 2030 2.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,998.33 0.00 7.32 May 06, 2035 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,998.33 0.00 4.01 May 20, 2030 4.70
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,998.33 0.00 15.37 Oct 06, 2050 2.81
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,998.33 0.00 10.48 Jun 15, 2042 5.72
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 2,998.33 0.00 2.67 Aug 25, 2028 4.13
ES NSTAR ELECTRIC CO Utility Fixed Income 2,998.33 0.00 13.93 Jun 01, 2052 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,998.33 0.00 12.83 Mar 15, 2048 4.20
FE OHIO EDISON COMPANY 144A Utility Fixed Income 2,998.33 0.00 3.65 Dec 15, 2029 4.95
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 2,998.33 0.00 4.49 May 01, 2031 6.63
OC OWENS CORNING Industrial Fixed Income 2,998.33 0.00 4.08 Jun 01, 2030 3.88
EXC PECO ENERGY CO Utility Fixed Income 2,998.33 0.00 14.28 Aug 15, 2052 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,998.33 0.00 2.47 Aug 01, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,998.33 0.00 2.38 Jun 04, 2028 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,998.33 0.00 2.31 Mar 15, 2028 2.10
SRE SEMPRA (30NC10) Utility Fixed Income 2,998.33 0.00 6.92 Apr 01, 2055 6.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,998.33 0.00 15.20 Jul 01, 2050 2.52
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 2,998.33 0.00 14.57 Jan 15, 2051 3.15
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 2,997.01 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 2,994.98 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 2,993.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,992.83 0.00 28.23 Sep 10, 2066 1.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,992.83 0.00 15.86 Dec 20, 2047 2.25
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,992.83 0.00 8.09 Jul 05, 2034 1.38
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 2,992.83 0.00 5.85 Oct 31, 2031 0.55
NEOG NEOGEN CORP Health Care Equity 2,989.58 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 2,987.48 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,986.20 0.00 3.59 Jul 03, 2029 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,986.20 0.00 12.53 Jan 29, 2040 1.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,986.20 0.00 7.47 Oct 18, 2033 1.13
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 2,985.18 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 2,982.83 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2,982.83 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2,982.70 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 2,982.70 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 2,982.70 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 2,981.60 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 2,980.22 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 2,980.22 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,979.56 0.00 5.34 Mar 10, 2031 0.01
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,979.56 0.00 5.66 Jul 08, 2031 0.05
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,979.56 0.00 5.58 Jul 08, 2031 0.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,979.56 0.00 4.98 Jun 06, 2031 3.88
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 2,979.15 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 2,977.74 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 2,977.74 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 2,975.72 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 2,975.27 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,972.92 0.00 1.21 Jan 23, 2027 6.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,972.92 0.00 6.21 Jan 18, 2033 4.00
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 2,972.92 0.00 5.63 Jun 05, 2032 4.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,972.92 0.00 7.24 Dec 17, 2034 4.50
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,972.92 0.00 6.67 May 27, 2033 3.13
7030 MOBILE TELECOMMUNICATIONS Communication Equity 2,972.79 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 2,969.84 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 2,969.84 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 2,969.84 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,969.67 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 2,967.83 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 2,967.83 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,966.29 0.00 10.66 Nov 12, 2040 4.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,966.29 0.00 2.82 Sep 22, 2028 2.13
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 2,966.29 0.00 5.85 Oct 15, 2031 0.50
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 2,966.29 0.00 6.30 May 05, 2032 0.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,966.29 0.00 5.88 Oct 20, 2031 0.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,966.29 0.00 6.14 Jan 19, 2032 0.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 2,966.29 0.00 4.34 Jul 16, 2031 3.25
EIDPARRY EID PARRY INDIA LTD Materials Equity 2,962.88 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 2,962.88 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 2,960.38 0.00 13.13 May 01, 2049 4.15
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 2,960.38 0.00 1.88 Dec 15, 2027 6.88
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 2,960.38 0.00 1.92 Feb 15, 2028 10.50
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 2,960.38 0.00 2.51 Nov 01, 2028 3.38
AEP APPALACHIAN POWER CO Utility Fixed Income 2,960.38 0.00 11.94 Jun 01, 2045 4.45
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 2,960.38 0.00 3.44 Mar 15, 2031 7.50
BA BOEING CO Industrial Fixed Income 2,960.38 0.00 15.56 Mar 01, 2059 3.83
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,960.38 0.00 1.68 Aug 15, 2027 3.45
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 2,960.38 0.00 13.74 Jan 09, 2055 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,960.38 0.00 6.68 Mar 01, 2034 5.15
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 2,960.38 0.00 15.04 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,960.38 0.00 15.69 Aug 15, 2050 2.51
COP CONOCOPHILLIPS CO Industrial Fixed Income 2,960.38 0.00 11.67 Mar 15, 2046 5.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,960.38 0.00 3.95 May 01, 2030 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,960.38 0.00 3.72 Jan 15, 2030 4.70
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 2,960.38 0.00 4.63 Jun 01, 2033 5.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,960.38 0.00 3.91 Mar 15, 2030 4.85
ETR ENTERGY CORPORATION Utility Fixed Income 2,960.38 0.00 5.15 Jun 15, 2031 2.40
EXC EXELON CORPORATION Utility Fixed Income 2,960.38 0.00 13.41 Apr 15, 2050 4.70
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 2,960.38 0.00 5.28 Jun 01, 2045 4.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 2,960.38 0.00 2.19 Oct 01, 2031 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,960.38 0.00 5.19 Jun 01, 2031 1.90
FYBR FRONTIER NORTH INC Industrial Fixed Income 2,960.38 0.00 2.14 Feb 15, 2028 6.73
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 2,960.38 0.00 3.41 Jun 21, 2029 3.05
LEA LEAR CORPORATION Industrial Fixed Income 2,960.38 0.00 14.39 Jan 15, 2052 3.55
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 2,960.38 0.00 3.18 Jun 15, 2029 5.38
MP MANITOBA PROVINCE OF Local Authority Fixed Income 2,960.38 0.00 2.89 Oct 25, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,960.38 0.00 3.99 May 06, 2030 4.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 2,960.38 0.00 13.09 May 01, 2053 5.90
NTRCN NUTRIEN LTD Industrial Fixed Income 2,960.38 0.00 11.08 Jun 01, 2043 4.90
EXC PECO ENERGY CO Utility Fixed Income 2,960.38 0.00 8.13 Oct 01, 2036 5.95
PEG PSEG POWER LLC 144A Utility Fixed Income 2,960.38 0.00 7.18 May 15, 2035 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2,960.38 0.00 3.64 Nov 01, 2029 3.35
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 2,960.38 0.00 15.30 Oct 01, 2050 2.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2,960.38 0.00 2.40 Jun 15, 2028 5.00
STNFHC Stanford Health Care Industrial Fixed Income 2,960.38 0.00 15.36 Aug 15, 2051 3.03
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,960.38 0.00 4.97 Mar 15, 2031 2.40
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 2,960.38 0.00 9.58 Jun 15, 2040 6.00
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 2,960.38 0.00 4.21 Oct 15, 2058 5.98
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 2,960.38 0.00 10.53 Oct 25, 2042 5.55
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 2,960.38 0.00 2.19 Feb 28, 2033 6.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,959.65 0.00 3.84 Jan 10, 2030 4.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 2,959.65 0.00 6.42 Jun 06, 2033 4.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,959.65 0.00 7.08 Jul 12, 2035 4.50
KALU KAISER ALUMINIUM CORP Materials Equity 2,959.54 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 2,958.08 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,953.02 0.00 17.79 Dec 09, 2049 1.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 2,953.02 0.00 5.49 May 06, 2031 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,953.02 0.00 4.64 Feb 20, 2031 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,953.02 0.00 4.23 Jun 12, 2030 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,953.02 0.00 7.94 Sep 14, 2035 4.88
RDWR RADWARE LTD Information Technology Equity 2,952.19 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 2,952.19 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 2,952.19 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 2,952.19 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 2,952.19 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 2,948.02 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 2,946.38 0.00 3.94 Nov 29, 2029 1.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,946.38 0.00 4.15 Apr 27, 2030 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,946.38 0.00 3.88 Mar 10, 2030 5.25
2327 NS SOLUTIONS CORP Information Technology Equity 2,946.31 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 2,943.06 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 2,943.06 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 2,940.43 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 2,938.11 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 2,933.15 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 2,933.15 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 2,933.15 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 2,933.15 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 2,933.15 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 2,933.11 0.00 7.96 May 03, 2034 1.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 2,933.11 0.00 3.03 Apr 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,933.11 0.00 4.54 Jan 06, 2031 3.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,933.11 0.00 6.77 Dec 06, 2033 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,933.11 0.00 5.38 Dec 07, 2031 3.75
TATSK TATRA BANKA AS RegS Corporates Fixed Income 2,933.11 0.00 3.19 Apr 29, 2030 4.97
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,933.11 0.00 6.13 Oct 06, 2032 3.67
6727 WACOM LTD Information Technology Equity 2,928.67 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 2,928.20 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,926.47 0.00 2.45 Jun 14, 2028 5.22
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,926.47 0.00 1.99 Feb 28, 2033 4.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,926.47 0.00 7.32 Jan 03, 2035 4.16
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 2,922.79 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 2,922.79 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,922.42 0.00 12.97 Apr 15, 2049 4.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,922.42 0.00 7.32 Mar 15, 2035 5.25
AEP APPALACHIAN POWER CO Utility Fixed Income 2,922.42 0.00 1.48 Jun 01, 2027 3.30
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 2,922.42 0.00 1.17 Jan 07, 2027 4.95
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 2,922.42 0.00 2.08 Mar 15, 2056 5.78
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 2,922.42 0.00 4.02 Jul 15, 2058 6.01
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,922.42 0.00 1.83 Oct 08, 2027 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 2,922.42 0.00 8.07 Dec 15, 2036 5.95
COP CONOCOPHILLIPS Industrial Fixed Income 2,922.42 0.00 12.69 Oct 01, 2047 4.88
DUK DUKE ENERGY CORP Utility Fixed Income 2,922.42 0.00 3.32 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 2,922.42 0.00 1.43 Jun 15, 2027 5.75
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,922.42 0.00 6.74 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 2,922.42 0.00 6.09 Jan 01, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 2,922.42 0.00 6.11 Dec 01, 2033 6.75
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 2,922.42 0.00 7.50 Sep 01, 2035 5.50
KBR KBR INC 144A Industrial Fixed Income 2,922.42 0.00 1.94 Sep 30, 2028 4.75
LABL LABL INC 144A Industrial Fixed Income 2,922.42 0.00 2.99 Nov 01, 2029 8.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 2,922.42 0.00 2.51 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 2,922.42 0.00 1.50 May 20, 2027 4.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 2,922.42 0.00 1.22 Jan 14, 2027 1.15
NTRCN NUTRIEN LTD Industrial Fixed Income 2,922.42 0.00 9.91 Dec 01, 2040 5.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 2,922.42 0.00 14.00 Aug 01, 2050 3.75
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 2,922.42 0.00 10.87 Dec 01, 2045 5.51
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 2,922.42 0.00 1.56 Jul 15, 2027 3.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2,922.42 0.00 1.34 Mar 15, 2027 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 2,922.42 0.00 5.89 Aug 16, 2032 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2,922.42 0.00 10.00 Oct 15, 2040 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,922.42 0.00 7.21 Mar 27, 2035 5.80
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,922.42 0.00 5.82 Sep 30, 2032 4.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 2,922.42 0.00 14.61 Aug 18, 2050 3.07
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2,920.76 0.00 0.00 nan 0.00
501301 TATA INVESTMENT CORPORATION LTD Financials Equity 2,920.76 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 2,919.84 0.00 11.66 Jul 31, 2042 3.60
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 2,919.84 0.00 2.76 Nov 13, 2028 3.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 2,919.84 0.00 2.56 May 19, 2028 0.10
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,919.84 0.00 7.57 Jan 17, 2034 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,919.84 0.00 3.19 Mar 29, 2029 4.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,919.84 0.00 3.45 Jul 05, 2029 4.25
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 2,919.84 0.00 7.94 Jul 11, 2035 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,919.84 0.00 5.28 Sep 26, 2032 4.13
GIS GENERAL MILLS INC Corporates Fixed Income 2,919.84 0.00 4.37 Oct 23, 2030 3.65
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 2,916.91 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 2,913.33 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 2,913.33 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,913.20 0.00 6.07 May 19, 2032 2.05
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,913.20 0.00 2.20 Feb 15, 2028 4.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 2,913.20 0.00 6.30 Feb 15, 2033 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,913.20 0.00 3.73 Dec 17, 2029 4.00
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 2,913.20 0.00 3.02 Jan 17, 2029 3.75
MONY MONY GROUP PLC Communication Equity 2,911.03 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,909.59 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 2,908.38 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 2,908.38 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 2,908.38 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,906.56 0.00 4.02 Jun 03, 2030 6.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,906.56 0.00 11.18 Feb 16, 2037 0.00
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 2,906.56 0.00 9.59 Nov 17, 2036 1.95
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 2,906.56 0.00 5.27 May 16, 2031 1.56
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,906.56 0.00 5.04 Jun 16, 2031 4.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,906.56 0.00 6.09 Mar 01, 2043 5.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,906.56 0.00 3.74 Jan 11, 2030 3.63
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 2,906.56 0.00 4.95 Jun 13, 2031 4.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,906.56 0.00 6.91 Feb 01, 2034 3.92
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,906.56 0.00 4.86 Apr 15, 2036 4.38
2382 ADES HOLDING CO Energy Equity 2,905.90 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 2,905.15 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 2,903.42 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,899.93 0.00 7.08 Feb 25, 2033 0.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,899.93 0.00 8.34 Jan 25, 2036 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,899.93 0.00 3.27 Apr 22, 2029 3.88
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 2,899.27 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 2,899.27 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 2,899.27 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 2,898.47 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 2,898.47 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 2,898.47 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 2,895.99 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 2,893.39 0.00 0.00 nan 0.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,893.29 0.00 3.63 Jul 09, 2029 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,893.29 0.00 3.83 Sep 06, 2029 0.40
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,893.29 0.00 19.19 Sep 09, 2049 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,893.29 0.00 1.02 Nov 09, 2026 4.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,893.29 0.00 1.66 Jul 16, 2028 4.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,893.29 0.00 5.77 Oct 30, 2033 7.20
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,893.29 0.00 3.15 Dec 31, 2079 4.80
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,893.29 0.00 3.30 May 02, 2029 3.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,893.29 0.00 7.56 May 13, 2036 4.30
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 2,891.04 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 2,889.00 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,886.66 0.00 4.74 Jun 02, 2031 6.20
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,886.66 0.00 12.67 Apr 16, 2040 1.38
BASGR BASF SE RegS Corporates Fixed Income 2,886.66 0.00 5.84 Jun 29, 2032 3.75
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,886.66 0.00 2.52 Jun 13, 2028 4.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,886.66 0.00 12.51 Sep 05, 2043 4.39
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,886.66 0.00 3.89 Feb 14, 2030 4.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,886.66 0.00 5.56 Mar 12, 2032 3.71
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 2,886.08 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,884.47 0.00 13.77 Jun 15, 2049 3.80
ADC AGREE LP Financial Institutions Fixed Income 2,884.47 0.00 4.53 Oct 01, 2030 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2,884.47 0.00 7.86 May 15, 2036 5.25
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 2,884.47 0.00 3.78 Feb 15, 2030 5.60
AIZ ASSURANT INC Financial Institutions Fixed Income 2,884.47 0.00 7.73 Feb 15, 2036 5.55
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 2,884.47 0.00 3.52 Sep 15, 2057 5.88
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 2,884.47 0.00 3.83 Mar 15, 2058 5.98
BA BOEING CO Industrial Fixed Income 2,884.47 0.00 13.16 Mar 01, 2047 3.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,884.47 0.00 9.58 Oct 15, 2040 5.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,884.47 0.00 11.67 Mar 15, 2043 4.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,884.47 0.00 14.95 Mar 01, 2050 3.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,884.47 0.00 12.21 Aug 15, 2047 4.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 2,884.47 0.00 13.16 Aug 01, 2047 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,884.47 0.00 3.99 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 2,884.47 0.00 4.08 Apr 01, 2041 5.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 2,884.47 0.00 6.35 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 2,884.47 0.00 5.90 Mar 01, 2049 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,884.47 0.00 4.45 Oct 06, 2030 4.33
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 2,884.47 0.00 13.78 Apr 01, 2054 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2,884.47 0.00 4.52 Mar 15, 2031 7.40
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 2,884.47 0.00 3.35 Aug 15, 2029 6.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 2,884.47 0.00 5.77 Apr 01, 2033 7.88
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,884.47 0.00 8.44 Jun 15, 2039 9.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 2,884.47 0.00 4.21 Dec 15, 2055 6.20
TRICN TR FINANCE LLC Industrial Fixed Income 2,884.47 0.00 7.55 Aug 15, 2035 5.50
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 2,884.47 0.00 14.74 Nov 15, 2055 4.33
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2,884.47 0.00 1.47 May 01, 2027 3.15
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 2,884.47 0.00 1.73 Aug 18, 2028 4.70
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 2,884.47 0.00 1.66 May 01, 2028 13.13
5301 TOKAI CARBON LTD Materials Equity 2,881.62 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 2,880.02 0.00 20.55 Feb 28, 2051 0.88
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,880.02 0.00 3.09 Dec 02, 2028 0.20
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 2,880.02 0.00 2.82 Sep 14, 2028 1.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,880.02 0.00 8.20 Jan 24, 2036 4.05
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,880.02 0.00 5.68 Apr 30, 2032 3.75
WPC WP CAREY INC Corporates Fixed Income 2,880.02 0.00 5.83 Jul 23, 2032 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,880.02 0.00 3.83 Jan 15, 2031 3.58
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,880.02 0.00 7.53 Jan 27, 2036 3.77
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 2,880.02 0.00 3.93 Jan 29, 2030 3.50
NTT NTT FINANCE CORP RegS Corporates Fixed Income 2,880.02 0.00 9.35 Jul 16, 2037 4.09
4150 ARRIYADH DEVELOPMENT Real Estate Equity 2,876.17 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 2,876.17 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 2,875.74 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 2,875.74 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 2,875.74 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 2,875.74 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2,873.70 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,873.38 0.00 10.09 Feb 03, 2037 1.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,873.38 0.00 7.63 Nov 15, 2033 0.88
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 2,873.38 0.00 2.57 Jun 27, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,873.38 0.00 7.48 Jul 26, 2034 3.82
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,873.38 0.00 2.86 Nov 22, 2028 3.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 2,873.38 0.00 7.35 Jul 19, 2034 3.95
ZETRIX ZETRIX AI Industrials Equity 2,871.22 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2,871.22 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 2,871.22 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 2,869.86 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 2,868.74 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 2,868.74 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,867.73 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,866.75 0.00 13.19 Mar 11, 2052 5.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 2,866.75 0.00 1.40 Mar 31, 2047 4.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,866.75 0.00 2.18 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 2,866.75 0.00 2.60 Jul 20, 2028 3.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,866.75 0.00 11.39 Apr 18, 2041 2.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,866.75 0.00 4.36 Jul 01, 2030 3.25
INGDIB ING DIBA AG RegS Covered Fixed Income 2,866.75 0.00 2.22 Feb 15, 2028 3.25
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,866.75 0.00 8.35 Jan 16, 2036 3.75
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 2,866.75 0.00 3.07 Jan 25, 2029 3.13
DUK DUKE ENERGY CORP Corporates Fixed Income 2,866.75 0.00 4.80 Apr 01, 2031 3.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,866.75 0.00 5.76 May 31, 2032 3.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,866.75 0.00 6.08 Jan 15, 2033 3.88
EOANGR E.ON SE RegS Corporates Fixed Income 2,866.75 0.00 10.62 Jan 16, 2040 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,866.75 0.00 7.51 Jan 27, 2036 3.75
IIFL IIFL FINANCE LTD Financials Equity 2,866.26 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 2,863.98 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 2,863.98 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 2,863.98 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 2,863.79 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 2,860.98 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,860.11 0.00 11.24 Mar 13, 2043 4.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,860.11 0.00 4.13 Feb 11, 2030 1.50
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 2,860.11 0.00 1.87 Sep 13, 2027 1.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 2,860.11 0.00 4.06 Mar 18, 2030 3.39
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,860.11 0.00 3.71 Oct 29, 2029 3.13
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,860.11 0.00 6.38 Apr 30, 2033 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,860.11 0.00 7.83 Jun 10, 2036 3.87
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 2,853.48 0.00 4.78 Jun 02, 2031 5.75
UBS UBS GROUP AG RegS Corporates Fixed Income 2,853.48 0.00 7.08 Feb 24, 2033 0.63
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 2,853.48 0.00 3.25 May 29, 2029 3.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,853.48 0.00 1.44 Apr 11, 2027 3.71
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,853.48 0.00 3.14 Feb 19, 2029 3.13
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 2,853.48 0.00 2.43 May 03, 2028 3.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,853.48 0.00 5.99 Jun 28, 2032 3.38
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 2,853.48 0.00 7.01 Jan 15, 2034 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,853.48 0.00 5.55 Feb 04, 2032 3.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,853.48 0.00 7.88 Mar 21, 2035 3.50
EUZ ECKERT & ZIEGLER Health Care Equity 2,852.22 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 2,852.22 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 2,852.22 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 2,848.92 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,846.84 0.00 3.69 Oct 17, 2029 2.93
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,846.84 0.00 20.87 Jan 20, 2050 0.70
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,846.84 0.00 3.31 Jun 24, 2029 3.75
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 2,846.84 0.00 3.29 Apr 18, 2029 3.25
INGB ING BELGIQUE NV RegS Covered Fixed Income 2,846.84 0.00 4.87 Feb 15, 2031 3.00
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 2,846.84 0.00 6.02 Jul 16, 2032 3.45
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2,846.84 0.00 3.62 Sep 24, 2030 4.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 2,846.84 0.00 3.72 Oct 22, 2029 2.75
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 2,846.84 0.00 2.15 Jan 21, 2029 3.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,846.84 0.00 4.96 Mar 21, 2031 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 2,846.84 0.00 7.66 Jul 24, 2055 4.38
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 2,846.84 0.00 5.72 Jun 23, 2032 4.43
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2,846.52 0.00 3.90 Mar 17, 2030 5.10
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,846.52 0.00 0.94 Oct 15, 2026 2.90
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,846.52 0.00 4.40 Feb 15, 2031 5.25
CVX CHEVRON USA INC Industrial Fixed Income 2,846.52 0.00 1.31 Feb 26, 2027 4.41
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2,846.52 0.00 1.95 Nov 02, 2027 2.75
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 2,846.52 0.00 1.18 Jul 16, 2029 4.52
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,846.52 0.00 10.56 Jun 01, 2042 3.29
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,846.52 0.00 2.55 Aug 15, 2028 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,846.52 0.00 1.59 Jun 23, 2027 4.88
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 2,846.52 0.00 4.88 Oct 01, 2033 6.50
NYC NEW YORK N Y Local Authority Fixed Income 2,846.52 0.00 9.90 Oct 01, 2044 5.26
NYC NEW YORK N Y Local Authority Fixed Income 2,846.52 0.00 9.64 Feb 01, 2055 6.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,846.52 0.00 5.79 Sep 14, 2032 5.07
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,846.52 0.00 15.53 Apr 01, 2052 3.20
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 2,846.52 0.00 3.82 Oct 01, 2030 6.00
AEP OHIO POWER CO Utility Fixed Income 2,846.52 0.00 6.14 Jun 01, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,846.52 0.00 5.21 May 01, 2032 7.00
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2,846.52 0.00 3.95 May 15, 2030 5.15
RPM RPM INTERNATIONAL INC Industrial Fixed Income 2,846.52 0.00 11.58 Jun 01, 2045 5.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,846.52 0.00 3.49 Sep 01, 2029 4.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 2,846.52 0.00 14.74 Mar 15, 2051 3.45
TVA TVA Agency Fixed Income 2,846.52 0.00 1.25 Feb 01, 2027 2.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,846.52 0.00 17.80 Oct 01, 2111 5.25
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 2,846.52 0.00 4.18 Aug 01, 2030 4.90
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 2,846.52 0.00 0.00 Nov 29, 2027 0.00
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 2,846.52 0.00 1.01 Nov 02, 2031 3.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 2,846.44 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 2,840.46 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,840.20 0.00 5.60 Jul 21, 2031 0.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,840.20 0.00 6.77 Jun 07, 2033 3.11
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 2,840.20 0.00 4.31 Jun 07, 2030 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,840.20 0.00 7.17 Apr 08, 2034 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,840.20 0.00 7.44 Jul 18, 2034 3.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,840.20 0.00 7.55 Jan 23, 2036 3.59
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,840.20 0.00 7.49 Feb 26, 2036 3.88
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 2,839.01 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2,836.54 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 2,836.54 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,833.57 0.00 6.68 Nov 15, 2032 1.13
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 2,833.57 0.00 2.05 Dec 08, 2027 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,833.57 0.00 2.44 May 04, 2028 3.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,833.57 0.00 3.23 Mar 19, 2029 2.88
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 2,833.57 0.00 5.70 Apr 16, 2032 3.46
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 2,833.57 0.00 3.57 Jul 30, 2029 3.30
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,833.57 0.00 1.60 Jun 06, 2028 3.67
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,833.57 0.00 4.61 Oct 30, 2030 2.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 2,833.57 0.00 3.75 Nov 05, 2029 2.80
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 2,833.57 0.00 1.94 Nov 19, 2027 2.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,833.57 0.00 5.81 May 21, 2032 3.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,826.93 0.00 10.13 Oct 03, 2038 4.13
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 2,826.93 0.00 9.15 Feb 15, 2037 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 2,826.93 0.00 12.57 Mar 25, 2044 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,826.93 0.00 6.95 Feb 12, 2034 3.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,826.93 0.00 5.79 Mar 24, 2032 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,826.93 0.00 9.79 Nov 16, 2038 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,826.93 0.00 4.00 Dec 21, 2029 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,826.93 0.00 12.08 Feb 06, 2043 4.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,826.93 0.00 2.24 Feb 16, 2028 2.75
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 2,826.63 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 2,826.63 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 2,824.15 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 2,824.15 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 2,822.82 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 2,822.82 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 2,821.67 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 2,821.67 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,820.30 0.00 2.51 May 12, 2028 1.25
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,820.30 0.00 1.58 May 26, 2027 0.95
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,820.30 0.00 6.85 Nov 05, 2032 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,820.30 0.00 3.62 Aug 16, 2029 3.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,820.30 0.00 6.85 Jun 27, 2033 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,820.30 0.00 4.06 Mar 03, 2030 3.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 2,819.19 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 2,819.19 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 2,816.93 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 2,814.24 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 2,814.24 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,813.66 0.00 15.60 Mar 05, 2050 3.20
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,813.66 0.00 3.10 Jan 25, 2029 2.50
KERFP KERING SA MTN RegS Corporates Fixed Income 2,813.66 0.00 5.24 Sep 05, 2031 3.63
INTNED ING BANK NV RegS Covered Fixed Income 2,813.66 0.00 5.64 Jan 10, 2032 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 2,813.66 0.00 4.02 Feb 12, 2030 2.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,813.66 0.00 3.98 Jan 28, 2030 2.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,813.66 0.00 8.07 Apr 30, 2035 3.30
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 2,813.66 0.00 5.80 May 22, 2032 3.50
3330 LINGBAO GOLD GROUP LTD H Materials Equity 2,811.76 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 2,811.76 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 2,811.70 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 2,811.05 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 2,809.29 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,808.56 0.00 5.60 Jun 01, 2032 4.15
OKE ONEOK INC Industrial Fixed Income 2,808.56 0.00 6.88 Sep 01, 2034 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,808.56 0.00 13.24 May 01, 2048 4.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,808.56 0.00 3.18 Jun 01, 2029 5.50
SLM SLM CORP Financial Institutions Fixed Income 2,808.56 0.00 3.68 Jan 31, 2030 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,808.56 0.00 4.07 Nov 09, 2031 7.66
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 2,808.56 0.00 4.73 Apr 15, 2031 5.02
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 2,808.56 0.00 4.15 Jun 30, 2030 4.45
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2,808.56 0.00 5.68 Feb 04, 2032 2.50
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 2,808.56 0.00 2.91 Dec 15, 2051 4.67
AEE UNION ELECTRIC CO Utility Fixed Income 2,808.56 0.00 14.66 Apr 01, 2052 3.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,808.56 0.00 10.98 Sep 30, 2043 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,808.56 0.00 4.35 Jan 15, 2031 7.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 2,808.56 0.00 2.14 Jan 17, 2028 3.50
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 2,808.56 0.00 3.15 May 02, 2029 5.43
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 2,808.56 0.00 4.94 Aug 01, 2033 6.88
AZO AUTOZONE INC Industrial Fixed Income 2,808.56 0.00 6.27 Aug 01, 2033 5.20
BWA BORGWARNER INC Industrial Fixed Income 2,808.56 0.00 12.14 Mar 15, 2045 4.38
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 2,808.56 0.00 1.53 Nov 13, 2050 3.19
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,808.56 0.00 12.92 Jan 01, 2047 4.12
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,808.56 0.00 2.00 Dec 10, 2027 4.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 2,808.56 0.00 2.87 Jul 01, 2030 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,808.56 0.00 7.35 Mar 01, 2035 5.30
CXT CRANE NXT CO Industrial Fixed Income 2,808.56 0.00 12.49 Mar 15, 2048 4.20
D DOMINION RESOURCES INC/VA Utility Fixed Income 2,808.56 0.00 11.64 Dec 01, 2044 4.70
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 2,808.56 0.00 6.55 Jun 01, 2034 6.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,808.56 0.00 7.34 Apr 01, 2035 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 2,808.56 0.00 3.09 Apr 01, 2029 4.25
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2,808.56 0.00 2.63 Jun 01, 2033 3.50
FHLB FHLB Agency Fixed Income 2,808.56 0.00 2.05 Dec 10, 2027 2.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 2,808.56 0.00 4.90 Jan 01, 2045 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,808.56 0.00 1.07 Nov 22, 2027 2.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,808.56 0.00 14.20 Jul 01, 2053 4.08
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,808.56 0.00 12.71 Dec 01, 2046 4.13
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,808.56 0.00 5.61 Aug 15, 2032 5.20
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 2,808.56 0.00 14.63 Dec 31, 2057 3.80
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,808.56 0.00 7.23 Jun 15, 2035 5.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,808.56 0.00 7.59 Aug 15, 2035 5.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,807.02 0.00 15.89 Aug 14, 2050 3.05
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,807.02 0.00 8.91 Sep 15, 2036 3.10
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,807.02 0.00 11.10 Apr 12, 2038 1.45
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,807.02 0.00 1.99 Nov 16, 2027 2.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 2,807.02 0.00 1.71 Jul 17, 2027 3.13
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 2,807.02 0.00 5.78 Nov 24, 2032 4.89
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,807.02 0.00 6.88 Aug 01, 2033 3.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,807.02 0.00 8.03 May 19, 2035 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,807.02 0.00 5.92 May 27, 2032 3.25
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 2,806.81 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 2,805.62 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 2,805.17 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 2,804.33 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 2,804.33 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 2,804.33 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 2,803.94 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 2,801.85 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2,801.85 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,801.57 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,800.39 0.00 4.82 Oct 05, 2030 0.95
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,800.39 0.00 7.84 Jan 12, 2034 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,800.39 0.00 6.23 Oct 02, 2032 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,800.39 0.00 10.74 Jan 22, 2045 6.25
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,800.39 0.00 3.78 Dec 05, 2029 3.00
UBS UBS GROUP AG RegS Corporates Fixed Income 2,800.39 0.00 7.99 Aug 11, 2036 3.76
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 2,796.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 2,793.75 0.00 9.34 Mar 29, 2040 6.00
PVH PVH CORP RegS Corporates Fixed Income 2,793.75 0.00 1.92 Dec 15, 2027 3.13
LIN LINDE PLC RegS Corporates Fixed Income 2,793.75 0.00 7.74 Sep 30, 2033 0.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,793.75 0.00 7.17 Apr 11, 2034 3.63
LENDR LAENDER NO 65 RegS Government Related Fixed Income 2,793.75 0.00 5.47 Oct 24, 2031 2.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,793.75 0.00 3.62 Aug 28, 2029 3.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 2,793.75 0.00 4.39 Jun 28, 2030 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,793.75 0.00 8.08 Apr 17, 2035 3.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,793.75 0.00 5.98 May 19, 2032 2.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,793.75 0.00 9.56 Sep 04, 2037 3.75
HBLENGINE HBL ENGINEERING LTD Industrials Equity 2,791.94 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 2,790.10 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 2,789.47 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 2,787.53 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 2,787.53 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 2,787.12 0.00 4.22 Jan 19, 2030 0.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,787.12 0.00 5.29 Sep 05, 2031 3.28
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,787.12 0.00 7.98 Jan 19, 2035 2.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,787.12 0.00 4.61 Sep 24, 2030 3.00
UBS UBS GROUP AG RegS Corporates Fixed Income 2,787.12 0.00 6.28 Feb 12, 2034 3.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 2,787.12 0.00 5.59 Dec 04, 2031 2.85
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 2,787.12 0.00 4.28 Jun 18, 2055 4.13
ABK AL AHLI BANK Financials Equity 2,786.99 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 2,786.99 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 2,786.99 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 2,784.51 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 2,784.51 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 2,782.03 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,782.03 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 2,781.65 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,780.48 0.00 10.17 Dec 01, 2038 3.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,780.48 0.00 0.35 Feb 22, 2026 4.50
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,780.48 0.00 5.90 Jun 13, 2032 3.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,780.48 0.00 6.30 May 01, 2034 7.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,780.48 0.00 10.44 Apr 22, 2039 3.75
PLXFP PLUXEE NV RegS Corporates Fixed Income 2,780.48 0.00 6.04 Sep 04, 2032 3.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,780.48 0.00 8.17 Jun 22, 2035 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,780.48 0.00 6.43 Feb 18, 2033 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,780.48 0.00 8.41 Sep 17, 2035 3.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 2,780.31 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 2,779.56 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 2,779.56 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 2,777.08 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 2,777.08 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 2,775.77 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 2,775.77 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 2,774.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,773.84 0.00 1.13 Dec 18, 2026 3.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 2,773.84 0.00 1.11 Dec 04, 2026 1.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,773.84 0.00 8.07 Apr 03, 2034 0.75
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 2,773.84 0.00 2.11 Dec 01, 2027 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,773.84 0.00 7.20 Jun 20, 2033 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 2,773.84 0.00 10.66 Jun 04, 2037 1.13
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 2,773.84 0.00 1.85 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,773.84 0.00 1.92 Oct 04, 2027 2.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,773.84 0.00 4.42 Aug 21, 2030 4.07
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,773.84 0.00 4.31 Jul 07, 2030 3.13
CYIENT CYIENT LTD Information Technology Equity 2,772.13 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2,770.61 0.00 11.74 Mar 13, 2043 4.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,770.61 0.00 13.57 Mar 01, 2049 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,770.61 0.00 1.78 Aug 20, 2027 2.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,770.61 0.00 10.21 Jun 15, 2041 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,770.61 0.00 2.36 Apr 01, 2028 2.25
DTE DTE ELECTRIC CO Utility Fixed Income 2,770.61 0.00 11.78 Apr 01, 2043 4.00
EBAY EBAY INC Industrial Fixed Income 2,770.61 0.00 1.86 Nov 22, 2027 5.95
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,770.61 0.00 7.32 Mar 15, 2035 5.25
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,770.61 0.00 7.13 May 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,770.61 0.00 5.65 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 2,770.61 0.00 5.67 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 2,770.61 0.00 5.47 Feb 01, 2045 3.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,770.61 0.00 11.66 Apr 15, 2043 4.30
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 2,770.61 0.00 2.28 Apr 07, 2028 4.70
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 2,770.61 0.00 15.61 Oct 01, 2050 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 2,770.61 0.00 9.85 Nov 01, 2041 6.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,770.61 0.00 5.00 Mar 09, 2031 2.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2,770.61 0.00 5.06 Dec 30, 2031 6.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 2,770.61 0.00 10.28 Jun 15, 2042 5.95
XEL NORTHERN STATES POWER MINN Utility Fixed Income 2,770.61 0.00 11.94 May 15, 2044 4.13
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,770.61 0.00 3.54 Aug 15, 2029 2.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,770.61 0.00 9.14 May 15, 2039 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,770.61 0.00 12.62 Oct 01, 2045 4.15
BRKHEC PACIFICORP Utility Fixed Income 2,770.61 0.00 7.91 Aug 01, 2036 6.10
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 2,770.61 0.00 12.03 Jan 01, 2042 2.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,770.61 0.00 7.35 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,770.61 0.00 4.14 Jun 15, 2030 3.70
RS RELIANCE INC Industrial Fixed Income 2,770.61 0.00 4.49 Aug 15, 2030 2.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,770.61 0.00 3.90 Mar 15, 2030 5.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,770.61 0.00 6.73 Mar 31, 2034 5.60
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 2,770.61 0.00 4.21 Dec 15, 2051 5.10
USB US BANCORP MTN Financial Institutions Fixed Income 2,770.61 0.00 3.96 May 15, 2031 5.08
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 2,770.61 0.00 12.73 Feb 15, 2045 3.44
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 2,770.61 0.00 5.66 Jul 22, 2041 7.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,770.61 0.00 0.00 Mar 23, 2032 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 2,770.61 0.00 3.45 Jul 15, 2029 3.45
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2,769.65 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 2,769.65 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,767.21 0.00 8.40 Jun 26, 2035 2.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,767.21 0.00 8.53 Aug 28, 2035 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 2,767.21 0.00 5.01 Mar 28, 2031 3.25
CRL CAREL Industrials Equity 2,764.01 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,760.57 0.00 12.03 May 07, 2041 2.25
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 2,760.57 0.00 3.70 Sep 05, 2029 2.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 2,760.57 0.00 8.87 Mar 21, 2036 2.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,760.57 0.00 6.00 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,760.57 0.00 6.07 Jun 14, 2032 2.63
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 2,760.57 0.00 3.48 Jun 12, 2029 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,760.57 0.00 9.47 Aug 06, 2037 3.75
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 2,759.72 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 2,758.13 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 2,758.13 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,753.94 0.00 10.25 Nov 03, 2036 0.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 2,753.94 0.00 6.29 May 20, 2032 1.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,753.94 0.00 0.37 Mar 02, 2026 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,753.94 0.00 5.74 Jul 21, 2032 4.50
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,753.94 0.00 3.77 Oct 01, 2029 2.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,753.94 0.00 9.05 Sep 26, 2036 3.55
EUROF EUROFIMA MTN RegS Government Related Fixed Income 2,753.94 0.00 11.35 May 21, 2040 3.38
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 2,753.94 0.00 6.25 Aug 25, 2032 2.75
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,750.27 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 2,749.83 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 2,747.30 0.00 6.50 Mar 22, 2033 3.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,747.30 0.00 13.92 Jan 28, 2050 3.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,747.30 0.00 17.73 May 10, 2046 0.88
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 2,747.30 0.00 1.35 Mar 09, 2028 1.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,747.30 0.00 5.37 Sep 25, 2031 3.13
2001 NIPPN CORP Consumer Staples Equity 2,746.36 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 2,746.36 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 2,746.36 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 2,746.36 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 2,742.40 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 2,740.66 0.00 10.66 Apr 10, 2041 4.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,740.66 0.00 27.19 Feb 18, 2070 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,740.66 0.00 3.24 Mar 29, 2029 2.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 2,740.66 0.00 7.68 Jul 24, 2034 3.00
8078 HANWA LTD Industrials Equity 2,740.48 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 2,740.48 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 2,740.48 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 2,736.09 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2,734.97 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 2,734.60 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 2,734.60 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 2,734.03 0.00 2.39 Apr 06, 2028 2.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,734.03 0.00 0.59 May 22, 2026 0.88
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 2,734.03 0.00 3.31 Jul 06, 2029 4.00
TALO TALOS ENERGY INC Energy Equity 2,732.72 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,732.65 0.00 14.64 Sep 15, 2049 3.15
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,732.65 0.00 13.12 Oct 15, 2046 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,732.65 0.00 13.41 Sep 15, 2048 4.25
BANNER BANNER HEALTH Industrial Fixed Income 2,732.65 0.00 14.61 Jan 01, 2050 3.18
TGNA BELO CORPORATION Industrial Fixed Income 2,732.65 0.00 1.49 Jun 01, 2027 7.75
CAS CALIFORNIA ST Local Authority Fixed Income 2,732.65 0.00 2.21 Feb 01, 2028 1.70
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 2,732.65 0.00 4.18 Mar 31, 2033 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,732.65 0.00 2.75 Nov 15, 2028 3.80
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 2,732.65 0.00 11.90 Mar 30, 2044 4.38
EMORYU EMORY UNIVERSITY Industrial Fixed Income 2,732.65 0.00 15.22 Sep 01, 2050 2.97
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,732.65 0.00 5.89 Dec 01, 2048 4.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 2,732.65 0.00 6.26 Dec 01, 2047 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,732.65 0.00 15.81 Oct 01, 2118 5.21
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,732.65 0.00 3.97 Jun 16, 2030 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2,732.65 0.00 5.66 Feb 09, 2032 2.72
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 2,732.65 0.00 7.17 Oct 15, 2034 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 2,732.65 0.00 14.48 Aug 01, 2050 3.25
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 2,732.65 0.00 6.00 Mar 21, 2033 5.50
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 2,732.65 0.00 14.15 Nov 15, 2052 3.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 2,732.65 0.00 14.48 Mar 07, 2052 3.95
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,732.65 0.00 14.04 Nov 01, 2052 4.56
AEP OHIO POWER CO Utility Fixed Income 2,732.65 0.00 4.92 Jan 15, 2031 1.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,732.65 0.00 5.18 Jun 15, 2031 2.20
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2,732.65 0.00 4.27 Sep 15, 2030 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,732.65 0.00 14.42 May 15, 2050 3.30
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,732.65 0.00 15.40 May 28, 2065 5.90
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 2,732.65 0.00 3.43 Nov 01, 2030 6.17
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 2,732.65 0.00 14.09 Oct 01, 2054 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,732.65 0.00 13.48 Oct 15, 2048 4.30
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 2,732.65 0.00 6.08 Dec 06, 2033 7.78
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 2,732.49 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 2,732.49 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 2,730.69 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 2,729.34 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 2,728.72 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 2,727.39 0.00 10.31 May 23, 2041 5.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,727.39 0.00 0.66 Jun 15, 2026 0.90
INTNED ING BANK NV RegS Covered Fixed Income 2,727.39 0.00 10.45 Feb 17, 2037 1.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,727.39 0.00 3.04 Jan 03, 2029 1.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 2,727.39 0.00 8.42 Jun 19, 2035 2.75
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 2,725.06 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 2,725.06 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 2,720.76 0.00 2.17 Jan 01, 2028 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 2,720.76 0.00 0.90 Sep 12, 2026 1.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,720.76 0.00 2.66 Jul 13, 2028 2.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,720.76 0.00 2.84 Sep 20, 2028 2.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 2,720.76 0.00 3.42 Dec 31, 2079 3.88
6285 WISTRON NEWEB CORP Information Technology Equity 2,720.10 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 2,720.10 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2,720.10 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 2,715.15 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 2,714.12 0.00 1.35 Feb 27, 2027 1.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 2,714.12 0.00 1.88 Sep 28, 2027 2.06
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,714.12 0.00 3.31 Apr 15, 2029 2.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,714.12 0.00 2.24 Jan 19, 2028 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,714.12 0.00 13.25 Mar 17, 2041 1.38
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2,710.19 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 2,710.19 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,707.48 0.00 1.08 Nov 30, 2026 3.90
UCGIM UNICREDIT SPA RegS Covered Fixed Income 2,707.48 0.00 1.03 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,707.48 0.00 1.24 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,707.48 0.00 1.50 Apr 26, 2027 1.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 2,707.48 0.00 0.94 Sep 28, 2026 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,707.48 0.00 3.20 Mar 11, 2029 2.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,707.48 0.00 1.24 Jan 20, 2027 0.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,707.48 0.00 0.88 Dec 07, 2031 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,707.48 0.00 1.10 Dec 02, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,707.48 0.00 2.54 May 24, 2028 1.50
WABC WESTAMERICA BANCORPORATION Financials Equity 2,706.73 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 2,705.24 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 2,705.24 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 2,705.24 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 2,705.20 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,700.85 0.00 7.03 Aug 24, 2034 5.15
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,700.85 0.00 1.55 May 14, 2027 1.00
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 2,700.85 0.00 1.87 Sep 16, 2027 1.50
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,700.85 0.00 1.02 Nov 17, 2027 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,700.85 0.00 1.22 Jan 12, 2028 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 2,700.85 0.00 1.36 Mar 04, 2027 0.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,700.85 0.00 1.59 Jun 07, 2027 3.38
4005 NATIONAL MEDICAL CARE Health Care Equity 2,700.28 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 2,699.32 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 2,695.59 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 2,695.33 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,694.70 0.00 5.68 Apr 15, 2032 3.63
AON AON CORP Financial Institutions Fixed Income 2,694.70 0.00 5.49 Dec 02, 2031 2.60
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 2,694.70 0.00 1.57 Aug 15, 2027 5.25
AN AUTONATION INC Industrial Fixed Income 2,694.70 0.00 7.15 Mar 15, 2035 5.89
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,694.70 0.00 13.73 May 12, 2050 4.00
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 2,694.70 0.00 11.16 May 15, 2042 4.10
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,694.70 0.00 6.39 Sep 01, 2033 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 2,694.70 0.00 6.51 Jan 15, 2034 5.38
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,694.70 0.00 6.74 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,694.70 0.00 7.13 Oct 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,694.70 0.00 10.22 Feb 01, 2041 5.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,694.70 0.00 3.84 Oct 01, 2030 7.38
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,694.70 0.00 12.40 Sep 22, 2046 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,694.70 0.00 12.22 Aug 07, 2042 3.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,694.70 0.00 15.16 Jul 01, 2050 2.99
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,694.70 0.00 6.75 Mar 15, 2034 5.00
NGGLN NATIONAL GRID PLC Utility Fixed Income 2,694.70 0.00 2.36 Jun 12, 2028 5.60
OVV OVINTIV INC Industrial Fixed Income 2,694.70 0.00 12.10 Jul 15, 2053 7.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,694.70 0.00 5.70 Mar 15, 2032 3.00
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,694.70 0.00 8.64 Jan 15, 2038 6.05
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 2,694.70 0.00 11.44 Nov 15, 2045 4.98
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,694.70 0.00 14.93 May 15, 2055 3.77
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,694.70 0.00 6.71 Mar 30, 2034 5.38
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 2,694.21 0.00 1.58 May 25, 2027 0.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,694.21 0.00 2.20 Jan 18, 2028 1.13
DGFP VINCI SA MTN RegS Corporates Fixed Income 2,694.21 0.00 7.71 Sep 15, 2034 2.75
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 2,694.21 0.00 0.93 Sep 22, 2026 0.01
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,694.21 0.00 22.11 Oct 20, 2050 0.49
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,694.21 0.00 3.82 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,694.21 0.00 5.49 May 12, 2031 0.13
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,694.21 0.00 0.89 Sep 10, 2026 0.37
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 2,694.21 0.00 13.50 May 25, 2045 3.80
BIR BIRCHCLIFF ENERGY LTD Energy Equity 2,693.44 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 2,693.44 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 2,693.44 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 2,693.44 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 2,692.85 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 2,690.37 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2,690.37 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 2,687.90 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 2,687.58 0.00 1.94 Oct 04, 2027 1.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,687.58 0.00 1.96 Oct 18, 2027 0.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 2,687.58 0.00 2.61 Jun 27, 2028 1.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,687.58 0.00 1.06 Nov 08, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,687.58 0.00 1.89 Sep 18, 2027 1.35
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,687.58 0.00 1.35 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,687.58 0.00 2.56 Jun 01, 2028 1.25
TFIN TRIUMPH FINANCIAL INC Financials Equity 2,686.81 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 2,685.42 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 2,682.94 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 2,681.67 0.00 0.00 nan 0.00
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 2,680.94 0.00 1.99 Oct 25, 2027 0.63
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2,680.94 0.00 4.46 Sep 25, 2030 4.25
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 2,680.94 0.00 2.63 Aug 28, 2028 3.69
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2,677.99 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 2,675.79 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 2,675.79 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 2,675.51 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 2,674.30 0.00 2.71 Sep 15, 2028 5.17
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 2,674.30 0.00 9.46 Jul 10, 2039 5.35
NCC NCC LTD Industrials Equity 2,673.03 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 2,669.91 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 2,668.08 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,667.67 0.00 13.00 Sep 05, 2040 1.45
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,667.67 0.00 1.89 Sep 15, 2027 0.75
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 2,667.67 0.00 1.31 Feb 11, 2027 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,667.67 0.00 1.60 May 30, 2028 0.50
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,667.67 0.00 1.25 Jan 19, 2027 0.01
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,667.67 0.00 12.43 Jan 11, 2044 4.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,667.67 0.00 9.13 Mar 22, 2037 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,667.67 0.00 16.99 Feb 26, 2055 3.70
SDGR SCHRODINGER INC Health Care Equity 2,667.57 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 2,666.56 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 2,665.60 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2,665.60 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 2,665.60 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 2,664.03 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 2,664.03 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 2,664.03 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,661.03 0.00 6.13 Dec 02, 2032 3.90
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 2,661.03 0.00 17.40 Mar 20, 2049 2.20
PFE PFIZER INC. RegS Corporates Fixed Income 2,661.03 0.00 8.69 Jun 03, 2038 6.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,661.03 0.00 8.73 Oct 22, 2035 2.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,661.03 0.00 1.91 Sep 22, 2027 0.63
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,661.03 0.00 1.99 Oct 24, 2027 0.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,661.03 0.00 1.47 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,661.03 0.00 1.52 Apr 30, 2027 0.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 2,661.03 0.00 6.32 Aug 31, 2032 2.38
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2,660.65 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 2,660.65 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 2,660.65 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 2,658.17 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 2,658.15 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 2,658.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 2,656.75 0.00 2.10 Feb 04, 2028 4.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,656.75 0.00 6.01 Feb 15, 2033 5.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,656.75 0.00 2.42 May 19, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,656.75 0.00 4.05 Sep 01, 2030 8.75
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,656.75 0.00 10.11 Apr 28, 2041 5.95
CATMED CommonSpirit Health Industrial Fixed Income 2,656.75 0.00 12.71 Nov 01, 2052 6.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,656.75 0.00 3.51 Sep 25, 2029 5.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 2,656.75 0.00 1.34 May 01, 2027 3.85
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,656.75 0.00 3.09 Feb 15, 2030 6.75
EVRG EVERGY METRO INC Utility Fixed Income 2,656.75 0.00 4.28 Jun 01, 2030 2.25
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,656.75 0.00 6.74 Mar 01, 2038 3.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,656.75 0.00 6.03 Jul 01, 2047 3.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,656.75 0.00 5.67 Jan 01, 2044 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2,656.75 0.00 2.50 Aug 15, 2028 4.50
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 2,656.75 0.00 1.33 Mar 05, 2027 4.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 2,656.75 0.00 11.98 Sep 01, 2041 2.67
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,656.75 0.00 1.86 Oct 18, 2032 4.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2,656.75 0.00 7.31 May 01, 2035 5.10
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 2,656.75 0.00 2.64 Jun 01, 2033 4.02
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,656.75 0.00 13.86 Jul 01, 2052 4.81
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,656.75 0.00 14.63 Apr 15, 2050 3.32
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,656.75 0.00 9.71 Nov 01, 2040 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,656.75 0.00 15.61 Oct 01, 2051 2.94
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 2,656.75 0.00 3.67 Nov 15, 2050 4.51
3020 YAMAMA SAUDI CEMENT Materials Equity 2,655.69 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 2,655.08 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,654.40 0.00 3.36 Jul 17, 2029 4.42
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 2,654.40 0.00 2.22 Mar 10, 2033 5.41
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,654.40 0.00 3.52 Jul 25, 2029 3.13
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,654.40 0.00 2.90 Oct 17, 2028 1.13
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,654.40 0.00 3.54 Jun 24, 2029 1.63
SWFP SODEXO SA RegS Corporates Fixed Income 2,654.40 0.00 2.69 Jul 17, 2028 1.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,654.40 0.00 2.20 Jan 17, 2028 1.00
VGPBB VGP NV RegS Corporates Fixed Income 2,654.40 0.00 3.98 Jan 17, 2030 2.25
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 2,652.27 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 2,652.27 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 2,650.74 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 2,650.74 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2,650.74 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 2,650.74 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 2,648.26 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 2,648.26 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 2,648.26 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 2,648.26 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 2,647.76 0.00 0.08 Nov 13, 2025 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,647.76 0.00 3.16 Feb 02, 2034 1.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,647.76 0.00 10.57 Feb 02, 2037 0.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 2,647.76 0.00 6.08 Nov 15, 2038 7.20
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,647.76 0.00 5.76 May 26, 2033 3.50
9076 SEINO HOLDINGS LTD Industrials Equity 2,646.39 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 2,646.39 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 2,645.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,641.12 0.00 1.93 Dec 07, 2027 4.71
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 2,641.12 0.00 3.20 Jan 30, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 2,641.12 0.00 3.37 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,641.12 0.00 4.22 Jan 23, 2030 0.05
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 2,641.12 0.00 7.54 Jun 16, 2034 2.50
1560 KINIK Industrials Equity 2,638.35 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 2,635.87 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 2,635.87 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 2,635.87 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 2,634.63 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,634.49 0.00 3.30 Mar 07, 2029 1.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,634.49 0.00 4.46 May 19, 2030 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,634.49 0.00 16.58 Oct 06, 2042 0.25
LANDER LAENDER NO 61 RegS Government Related Fixed Income 2,634.49 0.00 1.96 Oct 08, 2027 0.01
EAST EASTERN CO. Consumer Staples Equity 2,630.92 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 2,629.43 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 2,628.75 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 2,628.44 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 2,628.44 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,627.85 0.00 8.76 Nov 10, 2034 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,627.85 0.00 1.96 Oct 08, 2027 0.10
AARB AAREAL BANK AG RegS Corporates Fixed Income 2,627.85 0.00 2.46 Apr 18, 2028 0.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,627.85 0.00 4.29 Apr 11, 2030 1.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,627.85 0.00 7.31 Nov 02, 2034 4.13
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 2,627.85 0.00 5.06 Jun 03, 2031 3.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,627.85 0.00 2.78 Dec 07, 2028 6.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 2,625.96 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 2,623.49 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 2,622.87 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 2,622.87 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 2,622.87 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 2,621.22 0.00 2.64 Nov 20, 2028 8.38
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 2,621.22 0.00 2.94 Oct 20, 2028 0.63
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,621.22 0.00 4.64 Sep 03, 2030 1.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,621.22 0.00 3.18 Jan 22, 2029 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,621.22 0.00 2.03 Nov 05, 2027 0.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 2,621.22 0.00 14.02 May 20, 2041 0.90
3MINDIA 3M INDIA LTD Industrials Equity 2,621.01 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 2,621.01 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2,621.01 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 2,621.01 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 2,618.79 0.00 4.05 May 15, 2030 3.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,618.79 0.00 7.70 Sep 23, 2035 5.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 2,618.79 0.00 11.75 Mar 10, 2044 4.70
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2,618.79 0.00 7.37 Nov 15, 2035 6.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2,618.79 0.00 1.17 Jan 07, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,618.79 0.00 5.88 Mar 15, 2033 6.95
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 2,618.79 0.00 1.90 Jan 15, 2028 5.50
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 2,618.79 0.00 9.11 Oct 01, 2040 6.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,618.79 0.00 16.31 Aug 15, 2052 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,618.79 0.00 5.85 Aug 15, 2032 3.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,618.79 0.00 13.80 Jun 15, 2051 3.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 2,618.79 0.00 13.79 May 15, 2055 5.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,618.79 0.00 14.00 Oct 13, 2055 5.25
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,618.79 0.00 6.74 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,618.79 0.00 5.14 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,618.79 0.00 5.54 Feb 01, 2047 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,618.79 0.00 6.57 Dec 01, 2049 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,618.79 0.00 2.31 Apr 01, 2028 4.91
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 2,618.79 0.00 2.22 Mar 15, 2028 7.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 2,618.79 0.00 3.94 Jun 14, 2030 6.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 2,618.79 0.00 4.16 Jul 30, 2035 5.40
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,618.79 0.00 10.01 Jan 15, 2042 5.13
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,618.79 0.00 9.84 May 12, 2041 6.38
NNN NNN REIT INC Financial Institutions Fixed Income 2,618.79 0.00 2.69 Oct 15, 2028 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,618.79 0.00 3.78 Jan 13, 2030 4.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,618.79 0.00 2.34 May 15, 2028 4.30
BRKHEC PACIFICORP Utility Fixed Income 2,618.79 0.00 7.44 Jun 15, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2,618.79 0.00 5.48 Nov 15, 2031 2.45
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 2,618.79 0.00 8.20 Jul 15, 2038 7.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,618.79 0.00 5.62 Sep 15, 2032 5.15
UONE URBAN ONE INC 144A Industrial Fixed Income 2,618.79 0.00 2.00 Feb 01, 2028 7.38
KNIGHT Willis-Knighton Health System Industrial Fixed Income 2,618.79 0.00 14.89 Mar 01, 2051 3.06
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 2,618.79 0.00 7.41 Jan 23, 2037 8.25
005290 DONGJIN SEMICHEM LTD Materials Equity 2,618.53 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 2,618.53 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 2,616.99 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 2,616.99 0.00 0.00 nan 0.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,614.58 0.00 2.87 Sep 25, 2028 1.33
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,614.58 0.00 2.29 Feb 10, 2028 0.13
BPEIM BPER BANCA SPA RegS Covered Fixed Income 2,614.58 0.00 2.97 Oct 28, 2028 0.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,614.58 0.00 10.64 Jan 24, 2037 0.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,614.58 0.00 2.55 Jun 20, 2028 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,614.58 0.00 4.20 Jun 06, 2030 3.38
COK CANCOM Information Technology Equity 2,611.10 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 2,608.62 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 2,608.62 0.00 0.00 nan 0.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,607.94 0.00 3.62 Jul 01, 2029 0.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 2,607.94 0.00 2.29 Feb 07, 2028 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,607.94 0.00 4.22 Mar 16, 2030 1.38
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2,607.94 0.00 3.88 Dec 27, 2029 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,607.94 0.00 5.54 Jun 07, 2032 5.63
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 2,605.22 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,601.31 0.00 3.31 Feb 28, 2029 0.50
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,601.31 0.00 6.11 Apr 28, 2032 1.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,601.31 0.00 3.30 Mar 03, 2029 0.75
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 2,599.34 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 2,598.71 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 2,596.24 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,594.67 0.00 3.93 Feb 15, 2035 4.26
PLD PROLOGIS LP Corporates Fixed Income 2,594.67 0.00 6.22 Feb 15, 2033 4.20
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,594.67 0.00 16.93 Dec 02, 2052 2.80
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 2,594.67 0.00 5.00 Dec 10, 2031 6.45
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 2,594.67 0.00 6.26 Sep 19, 2033 7.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 2,594.67 0.00 2.32 Feb 18, 2028 0.01
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,594.67 0.00 14.03 Apr 01, 2056 6.10
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,594.67 0.00 2.50 May 27, 2028 2.38
JM JM Consumer Discretionary Equity 2,593.46 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 2,588.80 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2,588.80 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 2,588.80 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,588.04 0.00 7.53 Feb 25, 2035 4.56
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,588.04 0.00 5.40 Aug 15, 2031 3.38
9627 AIN HOLDINGS INC Consumer Staples Equity 2,587.58 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 2,587.58 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 2,585.21 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 2,583.85 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 2,581.70 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 2,581.70 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 2,581.70 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 2,581.40 0.00 9.85 Jul 04, 2036 1.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,581.40 0.00 11.51 Feb 28, 2039 1.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 2,581.40 0.00 2.64 Jun 15, 2028 0.01
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,581.40 0.00 4.90 Jan 18, 2031 2.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,581.40 0.00 5.81 Apr 01, 2032 2.75
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,581.37 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 2,581.37 0.00 0.00 nan 0.00
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 2,580.84 0.00 3.29 Oct 15, 2030 10.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,580.84 0.00 6.79 Jul 01, 2034 5.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,580.84 0.00 7.81 Nov 01, 2035 4.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,580.84 0.00 15.46 Aug 15, 2051 2.90
ET ENERGY TRANSFER LP Industrial Fixed Income 2,580.84 0.00 10.78 Feb 01, 2043 5.15
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,580.84 0.00 2.44 Aug 15, 2028 7.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,580.84 0.00 15.14 Jul 01, 2057 4.50
KMT KENNAMETAL INC Industrial Fixed Income 2,580.84 0.00 4.88 Mar 01, 2031 2.80
BBWI BATH & BODY WORKS INC Industrial Fixed Income 2,580.84 0.00 7.71 Jul 15, 2037 7.60
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,580.84 0.00 14.91 Jan 01, 2050 2.96
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 2,580.84 0.00 2.25 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,580.84 0.00 5.71 Mar 17, 2032 3.00
MCO MOODYS CORPORATION Industrial Fixed Income 2,580.84 0.00 14.50 May 20, 2050 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,580.84 0.00 2.11 Feb 07, 2028 4.75
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 2,580.84 0.00 5.25 Oct 15, 2033 7.88
OGS ONE GAS INC Utility Fixed Income 2,580.84 0.00 4.26 May 15, 2030 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,580.84 0.00 5.12 Apr 16, 2031 2.00
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 2,580.84 0.00 8.25 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,580.84 0.00 11.22 May 01, 2042 3.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,580.84 0.00 11.59 May 15, 2043 4.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 2,580.84 0.00 5.53 Mar 15, 2034 6.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,580.84 0.00 4.69 Oct 15, 2030 1.80
BACARD BACARDI LTD RegS Industrial Fixed Income 2,580.84 0.00 8.83 May 15, 2038 5.15
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 2,580.84 0.00 9.33 Jan 03, 2037 1.50
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 2,578.89 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 2,577.45 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 2,575.82 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,574.76 0.00 5.88 Apr 07, 2032 2.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2,574.76 0.00 6.08 Mar 08, 2033 5.63
2352 QISDA CORP Information Technology Equity 2,573.94 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 2,573.94 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 2,568.98 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 2,568.98 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,568.13 0.00 3.63 Sep 05, 2029 3.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,568.13 0.00 4.24 Jun 02, 2030 3.15
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,568.13 0.00 3.67 Oct 02, 2029 3.73
INLIFP IN LI RegS Corporates Fixed Income 2,568.13 0.00 3.60 Jul 02, 2029 1.13
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,568.13 0.00 4.52 Oct 08, 2040 1.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,568.13 0.00 3.18 Jan 12, 2029 0.50
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,566.98 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 2,566.51 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 2,564.06 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2,564.03 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,561.49 0.00 17.44 Nov 15, 2047 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,561.49 0.00 3.20 Jan 24, 2029 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,561.49 0.00 3.13 Dec 13, 2028 0.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,561.49 0.00 13.24 Oct 18, 2041 1.63
1717 ETERNAL MATERIALS LTD Materials Equity 2,559.08 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 2,559.08 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 2,559.08 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 2,558.18 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 2,556.60 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,554.86 0.00 3.35 Mar 11, 2029 0.25
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 2,554.86 0.00 5.71 May 19, 2032 3.75
XOM EXXON MOBIL CORP Corporates Fixed Income 2,554.86 0.00 12.02 Jun 26, 2039 1.41
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,554.86 0.00 3.08 Nov 24, 2028 0.01
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,554.86 0.00 7.15 Nov 25, 2033 2.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,554.86 0.00 3.97 Jun 14, 2031 6.38
THB THB/USD Cash and/or Derivatives Forwards 2,554.86 0.00 0.00 Nov 04, 2025 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 2,552.30 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 2,551.64 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 2,549.17 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2,549.17 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,548.22 0.00 16.33 Dec 02, 2056 4.40
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 2,548.22 0.00 6.79 Mar 08, 2034 5.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 2,546.69 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 2,546.41 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 2,544.21 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 2,542.89 0.00 2.54 Jun 15, 2028 2.00
BIIB BIOGEN INC Industrial Fixed Income 2,542.89 0.00 4.48 Jan 15, 2031 5.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2,542.89 0.00 4.61 Jan 31, 2031 5.13
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2,542.89 0.00 14.25 Nov 01, 2049 3.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2,542.89 0.00 7.12 Feb 01, 2035 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2,542.89 0.00 16.33 Nov 15, 2069 4.20
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 2,542.89 0.00 5.02 Sep 15, 2033 6.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,542.89 0.00 1.73 Aug 12, 2027 4.30
CATMED DIGNITY HEALTH Industrial Fixed Income 2,542.89 0.00 14.87 Nov 01, 2064 5.27
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,542.89 0.00 1.81 Aug 27, 2027 1.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,542.89 0.00 4.45 Jan 15, 2031 6.13
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,542.89 0.00 5.28 Jan 01, 2045 4.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 2,542.89 0.00 0.48 Mar 01, 2030 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,542.89 0.00 1.38 Apr 20, 2027 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2,542.89 0.00 12.38 Aug 15, 2046 4.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 2,542.89 0.00 4.25 Oct 02, 2030 6.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,542.89 0.00 6.48 Sep 20, 2045 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,542.89 0.00 2.27 May 06, 2028 5.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,542.89 0.00 2.10 Jan 15, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,542.89 0.00 5.56 Dec 01, 2031 2.25
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 2,542.89 0.00 2.21 Mar 15, 2028 7.45
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,542.89 0.00 7.34 Apr 01, 2035 5.38
MXCN METHANEX CORPORATION Industrial Fixed Income 2,542.89 0.00 10.60 Dec 01, 2044 5.65
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 2,542.89 0.00 15.19 Jul 30, 2051 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,542.89 0.00 3.80 Feb 07, 2030 4.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 2,542.89 0.00 2.69 Sep 25, 2028 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,542.89 0.00 1.49 Jun 15, 2027 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,542.89 0.00 4.79 Feb 15, 2031 3.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,542.89 0.00 2.07 Jan 15, 2028 3.50
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,542.89 0.00 14.67 Apr 01, 2052 4.05
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 2,542.89 0.00 1.91 Nov 26, 2027 7.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,542.89 0.00 11.60 Nov 15, 2048 6.76
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,542.89 0.00 6.59 May 16, 2034 6.13
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 2,542.89 0.00 6.65 Jun 24, 2036 8.25
450080 ECOPRO MATERIALS LTD Industrials Equity 2,541.73 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2,541.73 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 2,541.67 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,541.58 0.00 4.15 Jan 24, 2030 0.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,541.58 0.00 4.76 Apr 04, 2031 4.13
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,541.58 0.00 2.31 Mar 16, 2028 3.62
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 2,536.78 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 2,535.93 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,534.95 0.00 5.77 Dec 15, 2031 1.60
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,534.95 0.00 2.01 Nov 13, 2027 1.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,534.95 0.00 16.90 Jun 19, 2059 2.63
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,534.95 0.00 3.85 Sep 20, 2029 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,534.95 0.00 3.97 Nov 12, 2029 0.63
SKFBSS AB SKF RegS Corporates Fixed Income 2,534.95 0.00 5.23 Feb 15, 2031 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,534.95 0.00 2.67 Jul 14, 2028 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,534.95 0.00 4.14 Jan 18, 2030 0.75
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 2,534.65 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 2,531.82 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 2,531.82 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 2,531.82 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 2,528.77 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 2,528.77 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,528.31 0.00 6.23 May 03, 2032 1.13
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 2,528.31 0.00 6.18 Jan 14, 2032 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 2,528.31 0.00 3.69 Jul 09, 2029 0.10
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,528.31 0.00 12.28 Nov 20, 2041 2.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,528.31 0.00 4.55 Jul 01, 2030 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,528.31 0.00 5.07 Feb 17, 2032 1.38
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,528.31 0.00 3.89 Oct 12, 2029 0.90
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,528.31 0.00 9.10 Dec 31, 2079 3.25
8242 H2O RETAILING CORP Consumer Staples Equity 2,522.89 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 2,522.89 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 2,522.89 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 2,521.92 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 2,521.92 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,521.68 0.00 16.57 Jun 01, 2052 2.95
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,521.68 0.00 6.19 Jun 29, 2032 2.00
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,521.68 0.00 4.91 May 21, 2031 3.88
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2,519.44 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 2,517.01 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 2,517.01 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 2,516.96 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 2,516.96 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 2,515.34 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,515.04 0.00 1.57 Jun 01, 2027 2.10
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,515.04 0.00 5.41 Dec 10, 2031 3.53
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,515.04 0.00 3.89 Sep 25, 2029 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,515.04 0.00 0.17 Dec 17, 2025 1.00
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 2,515.04 0.00 4.43 Dec 31, 2079 1.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,515.04 0.00 3.60 Jun 08, 2029 0.05
JMFINANCIL JM FINANCIAL LTD Financials Equity 2,514.48 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 2,511.63 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 2,511.13 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 2,511.13 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 2,511.13 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 2,511.13 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,508.40 0.00 5.87 Mar 15, 2038 6.70
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 2,505.25 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 2,505.25 0.00 0.00 nan 0.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 2,504.93 0.00 0.00 Oct 01, 2027 7.13
CXT CRANE CO Industrial Fixed Income 2,504.93 0.00 7.79 Nov 15, 2036 6.55
DAC DANAOS CORP 144A Industrial Fixed Income 2,504.93 0.00 0.37 Mar 01, 2028 8.50
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,504.93 0.00 7.23 Sep 01, 2051 2.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,504.93 0.00 4.22 Feb 15, 2031 6.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,504.93 0.00 8.51 Oct 09, 2037 6.30
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,504.93 0.00 12.82 Sep 01, 2050 4.29
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 2,504.93 0.00 3.97 Nov 15, 2052 3.65
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 2,504.93 0.00 4.81 Feb 15, 2032 8.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,504.93 0.00 5.08 Aug 27, 2031 4.65
UDR UDR INC MTN Financial Institutions Fixed Income 2,504.93 0.00 1.55 Jul 01, 2027 3.50
UPMCHS UPMC Industrial Fixed Income 2,504.93 0.00 6.09 May 15, 2033 5.04
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 2,504.93 0.00 1.04 Nov 06, 2026 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,504.93 0.00 2.93 Feb 15, 2029 4.75
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 2,502.10 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 2,502.10 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 2,502.10 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,501.77 0.00 0.42 Mar 18, 2026 1.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,501.77 0.00 7.59 Mar 08, 2034 1.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,501.77 0.00 3.37 Apr 01, 2029 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 2,499.37 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 2,499.37 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 2,497.14 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 2,497.14 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 2,497.14 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,495.13 0.00 12.58 Jan 21, 2040 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,495.13 0.00 8.69 Feb 06, 2035 1.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 2,495.13 0.00 4.01 Nov 05, 2029 0.01
6736 SUN CORP Information Technology Equity 2,493.49 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 2,493.49 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 2,492.19 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 2,489.01 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,488.50 0.00 1.02 Nov 18, 2026 5.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,488.50 0.00 4.02 Nov 13, 2029 0.10
DB DEUTSCHE BANK AG RegS Covered Fixed Income 2,488.50 0.00 4.21 Jan 21, 2030 0.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,488.50 0.00 3.38 May 15, 2029 3.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,488.50 0.00 1.61 Jun 11, 2028 3.88
403870 HPSP LTD Information Technology Equity 2,487.23 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 2,484.76 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 2,484.76 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 2,484.76 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2,484.76 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 2,484.76 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,481.86 0.00 5.11 Jan 14, 2031 0.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,481.86 0.00 4.23 Jan 28, 2030 0.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,481.86 0.00 4.90 May 26, 2041 1.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,481.86 0.00 4.84 Nov 13, 2031 0.77
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,481.86 0.00 5.30 May 24, 2032 1.10
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 2,481.86 0.00 4.08 Apr 15, 2030 3.70
MDT MEDTRONIC INC Corporates Fixed Income 2,481.86 0.00 8.99 Oct 15, 2036 3.88
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 2,481.86 0.00 3.78 Jan 30, 2030 4.88
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 2,479.90 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 2,479.80 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 2,479.80 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 2,479.80 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 2,477.32 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 2,477.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,475.22 0.00 7.48 Jun 02, 2035 5.60
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 2,475.22 0.00 4.44 Jun 20, 2030 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,475.22 0.00 6.64 Nov 15, 2032 1.25
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 2,475.22 0.00 4.19 Jan 15, 2030 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 2,475.22 0.00 4.28 Feb 14, 2030 0.05
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,475.22 0.00 5.41 May 17, 2031 0.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,475.22 0.00 3.67 Dec 07, 2029 4.95
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,475.22 0.00 15.46 Jun 25, 2049 3.45
3376 SHIN ZU SHING LTD Industrials Equity 2,474.85 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2,474.85 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 2,474.85 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 2,473.82 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 2,472.37 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 2,469.96 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 2,469.96 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 2,469.96 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 2,469.89 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 2,469.89 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,468.59 0.00 10.30 Mar 15, 2038 2.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,468.59 0.00 17.69 Oct 01, 2049 1.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,468.59 0.00 4.82 Oct 26, 2031 0.65
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,468.59 0.00 7.35 May 21, 2034 3.38
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,468.59 0.00 2.73 Oct 22, 2028 4.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,468.59 0.00 7.54 Nov 06, 2034 3.38
NZD NZD/USD Cash and/or Derivatives Forwards 2,468.59 0.00 0.00 Nov 04, 2025 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 2,467.41 0.00 0.00 nan 0.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 2,466.98 0.00 4.37 Jun 15, 2033 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,466.98 0.00 4.45 Aug 15, 2030 2.29
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,466.98 0.00 12.00 Feb 01, 2045 4.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,466.98 0.00 2.12 Jan 23, 2048 4.70
EVRG WESTAR ENERGY INC Utility Fixed Income 2,466.98 0.00 11.19 Mar 01, 2042 4.13
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,466.98 0.00 3.29 Oct 15, 2030 10.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 2,466.98 0.00 2.95 Nov 30, 2029 8.88
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 2,466.98 0.00 0.00 May 25, 2029 0.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,466.98 0.00 5.87 Jan 17, 2033 5.88
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,466.98 0.00 3.25 Jul 30, 2029 7.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 2,466.98 0.00 6.66 May 13, 2035 7.50
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,466.98 0.00 7.40 Mar 23, 2035 5.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 2,466.98 0.00 4.18 Jul 01, 2032 6.75
ADBE ADOBE INC Industrial Fixed Income 2,466.98 0.00 7.18 Jan 17, 2035 5.30
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 2,466.98 0.00 5.68 Sep 15, 2032 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,466.98 0.00 7.62 Aug 15, 2035 4.95
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,466.98 0.00 9.10 Mar 15, 2042 7.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,466.98 0.00 6.74 Jun 01, 2034 5.30
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 2,466.98 0.00 4.62 Jun 30, 2033 7.38
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,466.98 0.00 2.04 Feb 01, 2032 3.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,466.98 0.00 6.61 Mar 01, 2048 3.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,466.98 0.00 6.54 Mar 01, 2050 3.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,466.98 0.00 6.48 Jan 20, 2049 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,466.98 0.00 3.83 May 06, 2030 6.25
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,466.98 0.00 6.69 Nov 15, 2034 6.20
HWM HOWMET AEROSPACE INC Industrial Fixed Income 2,466.98 0.00 5.13 Oct 15, 2031 4.85
INTC INTEL CORPORATION Industrial Fixed Income 2,466.98 0.00 16.34 Aug 12, 2061 3.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,466.98 0.00 5.24 Sep 12, 2031 3.75
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,466.98 0.00 8.96 Jan 01, 2038 2.83
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,466.98 0.00 14.59 May 07, 2052 3.45
MET METLIFE INC Financial Institutions Fixed Income 2,466.98 0.00 6.09 Aug 01, 2069 10.75
NOVANT Novant Health Industrial Fixed Income 2,466.98 0.00 16.62 Nov 01, 2061 3.32
EXC PECO ENERGY CO Utility Fixed Income 2,466.98 0.00 12.25 Oct 01, 2044 4.15
EXC PECO ENERGY CO Utility Fixed Income 2,466.98 0.00 15.19 Jun 15, 2050 2.80
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 2,466.98 0.00 3.75 Mar 15, 2031 8.00
2593 ITO EN LTD Consumer Staples Equity 2,464.08 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,461.95 0.00 14.60 Mar 25, 2060 4.83
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,461.95 0.00 9.48 Feb 08, 2038 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 2,461.95 0.00 4.56 Nov 21, 2030 3.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 2,461.95 0.00 0.38 Mar 06, 2026 0.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,461.95 0.00 4.85 Sep 23, 2030 0.38
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 2,461.95 0.00 0.91 Sep 16, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,461.95 0.00 1.15 Dec 16, 2026 0.50
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,461.95 0.00 3.77 Oct 15, 2029 3.30
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 2,459.98 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2,459.98 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,455.32 0.00 6.35 Jul 09, 2032 1.38
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,455.32 0.00 6.84 Mar 30, 2035 6.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,455.32 0.00 7.94 Oct 31, 2036 5.25
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,455.32 0.00 2.16 Feb 14, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,455.32 0.00 2.16 Feb 26, 2029 5.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,455.32 0.00 2.77 Oct 23, 2028 4.38
001440 TAIHAN C&S LTD Industrials Equity 2,455.03 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 2,455.03 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 2,452.55 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 2,452.55 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2,452.55 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 2,452.55 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 2,450.07 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 2,450.07 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,448.68 0.00 7.30 Jul 04, 2033 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 2,448.68 0.00 5.46 May 29, 2031 0.63
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 2,448.68 0.00 6.19 Jun 23, 2032 1.91
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,448.68 0.00 4.66 Jul 02, 2030 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,448.68 0.00 18.48 Oct 22, 2046 0.70
DUK DUKE ENERGY CORP Corporates Fixed Income 2,448.68 0.00 2.41 Jun 15, 2028 3.10
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 2,446.44 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2,442.64 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,442.04 0.00 14.86 Sep 05, 2048 3.40
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,442.04 0.00 3.55 Sep 17, 2029 5.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,442.04 0.00 7.61 Jan 16, 2034 1.45
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,442.04 0.00 4.64 Jun 24, 2030 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 2,440.56 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 2,440.56 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 2,435.68 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,435.41 0.00 18.00 Oct 16, 2046 1.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,435.41 0.00 5.88 Nov 27, 2031 0.75
MWDP WENDEL SE RegS Corporates Fixed Income 2,435.41 0.00 5.41 Jun 01, 2031 1.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,435.41 0.00 10.08 Jun 08, 2038 2.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,435.41 0.00 6.14 Aug 19, 2032 3.25
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 2,434.68 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 2,434.68 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 2,432.73 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 2,430.25 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,429.03 0.00 3.93 May 15, 2031 5.32
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,429.03 0.00 1.93 Dec 15, 2027 5.85
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2,429.03 0.00 6.72 Jun 01, 2034 5.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,429.03 0.00 15.34 Sep 30, 2050 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,429.03 0.00 1.20 Feb 01, 2027 3.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,429.03 0.00 4.07 Apr 30, 2030 3.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,429.03 0.00 12.93 Jun 15, 2046 3.70
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,429.03 0.00 7.10 May 08, 2035 5.85
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,429.03 0.00 7.13 Oct 01, 2046 3.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,429.03 0.00 5.90 Jun 01, 2049 4.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,429.03 0.00 5.73 Dec 01, 2049 4.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,429.03 0.00 6.48 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,429.03 0.00 3.57 Apr 20, 2048 5.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,429.03 0.00 4.19 Jan 15, 2031 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,429.03 0.00 3.17 May 08, 2029 5.25
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,429.03 0.00 3.87 May 31, 2030 6.25
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,429.03 0.00 12.69 Nov 15, 2047 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,429.03 0.00 13.93 Apr 01, 2055 5.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,429.03 0.00 1.50 Jun 01, 2027 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,429.03 0.00 12.31 Oct 13, 2047 5.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,429.03 0.00 3.47 Sep 01, 2029 4.95
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,429.03 0.00 9.52 Feb 01, 2041 5.81
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 2,429.03 0.00 0.76 Jun 30, 2028 8.38
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,429.03 0.00 14.61 May 01, 2051 3.25
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,429.03 0.00 4.42 Nov 01, 2033 2.70
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 2,429.03 0.00 3.91 Dec 31, 2079 5.45
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 2,429.03 0.00 3.79 Jan 21, 2030 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 2,429.03 0.00 7.37 Apr 07, 2035 5.63
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 2,429.03 0.00 3.63 Oct 01, 2029 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,428.77 0.00 8.69 May 20, 2035 1.65
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,428.77 0.00 3.61 Oct 08, 2029 5.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,428.77 0.00 2.30 Mar 10, 2028 2.88
SAPGR SAP SE RegS Corporates Fixed Income 2,428.77 0.00 1.27 Feb 22, 2027 1.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,428.77 0.00 1.45 Jun 08, 2027 2.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,428.77 0.00 7.15 May 25, 2033 1.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,428.77 0.00 7.11 Oct 11, 2034 4.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,428.77 0.00 5.84 Nov 01, 2031 0.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,428.77 0.00 8.44 May 04, 2034 0.01
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,428.77 0.00 2.97 Jan 17, 2029 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,428.77 0.00 3.19 Apr 10, 2029 4.13
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 2,428.59 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 2,428.26 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 2,427.78 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 2,427.78 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 2,425.30 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 2,422.92 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 2,422.92 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 2,422.92 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 2,422.92 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2,422.14 0.00 8.21 Jun 21, 2035 2.75
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,422.14 0.00 3.61 Dec 02, 2029 4.13
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,422.14 0.00 1.14 Dec 15, 2026 0.25
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,422.14 0.00 3.20 May 14, 2029 5.10
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,422.14 0.00 4.25 Jul 25, 2030 4.50
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 2,420.35 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 2,417.87 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 2,417.79 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 2,417.04 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,415.50 0.00 20.36 Jul 30, 2049 0.80
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,415.50 0.00 1.10 Dec 04, 2026 1.66
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,415.50 0.00 5.50 Jun 23, 2031 0.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,415.50 0.00 5.67 Oct 13, 2031 1.63
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 2,414.75 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 2,412.91 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 2,412.91 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 2,411.15 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 2,410.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,408.86 0.00 0.62 Jun 02, 2026 1.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,408.86 0.00 5.22 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,408.86 0.00 4.37 Jun 02, 2030 1.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,408.86 0.00 6.59 Aug 30, 2033 4.58
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,408.86 0.00 1.01 Oct 27, 2026 1.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,408.86 0.00 4.89 Sep 25, 2030 0.01
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 2,407.96 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 2,405.64 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 2,403.00 0.00 0.00 nan 0.00
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 2,402.23 0.00 0.30 Feb 03, 2026 0.88
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,402.23 0.00 5.57 Dec 31, 2079 7.88
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2,400.53 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 2,399.39 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 2,399.39 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 2,399.39 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 2,398.55 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 2,398.05 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 2,396.86 0.00 0.00 nan 0.00
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,395.59 0.00 4.61 Sep 27, 2030 2.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,395.59 0.00 5.47 Apr 30, 2031 0.05
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,395.59 0.00 3.64 Mar 14, 2030 6.63
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 2,395.57 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 2,395.57 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 2,395.57 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 2,393.51 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 2,393.09 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 2,393.09 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 2,391.07 0.00 0.00 Jan 15, 2033 10.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,391.07 0.00 14.59 Jul 15, 2051 3.38
MAYAGE AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 2,391.07 0.00 4.51 Jul 15, 2033 7.50
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,391.07 0.00 5.15 Feb 15, 2054 3.19
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,391.07 0.00 17.59 Sep 01, 2119 3.65
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2,391.07 0.00 11.99 Aug 15, 2045 4.95
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 2,391.07 0.00 3.78 Jun 15, 2033 9.63
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 2,391.07 0.00 2.85 Jan 15, 2029 6.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,391.07 0.00 11.68 Apr 29, 2043 3.88
ECL ECOLAB INC Industrial Fixed Income 2,391.07 0.00 1.26 Feb 01, 2027 1.65
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,391.07 0.00 4.42 Apr 01, 2049 5.00
M MACYS INC Industrial Fixed Income 2,391.07 0.00 7.89 Mar 15, 2037 6.38
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,391.07 0.00 1.99 Dec 01, 2053 6.00
FDX FEDEX CORP Industrial Fixed Income 2,391.07 0.00 12.71 May 15, 2050 5.25
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 2,391.07 0.00 3.87 Jun 30, 2032 10.75
LOW LOWES COMPANIES INC Industrial Fixed Income 2,391.07 0.00 7.71 Oct 15, 2035 5.50
MAS MASCO CORP Industrial Fixed Income 2,391.07 0.00 14.93 Feb 15, 2051 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,391.07 0.00 3.77 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 2,391.07 0.00 3.77 Jan 09, 2030 4.90
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,391.07 0.00 5.35 Jun 15, 2054 3.43
NTRCN NUTRIEN LTD Industrial Fixed Income 2,391.07 0.00 9.75 Jan 15, 2041 6.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,391.07 0.00 11.35 Jul 15, 2043 4.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 2,391.07 0.00 4.00 Apr 15, 2030 4.13
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,391.07 0.00 3.38 Feb 15, 2030 7.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,391.07 0.00 12.70 Feb 01, 2047 4.40
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,391.07 0.00 4.16 Aug 15, 2030 5.63
SWFP SODEXO INC 144A Industrial Fixed Income 2,391.07 0.00 4.16 Aug 15, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,391.07 0.00 11.46 Jul 08, 2046 5.80
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,391.07 0.00 15.03 Jul 01, 2052 3.13
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 2,391.07 0.00 4.09 Jul 15, 2058 5.59
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 2,391.07 0.00 0.93 Jul 15, 2028 6.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 2,391.07 0.00 3.95 May 19, 2030 5.40
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,391.07 0.00 13.53 Apr 05, 2054 6.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,391.07 0.00 1.45 May 02, 2027 5.38
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,391.07 0.00 1.54 Jun 11, 2027 6.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,391.07 0.00 3.35 Jun 12, 2029 4.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 2,391.07 0.00 3.63 Nov 26, 2029 5.14
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 2,391.07 0.00 3.78 Jan 23, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,391.07 0.00 3.79 Jan 29, 2030 5.38
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 2,391.07 0.00 4.00 Feb 28, 2034 5.90
KTGC KT&G CORP RegS Industrial Fixed Income 2,391.07 0.00 2.33 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,391.07 0.00 4.02 May 08, 2030 4.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 2,391.07 0.00 3.90 May 06, 2030 5.50
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 2,391.07 0.00 4.05 Jun 04, 2030 5.11
BNSCN SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 2,391.07 0.00 4.09 Oct 01, 2035 6.10
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS RegS Financial Institutions Fixed Income 2,391.07 0.00 4.02 Dec 31, 2079 6.63
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 2,390.79 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 2,390.62 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 2,390.62 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,388.96 0.00 1.78 Aug 14, 2027 2.35
BAYNGR BAYER AG RegS Corporates Fixed Income 2,388.96 0.00 5.58 Jul 12, 2031 0.63
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 2,388.96 0.00 7.08 Feb 08, 2034 2.88
2015 FENG HSIN IRON & STEEL LTD Materials Equity 2,385.66 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,382.32 0.00 12.68 Mar 30, 2049 5.86
DOW DOW CHEMICAL CO Corporates Fixed Income 2,382.32 0.00 6.09 Mar 15, 2032 1.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,382.32 0.00 15.70 Jun 02, 2050 3.10
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,382.32 0.00 1.38 Mar 17, 2027 1.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,382.32 0.00 11.18 May 24, 2039 2.50
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,382.32 0.00 5.21 Jan 28, 2031 0.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,382.32 0.00 2.19 Jan 25, 2028 1.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,382.32 0.00 3.81 Jan 16, 2030 4.60
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,382.32 0.00 10.82 Jan 28, 2040 3.63
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2,380.71 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 2,375.75 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 2,375.75 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,375.68 0.00 16.70 Oct 25, 2051 2.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,375.68 0.00 2.47 Aug 25, 2028 5.20
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,375.68 0.00 4.00 Apr 08, 2030 5.25
PCRX PACIRA BIOSCIENCES INC Health Care Equity 2,374.59 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 2,373.28 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 2,373.28 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 2,373.28 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 2,370.80 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 2,369.99 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,369.05 0.00 1.43 Mar 29, 2027 0.88
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,369.05 0.00 2.84 Nov 22, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,369.05 0.00 0.74 Jul 16, 2026 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,369.05 0.00 4.03 Dec 19, 2029 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,369.05 0.00 5.36 Mar 18, 2031 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,369.05 0.00 5.68 Jul 15, 2031 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,369.05 0.00 7.73 Feb 09, 2034 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,369.05 0.00 2.80 Oct 02, 2028 3.88
257720 SILICON2 LTD Consumer Discretionary Equity 2,368.32 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 2,368.32 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 2,365.84 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 2,364.11 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 2,363.37 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 2,363.37 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 2,363.37 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,362.41 0.00 1.54 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,362.41 0.00 1.30 Feb 08, 2027 0.63
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,362.41 0.00 1.83 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,362.41 0.00 1.92 Oct 04, 2027 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,362.41 0.00 2.43 Apr 17, 2028 1.75
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,362.41 0.00 5.58 Jul 15, 2031 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,362.41 0.00 0.16 Dec 15, 2025 0.38
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,362.41 0.00 5.96 Nov 17, 2031 0.25
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 2,360.89 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2,360.89 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 2,360.89 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 2,359.40 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 2,358.41 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 2,358.23 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,357.37 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 2,355.93 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,355.78 0.00 4.67 Sep 11, 2030 1.51
TCN TELUS CORPORATION Corporates Fixed Income 2,355.78 0.00 14.00 Sep 08, 2053 5.95
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,355.78 0.00 3.41 Apr 30, 2029 1.57
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,355.78 0.00 6.18 Mar 29, 2032 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,355.78 0.00 0.16 Dec 15, 2025 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,355.78 0.00 6.11 Jan 20, 2032 0.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,355.78 0.00 11.26 Jun 30, 2042 5.38
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 2,353.46 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 2,353.46 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 2,353.46 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,353.12 0.00 2.05 Jan 15, 2028 7.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,353.12 0.00 7.60 Sep 15, 2035 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,353.12 0.00 7.34 Mar 01, 2035 5.05
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,353.12 0.00 2.69 Sep 08, 2028 4.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,353.12 0.00 13.60 Dec 01, 2054 5.55
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV MTN 144A Sovereign Fixed Income 2,353.12 0.00 5.40 Oct 07, 2032 7.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,353.12 0.00 1.87 Oct 17, 2027 4.13
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,353.12 0.00 5.59 Mar 01, 2032 3.45
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,353.12 0.00 5.41 May 01, 2048 4.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,353.12 0.00 2.19 Oct 01, 2031 2.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,353.12 0.00 6.60 Sep 01, 2046 3.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,353.12 0.00 2.19 Jan 01, 2033 2.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,353.12 0.00 5.26 Dec 01, 2048 4.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,353.12 0.00 6.90 Feb 20, 2048 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,353.12 0.00 13.56 Apr 01, 2049 4.32
HXL HEXCEL CORPORATION Industrial Fixed Income 2,353.12 0.00 7.12 Feb 26, 2035 5.88
INUHLT Indiana University Health Industrial Fixed Income 2,353.12 0.00 15.45 Nov 01, 2051 2.85
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 2,353.12 0.00 10.75 Feb 01, 2043 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,353.12 0.00 4.02 May 07, 2030 4.55
NYC NEW YORK N Y Local Authority Fixed Income 2,353.12 0.00 9.84 Oct 01, 2045 5.56
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,353.12 0.00 11.41 Nov 28, 2042 4.12
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,353.12 0.00 7.62 Sep 09, 2035 5.36
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 2,353.12 0.00 7.63 Sep 04, 2035 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,353.12 0.00 3.87 Mar 15, 2030 4.85
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 2,353.12 0.00 7.40 Sep 16, 2035 5.98
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,353.12 0.00 1.31 Mar 01, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,353.12 0.00 3.94 Apr 01, 2030 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,353.12 0.00 2.31 Apr 13, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,353.12 0.00 13.41 Jun 01, 2049 4.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,353.12 0.00 2.21 Mar 23, 2028 5.45
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2,353.12 0.00 0.98 Oct 22, 2027 4.51
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 2,353.12 0.00 0.98 Oct 31, 2026 6.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,353.12 0.00 2.59 Aug 10, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,353.12 0.00 2.31 Apr 06, 2028 5.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,353.12 0.00 2.35 May 03, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,353.12 0.00 1.03 Nov 14, 2026 5.25
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 2,353.12 0.00 1.07 Dec 04, 2026 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,353.12 0.00 2.96 Jan 17, 2029 5.00
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,353.12 0.00 1.52 May 29, 2027 5.36
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,353.12 0.00 2.33 Jul 08, 2029 8.38
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,353.12 0.00 7.04 Sep 05, 2039 5.30
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,353.12 0.00 3.33 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,353.12 0.00 3.56 Oct 23, 2029 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,353.12 0.00 1.21 Jan 22, 2027 4.00
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,353.12 0.00 1.88 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,353.12 0.00 2.35 May 07, 2028 4.90
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,353.12 0.00 3.58 Nov 07, 2029 5.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 2,353.12 0.00 7.19 Mar 25, 2040 6.06
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,353.12 0.00 4.00 Mar 31, 2030 4.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,353.12 0.00 2.37 May 08, 2028 4.38
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 2,353.12 0.00 1.51 May 21, 2027 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,353.12 0.00 4.17 Jul 10, 2030 4.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,353.12 0.00 4.24 Jul 21, 2030 4.38
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 2,353.12 0.00 5.76 Aug 28, 2032 4.63
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 2,352.98 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 2,352.35 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,349.14 0.00 6.32 Jun 02, 2033 4.90
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,349.14 0.00 13.64 Aug 13, 2041 1.34
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,349.14 0.00 7.75 Nov 17, 2033 0.63
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,349.14 0.00 1.49 May 03, 2027 2.88
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,349.14 0.00 5.45 Apr 29, 2032 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,349.14 0.00 7.14 Oct 31, 2034 4.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,349.14 0.00 5.72 Nov 03, 2032 5.00
NCAB NCAB GROUP Information Technology Equity 2,346.47 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 2,343.55 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 2,342.50 0.00 0.96 Dec 31, 2079 3.37
RWE RWE AG RegS Corporates Fixed Income 2,342.50 0.00 7.62 Nov 26, 2033 1.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,342.50 0.00 9.10 Jun 11, 2039 5.63
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2,341.07 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 2,338.59 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 2,338.59 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 2,338.59 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 2,338.59 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 2,336.12 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,335.87 0.00 6.35 Jun 02, 2033 4.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,335.87 0.00 10.65 Mar 21, 2040 3.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,335.87 0.00 2.80 Aug 30, 2028 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,335.87 0.00 6.27 Feb 27, 2032 0.10
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,335.87 0.00 6.01 Apr 07, 2032 1.88
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,335.87 0.00 7.20 May 06, 2033 0.88
251270 NETMARBLE CORP Communication Equity 2,333.64 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 2,333.64 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 2,331.16 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 2,330.37 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 2,330.03 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,329.23 0.00 28.06 Jan 15, 2120 1.38
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,329.23 0.00 5.94 Apr 02, 2032 2.20
DOCS DR. MARTENS PLC Consumer Discretionary Equity 2,328.82 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 2,328.82 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 2,328.68 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 2,326.21 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 2,323.73 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 2,322.94 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 2,322.94 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,322.60 0.00 6.52 Dec 19, 2033 5.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,322.60 0.00 8.07 May 25, 2034 1.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,322.60 0.00 5.12 Mar 25, 2031 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,322.60 0.00 5.78 Feb 10, 2038 6.74
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,322.60 0.00 4.47 Feb 15, 2031 5.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,322.60 0.00 6.73 Nov 29, 2033 4.38
PIK PICK N PAY STORES LTD Consumer Staples Equity 2,321.25 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 2,318.77 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 2,317.06 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 2,317.06 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 2,316.30 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 2,316.30 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,315.96 0.00 5.77 Dec 14, 2032 5.43
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,315.96 0.00 17.03 May 16, 2047 1.65
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,315.96 0.00 25.99 Sep 26, 2078 1.95
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,315.96 0.00 0.67 Jun 22, 2026 0.50
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 2,315.96 0.00 5.87 Sep 20, 2031 0.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,315.96 0.00 1.43 Apr 14, 2032 4.95
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,315.96 0.00 5.18 Nov 13, 2032 4.75
SCL STEPAN Materials Equity 2,315.86 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,315.17 0.00 7.33 Jun 15, 2035 5.38
T AT&T INC Industrial Fixed Income 2,315.17 0.00 14.10 Mar 01, 2057 5.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,315.17 0.00 3.77 Jan 28, 2030 5.55
AMGN AMGEN INC Industrial Fixed Income 2,315.17 0.00 9.02 Feb 01, 2039 6.40
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 2,315.17 0.00 5.61 Nov 15, 2054 2.53
BVTSJ BIDVEST GROUP (UK) PLC 144A Industrial Fixed Income 2,315.17 0.00 4.74 Sep 17, 2032 6.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,315.17 0.00 3.56 Nov 22, 2029 5.60
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 2,315.17 0.00 6.56 Feb 06, 2034 5.87
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2,315.17 0.00 2.31 May 15, 2028 6.92
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,315.17 0.00 5.26 Nov 01, 2048 4.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,315.17 0.00 6.57 Nov 01, 2049 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,315.17 0.00 4.50 Jan 01, 2049 5.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,315.17 0.00 6.09 Jul 01, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 2,315.17 0.00 7.16 Apr 15, 2035 6.25
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,315.17 0.00 4.23 Sep 09, 2030 5.65
NGGLN NATIONAL GRID USA Utility Fixed Income 2,315.17 0.00 7.29 Apr 01, 2035 5.80
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,315.17 0.00 7.72 Sep 09, 2035 4.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,315.17 0.00 1.63 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,315.17 0.00 4.34 Sep 09, 2030 4.67
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,315.17 0.00 3.86 Feb 10, 2030 4.85
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,315.17 0.00 3.58 Sep 27, 2029 4.75
RELLN RELX CAPITAL INC Industrial Fixed Income 2,315.17 0.00 7.37 Mar 27, 2035 5.25
HYUELE SK HYNIX INC 144A Industrial Fixed Income 2,315.17 0.00 4.37 Sep 11, 2030 4.38
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,315.17 0.00 1.24 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,315.17 0.00 1.28 Feb 19, 2027 5.25
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,315.17 0.00 14.92 Nov 01, 2057 3.85
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,315.17 0.00 1.87 Nov 15, 2029 4.34
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,315.17 0.00 13.41 Aug 15, 2046 3.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 2,315.17 0.00 2.32 Apr 02, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,315.17 0.00 1.81 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,315.17 0.00 2.66 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,315.17 0.00 4.30 Sep 11, 2030 4.85
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 2,315.17 0.00 4.97 Feb 15, 2034 6.75
YAHEAL Yale New Haven Health Industrial Fixed Income 2,315.17 0.00 15.55 Jul 01, 2050 2.50
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 2,315.17 0.00 0.96 Oct 13, 2026 6.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,315.17 0.00 1.21 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,315.17 0.00 1.37 Mar 21, 2047 5.25
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,315.17 0.00 1.43 Apr 20, 2027 3.50
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 2,315.17 0.00 2.64 Sep 01, 2029 5.13
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,315.17 0.00 2.03 Dec 11, 2027 3.75
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 2,315.17 0.00 3.14 Mar 12, 2029 4.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,315.17 0.00 3.03 Feb 20, 2029 5.38
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,315.17 0.00 3.93 May 15, 2030 4.88
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,315.17 0.00 1.54 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2,315.17 0.00 1.58 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,315.17 0.00 1.62 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,315.17 0.00 3.01 Jan 24, 2029 4.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 2,315.17 0.00 0.02 Nov 29, 2026 5.29
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,315.17 0.00 1.22 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,315.17 0.00 1.25 Feb 05, 2027 5.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,315.17 0.00 1.63 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,315.17 0.00 0.03 Jul 22, 2029 5.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,315.17 0.00 3.48 Oct 10, 2029 7.13
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,315.17 0.00 3.53 Sep 11, 2029 4.90
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,315.17 0.00 3.67 Oct 15, 2029 4.05
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 2,315.17 0.00 7.19 Mar 12, 2035 5.65
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,315.17 0.00 2.31 Mar 31, 2028 4.63
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 2,315.17 0.00 2.52 Jul 02, 2028 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,315.17 0.00 2.53 Jul 10, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 2,315.17 0.00 2.55 Jul 14, 2028 4.38
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2,311.34 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 2,311.18 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 2,311.18 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,309.32 0.00 4.19 Sep 21, 2030 5.80
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,309.32 0.00 9.42 Apr 09, 2040 5.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,309.32 0.00 12.31 Sep 18, 2039 1.35
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 2,306.39 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 2,306.39 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 2,305.30 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 2,305.30 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,302.69 0.00 3.04 Dec 03, 2028 1.00
CZGB CZECH REPUBLIC Treasury Fixed Income 2,302.69 0.00 10.13 Jul 30, 2037 1.95
TWO TWO HARBORS INVESTMENT CORP Financials Equity 2,301.00 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 2,299.42 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 2,299.42 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 2,296.48 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 2,296.48 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 2,296.05 0.00 5.54 Jul 11, 2031 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,296.05 0.00 1.86 Sep 06, 2027 1.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,296.05 0.00 0.90 Sep 15, 2026 0.50
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 2,293.54 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 2,293.54 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 2,293.54 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 2,293.54 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 2,291.52 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 2,291.52 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 2,291.52 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,289.42 0.00 5.88 Nov 29, 2032 4.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,289.42 0.00 7.71 Jun 06, 2035 4.63
IRE IRESS LTD Information Technology Equity 2,287.66 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 2,286.57 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 2,282.78 0.00 6.83 Mar 31, 2040 4.67
MS MORGAN STANLEY Corporates Fixed Income 2,282.78 0.00 6.11 Apr 29, 2033 1.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,282.78 0.00 7.62 Nov 29, 2033 1.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,282.78 0.00 2.59 Nov 22, 2028 5.25
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 2,281.62 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 2,281.62 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2,281.62 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 2,279.14 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2,279.14 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 2,278.05 0.00 0.00 nan 0.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 2,277.21 0.00 2.79 May 15, 2029 9.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,277.21 0.00 13.27 Apr 15, 2048 4.35
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,277.21 0.00 15.40 Jul 01, 2050 2.70
COLBUN COLBUN SA 144A Utility Fixed Income 2,277.21 0.00 7.54 Sep 11, 2035 5.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,277.21 0.00 13.54 Oct 01, 2054 5.70
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,277.21 0.00 7.64 Oct 01, 2035 4.36
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,277.21 0.00 12.09 Nov 01, 2045 3.14
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,277.21 0.00 3.72 Oct 24, 2029 2.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,277.21 0.00 0.02 Sep 22, 2028 4.66
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,277.21 0.00 4.00 Jan 01, 2033 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,277.21 0.00 2.30 Feb 01, 2033 3.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,277.21 0.00 1.78 Aug 25, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,277.21 0.00 1.68 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 2,277.21 0.00 0.99 Oct 24, 2026 2.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 2,277.21 0.00 4.47 Oct 09, 2030 4.14
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 2,277.21 0.00 5.34 Nov 01, 2033 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,277.21 0.00 5.17 Sep 17, 2031 4.35
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 2,277.21 0.00 5.05 Sep 24, 2033 6.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,277.21 0.00 4.36 Sep 09, 2030 4.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 2,277.21 0.00 5.96 Feb 01, 2033 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,277.21 0.00 6.14 Jul 12, 2033 6.09
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 2,277.21 0.00 2.44 May 28, 2028 4.00
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 2,277.21 0.00 6.35 May 15, 2034 6.88
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 2,277.21 0.00 7.79 Jan 15, 2036 5.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,277.21 0.00 3.63 Dec 01, 2029 4.90
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,277.21 0.00 12.58 Jan 15, 2050 3.49
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 2,277.21 0.00 5.54 May 05, 2032 3.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,277.21 0.00 11.73 May 22, 2043 4.38
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,277.21 0.00 2.99 Dec 15, 2028 2.20
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 2,277.21 0.00 0.95 Oct 06, 2026 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,277.21 0.00 1.44 Apr 12, 2027 3.63
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,277.21 0.00 1.64 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,277.21 0.00 1.27 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,277.21 0.00 2.11 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,277.21 0.00 2.11 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,277.21 0.00 2.27 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,277.21 0.00 2.30 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 2,277.21 0.00 3.12 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,277.21 0.00 3.11 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,277.21 0.00 3.12 Feb 25, 2029 3.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,277.21 0.00 3.15 Mar 20, 2029 4.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 2,277.21 0.00 0.93 Oct 01, 2026 5.50
JERA JERA CO INC RegS Utility Fixed Income 2,277.21 0.00 1.41 Apr 14, 2027 3.67
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,277.21 0.00 1.20 Dec 31, 2079 4.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,277.21 0.00 0.04 Sep 30, 2027 4.71
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,277.21 0.00 1.86 Sep 30, 2027 4.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,277.21 0.00 3.71 Oct 10, 2029 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,277.21 0.00 7.29 Oct 10, 2034 4.63
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,277.21 0.00 0.01 Mar 04, 2028 4.79
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 2,277.21 0.00 0.01 Mar 24, 2028 4.69
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,277.21 0.00 2.30 Mar 28, 2028 4.63
CABKSM BANKIA SAU Covered Fixed Income 2,276.14 0.00 8.45 Mar 24, 2036 4.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,276.14 0.00 9.75 Oct 17, 2041 5.50
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,276.14 0.00 12.88 Sep 30, 2044 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,276.14 0.00 2.50 Apr 24, 2028 0.01
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,276.14 0.00 5.95 Mar 02, 2032 1.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,276.14 0.00 4.54 Dec 02, 2030 4.40
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,276.14 0.00 6.55 Nov 13, 2033 4.50
O REALTY INCOME CORPORATION Corporates Fixed Income 2,276.14 0.00 7.99 Jun 20, 2035 3.88
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 2,271.98 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 2,271.71 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 2,271.71 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 2,271.64 0.00 0.00 nan 0.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,269.51 0.00 3.56 Jun 21, 2029 1.25
EOANGR E.ON SE RegS Corporates Fixed Income 2,269.51 0.00 8.45 Oct 18, 2034 0.88
EQU EQUITES PROP FUND LTD Real Estate Equity 2,269.23 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 2,267.25 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 2,266.75 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 2,266.75 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 2,266.75 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 2,265.56 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 2,264.13 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,262.87 0.00 18.15 Sep 05, 2052 2.05
TCN TELUS CORPORATION Corporates Fixed Income 2,262.87 0.00 13.94 Sep 13, 2052 5.65
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,262.87 0.00 6.59 Sep 12, 2033 5.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,262.87 0.00 4.13 Dec 04, 2035 5.50
VTOL BRISTOW GROUP INC Energy Equity 2,261.85 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 2,261.80 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 2,260.50 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 2,258.25 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2,256.84 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2,256.84 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 2,256.84 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,256.24 0.00 1.93 Nov 15, 2027 5.86
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,256.24 0.00 11.51 Jul 23, 2042 3.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,256.24 0.00 0.99 Nov 02, 2026 1.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,256.24 0.00 3.96 Nov 26, 2029 1.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,256.24 0.00 8.83 May 14, 2035 1.25
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2,254.36 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 2,254.36 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 2,251.89 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 2,251.89 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 2,251.89 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,249.60 0.00 2.87 Sep 08, 2028 0.01
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 2,246.93 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 2,242.96 0.00 4.21 Feb 25, 2030 0.95
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,242.96 0.00 4.33 Apr 29, 2030 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,242.96 0.00 0.57 May 22, 2026 1.95
BAYNGR BAYER AG RegS Corporates Fixed Income 2,242.96 0.00 6.34 May 26, 2033 4.63
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 2,241.98 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,240.61 0.00 0.00 nan 0.00
OZK BANK OZK Financial Institutions Fixed Income 2,239.26 0.00 0.95 Oct 01, 2031 2.75
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 2,239.26 0.00 0.95 Oct 03, 2026 2.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,239.26 0.00 6.89 Jun 01, 2055 6.50
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 2,239.26 0.00 7.39 Feb 15, 2056 6.20
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,239.26 0.00 6.74 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,239.26 0.00 6.17 Nov 01, 2046 4.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,239.26 0.00 7.77 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,239.26 0.00 6.74 Jun 01, 2049 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,239.26 0.00 5.39 May 01, 2052 4.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,239.26 0.00 2.92 Jan 01, 2035 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,239.26 0.00 7.21 Feb 15, 2035 5.38
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,239.26 0.00 6.08 Jan 01, 2034 6.18
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,239.26 0.00 1.32 Feb 24, 2027 2.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 2,239.26 0.00 2.71 Sep 29, 2028 5.63
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,239.26 0.00 6.23 Sep 15, 2033 6.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 2,239.26 0.00 7.56 Aug 15, 2035 5.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,239.26 0.00 1.40 Mar 29, 2027 3.23
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 2,239.26 0.00 4.11 Mar 15, 2031 6.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 2,239.26 0.00 11.45 Feb 19, 2043 4.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,239.26 0.00 1.23 Jan 20, 2027 2.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,239.26 0.00 10.65 Nov 15, 2042 5.35
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,239.26 0.00 7.12 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,239.26 0.00 1.88 Oct 03, 2027 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,239.26 0.00 13.65 Sep 12, 2048 4.60
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,239.26 0.00 3.23 Apr 04, 2029 3.61
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,239.26 0.00 3.46 Aug 15, 2029 3.88
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,239.26 0.00 3.78 Dec 05, 2029 3.38
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 2,239.26 0.00 1.34 Mar 18, 2027 3.00
RECLIN REC LTD MTN RegS Agency Fixed Income 2,239.26 0.00 1.20 Jan 13, 2027 2.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 2,239.26 0.00 1.00 Oct 27, 2026 2.20
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,239.26 0.00 1.01 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,239.26 0.00 1.46 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 2,239.26 0.00 1.01 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,239.26 0.00 2.88 Nov 17, 2028 3.00
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,239.26 0.00 1.22 Jan 19, 2027 2.75
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,239.26 0.00 1.24 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,239.26 0.00 1.29 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,239.26 0.00 1.33 Mar 01, 2027 2.25
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,239.26 0.00 1.40 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,239.26 0.00 1.39 Mar 28, 2027 3.00
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 2,239.26 0.00 3.79 Dec 31, 2079 5.25
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN 144A Agency Fixed Income 2,239.26 0.00 4.40 Oct 01, 2030 4.65
COR CENCORA INC Industrial Fixed Income 2,239.26 0.00 1.97 Dec 15, 2027 4.63
AEP APPALACHIAN POWER CO Utility Fixed Income 2,239.26 0.00 13.14 Mar 01, 2049 4.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,239.26 0.00 12.97 Jul 01, 2047 4.15
AYDEMT AYDEM YENILENEBILIR ENERJI AS 144A Utility Fixed Income 2,239.26 0.00 3.44 Sep 30, 2030 9.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,239.26 0.00 13.82 Sep 25, 2050 3.98
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,236.33 0.00 6.45 Jun 02, 2033 4.15
KFW KFW MTN RegS Government Related Fixed Income 2,236.33 0.00 9.03 Jul 31, 2035 1.38
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,236.33 0.00 4.65 Mar 17, 2031 4.88
NLCINDIA NLC INDIA LTD Utilities Equity 2,234.55 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 2,234.55 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 2,234.55 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,229.69 0.00 5.75 Jun 02, 2032 3.95
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,229.69 0.00 7.61 Mar 07, 2035 4.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,229.69 0.00 6.97 Jan 15, 2034 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,229.69 0.00 3.80 Jan 23, 2031 4.30
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,229.69 0.00 4.93 May 31, 2036 4.97
2186 LUYE PHARMA GROUP LTD Health Care Equity 2,229.59 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 2,229.59 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 2,228.85 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 2,228.85 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 2,227.11 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 2,227.11 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 2,227.11 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 2,224.64 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 2,224.64 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 2,223.06 0.00 5.45 Mar 17, 2032 4.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,223.06 0.00 8.04 Nov 28, 2035 4.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,223.06 0.00 6.90 Jul 26, 2054 4.85
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 2,222.97 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 2,222.97 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 2,222.97 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 2,219.99 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 2,219.66 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 2,217.20 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2,217.20 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 2,217.09 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,216.42 0.00 2.11 Jan 20, 2033 5.33
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,216.42 0.00 14.65 Jun 17, 2041 0.50
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,216.42 0.00 5.94 Sep 26, 2032 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,216.42 0.00 4.11 May 02, 2030 4.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,216.42 0.00 4.69 Jan 24, 2031 4.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,216.42 0.00 3.46 Jun 27, 2034 5.13
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 2,214.73 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 2,214.73 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 2,214.73 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 2,212.25 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 2,212.25 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 2,211.21 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,209.78 0.00 5.95 Aug 14, 2032 3.95
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,209.78 0.00 8.62 Jun 20, 2035 2.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,209.78 0.00 1.90 Sep 23, 2027 0.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,209.78 0.00 4.53 Oct 02, 2030 4.38
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,209.78 0.00 6.20 Dec 31, 2079 5.13
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 2,209.77 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 2,209.19 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 2,207.30 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 2,204.82 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 2,204.82 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 2,204.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,203.15 0.00 20.59 Sep 14, 2051 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,203.15 0.00 14.90 Jan 20, 2042 0.63
PEP PEPSICO INC Corporates Fixed Income 2,203.15 0.00 7.28 Jul 22, 2034 3.55
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,203.15 0.00 2.53 Sep 21, 2033 5.50
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,203.15 0.00 2.85 Nov 21, 2028 4.13
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,203.15 0.00 8.31 Mar 05, 2036 4.13
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,203.15 0.00 5.33 Jan 21, 2032 4.25
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,203.15 0.00 5.24 Nov 28, 2031 3.88
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,203.15 0.00 12.96 Sep 08, 2044 3.65
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,203.15 0.00 3.37 Jul 24, 2029 4.58
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,203.15 0.00 15.82 Oct 20, 2045 1.75
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,203.15 0.00 2.10 Jan 13, 2048 4.63
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 2,202.34 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 2,202.34 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 2,202.34 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 2,202.34 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,201.31 0.00 3.84 Apr 02, 2030 5.25
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 2,201.31 0.00 6.36 Oct 15, 2035 9.88
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2,201.31 0.00 3.77 Jan 15, 2040 4.90
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 2,201.31 0.00 13.10 Aug 15, 2046 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,201.31 0.00 4.36 Nov 15, 2031 5.00
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,201.31 0.00 15.51 Oct 01, 2050 2.76
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2,201.31 0.00 1.97 Jan 13, 2028 7.40
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,201.31 0.00 5.03 Oct 20, 2047 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 2,201.31 0.00 2.28 Apr 15, 2028 5.35
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 2,201.31 0.00 4.81 Oct 01, 2033 8.38
MARS MARS INC 144A Industrial Fixed Income 2,201.31 0.00 14.95 May 01, 2065 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,201.31 0.00 9.04 Jul 01, 2038 3.96
CNOOC NEXEN INC Agency Fixed Income 2,201.31 0.00 5.16 Mar 15, 2032 7.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,201.31 0.00 4.00 Apr 01, 2030 3.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,201.31 0.00 9.03 Jan 15, 2039 6.50
MRK MERCK & CO INC Industrial Fixed Income 2,201.31 0.00 8.48 Sep 15, 2037 6.55
XYZ BLOCK INC 144A Industrial Fixed Income 2,201.31 0.00 3.41 Aug 15, 2030 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,201.31 0.00 3.07 Jan 14, 2029 2.47
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,201.31 0.00 4.92 Apr 22, 2031 2.88
RIG TRANSOCEAN INC Industrial Fixed Income 2,201.31 0.00 7.90 Dec 15, 2041 9.35
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 2,201.31 0.00 4.35 Apr 02, 2036 7.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,201.31 0.00 16.15 Oct 01, 2050 2.40
VFC VF CORPORATION Industrial Fixed Income 2,201.31 0.00 7.96 Nov 01, 2037 6.45
VICI VICI PROPERTIES LP Industrial Fixed Income 2,201.31 0.00 6.63 Apr 01, 2034 5.75
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,201.31 0.00 3.60 Sep 11, 2029 2.85
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,201.31 0.00 5.67 May 21, 2036 4.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,201.31 0.00 3.84 Jan 15, 2030 2.99
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,201.31 0.00 1.23 Jan 21, 2027 1.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,201.31 0.00 5.54 Feb 17, 2032 3.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,200.08 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 2,199.86 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 2,199.44 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 2,199.44 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 2,197.39 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,196.51 0.00 3.38 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,196.51 0.00 3.59 Oct 17, 2030 4.00
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,196.51 0.00 4.11 Jun 27, 2030 4.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,196.51 0.00 3.62 Nov 06, 2030 3.50
002241 GOERTEK INC A Information Technology Equity 2,192.43 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 2,192.43 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 2,189.95 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2,189.95 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,189.88 0.00 3.42 Jun 26, 2029 3.15
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,189.88 0.00 3.89 Jan 15, 2030 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,189.88 0.00 7.07 Feb 15, 2034 3.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,189.88 0.00 5.49 Mar 15, 2032 4.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,189.88 0.00 3.08 Mar 21, 2034 6.21
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,189.88 0.00 9.67 Mar 31, 2038 4.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 2,185.57 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 2,185.00 0.00 0.00 nan 0.00
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,183.24 0.00 7.83 Jun 01, 2035 4.05
BPCECB BPCE SFH RegS Covered Fixed Income 2,183.24 0.00 8.90 Jan 23, 2035 0.50
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,183.24 0.00 4.26 Jul 03, 2030 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,183.24 0.00 5.40 Mar 19, 2031 0.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,183.24 0.00 3.68 Sep 23, 2029 4.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,183.24 0.00 3.79 Dec 13, 2029 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,183.24 0.00 11.74 Feb 20, 2043 4.50
EOANGR E.ON SE RegS Corporates Fixed Income 2,183.24 0.00 2.96 Mar 01, 2029 3.75
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,183.24 0.00 4.38 Sep 29, 2030 4.23
AENASM AENA SME SA MTN RegS Government Related Fixed Income 2,183.24 0.00 4.42 Oct 13, 2030 4.25
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,183.24 0.00 7.02 Apr 25, 2034 4.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,183.24 0.00 4.82 Apr 29, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,183.24 0.00 4.06 May 21, 2030 4.00
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,183.24 0.00 3.27 Jun 05, 2030 4.96
MS MORGAN STANLEY MTN Corporates Fixed Income 2,183.24 0.00 7.72 May 22, 2036 4.10
2160 GNI GROUP LTD Health Care Equity 2,181.80 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 2,180.04 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,176.60 0.00 1.69 Jul 26, 2027 4.61
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,176.60 0.00 5.35 Jan 09, 2033 4.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,176.60 0.00 5.77 Apr 04, 2032 3.38
FI FISERV INC Corporates Fixed Income 2,176.60 0.00 5.13 Jul 01, 2031 3.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 2,176.60 0.00 4.83 Oct 01, 2030 0.75
AXASA AXA SA MTN RegS Corporates Fixed Income 2,176.60 0.00 5.92 Mar 10, 2043 4.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,176.60 0.00 8.45 Apr 30, 2036 4.13
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,176.60 0.00 3.32 Jun 04, 2030 4.13
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,176.60 0.00 7.11 Dec 31, 2079 4.50
012750 S-1 CORP Industrials Equity 2,175.09 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 2,172.61 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 2,172.61 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 2,172.61 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 2,170.14 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 2,170.14 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 2,170.14 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 2,170.04 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 2,170.04 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,169.97 0.00 3.03 Jan 12, 2029 3.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,169.97 0.00 5.00 Dec 19, 2031 6.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,169.97 0.00 3.29 Apr 13, 2029 2.25
GE GENERAL ELECTRIC CO Corporates Fixed Income 2,169.97 0.00 3.44 May 17, 2029 1.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,169.97 0.00 16.81 Dec 09, 2049 2.00
EOANGR E.ON SE RegS Corporates Fixed Income 2,169.97 0.00 2.30 Feb 20, 2028 0.75
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,169.97 0.00 3.01 Mar 16, 2029 3.88
BAYNGR BAYER AG RegS Corporates Fixed Income 2,169.97 0.00 3.42 Aug 26, 2029 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,169.97 0.00 3.46 Sep 14, 2029 4.38
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,169.97 0.00 0.96 Oct 19, 2026 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,169.97 0.00 3.37 Jun 04, 2034 4.27
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,169.97 0.00 8.65 May 04, 2037 5.13
041510 SM ENTERTAINMENT LTD Communication Equity 2,167.66 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 2,167.66 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 2,165.18 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 2,164.64 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 2,164.30 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 2,164.16 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 2,163.35 0.00 14.31 May 15, 2051 3.45
SO ALABAMA POWER COMPANY Utility Fixed Income 2,163.35 0.00 11.61 Dec 01, 2042 3.85
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,163.35 0.00 13.56 Apr 15, 2049 3.89
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,163.35 0.00 0.99 Oct 30, 2026 4.50
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,163.35 0.00 10.64 Nov 15, 2039 3.11
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,163.35 0.00 7.94 Feb 15, 2036 5.00
BACARD BACARDI LTD 144A Industrial Fixed Income 2,163.35 0.00 10.52 Jun 15, 2043 5.90
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,163.35 0.00 6.48 Aug 20, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 2,163.35 0.00 12.64 Apr 17, 2048 4.70
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,163.35 0.00 6.25 Nov 01, 2033 6.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,163.35 0.00 4.16 May 14, 2030 2.95
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 2,163.35 0.00 11.13 Oct 01, 2054 5.08
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 2,163.35 0.00 4.51 Sep 15, 2030 2.70
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,163.35 0.00 2.95 Mar 01, 2029 6.95
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,163.35 0.00 13.89 Sep 11, 2055 5.65
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,163.35 0.00 14.51 Mar 01, 2052 4.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 2,163.35 0.00 4.11 Jun 01, 2030 4.27
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,163.35 0.00 4.81 Jan 20, 2031 2.70
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 2,163.35 0.00 15.46 Apr 28, 2051 3.08
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,163.35 0.00 5.25 Nov 02, 2031 3.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,163.33 0.00 4.64 Dec 02, 2030 3.35
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,163.33 0.00 15.81 Dec 01, 2055 4.60
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,163.33 0.00 3.90 Feb 04, 2035 4.28
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,163.33 0.00 0.66 Jun 23, 2026 5.34
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,163.33 0.00 1.40 Mar 28, 2027 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,163.33 0.00 2.78 Dec 06, 2028 3.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,163.33 0.00 4.81 Feb 12, 2031 2.63
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,163.33 0.00 2.07 Dec 01, 2027 1.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,163.33 0.00 5.46 Apr 02, 2031 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,163.33 0.00 2.86 Sep 21, 2028 0.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,163.33 0.00 5.48 Jul 05, 2052 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,163.33 0.00 7.27 Jul 05, 2034 4.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 2,163.33 0.00 2.78 Sep 21, 2028 4.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,163.33 0.00 8.41 Mar 11, 2036 3.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,163.33 0.00 7.17 Mar 15, 2034 3.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,163.33 0.00 5.00 May 14, 2032 3.88
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 2,163.33 0.00 7.98 May 25, 2035 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,163.33 0.00 6.28 May 04, 2033 4.63
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2,162.70 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2,162.70 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2,160.23 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2,160.23 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 2,160.23 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 2,158.28 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 2,158.28 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 2,158.28 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 2,157.75 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 2,157.75 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 2,156.87 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,156.70 0.00 7.89 Jun 01, 2035 3.85
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,156.70 0.00 2.79 Sep 27, 2048 4.75
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,156.70 0.00 5.12 Mar 10, 2031 1.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,156.70 0.00 7.87 Feb 27, 2035 3.36
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,156.70 0.00 4.06 May 15, 2030 4.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,156.70 0.00 2.80 Oct 19, 2028 4.60
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,156.70 0.00 7.06 Dec 12, 2033 3.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,156.70 0.00 2.49 Jun 18, 2029 4.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,156.70 0.00 4.77 Aug 08, 2036 4.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,156.70 0.00 5.33 Nov 26, 2031 3.38
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 2,155.27 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 2,152.79 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 2,152.40 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,150.06 0.00 1.56 Jun 01, 2027 3.35
SLHNVX ELM BV RegS Corporates Fixed Income 2,150.06 0.00 1.53 Dec 31, 2079 4.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,150.06 0.00 10.23 Oct 13, 2036 1.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,150.06 0.00 0.02 Oct 22, 2025 1.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,150.06 0.00 5.98 Jan 14, 2032 0.88
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,150.06 0.00 1.94 Nov 01, 2027 3.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,150.06 0.00 2.66 Jul 31, 2028 3.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,150.06 0.00 4.82 Feb 05, 2031 3.15
EXOIM EXOR NV RegS Corporates Fixed Income 2,150.06 0.00 6.25 Feb 14, 2033 3.75
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,150.06 0.00 2.21 Apr 03, 2028 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 2,150.06 0.00 5.72 May 08, 2032 3.70
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,150.06 0.00 4.88 May 30, 2031 4.38
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,150.06 0.00 3.29 Jun 20, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,150.06 0.00 5.20 Jul 15, 2031 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,150.06 0.00 3.51 Jul 17, 2029 3.66
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,150.06 0.00 6.07 Nov 06, 2032 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,150.06 0.00 3.94 Jan 21, 2030 3.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,150.06 0.00 7.70 Mar 19, 2035 4.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2,147.84 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 2,146.52 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 2,146.52 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 2,145.36 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 2,145.36 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 2,145.36 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,143.42 0.00 2.45 May 23, 2028 3.36
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,143.42 0.00 4.73 Oct 24, 2030 1.63
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,143.42 0.00 0.05 Nov 04, 2025 4.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,143.42 0.00 21.30 Oct 26, 2057 1.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,143.42 0.00 3.61 Jun 14, 2029 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,143.42 0.00 6.79 Jul 15, 2033 3.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,143.42 0.00 7.29 Apr 30, 2034 3.65
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,143.42 0.00 5.55 Mar 06, 2032 3.70
GIS GENERAL MILLS INC Corporates Fixed Income 2,143.42 0.00 7.15 Apr 23, 2034 3.85
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,143.42 0.00 5.04 May 02, 2031 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,143.42 0.00 5.04 May 15, 2031 3.50
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,143.42 0.00 6.44 May 23, 2033 4.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,143.42 0.00 4.16 Jun 04, 2030 3.38
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,143.42 0.00 4.00 Apr 30, 2030 4.25
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,143.42 0.00 5.29 Nov 11, 2031 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,143.42 0.00 6.13 Nov 07, 2032 3.13
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,143.42 0.00 3.88 Jan 22, 2031 3.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,143.42 0.00 5.18 Mar 05, 2037 4.00
T AT&T INC Corporates Fixed Income 2,143.42 0.00 9.19 Jun 01, 2037 4.05
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,143.42 0.00 9.17 May 28, 2037 4.06
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,142.70 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 2,140.64 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 2,137.93 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 2,136.79 0.00 9.04 Jul 08, 2039 6.35
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,136.79 0.00 1.32 May 24, 2027 4.13
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,136.79 0.00 6.63 Jun 06, 2033 3.40
BPCECB BPCE SFH RegS Covered Fixed Income 2,136.79 0.00 6.77 Jun 27, 2033 3.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,136.79 0.00 3.99 Feb 05, 2030 3.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,136.79 0.00 6.82 Sep 23, 2033 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,136.79 0.00 7.20 Feb 16, 2034 3.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,136.79 0.00 5.15 Jun 05, 2031 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,136.79 0.00 7.40 Jun 07, 2034 3.63
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,136.79 0.00 4.99 Jun 11, 2031 3.75
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,136.79 0.00 5.18 Sep 05, 2031 4.13
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,136.79 0.00 7.37 Oct 01, 2044 4.24
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,136.79 0.00 5.24 Oct 31, 2031 3.50
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,136.79 0.00 3.86 Dec 31, 2079 4.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,136.79 0.00 8.72 Jan 15, 2037 4.13
EOANGR E.ON SE RegS Corporates Fixed Income 2,136.79 0.00 6.48 Apr 16, 2033 3.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,136.79 0.00 3.96 Jan 31, 2030 3.13
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,136.79 0.00 7.81 Mar 24, 2035 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,136.79 0.00 8.06 Mar 12, 2035 3.13
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,136.79 0.00 9.20 May 28, 2037 4.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 2,135.45 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 2,135.45 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 2,134.75 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 2,134.75 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 2,134.75 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 2,132.98 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 2,130.50 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,130.15 0.00 2.48 Jul 31, 2028 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,130.15 0.00 14.62 Feb 08, 2049 3.60
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,130.15 0.00 2.50 Jun 02, 2028 2.85
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,130.15 0.00 8.07 Nov 10, 2033 0.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,130.15 0.00 1.20 Jan 12, 2027 3.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,130.15 0.00 8.42 Mar 01, 2036 3.75
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,130.15 0.00 5.36 Nov 06, 2031 2.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,130.15 0.00 3.81 Nov 27, 2029 2.88
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,130.15 0.00 5.12 Aug 19, 2031 4.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,130.15 0.00 7.63 Mar 04, 2036 3.63
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,130.15 0.00 8.63 Jun 05, 2036 3.88
OMVAV OMV AG RegS Corporates Fixed Income 2,130.15 0.00 4.46 Dec 31, 2079 4.37
CNH CNH CASH Cash and/or Derivatives Cash 2,129.80 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 2,129.53 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 2,125.54 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 2,125.54 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 2,125.54 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 2,125.48 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 2,125.40 0.00 2.05 Jan 17, 2028 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,125.40 0.00 6.02 Feb 15, 2033 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,125.40 0.00 6.23 Nov 01, 2033 5.85
CAG CONAGRA BRANDS INC Industrial Fixed Income 2,125.40 0.00 4.11 Sep 15, 2030 8.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,125.40 0.00 2.11 Jan 21, 2028 4.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,125.40 0.00 2.60 Sep 01, 2028 3.70
FMC FMC CORPORATION Industrial Fixed Income 2,125.40 0.00 5.96 May 18, 2033 5.65
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,125.40 0.00 1.73 Feb 01, 2031 3.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,125.40 0.00 2.46 Mar 01, 2032 2.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,125.40 0.00 5.88 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,125.40 0.00 6.48 Aug 01, 2047 3.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,125.40 0.00 5.85 Mar 20, 2046 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,125.40 0.00 15.06 Nov 30, 2051 3.10
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,125.40 0.00 10.82 Feb 15, 2043 4.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,125.40 0.00 1.66 Jul 15, 2027 4.20
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,125.40 0.00 9.70 May 31, 2057 5.94
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 2,125.40 0.00 4.78 Sep 15, 2032 6.25
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,125.40 0.00 14.74 Oct 01, 2050 2.89
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 2,125.40 0.00 3.79 Aug 01, 2030 8.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,125.40 0.00 3.69 Oct 01, 2029 2.53
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,125.40 0.00 4.12 Apr 06, 2030 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,125.40 0.00 13.02 Sep 29, 2046 3.80
SYK STRYKER CORPORATION Industrial Fixed Income 2,125.40 0.00 15.15 Jun 15, 2050 2.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2,125.40 0.00 2.36 Apr 01, 2028 2.25
UDR UDR INC MTN Financial Institutions Fixed Income 2,125.40 0.00 7.01 Sep 01, 2034 5.13
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 2,125.40 0.00 9.51 Aug 01, 2055 6.54
UNM UNUM GROUP Financial Institutions Fixed Income 2,125.40 0.00 3.26 Jun 15, 2029 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,125.40 0.00 13.45 Apr 12, 2047 4.25
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,125.40 0.00 4.36 Jun 22, 2030 2.20
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,125.40 0.00 5.53 May 02, 2052 3.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,123.52 0.00 5.91 Jun 18, 2032 3.20
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 2,123.52 0.00 15.40 Jun 20, 2044 1.70
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,123.52 0.00 1.39 Mar 20, 2027 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,123.52 0.00 2.35 Apr 06, 2028 3.38
KBC KBC BANK NV RegS Covered Fixed Income 2,123.52 0.00 1.31 Feb 22, 2027 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,123.52 0.00 3.51 Aug 27, 2029 3.20
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,123.52 0.00 2.85 Oct 11, 2028 3.88
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,123.52 0.00 4.87 Feb 12, 2031 2.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,123.52 0.00 7.25 May 23, 2034 3.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,123.52 0.00 6.43 Mar 20, 2033 3.38
ASNBNK DE VOLKSBANK NV RegS Covered Fixed Income 2,123.52 0.00 4.97 Mar 26, 2031 3.00
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,123.52 0.00 1.59 Jun 07, 2027 3.44
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,123.52 0.00 7.46 Sep 25, 2035 3.83
KERFP KERING SA MTN RegS Corporates Fixed Income 2,123.52 0.00 7.50 Nov 21, 2034 3.63
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,123.52 0.00 3.18 Apr 21, 2029 3.38
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,123.52 0.00 5.61 Feb 28, 2032 3.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,123.52 0.00 8.09 Apr 30, 2035 3.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,123.52 0.00 5.59 Mar 05, 2033 3.38
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,123.52 0.00 6.47 May 18, 2033 3.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,123.52 0.00 4.14 Mar 26, 2030 2.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,123.52 0.00 6.44 Apr 04, 2033 3.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,123.52 0.00 8.02 May 16, 2035 3.50
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 2,123.52 0.00 5.73 May 21, 2032 3.85
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,123.52 0.00 7.27 May 28, 2034 3.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,123.52 0.00 7.93 Jul 23, 2036 3.87
226950 OLIX PHARMACEUTICALS INC Health Care Equity 2,123.07 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 2,120.76 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 2,120.59 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 2,117.11 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 2,117.11 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,116.88 0.00 2.27 Mar 01, 2028 3.19
BMO BANK OF MONTREAL Corporates Fixed Income 2,116.88 0.00 1.33 Apr 01, 2027 3.65
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,116.88 0.00 14.89 Oct 12, 2054 4.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,116.88 0.00 3.23 Mar 19, 2029 2.75
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,116.88 0.00 0.62 May 30, 2026 1.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,116.88 0.00 4.59 Nov 18, 2030 3.25
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,116.88 0.00 4.48 Sep 23, 2030 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,116.88 0.00 1.61 Jun 16, 2032 3.88
BKTSM BANKINTER SA RegS Covered Fixed Income 2,116.88 0.00 2.51 May 29, 2028 3.05
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,116.88 0.00 1.41 Mar 30, 2027 3.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,116.88 0.00 7.24 Feb 07, 2034 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,116.88 0.00 5.03 Apr 16, 2031 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,116.88 0.00 5.14 May 23, 2031 2.88
LRFP LEGRAND SA RegS Corporates Fixed Income 2,116.88 0.00 7.41 Jun 26, 2034 3.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,116.88 0.00 4.80 Feb 28, 2031 3.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,116.88 0.00 8.80 Sep 03, 2036 4.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,116.88 0.00 5.27 Sep 05, 2032 3.56
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,116.88 0.00 3.68 Oct 07, 2029 4.75
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,116.88 0.00 1.93 Oct 25, 2027 2.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,116.88 0.00 3.86 Jan 15, 2031 3.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,116.88 0.00 6.17 Nov 20, 2032 3.13
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,116.88 0.00 3.75 Dec 04, 2029 2.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,116.88 0.00 2.40 Apr 21, 2028 3.13
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,116.88 0.00 7.69 Jan 30, 2035 3.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,116.88 0.00 4.86 Feb 27, 2031 3.25
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,116.88 0.00 5.84 Apr 02, 2032 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,116.88 0.00 9.13 May 07, 2037 4.00
237690 ST PHARM LTD Health Care Equity 2,115.63 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 2,110.68 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 2,110.68 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2,110.68 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,110.24 0.00 1.81 Sep 01, 2027 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,110.24 0.00 4.37 Apr 15, 2030 0.80
BAYNGR BAYER AG RegS Corporates Fixed Income 2,110.24 0.00 9.48 Jan 12, 2036 1.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,110.24 0.00 8.54 Jan 26, 2036 2.50
KERFP KERING SA MTN RegS Corporates Fixed Income 2,110.24 0.00 5.62 Mar 11, 2032 3.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,110.24 0.00 8.58 Mar 25, 2036 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,110.24 0.00 7.25 May 07, 2034 3.63
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,110.24 0.00 3.36 May 20, 2029 3.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,110.24 0.00 5.55 Jan 14, 2032 2.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,110.24 0.00 3.14 Feb 26, 2029 2.70
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,110.24 0.00 4.11 Mar 12, 2030 2.63
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,110.24 0.00 8.18 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,110.24 0.00 8.18 Apr 17, 2035 3.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 2,108.20 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 2,108.20 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2,108.20 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 2,105.73 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 2,105.73 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 2,105.35 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 2,105.35 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,103.61 0.00 0.20 Dec 29, 2025 2.63
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,103.61 0.00 0.93 Sep 22, 2026 2.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,103.61 0.00 2.56 Jun 15, 2028 2.70
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,103.61 0.00 4.01 Jan 30, 2030 2.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,103.61 0.00 7.33 Mar 27, 2034 3.13
AXASA AXA SA MTN RegS Corporates Fixed Income 2,103.61 0.00 7.37 May 31, 2034 3.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,103.61 0.00 7.56 Jul 02, 2034 3.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 2,103.61 0.00 5.94 Jul 09, 2032 3.38
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 2,103.61 0.00 4.46 Sep 12, 2030 3.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,103.61 0.00 5.38 Sep 12, 2031 3.36
TEREGA TEREGA SA RegS Corporates Fixed Income 2,103.61 0.00 7.50 Sep 17, 2034 4.00
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,103.61 0.00 2.36 Mar 31, 2028 2.60
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,103.61 0.00 5.32 Oct 08, 2031 3.71
TMUS T-MOBILE USA INC Corporates Fixed Income 2,103.61 0.00 5.58 Feb 11, 2032 3.15
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,103.61 0.00 8.11 Apr 30, 2035 3.14
UBS UBS GROUP AG RegS Corporates Fixed Income 2,103.61 0.00 3.08 Feb 12, 2030 2.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,103.61 0.00 9.24 Feb 26, 2037 3.35
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,103.61 0.00 4.03 Feb 08, 2030 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 2,103.61 0.00 3.78 Nov 27, 2029 3.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,103.61 0.00 8.29 May 28, 2035 3.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,103.61 0.00 6.54 May 24, 2033 3.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,103.61 0.00 7.98 Jun 25, 2035 3.94
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,103.61 0.00 9.67 Sep 02, 2037 3.62
039200 OSCOTEC INC Health Care Equity 2,100.77 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 2,100.77 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 2,100.77 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 2,099.47 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 2,099.47 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,096.97 0.00 5.76 Mar 03, 2032 2.85
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,096.97 0.00 7.84 Mar 12, 2035 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,096.97 0.00 3.38 Jun 06, 2030 3.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,096.97 0.00 5.89 Jun 17, 2032 3.32
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 2,096.97 0.00 5.13 Jun 19, 2031 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,096.97 0.00 7.21 Mar 01, 2034 3.50
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,096.97 0.00 1.20 Jan 07, 2027 2.26
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,096.97 0.00 0.95 Dec 31, 2079 5.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,096.97 0.00 1.67 Sep 22, 2027 3.45
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,096.97 0.00 7.11 Feb 02, 2034 3.38
LIN LINDE PLC RegS Corporates Fixed Income 2,096.97 0.00 8.51 Feb 14, 2036 3.40
EDENFP EDENRED RegS Corporates Fixed Income 2,096.97 0.00 5.97 Aug 05, 2032 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,096.97 0.00 7.60 Sep 09, 2034 3.57
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,096.97 0.00 5.32 Sep 12, 2031 3.20
BPOST BPOST SA RegS Government Related Fixed Income 2,096.97 0.00 3.66 Oct 16, 2029 3.29
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,096.97 0.00 9.07 Oct 30, 2036 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,096.97 0.00 8.16 Jun 04, 2035 3.25
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,096.97 0.00 3.99 Feb 13, 2030 2.88
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,096.97 0.00 4.92 Feb 18, 2031 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,096.97 0.00 2.38 Apr 05, 2028 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,096.97 0.00 8.08 Feb 27, 2035 2.88
ERIS ERIS LIFESCIENCES LTD Health Care Equity 2,095.82 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 2,090.86 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 2,090.86 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,090.34 0.00 6.09 Jun 01, 2032 2.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,090.34 0.00 2.84 Sep 07, 2028 0.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,090.34 0.00 2.82 Sep 24, 2028 3.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,090.34 0.00 5.38 Jun 15, 2031 1.40
XOM EXXON MOBIL CORP Corporates Fixed Income 2,090.34 0.00 6.43 Jun 26, 2032 0.83
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,090.34 0.00 8.73 May 22, 2036 3.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,090.34 0.00 9.42 May 30, 2037 3.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,090.34 0.00 2.61 Jul 02, 2028 2.73
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,090.34 0.00 4.25 Jun 24, 2030 3.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,090.34 0.00 10.98 Jun 22, 2040 3.80
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,090.34 0.00 8.20 Apr 10, 2035 2.88
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,090.34 0.00 5.91 Apr 30, 2032 2.90
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,090.34 0.00 5.94 May 20, 2032 3.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 2,090.34 0.00 4.74 Nov 22, 2030 2.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,090.34 0.00 8.23 Jun 26, 2035 3.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,090.34 0.00 5.94 Jul 01, 2032 3.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,090.34 0.00 4.74 Jan 09, 2032 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 2,090.34 0.00 3.24 Mar 16, 2029 2.91
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 2,088.38 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,087.71 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,087.44 0.00 12.84 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,087.44 0.00 11.24 Sep 16, 2044 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,087.44 0.00 4.05 Jun 15, 2030 4.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,087.44 0.00 12.42 Oct 01, 2046 4.40
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 2,087.44 0.00 6.64 Feb 08, 2034 5.11
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 2,087.44 0.00 10.92 Mar 30, 2043 5.63
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 2,087.44 0.00 5.27 Feb 15, 2032 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 2,087.44 0.00 6.70 Jul 15, 2034 5.95
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,087.44 0.00 4.46 Feb 01, 2046 4.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,087.44 0.00 2.44 Dec 01, 2032 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 2,087.44 0.00 1.22 Feb 23, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,087.44 0.00 5.80 Apr 18, 2032 2.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,087.44 0.00 12.72 Nov 01, 2047 4.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 2,087.44 0.00 12.85 Aug 15, 2046 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,087.44 0.00 4.10 Mar 15, 2030 2.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,087.44 0.00 15.37 Jul 15, 2051 2.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,087.44 0.00 13.58 Oct 01, 2048 4.09
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,087.44 0.00 4.33 Jun 15, 2030 2.13
MMM 3M CO Industrial Fixed Income 2,087.44 0.00 14.30 Apr 15, 2050 3.70
UNICHI University of Chicago Industrial Fixed Income 2,087.44 0.00 13.50 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,087.44 0.00 11.51 Apr 01, 2040 2.44
WU WESTERN UNION CO/THE Industrial Fixed Income 2,087.44 0.00 4.93 Mar 15, 2031 2.75
TELPM PLDT INC RegS Industrial Fixed Income 2,087.44 0.00 4.82 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 2,087.44 0.00 4.57 Sep 17, 2030 2.31
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,087.44 0.00 5.29 Jul 21, 2031 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,087.44 0.00 5.43 Feb 02, 2032 3.83
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,087.44 0.00 11.10 Oct 25, 2042 4.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 2,085.91 0.00 0.00 nan 0.00
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 2,083.70 0.00 0.07 Nov 10, 2025 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,083.70 0.00 6.11 Jan 12, 2032 0.25
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,083.70 0.00 0.98 Oct 13, 2026 3.50
BPOST BPOST SA RegS Government Related Fixed Income 2,083.70 0.00 7.67 Oct 16, 2034 3.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 2,083.70 0.00 8.27 May 07, 2035 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,083.70 0.00 5.98 May 19, 2032 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,083.70 0.00 4.31 May 20, 2030 2.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,083.70 0.00 7.50 May 28, 2034 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,083.70 0.00 4.33 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,083.70 0.00 4.32 May 29, 2030 2.68
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,083.70 0.00 6.86 Jun 13, 2033 2.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,083.70 0.00 2.58 Jun 17, 2028 2.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,083.70 0.00 7.36 Jul 15, 2034 3.88
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 2,083.70 0.00 4.41 Jul 02, 2030 2.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,083.70 0.00 8.32 Aug 14, 2035 3.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,083.70 0.00 5.30 Aug 26, 2036 3.63
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 2,083.43 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 2,083.43 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 2,082.28 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 2,080.95 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 2,078.47 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 2,078.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,077.06 0.00 4.12 Jun 24, 2030 5.23
KMI KINDER MORGAN INC Corporates Fixed Income 2,077.06 0.00 1.38 Mar 16, 2027 2.25
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,077.06 0.00 0.03 Oct 28, 2025 1.13
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 2,077.06 0.00 0.48 Apr 17, 2026 2.00
INGDIB ING DIBA AG RegS Covered Fixed Income 2,077.06 0.00 12.95 May 23, 2039 1.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,077.06 0.00 3.38 Jun 01, 2029 2.75
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,077.06 0.00 2.60 Jun 28, 2028 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,077.06 0.00 0.94 Sep 28, 2026 2.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,077.06 0.00 6.56 Jun 06, 2039 6.34
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,077.06 0.00 7.67 Sep 05, 2034 3.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,077.06 0.00 6.94 Oct 16, 2033 3.63
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,077.06 0.00 9.09 Mar 05, 2037 3.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 2,077.06 0.00 4.70 Nov 07, 2030 2.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,077.06 0.00 5.99 May 14, 2032 2.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,077.06 0.00 3.96 Jan 10, 2030 2.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,077.06 0.00 5.95 Jun 11, 2032 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,077.06 0.00 9.41 Aug 04, 2037 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,077.06 0.00 6.16 Aug 18, 2032 3.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,077.06 0.00 9.02 Jan 15, 2037 3.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,077.06 0.00 6.07 Aug 22, 2032 3.72
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,077.06 0.00 8.27 Sep 04, 2035 3.64
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,077.06 0.00 3.66 Sep 19, 2029 3.50
007390 NATURECELL LTD Health Care Equity 2,073.52 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 2,073.52 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 2,070.43 0.00 5.11 Jun 15, 2031 3.13
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,070.43 0.00 7.19 Feb 15, 2035 6.50
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,070.43 0.00 2.31 Mar 10, 2028 2.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,070.43 0.00 1.27 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 2,070.43 0.00 1.10 Dec 07, 2026 1.50
TALANX TALANX AG RegS Corporates Fixed Income 2,070.43 0.00 2.05 Dec 05, 2047 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,070.43 0.00 0.43 Mar 22, 2026 1.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,070.43 0.00 0.52 Apr 27, 2026 1.63
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,070.43 0.00 0.00 Oct 17, 2025 0.75
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,070.43 0.00 2.37 Jun 30, 2083 2.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,070.43 0.00 0.98 Oct 13, 2026 2.75
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,070.43 0.00 7.60 Sep 04, 2034 3.50
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,070.43 0.00 6.94 Sep 16, 2033 3.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,070.43 0.00 7.05 Jan 06, 2034 3.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,070.43 0.00 10.58 Oct 25, 2039 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 2,070.43 0.00 4.46 Aug 17, 2031 3.00
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,070.43 0.00 5.06 May 14, 2031 2.95
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,070.43 0.00 8.14 Mar 06, 2035 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 2,070.43 0.00 4.47 Jul 24, 2030 2.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,070.43 0.00 4.28 May 07, 2030 2.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,070.43 0.00 6.57 Mar 20, 2033 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,070.43 0.00 6.03 Jun 23, 2032 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,070.43 0.00 6.82 Jul 01, 2033 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,070.43 0.00 2.65 Jul 11, 2028 2.15
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,070.43 0.00 3.57 Jul 14, 2029 2.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,070.43 0.00 5.21 Jul 22, 2031 3.00
INTNED ING BANK NV RegS Covered Fixed Income 2,070.43 0.00 8.54 Sep 02, 2035 3.00
OPM OPMOBILITY Consumer Discretionary Equity 2,070.06 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 2,070.06 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 2,068.57 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 2,066.09 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 2,064.18 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,063.79 0.00 2.77 Sep 01, 2028 2.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,063.79 0.00 0.49 Apr 13, 2026 1.46
LRFP LEGRAND SA RegS Corporates Fixed Income 2,063.79 0.00 0.38 Mar 06, 2026 1.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,063.79 0.00 5.50 Sep 24, 2031 2.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,063.79 0.00 2.33 Apr 07, 2028 2.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,063.79 0.00 9.11 May 23, 2036 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,063.79 0.00 23.04 Jan 15, 2052 0.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,063.79 0.00 6.16 Sep 07, 2032 3.07
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,063.79 0.00 0.94 Sep 27, 2026 5.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,063.79 0.00 6.33 Oct 12, 2032 3.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,063.79 0.00 12.84 May 21, 2044 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,063.79 0.00 7.71 Sep 26, 2034 3.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,063.79 0.00 7.63 Oct 07, 2034 3.70
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,063.79 0.00 6.28 Sep 22, 2032 3.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 2,063.61 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2,061.13 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,057.16 0.00 3.52 Jun 25, 2029 2.25
NRWBK NRW BANK Government Related Fixed Income 2,057.16 0.00 0.32 Feb 11, 2026 0.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,057.16 0.00 0.64 Jun 10, 2026 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,057.16 0.00 10.45 Nov 02, 2037 1.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,057.16 0.00 0.63 Jun 04, 2026 1.21
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,057.16 0.00 0.57 May 14, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,057.16 0.00 0.22 Jan 05, 2026 0.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,057.16 0.00 0.43 Mar 23, 2026 0.88
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,057.16 0.00 4.79 Dec 31, 2079 4.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,057.16 0.00 1.72 Jul 20, 2027 2.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,057.16 0.00 3.98 Jan 07, 2030 2.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,057.16 0.00 4.64 Sep 19, 2030 2.50
KO COCA-COLA CO Corporates Fixed Income 2,057.16 0.00 9.68 Aug 15, 2037 3.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,057.16 0.00 8.12 Feb 12, 2035 2.63
PDFS PDF SOLUTIONS INC Information Technology Equity 2,056.96 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 2,056.18 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 2,052.91 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 2,052.42 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 2,052.42 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 2,052.42 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,050.52 0.00 10.55 Jan 01, 2043 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 2,050.52 0.00 16.69 Sep 20, 2045 1.40
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,050.52 0.00 0.49 Apr 13, 2026 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,050.52 0.00 1.23 Jan 18, 2027 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,050.52 0.00 0.68 Jun 22, 2026 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,050.52 0.00 0.61 May 29, 2026 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,050.52 0.00 10.24 May 02, 2036 0.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,050.52 0.00 5.51 Oct 01, 2031 2.13
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 2,050.52 0.00 1.27 Mar 31, 2027 2.63
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,050.52 0.00 1.44 Apr 06, 2027 1.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,050.52 0.00 3.70 Aug 30, 2029 2.35
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,050.52 0.00 8.34 Aug 30, 2035 3.38
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,050.52 0.00 6.19 Oct 08, 2032 3.40
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,050.52 0.00 13.43 Jan 14, 2045 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,050.52 0.00 9.25 Feb 18, 2037 3.25
APA APA CORP (US) Industrial Fixed Income 2,049.49 0.00 9.88 Sep 01, 2040 5.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,049.49 0.00 4.24 Jun 05, 2030 2.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,049.49 0.00 5.74 Oct 15, 2032 5.45
CATMED CommonSpirit Health Industrial Fixed Income 2,049.49 0.00 1.66 Nov 01, 2027 6.07
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,049.49 0.00 6.94 Dec 15, 2034 5.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,049.49 0.00 5.98 Jan 15, 2033 4.95
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,049.49 0.00 6.17 Jan 01, 2049 4.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,049.49 0.00 2.09 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,049.49 0.00 2.30 Nov 01, 2032 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 2,049.49 0.00 1.04 Nov 30, 2026 7.88
FLO FLOWERS FOODS INC Industrial Fixed Income 2,049.49 0.00 7.18 Mar 15, 2035 5.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 2,049.49 0.00 3.54 Jul 15, 2030 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,049.49 0.00 2.03 Nov 19, 2027 1.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,049.49 0.00 10.26 Oct 01, 2041 6.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,049.49 0.00 2.16 Feb 24, 2028 4.55
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 2,049.49 0.00 0.77 Aug 01, 2026 6.63
KMI KINDER MORGAN INC Industrial Fixed Income 2,049.49 0.00 7.16 Jun 01, 2035 5.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 2,049.49 0.00 13.50 Apr 01, 2049 4.25
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,049.49 0.00 9.01 Nov 01, 2055 6.22
MCO MOODYS CORPORATION Industrial Fixed Income 2,049.49 0.00 5.76 Aug 08, 2032 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,049.49 0.00 1.36 Mar 15, 2082 3.80
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 2,049.49 0.00 17.28 Jun 01, 2111 4.80
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,049.49 0.00 5.79 Apr 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,049.49 0.00 11.67 Jan 01, 2043 3.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,049.49 0.00 7.44 Apr 15, 2035 5.13
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,049.49 0.00 4.93 Dec 01, 2031 7.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 2,049.49 0.00 2.32 Mar 15, 2028 1.75
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 2,049.49 0.00 3.71 Mar 15, 2032 7.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,049.49 0.00 5.62 Aug 15, 2032 5.21
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,049.49 0.00 1.51 Jun 01, 2027 4.88
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 2,049.49 0.00 14.22 Apr 01, 2052 4.06
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,049.49 0.00 8.40 Aug 15, 2037 6.38
ODPV3 ODONTOPREV SA Health Care Equity 2,048.75 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 2,048.75 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 2,046.54 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 2,046.54 0.00 0.00 nan 0.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,043.88 0.00 0.79 Aug 03, 2026 1.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,043.88 0.00 8.93 Feb 20, 2036 1.88
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,043.88 0.00 1.62 Jun 12, 2027 1.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,043.88 0.00 6.15 Feb 16, 2032 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,043.88 0.00 5.80 Apr 27, 2033 2.82
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,043.88 0.00 3.39 May 23, 2029 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,043.88 0.00 12.13 Jun 17, 2040 2.70
HRHO EFG-HERMES HLDGS Financials Equity 2,043.79 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 2,043.79 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 2,043.79 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 2,042.24 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 2,041.31 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 2,041.31 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 2,041.31 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 2,038.84 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 2,038.84 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 2,038.84 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 2,038.84 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,037.25 0.00 3.78 Sep 30, 2029 1.95
FDX FEDEX CORP Corporates Fixed Income 2,037.25 0.00 5.51 Aug 05, 2031 1.30
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,037.25 0.00 4.35 Jun 02, 2030 2.05
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 2,037.25 0.00 10.31 Sep 20, 2037 2.50
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,037.25 0.00 10.98 Sep 22, 2039 2.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,037.25 0.00 0.74 Jul 17, 2026 0.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,037.25 0.00 1.35 Mar 03, 2027 1.38
LXSGR LANXESS AG RegS Corporates Fixed Income 2,037.25 0.00 2.34 Mar 22, 2028 1.75
EQTSS EQT AB RegS Corporates Fixed Income 2,037.25 0.00 5.79 Apr 06, 2032 2.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,037.25 0.00 12.89 Feb 22, 2044 3.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,037.25 0.00 13.17 May 03, 2044 3.56
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 2,036.36 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 2,036.36 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 2,036.36 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 2,033.67 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 2,031.41 0.00 0.00 nan 0.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,030.61 0.00 0.95 Oct 01, 2026 0.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,030.61 0.00 5.81 Mar 14, 2032 2.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,030.61 0.00 2.22 Jan 31, 2028 1.63
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 2,030.61 0.00 3.89 Dec 15, 2029 2.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,030.61 0.00 13.22 Jul 15, 2050 5.10
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,030.61 0.00 0.68 Jun 20, 2026 0.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,030.61 0.00 8.27 Aug 08, 2034 1.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,030.61 0.00 1.95 Oct 08, 2027 0.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,030.61 0.00 4.63 Apr 28, 2031 5.63
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,030.61 0.00 1.02 Oct 27, 2026 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,030.61 0.00 1.71 Jul 12, 2027 1.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,030.61 0.00 1.88 Sep 15, 2027 1.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,030.61 0.00 13.08 May 30, 2044 3.70
MWC MANILA WATER INC Utilities Equity 2,028.93 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 2,028.93 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 2,028.90 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 2,027.93 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2,026.45 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 2,026.25 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,023.98 0.00 5.21 Jun 02, 2031 2.15
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,023.98 0.00 0.93 Sep 25, 2026 0.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,023.98 0.00 9.80 Oct 15, 2035 0.13
ICPLN ICG PLC RegS Corporates Fixed Income 2,023.98 0.00 3.97 Jan 28, 2030 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,023.98 0.00 13.11 Feb 10, 2045 3.80
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 2,023.97 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 2,019.02 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,017.34 0.00 4.60 Sep 01, 2030 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,017.34 0.00 2.50 May 26, 2028 2.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,017.34 0.00 1.26 Jan 26, 2027 0.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,017.34 0.00 2.24 Jan 31, 2028 1.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,017.34 0.00 4.25 Apr 30, 2050 2.53
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,017.34 0.00 0.95 Sep 30, 2026 0.60
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,017.34 0.00 2.25 Feb 07, 2028 1.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,017.34 0.00 5.84 Mar 27, 2032 2.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,017.34 0.00 4.18 Mar 30, 2030 2.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,017.34 0.00 0.74 Jul 16, 2026 0.00
NAVA NAVA Industrials Equity 2,014.06 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 2,011.59 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,011.54 0.00 3.56 Jun 15, 2035 8.38
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 2,011.54 0.00 3.49 Oct 01, 2029 5.75
AN AUTONATION INC Industrial Fixed Income 2,011.54 0.00 2.67 Aug 01, 2028 1.95
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 2,011.54 0.00 4.57 Jan 15, 2063 3.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 2,011.54 0.00 11.55 Apr 01, 2050 7.04
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,011.54 0.00 4.72 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 2,011.54 0.00 14.52 Mar 15, 2055 4.90
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,011.54 0.00 9.95 Sep 15, 2040 5.55
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 2,011.54 0.00 16.91 Jun 01, 2122 5.41
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 2,011.54 0.00 4.33 Feb 15, 2056 6.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,011.54 0.00 3.34 Jun 15, 2029 3.20
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,011.54 0.00 6.35 Jan 01, 2048 3.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,011.54 0.00 5.99 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,011.54 0.00 6.99 Jan 20, 2047 2.50
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,011.54 0.00 1.42 Apr 07, 2027 4.60
KR KROGER CO Industrial Fixed Income 2,011.54 0.00 10.86 Apr 15, 2042 5.00
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 2,011.54 0.00 3.37 Jul 15, 2030 8.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,011.54 0.00 1.74 Sep 29, 2027 4.40
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,011.54 0.00 3.76 Feb 27, 2030 6.34
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,011.54 0.00 10.75 Dec 01, 2041 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,011.54 0.00 11.46 May 15, 2043 4.35
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 2,011.54 0.00 2.67 Sep 15, 2028 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,011.54 0.00 14.67 Mar 15, 2052 3.70
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 2,011.54 0.00 4.10 Feb 25, 2033 4.15
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 2,011.40 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 2,011.26 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 2,011.26 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,010.71 0.00 12.07 Aug 01, 2039 1.45
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,010.71 0.00 5.26 Jun 22, 2031 2.15
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,010.71 0.00 4.16 Mar 18, 2030 1.88
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,010.71 0.00 2.89 Oct 18, 2028 1.38
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,010.71 0.00 3.18 Feb 02, 2029 1.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,010.71 0.00 2.27 Feb 08, 2028 0.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,010.71 0.00 2.44 Apr 18, 2028 1.13
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,010.71 0.00 2.79 Sep 05, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,010.71 0.00 2.06 Nov 22, 2027 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,010.71 0.00 3.27 Mar 15, 2029 1.75
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,010.71 0.00 6.07 May 19, 2032 1.75
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,010.71 0.00 2.53 Dec 31, 2079 1.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,010.71 0.00 1.30 Feb 08, 2027 0.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,010.71 0.00 3.44 May 11, 2029 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,010.71 0.00 4.17 Mar 08, 2030 1.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,010.71 0.00 1.69 Jul 22, 2027 4.50
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2,009.11 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 2,008.69 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 2,006.63 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,004.07 0.00 4.38 May 25, 2030 1.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,004.07 0.00 20.53 Dec 01, 2055 1.85
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,004.07 0.00 2.19 Jan 11, 2028 0.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,004.07 0.00 2.56 May 31, 2028 1.13
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,004.07 0.00 2.80 Sep 05, 2028 1.50
DOV DOVER CORP Corporates Fixed Income 2,004.07 0.00 2.01 Nov 04, 2027 0.75
HOFP THALES SA MTN RegS Corporates Fixed Income 2,004.07 0.00 1.27 Jan 29, 2027 0.25
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,004.07 0.00 3.13 Apr 30, 2029 2.13
NDAQ NASDAQ INC Corporates Fixed Income 2,004.07 0.00 7.42 Jul 30, 2033 0.90
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 2,001.68 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 2,000.93 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 1,999.20 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 1,997.43 0.00 6.59 Sep 15, 2032 1.13
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,997.43 0.00 2.42 Apr 05, 2028 0.80
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 1,997.43 0.00 2.60 Jun 12, 2028 1.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,997.43 0.00 2.07 Nov 28, 2027 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,997.43 0.00 4.24 Apr 01, 2030 1.50
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 1,997.43 0.00 1.94 Oct 08, 2027 1.50
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 1,997.43 0.00 3.14 Dec 31, 2079 2.25
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 1,997.43 0.00 3.32 Apr 01, 2029 1.63
DIA DIAGNOSTYKA SA Health Care Equity 1,996.72 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 1,994.25 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 1,994.25 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 1,994.25 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 1,994.25 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 1,993.61 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 1,993.61 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 1,993.61 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 1,993.61 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 1,992.16 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 1,991.77 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,990.80 0.00 2.57 Jun 11, 2029 1.25
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 1,990.80 0.00 4.04 Dec 31, 2079 2.75
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 1,990.80 0.00 2.56 May 28, 2028 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,990.80 0.00 3.50 Jun 08, 2029 1.50
TMUS T-MOBILE USA INC Corporates Fixed Income 1,990.80 0.00 13.06 Feb 11, 2045 3.80
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 1,990.80 0.00 4.06 May 20, 2030 4.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 1,990.80 0.00 7.26 Mar 06, 2035 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 1,990.80 0.00 3.99 Jun 17, 2055 6.04
MOMO HELLO GROUP ADR INC Communication Equity 1,989.29 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 1,989.29 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 1,989.29 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 1,987.73 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 1,987.73 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 1,987.73 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 1,986.81 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 1,986.81 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 1,984.34 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 1,984.34 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 1,984.34 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,984.16 0.00 2.66 Jul 09, 2028 1.45
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,984.16 0.00 3.60 Jul 15, 2029 1.63
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 1,984.16 0.00 4.24 Apr 08, 2030 1.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,984.16 0.00 5.24 May 18, 2031 2.00
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 1,984.16 0.00 2.23 Jan 26, 2028 0.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,984.16 0.00 12.53 Sep 15, 2039 1.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,984.16 0.00 1.71 Aug 12, 2032 5.91
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,984.16 0.00 4.52 Oct 22, 2030 4.25
3046 JINS HOLDINGS INC Consumer Discretionary Equity 1,981.85 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 1,979.38 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 1,979.38 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 1,977.53 0.00 4.36 May 15, 2030 1.75
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 1,977.53 0.00 2.67 Jul 05, 2028 0.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,977.53 0.00 2.88 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 1,977.53 0.00 2.91 Oct 04, 2028 1.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,977.53 0.00 2.87 Sep 21, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 1,977.53 0.00 3.07 Feb 26, 2029 5.05
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 1,976.90 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 1,975.97 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 1,974.43 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,973.58 0.00 15.72 Aug 15, 2051 2.75
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 1,973.58 0.00 5.02 Oct 01, 2033 5.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1,973.58 0.00 0.08 Apr 15, 2027 7.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,973.58 0.00 13.95 Apr 01, 2053 5.30
D DOMINION RESOURCES INC Utility Fixed Income 1,973.58 0.00 6.33 Aug 01, 2033 5.25
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 1,973.58 0.00 5.96 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 1,973.58 0.00 5.67 Mar 01, 2043 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 1,973.58 0.00 2.09 Jun 01, 2032 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 1,973.58 0.00 5.50 Dec 01, 2042 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1,973.58 0.00 7.23 Jan 15, 2035 5.00
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,973.58 0.00 2.21 Mar 15, 2030 5.88
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 1,973.58 0.00 16.20 Aug 15, 2057 3.65
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 1,973.58 0.00 11.34 Nov 18, 2044 5.30
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,973.58 0.00 1.31 Mar 15, 2027 3.30
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1,973.58 0.00 14.41 Sep 01, 2050 2.84
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,973.58 0.00 3.22 Jul 15, 2029 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,973.58 0.00 12.03 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,973.58 0.00 3.69 Dec 09, 2029 4.77
RPM RPM INTERNATIONAL INC Industrial Fixed Income 1,973.58 0.00 13.07 Jan 15, 2048 4.25
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,973.58 0.00 15.13 Aug 15, 2051 3.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1,973.58 0.00 5.57 Jan 15, 2032 2.85
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 1,973.58 0.00 5.22 Sep 30, 2033 5.63
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 1,973.58 0.00 7.44 Aug 01, 2035 5.45
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1,973.58 0.00 17.80 Feb 15, 2119 3.61
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 1,973.58 0.00 0.85 Dec 01, 2028 7.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 1,973.58 0.00 3.91 Jun 15, 2030 6.13
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 1,973.58 0.00 1.90 Oct 29, 2027 4.13
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,973.58 0.00 2.84 Oct 31, 2028 3.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 1,972.92 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 1,972.24 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1,971.95 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 1,970.89 0.00 3.77 Sep 12, 2029 1.38
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 1,970.89 0.00 0.11 Nov 26, 2025 2.90
SAPGR SAP SE RegS Corporates Fixed Income 1,970.89 0.00 5.07 Mar 10, 2031 1.63
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 1,970.89 0.00 0.73 Jul 12, 2026 3.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,970.89 0.00 1.88 Sep 10, 2027 0.25
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 1,970.89 0.00 6.01 Jun 04, 2052 2.71
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 1,970.89 0.00 1.91 Sep 20, 2027 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,970.89 0.00 2.22 Jan 17, 2028 0.38
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 1,970.89 0.00 1.89 Sep 15, 2027 0.45
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 1,970.89 0.00 2.88 Sep 24, 2028 1.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,970.89 0.00 2.36 May 02, 2028 4.20
KFW KFW MTN Government Related Fixed Income 1,970.89 0.00 3.39 Jul 12, 2029 4.40
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 1,970.09 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 1,967.00 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 1,967.00 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 1,967.00 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 1,967.00 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 1,967.00 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1,964.52 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 1,964.52 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 1,964.52 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 1,964.25 0.00 0.45 Mar 31, 2026 6.64
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 1,964.25 0.00 3.84 Oct 04, 2029 1.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,964.25 0.00 16.17 Oct 17, 2047 2.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,964.25 0.00 2.23 Jan 17, 2028 0.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,964.25 0.00 4.50 Jul 17, 2030 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,964.25 0.00 2.05 Nov 10, 2027 0.01
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 1,964.25 0.00 1.98 Oct 15, 2027 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 1,964.25 0.00 2.25 Jan 27, 2028 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,964.25 0.00 24.95 Feb 13, 2062 1.18
6412 HEIWA CORP Consumer Discretionary Equity 1,964.21 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 1,964.21 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 1,964.21 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1,962.04 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 1,959.56 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 1,959.56 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 1,958.33 0.00 0.00 nan 0.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,957.62 0.00 9.18 Feb 28, 2039 5.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,957.62 0.00 3.33 Jun 07, 2029 4.50
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 1,957.62 0.00 3.26 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,957.62 0.00 3.50 May 23, 2029 1.13
SJVN SJVN LTD Utilities Equity 1,957.09 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 1,957.09 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 1,957.09 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 1,957.09 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 1,954.61 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 1,954.61 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 1,952.45 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 1,952.13 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 1,952.13 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 1,950.98 0.00 2.90 Sep 26, 2028 0.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,950.98 0.00 4.02 Jan 24, 2030 2.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,950.98 0.00 2.88 Sep 22, 2028 0.88
RWE RWE AG RegS Corporates Fixed Income 1,950.98 0.00 3.05 Nov 26, 2028 0.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,950.98 0.00 14.79 Jun 22, 2048 3.75
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 1,950.30 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 1,949.65 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 1,949.65 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 1,947.18 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 1,947.18 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 1,947.18 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 1,944.70 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1,944.70 0.00 0.00 nan 0.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,944.35 0.00 4.21 Mar 15, 2030 1.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 1,944.35 0.00 3.63 Dec 31, 2079 1.83
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 1,944.35 0.00 2.49 Apr 20, 2028 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,944.35 0.00 2.85 Sep 07, 2028 0.65
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 1,942.22 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 1,942.22 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 1,942.22 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 1,942.22 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 1,940.69 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 1,940.69 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 1,939.74 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,937.71 0.00 3.36 Mar 21, 2029 0.50
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 1,937.71 0.00 5.32 Jun 13, 2031 1.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,937.71 0.00 26.80 Oct 15, 2060 0.70
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 1,937.71 0.00 3.09 Dec 10, 2028 0.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,937.71 0.00 8.51 Jun 18, 2036 4.13
011170 LOTTE CHEMICAL CORP Materials Equity 1,937.27 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1,937.27 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 1,936.12 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 1,935.63 0.00 14.01 Nov 15, 2054 5.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,935.63 0.00 2.60 Sep 15, 2028 6.13
BNG BNG BANK NV MTN 144A Agency Fixed Income 1,935.63 0.00 2.18 Feb 11, 2028 4.38
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,935.63 0.00 15.47 Feb 01, 2050 2.59
FHLB FHLB Agency Fixed Income 1,935.63 0.00 2.49 Jun 09, 2028 3.25
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,935.63 0.00 5.41 Jan 01, 2049 4.50
FHLMC FHLMC MTN Agency Fixed Income 1,935.63 0.00 4.09 Dec 14, 2029 0.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 1,935.63 0.00 5.67 Sep 01, 2043 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 1,935.63 0.00 2.28 Apr 01, 2033 3.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 1,935.63 0.00 6.55 Sep 20, 2049 3.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,935.63 0.00 4.68 Mar 01, 2031 4.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 1,935.63 0.00 4.83 Feb 15, 2034 6.75
ROL ROLLINS INC Industrial Fixed Income 1,935.63 0.00 7.27 Feb 24, 2035 5.25
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,935.63 0.00 10.36 May 01, 2043 3.27
TVA TVA Agency Fixed Income 1,935.63 0.00 3.82 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 1,935.63 0.00 2.39 Jun 01, 2028 4.38
ENTRA ENTRA Real Estate Equity 1,934.80 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 1,934.80 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 1,932.31 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 1,932.31 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,931.07 0.00 14.61 Sep 05, 2046 2.85
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,931.07 0.00 1.34 Mar 08, 2027 1.63
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,931.07 0.00 9.52 Jan 27, 2040 5.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,931.07 0.00 5.97 Mar 26, 2032 1.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,931.07 0.00 3.33 Mar 15, 2029 0.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 1,931.07 0.00 2.62 Jun 08, 2028 0.01
5371 CORETRONIC CORP Information Technology Equity 1,929.84 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 1,929.37 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 1,927.36 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 1,927.36 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 1,927.36 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,924.44 0.00 9.07 Oct 07, 2036 3.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,924.44 0.00 11.44 Nov 13, 2037 0.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,924.44 0.00 3.42 Apr 09, 2029 0.38
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,924.44 0.00 5.23 Apr 29, 2031 1.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 1,924.44 0.00 2.88 Sep 13, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,924.44 0.00 3.82 Sep 25, 2049 1.30
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,924.44 0.00 2.86 Sep 06, 2028 0.05
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 1,924.44 0.00 16.65 May 30, 2054 3.75
8424 FUYO GENERAL LEASE LTD Financials Equity 1,923.04 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 1,923.04 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 1,922.40 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1,919.93 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,917.80 0.00 5.82 Jan 13, 2032 1.63
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 1,917.80 0.00 6.33 Jul 14, 2032 1.63
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 1,917.80 0.00 11.61 Jul 09, 2039 2.00
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,917.80 0.00 3.43 Apr 16, 2029 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,917.80 0.00 0.06 Nov 06, 2025 0.80
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,917.80 0.00 2.94 Oct 05, 2028 0.01
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 1,917.80 0.00 6.76 Sep 12, 2033 4.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,917.80 0.00 16.46 Jun 22, 2054 3.90
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,917.16 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1,912.49 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 1,911.28 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 1,911.28 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 1,911.28 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,911.17 0.00 1.57 Jun 02, 2027 2.65
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,911.17 0.00 3.02 Feb 15, 2029 2.88
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,911.17 0.00 3.92 Nov 04, 2029 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,911.17 0.00 3.99 Nov 21, 2029 0.63
NDAQ NASDAQ INC Corporates Fixed Income 1,911.17 0.00 4.19 Feb 13, 2030 0.88
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 1,910.02 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 1,910.02 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 1,910.02 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 1,907.54 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 1,905.06 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 1,905.06 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 1,905.06 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,904.53 0.00 14.53 Oct 06, 2053 5.67
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,904.53 0.00 6.12 Apr 20, 2032 1.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,904.53 0.00 3.68 Jul 10, 2029 0.25
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,904.53 0.00 4.39 Apr 28, 2030 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 1,904.53 0.00 3.34 Mar 09, 2029 0.38
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 1,904.53 0.00 3.83 Sep 17, 2029 0.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 1,904.53 0.00 6.13 May 03, 2032 1.63
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 1,904.53 0.00 13.84 May 25, 2045 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,904.53 0.00 7.05 Sep 30, 2033 3.20
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 1,902.58 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 1,900.11 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 1,900.11 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 1,900.11 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 1,899.52 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 1,899.33 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,897.89 0.00 5.93 Jan 12, 2032 1.13
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 1,897.89 0.00 4.94 Oct 20, 2051 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,897.89 0.00 12.72 Nov 08, 2039 0.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,897.89 0.00 1.32 Feb 25, 2027 2.90
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,897.68 0.00 4.00 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,897.68 0.00 2.64 Oct 01, 2033 3.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,897.68 0.00 6.74 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,897.68 0.00 6.17 Jul 01, 2046 4.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 1,897.68 0.00 5.92 Feb 01, 2046 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 1,897.68 0.00 5.73 May 01, 2047 4.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,897.68 0.00 4.63 Aug 01, 2052 5.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 1,897.68 0.00 3.64 Dec 01, 2029 4.85
KSS KOHLS CORP 144A Industrial Fixed Income 1,897.68 0.00 2.19 Jun 01, 2030 10.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1,897.68 0.00 2.99 Jan 15, 2029 3.63
MDC MDC HOLDINGS INC Industrial Fixed Income 1,897.68 0.00 15.13 Aug 06, 2061 3.97
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1,897.68 0.00 1.56 Jun 09, 2027 3.90
NWUNI Northwestern University Industrial Fixed Income 1,897.68 0.00 15.50 Dec 01, 2050 2.64
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,897.68 0.00 11.22 Jan 31, 2043 4.30
REG REGENCY CENTERS LP Financial Institutions Fixed Income 1,897.68 0.00 7.21 Jan 15, 2035 5.10
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1,897.68 0.00 11.01 Apr 01, 2048 5.91
UAL UNITED AIRLINES INC Industrial Fixed Income 1,897.68 0.00 2.56 Apr 07, 2030 3.10
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 1,897.68 0.00 2.80 Apr 15, 2030 6.63
LNT ALLIANT ENERGY CORP Utility Fixed Income 1,897.68 0.00 4.48 Apr 01, 2056 5.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1,897.68 0.00 2.35 May 15, 2029 5.74
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 1,897.68 0.00 6.04 Aug 15, 2033 6.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,897.68 0.00 1.41 May 09, 2027 3.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1,897.68 0.00 11.66 May 15, 2043 3.95
EIX EDISON INTERNATIONAL Utility Fixed Income 1,897.68 0.00 3.81 Mar 15, 2030 6.25
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 1,897.68 0.00 6.64 Jun 01, 2034 5.65
EZPW EZCORP INC. 144A Industrial Fixed Income 1,897.68 0.00 3.53 Apr 01, 2032 7.38
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 1,897.63 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 1,895.15 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 1,895.15 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 1,895.15 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 1,895.15 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 1,894.27 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 1,893.64 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 1,892.68 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 1,892.58 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,891.26 0.00 6.22 May 17, 2032 1.38
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,891.26 0.00 1.88 Oct 05, 2027 2.38
ICADFP ICADE RegS Corporates Fixed Income 1,891.26 0.00 4.12 Jan 19, 2030 1.00
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,891.26 0.00 2.65 Jul 21, 2028 2.88
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 1,887.72 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 1,884.62 0.00 6.45 Jan 25, 2034 5.97
AAPL APPLE INC RegS Corporates Fixed Income 1,884.62 0.00 4.29 Feb 25, 2030 0.75
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 1,884.62 0.00 6.56 Nov 15, 2032 1.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,884.62 0.00 4.80 Oct 08, 2030 1.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,884.62 0.00 2.07 Dec 07, 2027 1.25
BAYERN BAYERN FREISTAAT Government Related Fixed Income 1,884.62 0.00 18.34 Feb 19, 2055 3.00
002001 ZHEJIANG NHU LTD A Materials Equity 1,882.77 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 1,882.77 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 1,881.88 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 1,880.29 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 1,880.29 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,877.99 0.00 5.81 Dec 01, 2031 1.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,877.99 0.00 4.00 Nov 05, 2029 0.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 1,877.99 0.00 5.59 Nov 05, 2031 1.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 1,877.99 0.00 5.14 Feb 17, 2031 0.88
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 1,877.81 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 1,876.00 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 1,876.00 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 1,876.00 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 1,875.33 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 1,875.33 0.00 0.00 nan 0.00
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 1,871.35 0.00 3.90 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 1,871.35 0.00 3.98 Oct 24, 2029 0.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,871.35 0.00 4.05 Nov 17, 2029 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 1,871.35 0.00 5.82 Jul 10, 2042 1.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,871.35 0.00 7.81 May 05, 2034 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,871.35 0.00 3.68 Nov 27, 2034 4.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 1,870.38 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 1,870.38 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 1,870.12 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 1,870.12 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 1,870.12 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 1,870.12 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 1,867.90 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 1,867.90 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1,867.90 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 1,865.42 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 1,865.42 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,864.71 0.00 6.64 Apr 25, 2034 5.44
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,864.71 0.00 16.09 Sep 05, 2053 3.80
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 1,864.71 0.00 12.30 Nov 22, 2050 5.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 1,864.71 0.00 0.21 Jan 01, 2026 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,864.71 0.00 6.30 May 19, 2032 1.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,864.71 0.00 3.90 Sep 26, 2029 0.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,864.71 0.00 5.67 Oct 30, 2031 1.40
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,864.71 0.00 1.14 Dec 16, 2026 1.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,864.71 0.00 4.36 Mar 18, 2030 0.13
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 1,864.71 0.00 11.56 Sep 15, 2044 5.25
7846 PILOT CORP Industrials Equity 1,864.23 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 1,862.95 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 1,862.95 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1,862.95 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 1,860.47 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 1,860.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,859.72 0.00 8.43 Aug 15, 2037 6.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,859.72 0.00 4.95 Mar 02, 2031 2.45
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 1,859.72 0.00 4.46 Apr 01, 2033 5.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,859.72 0.00 5.69 Mar 01, 2049 4.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 1,859.72 0.00 5.79 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 1,859.72 0.00 6.48 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 1,859.72 0.00 4.57 Mar 01, 2048 5.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 1,859.72 0.00 1.89 Mar 01, 2028 5.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 1,859.72 0.00 14.03 Feb 13, 2050 3.95
MARS MARS INC 144A Industrial Fixed Income 1,859.72 0.00 15.72 Jul 16, 2050 2.45
NNN NNN REIT INC Financial Institutions Fixed Income 1,859.72 0.00 14.77 Apr 15, 2050 3.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,859.72 0.00 14.26 Sep 15, 2049 3.30
NUE NUCOR CORPORATION Industrial Fixed Income 1,859.72 0.00 5.72 Apr 01, 2032 3.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 1,859.72 0.00 2.19 Mar 06, 2028 4.45
QVCN QVC INC Industrial Fixed Income 1,859.72 0.00 6.03 Aug 15, 2034 5.45
RELLN RELX CAPITAL INC Industrial Fixed Income 1,859.72 0.00 5.46 May 20, 2032 4.75
2659 SAN-A LTD Consumer Staples Equity 1,858.35 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 1,858.15 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 1,858.08 0.00 4.02 Feb 20, 2030 3.00
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 1,858.08 0.00 3.96 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,858.08 0.00 3.97 Oct 22, 2029 0.01
AXASA AXA SA MTN RegS Corporates Fixed Income 1,858.08 0.00 5.24 Oct 07, 2041 1.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 1,858.08 0.00 5.39 May 21, 2031 0.95
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 1,858.08 0.00 1.88 Oct 29, 2028 4.63
QNST QUINSTREET INC Communication Equity 1,855.79 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 1,855.52 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 1,855.52 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 1,855.52 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 1,855.52 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 1,853.04 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 1,852.47 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 1,852.47 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 1,851.44 0.00 7.67 Mar 30, 2034 1.88
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 1,851.44 0.00 3.41 Jun 30, 2050 3.04
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,851.44 0.00 0.99 Oct 16, 2026 2.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,851.44 0.00 4.83 Apr 10, 2031 3.63
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,851.44 0.00 4.60 Jun 21, 2030 0.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,851.44 0.00 6.28 May 26, 2032 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,851.44 0.00 7.98 Feb 14, 2034 0.63
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,851.44 0.00 5.61 Apr 21, 2042 1.85
VITROX VITROX CORPORATION Information Technology Equity 1,850.56 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1,848.08 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 1,846.59 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 1,845.61 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1,845.61 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1,845.61 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 1,845.61 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,844.81 0.00 7.67 Jan 09, 2034 1.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,844.81 0.00 6.62 Nov 11, 2032 1.25
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,844.81 0.00 4.24 Feb 12, 2030 0.38
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,844.81 0.00 5.66 Oct 06, 2031 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,844.81 0.00 10.18 Jun 10, 2037 2.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 1,840.26 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 1,838.17 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 1,838.17 0.00 4.22 Sep 25, 2030 5.59
PSPCAP PSP CAPITAL INC Government Related Fixed Income 1,838.17 0.00 2.35 Mar 15, 2028 1.50
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 1,838.17 0.00 7.02 Apr 18, 2033 1.38
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,838.17 0.00 4.74 Aug 25, 2030 0.63
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 1,838.17 0.00 5.35 Apr 28, 2031 0.75
6214 SYSTEX CORP Information Technology Equity 1,835.70 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1,835.70 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 1,835.70 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1,835.54 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 1,834.83 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 1,834.83 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 1,833.22 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 1,833.22 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 1,833.22 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 1,833.22 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 1,831.53 0.00 14.77 Oct 03, 2053 5.33
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,831.53 0.00 10.45 Jul 07, 2042 5.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,831.53 0.00 14.60 Oct 04, 2041 0.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,831.53 0.00 10.79 Sep 03, 2038 2.50
AAPL APPLE INC Corporates Fixed Income 1,831.53 0.00 5.90 Nov 15, 2031 0.50
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 1,831.53 0.00 3.88 Jan 15, 2030 2.75
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,831.53 0.00 0.26 Jan 20, 2026 0.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,831.53 0.00 1.29 Feb 22, 2027 5.00
036460 KOREA GAS Utilities Equity 1,830.74 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 1,830.74 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 1,830.74 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1,830.74 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1,830.47 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 1,828.26 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 1,828.26 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 1,828.26 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 1,828.26 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 1,825.79 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 1,825.79 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 1,824.90 0.00 8.25 Sep 19, 2035 4.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,824.90 0.00 4.88 Sep 23, 2030 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,824.90 0.00 25.53 Jan 18, 2052 0.05
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 1,824.90 0.00 7.81 Jun 15, 2034 2.00
5469 HANNSTAR BOARD CORP Information Technology Equity 1,823.31 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 1,823.31 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 1,823.31 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 1,823.07 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 1,821.77 0.00 8.02 Jan 15, 2036 4.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 1,821.77 0.00 4.66 Jan 15, 2031 3.50
CUBE CUBESMART LP Financial Institutions Fixed Income 1,821.77 0.00 4.96 Feb 15, 2031 2.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,821.77 0.00 5.69 Mar 01, 2049 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,821.77 0.00 7.13 Dec 01, 2046 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 1,821.77 0.00 6.48 Mar 01, 2047 3.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,821.77 0.00 2.19 Apr 01, 2032 2.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 1,821.77 0.00 5.90 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 1,821.77 0.00 6.48 Jan 20, 2048 3.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 1,821.77 0.00 0.54 Apr 30, 2028 10.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1,821.77 0.00 11.74 Nov 01, 2044 4.65
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 1,821.77 0.00 1.40 May 01, 2027 3.15
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,821.77 0.00 7.04 May 15, 2035 6.15
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1,821.77 0.00 11.05 Jul 01, 2040 3.05
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,821.77 0.00 11.10 Jun 15, 2043 4.60
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,821.77 0.00 3.13 Jul 15, 2034 5.04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1,821.77 0.00 1.85 Nov 15, 2027 5.85
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 1,821.77 0.00 1.38 Apr 01, 2027 7.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,821.77 0.00 12.17 May 11, 2045 4.38
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 1,821.77 0.00 3.59 Mar 15, 2032 7.63
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,821.77 0.00 13.81 May 15, 2053 4.56
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 1,818.36 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,818.26 0.00 7.99 Sep 26, 2035 4.65
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,818.26 0.00 6.58 Jan 12, 2034 5.21
XCN TMX GROUP LTD RegS Corporates Fixed Income 1,818.26 0.00 6.73 Feb 16, 2034 4.97
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,818.26 0.00 5.89 Nov 12, 2031 0.50
2326 DIGITAL ARTS INC Information Technology Equity 1,817.19 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 1,817.19 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 1,815.96 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1,815.88 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,811.63 0.00 2.67 Nov 10, 2028 6.38
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,811.63 0.00 6.96 Jun 28, 2034 4.83
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,811.63 0.00 5.51 Jul 02, 2031 0.83
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,811.63 0.00 2.83 Sep 15, 2028 1.16
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 1,811.63 0.00 4.03 May 03, 2030 3.75
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 1,810.92 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 1,810.92 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 1,810.92 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 1,810.92 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 1,808.45 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 1,808.45 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 1,808.45 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 1,808.45 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 1,806.51 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 1,805.97 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,804.99 0.00 7.84 Mar 21, 2034 1.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,804.99 0.00 2.39 Mar 18, 2028 0.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,804.99 0.00 6.41 Jul 12, 2032 1.13
AMN AMN HEALTHCARE INC Health Care Equity 1,800.77 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 1,799.54 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,798.35 0.00 3.14 May 02, 2029 4.60
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,798.35 0.00 1.87 Oct 21, 2027 5.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,798.35 0.00 8.22 Oct 31, 2034 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,798.35 0.00 7.60 Feb 27, 2034 1.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,798.35 0.00 6.16 Mar 10, 2032 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,798.35 0.00 5.34 Mar 10, 2031 0.00
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 1,798.35 0.00 2.76 Jan 16, 2030 8.88
3167 TOKAI HOLDINGS CORP Industrials Equity 1,793.66 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 1,793.58 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,791.72 0.00 3.11 Mar 01, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,791.72 0.00 3.02 Feb 01, 2029 5.02
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,791.72 0.00 11.12 Oct 30, 2038 1.88
ICADFP ICADE RegS Corporates Fixed Income 1,791.72 0.00 5.10 Jan 18, 2031 0.63
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 1,791.11 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 1,788.63 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 1,788.63 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 1,787.78 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 1,786.15 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 1,786.15 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,785.08 0.00 7.09 Oct 17, 2035 4.46
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,785.08 0.00 14.76 Jun 02, 2048 3.30
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,785.08 0.00 4.22 Aug 01, 2030 5.16
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 1,785.08 0.00 5.92 Oct 28, 2031 0.20
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 1,784.91 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,783.82 0.00 3.36 Dec 15, 2054 7.05
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,783.82 0.00 5.30 Jun 13, 2032 6.14
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,783.82 0.00 15.35 Sep 01, 2050 2.92
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 1,783.82 0.00 3.05 Apr 15, 2029 8.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,783.82 0.00 9.70 Dec 14, 2040 6.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,783.82 0.00 6.17 Jun 01, 2048 4.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,783.82 0.00 5.73 Apr 01, 2047 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,783.82 0.00 5.27 Feb 01, 2048 4.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,783.82 0.00 5.32 May 01, 2049 4.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,783.82 0.00 4.35 Apr 01, 2049 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 1,783.82 0.00 5.16 Dec 09, 2031 5.20
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,783.82 0.00 6.90 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,783.82 0.00 3.57 Dec 20, 2048 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,783.82 0.00 11.10 Jun 01, 2050 4.21
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 1,783.82 0.00 5.07 Oct 01, 2033 6.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1,783.82 0.00 7.30 Feb 01, 2035 4.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 1,783.82 0.00 12.61 Jun 01, 2050 5.50
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 1,783.82 0.00 4.09 Jul 15, 2030 5.25
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 1,783.82 0.00 8.74 Nov 15, 2040 6.81
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 1,783.82 0.00 1.82 Feb 01, 2028 13.00
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 1,783.82 0.00 7.58 Oct 15, 2035 6.12
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 1,783.82 0.00 5.67 Jan 01, 2032 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,783.82 0.00 2.64 Aug 18, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,783.82 0.00 1.33 May 12, 2027 4.45
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,783.82 0.00 4.52 Jan 15, 2031 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1,783.82 0.00 11.66 Jan 15, 2045 4.90
XRX XEROX CORPORATION Industrial Fixed Income 1,783.82 0.00 5.89 Dec 15, 2039 6.75
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,783.82 0.00 0.00 Nov 03, 2028 0.00
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 1,783.82 0.00 13.72 Jan 21, 2050 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 1,783.82 0.00 1.20 Jan 15, 2027 4.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 1,783.67 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 1,783.67 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 1,783.22 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 1,781.20 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 1,778.72 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1,778.72 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,778.45 0.00 3.30 Jun 12, 2034 4.90
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,778.45 0.00 11.95 Jun 09, 2040 2.38
BPCECB BPCE SFH RegS Covered Fixed Income 1,778.45 0.00 5.36 Mar 18, 2031 0.01
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,778.45 0.00 3.94 Mar 05, 2030 3.13
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 1,776.02 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 1,773.76 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1,773.76 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 1,773.76 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,771.81 0.00 3.16 Apr 09, 2034 5.18
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 1,771.81 0.00 14.38 Oct 31, 2062 5.30
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,771.81 0.00 3.04 Mar 05, 2029 5.10
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,771.81 0.00 3.97 Dec 14, 2029 1.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,771.81 0.00 5.89 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,771.81 0.00 6.11 Jan 20, 2032 0.38
2607 FUJI OIL LTD Consumer Staples Equity 1,770.14 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 1,770.14 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,765.17 0.00 3.18 Apr 03, 2034 5.10
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,765.17 0.00 7.00 Mar 19, 2033 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,765.17 0.00 8.64 Feb 25, 2035 1.25
AFE AECI LTD Materials Equity 1,763.85 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 1,763.85 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 1,763.85 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 1,763.85 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 1,763.85 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 1,761.38 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 1,758.90 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,758.54 0.00 1.74 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,758.54 0.00 2.15 Feb 01, 2033 5.01
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,758.54 0.00 5.29 Apr 04, 2031 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,758.54 0.00 17.50 Jul 10, 2048 1.80
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 1,758.54 0.00 5.79 Sep 22, 2031 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,758.54 0.00 11.82 Jan 31, 2043 4.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,758.54 0.00 6.84 Jun 20, 2033 2.95
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 1,758.54 0.00 7.87 Jan 28, 2035 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,758.54 0.00 8.12 Aug 04, 2035 3.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,758.54 0.00 5.60 Feb 17, 2032 3.13
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 1,758.54 0.00 9.22 Mar 15, 2037 3.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 1,758.38 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 1,757.90 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 1,756.42 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,756.42 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,751.90 0.00 1.53 Jun 29, 2027 4.95
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 1,751.90 0.00 5.31 Jan 15, 2032 4.73
FTSCN FORTISALBERTA INC Corporates Fixed Income 1,751.90 0.00 14.95 May 27, 2054 4.90
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 1,751.90 0.00 4.30 May 22, 2030 2.13
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 1,751.90 0.00 0.91 Sep 15, 2026 4.30
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,751.90 0.00 8.56 Mar 13, 2035 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,751.90 0.00 20.62 Nov 26, 2051 1.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,751.90 0.00 6.00 Dec 01, 2031 0.25
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1,751.47 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 1,751.47 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 1,748.99 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,746.62 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1,746.51 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,745.86 0.00 5.18 Mar 15, 2032 6.55
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 1,745.86 0.00 4.22 Sep 18, 2030 5.95
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,745.86 0.00 17.14 Jan 01, 2122 3.77
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 1,745.86 0.00 0.12 Dec 01, 2027 6.75
CUBE CUBESMART LP Financial Institutions Fixed Income 1,745.86 0.00 3.96 Feb 15, 2030 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,745.86 0.00 2.04 Jan 13, 2028 4.95
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,745.86 0.00 7.13 Sep 01, 2046 3.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,745.86 0.00 6.74 Mar 01, 2048 3.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,745.86 0.00 3.26 Feb 01, 2049 6.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,745.86 0.00 4.90 Oct 01, 2046 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,745.86 0.00 6.02 May 20, 2045 3.50
NEXEOP GPD COMPANIES INC 144A Industrial Fixed Income 1,745.86 0.00 2.84 Dec 31, 2029 12.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,745.86 0.00 16.95 Jan 01, 2060 2.81
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,745.86 0.00 7.51 Nov 01, 2035 5.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,745.86 0.00 15.76 Jul 01, 2055 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,745.86 0.00 2.92 Mar 15, 2029 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,745.86 0.00 8.13 Oct 15, 2036 6.05
XYZ BLOCK INC 144A Industrial Fixed Income 1,745.86 0.00 4.72 Aug 15, 2033 6.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 1,745.86 0.00 2.20 Mar 17, 2028 5.35
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,745.86 0.00 2.35 Mar 01, 2030 8.75
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,745.86 0.00 13.97 Oct 01, 2053 4.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,745.86 0.00 9.24 Aug 15, 2046 4.79
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,745.27 0.00 15.15 Nov 30, 2054 4.85
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,745.27 0.00 8.94 Mar 23, 2039 6.70
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,745.27 0.00 9.26 Apr 28, 2036 2.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,745.27 0.00 5.56 Nov 18, 2033 5.79
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,745.27 0.00 3.49 Jul 23, 2029 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 1,745.27 0.00 10.12 Sep 05, 2038 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1,745.27 0.00 5.46 Oct 07, 2031 3.32
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1,744.04 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 1,744.04 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 1,741.56 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 1,741.56 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 1,741.56 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 1,741.56 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 1,740.74 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 1,740.74 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 1,740.74 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 1,739.08 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 1,739.08 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,738.63 0.00 14.87 Jun 28, 2054 4.99
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,738.63 0.00 1.55 Jun 01, 2027 4.21
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,738.63 0.00 5.84 Mar 18, 2032 2.63
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 1,738.63 0.00 5.31 Aug 28, 2031 3.00
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 1,738.63 0.00 5.72 Feb 13, 2032 2.75
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 1,738.63 0.00 6.00 May 24, 2032 2.75
BEEF3 MINERVA SA Consumer Staples Equity 1,736.60 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 1,734.13 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,731.99 0.00 4.16 Jun 27, 2031 3.73
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 1,731.99 0.00 0.68 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 1,731.99 0.00 0.68 Jun 30, 2026 5.25
OMERS OMERS REALTY CORP Corporates Fixed Income 1,731.99 0.00 4.10 Jun 05, 2030 3.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,731.99 0.00 6.72 May 02, 2033 2.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,731.99 0.00 0.26 Jan 19, 2026 1.50
PEP PEPSICO INC Corporates Fixed Income 1,731.99 0.00 6.81 Oct 09, 2032 0.40
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 1,731.99 0.00 2.26 Dec 01, 2033 9.88
HFWA HERITAGE FINANCIAL CORP Financials Equity 1,730.23 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1,729.17 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 1,728.97 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 1,728.87 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 1,727.86 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 1,726.69 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 1,726.69 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,725.36 0.00 1.47 May 03, 2032 3.93
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 1,725.36 0.00 3.86 Jul 27, 2035 6.88
MMM 3M CO MTN Corporates Fixed Income 1,725.36 0.00 1.04 Nov 09, 2026 1.50
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 1,725.36 0.00 11.25 Aug 14, 2038 1.70
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 1,725.36 0.00 4.36 May 27, 2030 1.52
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,725.36 0.00 4.26 Sep 14, 2031 6.80
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 1,724.22 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 1,724.22 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 1,723.81 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 1,723.14 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 1,723.09 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 1,723.09 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 1,721.74 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 1,721.74 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 1,719.26 0.00 0.00 nan 0.00
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 1,718.72 0.00 7.41 Feb 06, 2035 4.74
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,718.72 0.00 2.74 Sep 08, 2028 3.40
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,718.72 0.00 8.43 Nov 15, 2034 1.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,718.72 0.00 2.67 Oct 23, 2028 5.63
9601 SHOCHIKU LTD Communication Equity 1,717.21 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 1,717.21 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 1,716.79 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 1,716.79 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1,716.79 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 1,714.31 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,712.09 0.00 3.27 Jun 11, 2029 3.53
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,712.09 0.00 15.59 Oct 17, 2055 4.60
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,712.09 0.00 11.37 Dec 18, 2043 4.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,712.09 0.00 8.11 May 25, 2034 1.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,712.09 0.00 7.82 Mar 23, 2034 1.30
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,712.09 0.00 9.14 Feb 14, 2037 3.45
6103 OKUMA CORP Industrials Equity 1,711.33 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 1,709.35 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,707.91 0.00 13.61 Apr 01, 2049 3.67
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,707.91 0.00 6.74 Dec 15, 2054 6.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,707.91 0.00 1.71 Aug 15, 2027 6.22
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,707.91 0.00 2.34 Mar 24, 2028 2.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 1,707.91 0.00 7.19 Feb 15, 2035 5.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,707.91 0.00 4.40 Apr 01, 2056 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 1,707.91 0.00 3.96 Mar 14, 2030 4.61
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,707.91 0.00 13.13 Nov 01, 2052 5.50
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,707.91 0.00 4.00 Jan 01, 2033 2.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,707.91 0.00 6.74 Dec 01, 2046 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,707.91 0.00 1.01 Oct 01, 2031 2.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,707.91 0.00 5.81 Nov 01, 2047 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,707.91 0.00 2.98 Jan 31, 2029 5.38
IR INGERSOLL RAND INC Industrial Fixed Income 1,707.91 0.00 4.75 Jun 15, 2031 5.31
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,707.91 0.00 6.44 Jul 15, 2034 6.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,707.91 0.00 14.15 Jun 01, 2055 5.62
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,707.91 0.00 4.71 Oct 09, 2030 1.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,707.91 0.00 10.89 Jul 01, 2043 5.75
CNOOC NEXEN INC Agency Fixed Income 1,707.91 0.00 9.17 Jul 30, 2039 7.50
NOVANT Novant Health Industrial Fixed Income 1,707.91 0.00 9.10 Nov 01, 2036 2.64
QVCN QVC INC Industrial Fixed Income 1,707.91 0.00 7.81 Mar 15, 2043 5.95
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,707.91 0.00 2.49 Aug 14, 2028 6.95
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,707.91 0.00 4.57 Feb 15, 2031 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,707.91 0.00 1.15 Dec 30, 2026 5.05
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 1,706.88 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 1,706.88 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 1,706.88 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 1,705.45 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,705.45 0.00 14.80 May 10, 2053 4.70
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,705.45 0.00 15.16 Jun 07, 2054 4.69
TCN TELUS CORPORATION Corporates Fixed Income 1,705.45 0.00 3.20 May 02, 2029 3.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,705.45 0.00 5.75 Apr 20, 2032 3.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,705.45 0.00 0.51 Apr 22, 2026 0.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,705.45 0.00 1.61 Jun 21, 2027 1.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,705.45 0.00 11.11 Apr 26, 2038 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,705.45 0.00 4.75 Oct 22, 2030 1.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,705.45 0.00 15.04 Sep 17, 2041 0.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,705.45 0.00 5.99 May 25, 2032 2.75
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,705.45 0.00 9.04 Dec 12, 2041 7.38
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1,701.92 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 1,699.57 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 1,699.17 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,698.81 0.00 2.75 Sep 05, 2028 2.90
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,698.81 0.00 15.44 Oct 29, 2054 4.55
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 1,698.81 0.00 0.64 Jun 09, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 1,698.81 0.00 0.66 Jun 15, 2026 1.55
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,698.81 0.00 17.33 Jan 29, 2048 1.63
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 1,698.81 0.00 2.84 Oct 18, 2028 3.42
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,698.81 0.00 1.26 Jan 29, 2027 1.13
ITVLN ITV PLC RegS Corporates Fixed Income 1,698.81 0.00 0.94 Sep 26, 2026 1.38
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,698.81 0.00 4.54 Aug 23, 2030 2.13
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 1,698.81 0.00 6.02 Jun 02, 2033 6.13
GBP GBP/USD Cash and/or Derivatives Forwards 1,698.81 0.00 0.00 Nov 04, 2025 0.00
HFCL HFCL LTD Communication Equity 1,696.97 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 1,696.97 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 1,694.49 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1,694.49 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,692.18 0.00 2.20 Feb 02, 2028 3.10
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 1,692.18 0.00 1.04 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,692.18 0.00 1.27 Apr 05, 2027 3.80
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 1,692.18 0.00 0.97 Oct 07, 2026 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,692.18 0.00 0.66 Jun 14, 2026 0.00
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 1,692.18 0.00 12.56 Sep 15, 2041 1.93
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,692.18 0.00 4.46 Jan 17, 2031 5.38
BASF BASF INDIA LTD Materials Equity 1,692.01 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 1,692.01 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 1,692.01 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 1,692.01 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 1,689.53 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 1,689.53 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1,687.36 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 1,687.06 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 1,687.06 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1,687.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,685.54 0.00 1.35 Mar 08, 2027 2.95
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,685.54 0.00 1.42 Mar 25, 2027 0.63
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 1,685.54 0.00 3.03 Dec 15, 2028 1.50
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,685.54 0.00 7.55 Sep 01, 2033 0.75
THB THB CASH Cash and/or Derivatives Cash 1,685.51 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 1,684.58 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 1,681.62 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 1,679.63 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1,679.63 0.00 0.00 nan 0.00
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 1,678.91 0.00 0.40 Apr 13, 2026 3.97
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,678.91 0.00 5.91 Apr 15, 2032 2.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,678.91 0.00 1.41 Mar 22, 2027 0.50
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,678.91 0.00 9.67 Dec 06, 2041 6.25
204320 HL MANDO CORP Consumer Discretionary Equity 1,677.15 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 1,676.05 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 1,676.05 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,675.21 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 1,674.67 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 1,674.67 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,672.27 0.00 1.87 Sep 07, 2027 0.75
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 1,672.27 0.00 2.19 Jan 11, 2028 0.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,672.27 0.00 5.95 May 31, 2033 6.13
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,672.27 0.00 2.31 Jun 22, 2028 6.13
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,672.27 0.00 3.95 Nov 01, 2030 4.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,672.27 0.00 5.88 Jul 27, 2033 7.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,672.27 0.00 2.27 Feb 28, 2028 2.54
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 1,672.27 0.00 1.66 Jun 23, 2027 0.63
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 1,672.19 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 1,670.17 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 1,670.17 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 1,669.96 0.00 2.34 Jun 01, 2028 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,669.96 0.00 3.96 May 07, 2030 4.85
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 1,669.96 0.00 4.20 Aug 01, 2032 6.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,669.96 0.00 1.43 Apr 14, 2027 4.75
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,669.96 0.00 5.81 Jul 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 1,669.96 0.00 5.07 May 15, 2031 2.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,669.96 0.00 15.09 Apr 01, 2050 2.94
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,669.96 0.00 1.21 Jan 20, 2027 3.38
HD HOME DEPOT INC Industrial Fixed Income 1,669.96 0.00 15.49 Jun 25, 2064 5.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 1,669.96 0.00 5.63 Nov 01, 2032 5.65
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,669.96 0.00 14.34 Mar 12, 2054 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 1,669.96 0.00 6.53 Jan 17, 2034 5.29
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,669.96 0.00 13.70 Mar 01, 2060 3.42
BRKHEC PACIFICORP Utility Fixed Income 1,669.96 0.00 3.95 Sep 15, 2055 7.38
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1,669.96 0.00 12.50 Mar 01, 2049 5.38
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,669.96 0.00 4.43 Jun 30, 2035 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,669.96 0.00 7.68 Oct 15, 2035 5.25
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 1,669.72 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 1,669.72 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 1,667.24 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 1,667.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,665.63 0.00 3.68 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,665.63 0.00 4.13 Apr 01, 2030 2.90
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,665.63 0.00 4.79 Dec 22, 2030 2.38
EQIX EQUINIX INC Corporates Fixed Income 1,665.63 0.00 1.40 Mar 15, 2027 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,665.63 0.00 6.80 Apr 14, 2033 2.00
INTNED ING GROEP NV RegS Corporates Fixed Income 1,665.63 0.00 2.16 May 20, 2033 6.25
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 1,664.76 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 1,664.76 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 1,664.28 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 1,664.28 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 1,662.28 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 1,662.28 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 1,662.28 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1,662.28 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 1,659.81 0.00 0.00 nan 0.00
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,659.00 0.00 10.07 Jun 16, 2043 7.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,659.00 0.00 11.25 Jun 28, 2038 1.50
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,659.00 0.00 12.95 Oct 19, 2047 3.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,659.00 0.00 3.26 Mar 12, 2029 1.75
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,659.00 0.00 8.07 Feb 28, 2047 6.14
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,659.00 0.00 5.68 Dec 11, 2032 5.75
8595 JAFCO GROUP LTD Financials Equity 1,658.40 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 1,658.40 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 1,657.33 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,652.37 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,652.36 0.00 11.20 Mar 05, 2041 4.10
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,652.36 0.00 11.50 Dec 19, 2039 2.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,652.36 0.00 2.68 Jun 21, 2028 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,652.36 0.00 2.46 Apr 20, 2028 0.75
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,652.36 0.00 5.88 Mar 31, 2032 2.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,652.36 0.00 2.81 Nov 30, 2028 5.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,652.36 0.00 3.76 Jan 10, 2030 4.38
034230 PARADISE LTD Consumer Discretionary Equity 1,649.90 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 1,649.90 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 1,649.90 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 1,647.42 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 1,646.64 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 1,646.52 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,645.73 0.00 4.33 Jun 02, 2030 2.20
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,645.73 0.00 11.50 Sep 28, 2038 1.50
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,645.73 0.00 10.61 Oct 05, 2043 6.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,645.73 0.00 2.73 Oct 20, 2028 4.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,645.73 0.00 3.55 Nov 01, 2030 4.88
SESGFP SES SA MTN RegS Corporates Fixed Income 1,645.73 0.00 6.37 Jun 24, 2033 4.88
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,645.73 0.00 5.43 Aug 07, 2032 6.88
8876 RELO GROUP INC Real Estate Equity 1,640.76 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 1,640.76 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 1,639.99 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 1,639.09 0.00 2.35 Mar 20, 2028 1.95
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,639.09 0.00 5.11 Jun 01, 2031 2.80
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,639.09 0.00 2.80 Sep 11, 2028 1.90
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,639.09 0.00 17.31 Feb 19, 2049 1.88
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 1,639.09 0.00 3.46 May 15, 2029 1.30
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,639.09 0.00 4.74 Jul 15, 2031 5.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,639.09 0.00 11.25 Sep 24, 2044 6.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,639.09 0.00 2.16 Feb 14, 2028 4.63
SXC SUNCOKE ENERGY INC Materials Equity 1,638.41 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 1,638.08 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 1,637.51 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 1,637.51 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1,637.51 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 1,635.03 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 1,632.56 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1,632.56 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1,632.56 0.00 0.00 nan 0.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,632.45 0.00 7.23 Mar 02, 2034 2.75
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,632.45 0.00 6.59 Mar 06, 2034 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,632.45 0.00 2.31 Apr 17, 2029 4.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,632.45 0.00 4.93 Jul 31, 2032 5.50
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,632.45 0.00 3.55 Nov 01, 2029 5.15
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,632.00 0.00 4.98 Oct 20, 2031 5.31
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,632.00 0.00 1.93 Jul 15, 2029 3.58
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 1,632.00 0.00 1.73 Aug 11, 2027 4.15
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,632.00 0.00 14.85 Mar 30, 2052 3.55
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,632.00 0.00 1.14 Jan 15, 2027 3.15
CAT CATERPILLAR INC Industrial Fixed Income 1,632.00 0.00 14.11 May 15, 2055 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,632.00 0.00 1.34 Mar 06, 2027 4.35
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,632.00 0.00 6.17 Jan 01, 2048 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,632.00 0.00 2.28 Mar 01, 2033 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,632.00 0.00 6.13 Apr 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,632.00 0.00 3.05 Nov 01, 2034 3.00
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,632.00 0.00 10.27 Oct 01, 2052 5.21
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 1,632.00 0.00 0.84 Nov 01, 2026 10.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1,632.00 0.00 12.96 Mar 01, 2048 4.35
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,632.00 0.00 3.76 Mar 15, 2039 5.77
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,632.00 0.00 2.28 Mar 21, 2028 4.49
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 1,632.00 0.00 11.68 Jan 15, 2043 3.90
MTN VAIL RESORTS INC 144A Industrial Fixed Income 1,632.00 0.00 3.34 Jul 15, 2030 5.63
IRCON IRCON INTERNATIONAL LTD Industrials Equity 1,630.08 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 1,630.08 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 1,629.00 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 1,629.00 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 1,629.00 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 1,629.00 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 1,627.95 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 1,627.60 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 1,627.60 0.00 0.00 nan 0.00
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 1,625.82 0.00 3.94 Jun 20, 2030 5.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,625.82 0.00 3.94 Apr 30, 2030 5.78
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,625.82 0.00 7.91 Nov 26, 2036 5.75
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 1,625.82 0.00 5.35 May 31, 2032 5.50
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 1,625.12 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 1,623.23 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 1,623.12 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 1,623.12 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 1,622.65 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 1,620.17 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,619.18 0.00 8.09 Nov 04, 2036 5.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,619.18 0.00 0.25 Jan 16, 2026 3.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,619.18 0.00 3.98 Apr 28, 2030 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,619.18 0.00 5.32 Nov 19, 2036 3.75
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 1,619.18 0.00 7.06 Jan 29, 2035 5.63
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,619.18 0.00 4.83 Aug 27, 2031 6.75
VINATIORGA VINATI ORGANICS LTD Materials Equity 1,617.69 0.00 0.00 nan 0.00
nan SKF INDIA LTD Industrials Equity 1,617.69 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 1,617.24 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 1,615.22 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 1,615.22 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 1,613.10 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 1,612.74 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 1,612.74 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 1,612.74 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 1,612.74 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,612.55 0.00 15.90 Sep 15, 2051 3.20
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,612.55 0.00 14.12 Oct 01, 2060 5.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,612.55 0.00 0.97 Oct 11, 2026 1.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,612.55 0.00 24.83 Jul 11, 2068 1.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,612.55 0.00 12.24 Jul 09, 2040 2.00
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 1,612.55 0.00 11.31 Dec 02, 2040 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,612.55 0.00 13.79 Oct 19, 2039 0.01
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,612.55 0.00 6.42 May 16, 2044 6.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 1,612.55 0.00 3.04 Feb 07, 2029 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,612.55 0.00 3.57 Oct 04, 2030 5.25
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 1,612.55 0.00 2.23 Feb 28, 2028 4.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,612.55 0.00 12.07 Jul 03, 2050 6.38
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 1,611.36 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 1,610.26 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 1,610.26 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 1,610.26 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 1,610.26 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 1,610.26 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1,607.78 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 1,606.69 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,605.91 0.00 2.47 Apr 30, 2028 1.77
4819 DIGITAL GARAGE INC Information Technology Equity 1,605.48 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 1,605.48 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 1,602.83 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 1,602.83 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,600.35 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 1,599.60 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,599.27 0.00 2.04 Dec 20, 2027 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,599.27 0.00 11.11 Apr 27, 2038 1.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,599.27 0.00 3.58 Jun 05, 2029 0.38
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 1,599.27 0.00 3.52 May 27, 2029 0.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,599.27 0.00 2.99 Feb 09, 2034 5.74
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,599.27 0.00 6.75 Mar 04, 2034 5.20
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,599.27 0.00 3.04 Mar 01, 2034 5.95
MDT MEDTRONIC INC Corporates Fixed Income 1,599.27 0.00 3.71 Oct 15, 2029 3.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,599.27 0.00 5.89 Aug 18, 2032 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,599.27 0.00 4.50 Oct 22, 2030 4.13
1514 ALLIS ELECTRIC LTD Industrials Equity 1,595.40 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 1,595.40 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 1,594.05 0.00 5.94 Sep 01, 2032 3.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,594.05 0.00 4.66 Aug 27, 2030 1.00
FNB F.N.B CORP Financial Institutions Fixed Income 1,594.05 0.00 3.56 Dec 11, 2030 5.72
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,594.05 0.00 5.41 Dec 01, 2048 4.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,594.05 0.00 6.11 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,594.05 0.00 6.03 Nov 01, 2047 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,594.05 0.00 2.58 May 01, 2033 4.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,594.05 0.00 1.35 Apr 29, 2029 6.38
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,594.05 0.00 6.48 Jun 20, 2047 3.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 1,594.05 0.00 6.48 Feb 15, 2034 6.34
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 1,594.05 0.00 7.51 Oct 15, 2035 6.45
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,594.05 0.00 11.55 Dec 01, 2040 2.63
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,592.64 0.00 3.65 Oct 09, 2029 4.63
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 1,592.64 0.00 3.37 Jun 02, 2029 3.38
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,592.64 0.00 3.74 Jun 04, 2031 6.13
DKK DKK/USD Cash and/or Derivatives Forwards 1,592.64 0.00 0.00 Nov 04, 2025 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1,590.44 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 1,587.96 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 1,587.83 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 1,587.83 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 1,587.83 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,586.00 0.00 6.41 Jul 22, 2033 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,586.00 0.00 0.16 Dec 15, 2025 1.25
INVSA INVESTOR AB RegS Corporates Fixed Income 1,586.00 0.00 11.95 Jun 20, 2039 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,586.00 0.00 18.54 Jun 14, 2052 2.25
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,586.00 0.00 4.24 Oct 23, 2031 5.25
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,586.00 0.00 6.67 Nov 02, 2044 5.63
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 1,586.00 0.00 5.48 Jun 16, 2055 5.95
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 1,585.49 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 1,583.01 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 1,583.01 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 1,583.01 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 1,583.01 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 1,581.95 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 1,581.95 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 1,580.53 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 1,580.53 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 1,580.53 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1,580.53 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 1,580.36 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,579.37 0.00 0.26 Jan 20, 2026 0.75
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,579.37 0.00 0.33 Mar 08, 2026 4.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,579.37 0.00 17.93 Jun 19, 2049 1.63
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,579.37 0.00 3.98 Nov 07, 2029 0.41
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,579.37 0.00 10.01 Jun 30, 2036 0.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,579.37 0.00 0.16 Dec 15, 2025 0.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,579.37 0.00 4.41 Oct 03, 2030 4.70
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,579.37 0.00 4.62 Mar 28, 2031 5.41
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,579.37 0.00 5.41 Apr 23, 2032 5.50
2515 BES ENGINEERING CORP Industrials Equity 1,578.06 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 1,578.06 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1,578.06 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 1,576.07 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 1,574.62 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 1,573.27 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 1,573.10 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 1,573.10 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 1,573.10 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1,573.10 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,572.73 0.00 15.74 Oct 17, 2054 4.10
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,572.73 0.00 9.32 Aug 07, 2042 3.53
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 1,572.73 0.00 0.16 Dec 15, 2025 0.13
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 1,572.73 0.00 2.05 Jan 26, 2029 7.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,572.73 0.00 2.97 Jan 10, 2029 4.30
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,572.73 0.00 5.01 Mar 31, 2055 5.90
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1,570.62 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 1,570.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,566.09 0.00 14.10 Jun 15, 2040 0.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,566.09 0.00 4.58 Jul 03, 2030 0.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,566.09 0.00 4.36 Apr 06, 2030 0.63
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,566.09 0.00 2.76 Oct 29, 2028 2.88
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,566.09 0.00 2.05 Dec 03, 2028 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,566.09 0.00 4.30 Sep 12, 2035 5.25
4722 FUTURE CORP Information Technology Equity 1,564.31 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 1,564.31 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 1,564.31 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 1,564.31 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 1,564.31 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,563.82 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 1,563.19 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1,563.19 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1,560.71 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,559.46 0.00 14.33 Oct 17, 2048 3.70
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,559.46 0.00 4.34 Oct 17, 2030 3.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,559.46 0.00 5.17 Nov 17, 2031 4.13
C CITIGROUP INC Corporates Fixed Income 1,559.46 0.00 0.98 Oct 23, 2026 1.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,559.46 0.00 9.69 Sep 03, 2035 0.13
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,559.46 0.00 4.63 Jun 01, 2031 6.50
KFW KFW MTN RegS Government Related Fixed Income 1,559.46 0.00 2.43 May 24, 2028 3.80
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,559.46 0.00 2.98 Feb 28, 2030 6.00
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,559.46 0.00 4.48 Jan 23, 2032 5.25
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 1,558.43 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 1,558.24 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 1,558.24 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 1,558.24 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 1,558.24 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,556.10 0.00 6.84 Dec 01, 2034 5.76
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,556.10 0.00 16.95 Nov 01, 2111 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,556.10 0.00 11.70 Oct 01, 2042 3.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,556.10 0.00 13.36 Jan 15, 2055 6.20
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,556.10 0.00 6.09 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,556.10 0.00 5.36 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,556.10 0.00 6.35 Nov 01, 2048 3.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,556.10 0.00 7.12 Oct 03, 2034 5.00
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 1,556.10 0.00 4.39 Oct 01, 2032 7.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,556.10 0.00 3.15 Apr 01, 2029 3.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,556.10 0.00 11.57 Aug 01, 2044 4.85
EXC PECO ENERGY CO Utility Fixed Income 1,556.10 0.00 15.18 Mar 15, 2051 3.05
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,556.10 0.00 2.35 May 15, 2028 3.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,556.10 0.00 7.02 Sep 15, 2034 4.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 1,556.10 0.00 4.74 Jan 31, 2034 6.25
VICI VICI PROPERTIES LP Industrial Fixed Income 1,556.10 0.00 2.27 Apr 01, 2028 4.75
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1,555.76 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 1,553.28 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 1,553.28 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 1,553.28 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 1,553.28 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 1,552.82 0.00 3.05 Feb 17, 2029 3.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,552.82 0.00 9.14 Oct 04, 2035 1.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,552.82 0.00 2.20 Mar 07, 2028 3.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,552.82 0.00 12.21 Oct 01, 2039 1.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,552.82 0.00 5.07 Jan 19, 2031 0.85
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,552.82 0.00 2.79 Feb 20, 2034 6.18
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,552.82 0.00 6.38 Jul 19, 2034 5.13
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,552.82 0.00 3.41 Nov 30, 2029 5.88
7412 ATOM CORP Consumer Discretionary Equity 1,552.55 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 1,552.55 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 1,552.55 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 1,552.55 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 1,548.33 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 1,548.33 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 1,548.33 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 1,548.33 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 1,546.67 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 1,546.27 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,546.19 0.00 4.41 Oct 28, 2030 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,546.19 0.00 1.73 Dec 06, 2032 6.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 1,546.19 0.00 3.46 Nov 28, 2029 5.00
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,546.19 0.00 2.47 Jun 27, 2029 6.88
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,546.19 0.00 8.33 Sep 12, 2036 5.07
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1,545.85 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 1,545.85 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 1,543.37 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 1,543.37 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 1,541.88 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 1,540.90 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 1,540.90 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 1,540.79 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 1,540.79 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,539.55 0.00 13.10 Feb 27, 2047 4.45
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,539.55 0.00 2.59 Nov 02, 2028 4.40
AAPL APPLE INC Corporates Fixed Income 1,539.55 0.00 3.51 Jul 31, 2029 3.05
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,539.55 0.00 21.89 Jun 12, 2068 2.25
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1,538.42 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 1,535.94 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 1,535.94 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1,535.94 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 1,534.91 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1,533.46 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 1,533.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,532.91 0.00 12.60 Feb 20, 2040 1.25
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,532.91 0.00 9.79 Sep 24, 2035 0.05
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,532.91 0.00 6.48 Jul 20, 2033 4.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,532.91 0.00 7.35 Jan 25, 2035 4.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,532.91 0.00 3.94 Jun 28, 2030 6.50
SNT SANTAM LTD Financials Equity 1,530.99 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 1,530.99 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 1,530.99 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 1,530.99 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 1,529.03 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 1,529.03 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 1,529.03 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 1,528.51 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 1,528.51 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,526.28 0.00 13.07 Sep 13, 2046 4.34
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,526.28 0.00 9.49 Dec 07, 2038 4.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,526.28 0.00 3.60 Sep 12, 2029 3.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,526.28 0.00 3.71 Nov 26, 2049 3.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,526.28 0.00 4.46 Jan 24, 2031 4.75
BASGR BASF SE RegS Corporates Fixed Income 1,526.28 0.00 7.55 Mar 08, 2035 4.50
6213 ITEQ CORP Information Technology Equity 1,526.03 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 1,526.03 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 1,523.14 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 1,521.08 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1,521.08 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 1,521.08 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,519.64 0.00 15.58 Aug 18, 2050 2.40
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 1,519.64 0.00 3.68 Oct 11, 2030 3.51
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,519.64 0.00 7.15 Sep 23, 2034 4.63
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 1,518.60 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 1,518.14 0.00 5.28 Mar 15, 2032 5.80
AIZ ASSURANT INC Financial Institutions Fixed Income 1,518.14 0.00 5.60 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,518.14 0.00 1.19 Jan 15, 2027 5.34
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,518.14 0.00 6.74 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,518.14 0.00 5.65 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,518.14 0.00 5.81 Sep 01, 2047 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,518.14 0.00 5.40 Jun 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,518.14 0.00 3.84 Jan 01, 2037 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,518.14 0.00 14.30 Jan 16, 2050 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,518.14 0.00 3.88 Mar 15, 2030 5.20
NI NISOURCE INC Utility Fixed Income 1,518.14 0.00 3.33 Nov 30, 2054 6.95
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,518.14 0.00 14.13 Oct 15, 2065 4.81
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,518.14 0.00 2.54 Jul 29, 2029 5.02
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,518.14 0.00 18.00 Sep 15, 2119 3.56
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,518.14 0.00 0.00 Mar 23, 2037 0.00
GLJ GRENKE N AG Financials Equity 1,517.26 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 1,513.64 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 1,513.64 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 1,513.64 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,513.01 0.00 2.91 Nov 23, 2028 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,513.01 0.00 16.97 Mar 15, 2115 4.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,513.01 0.00 2.23 Feb 28, 2028 2.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,513.01 0.00 1.47 Apr 21, 2027 2.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,513.01 0.00 12.03 Jun 21, 2039 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,513.01 0.00 20.22 Jun 28, 2049 0.81
KFW KFW MTN RegS Government Related Fixed Income 1,513.01 0.00 1.18 Dec 30, 2026 0.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,513.01 0.00 10.54 Sep 22, 2036 0.38
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,513.01 0.00 2.25 Jun 16, 2028 6.63
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,513.01 0.00 2.60 Nov 24, 2028 5.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,513.01 0.00 3.51 Jan 02, 2035 5.25
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 1,511.84 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 1,511.17 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 1,511.17 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,506.44 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,506.37 0.00 2.55 Oct 05, 2033 6.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,506.37 0.00 2.91 Jan 17, 2030 4.88
036930 JUSUNG ENGINEERING LTD Information Technology Equity 1,506.21 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 1,506.21 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 1,506.10 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 1,503.74 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 1,503.74 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 1,501.26 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,499.73 0.00 4.75 Mar 03, 2031 3.95
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,499.73 0.00 16.35 Mar 05, 2054 3.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,499.73 0.00 3.33 May 02, 2029 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,499.73 0.00 5.36 May 20, 2031 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,499.73 0.00 10.11 Feb 15, 2036 0.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,499.73 0.00 8.61 Mar 29, 2035 1.50
ENELIM ENEL SPA RegS Corporates Fixed Income 1,499.73 0.00 2.34 Dec 31, 2079 6.38
O REALTY INCOME CORPORATION Corporates Fixed Income 1,499.73 0.00 4.14 Jul 06, 2030 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,499.73 0.00 6.04 Jan 06, 2033 4.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,499.73 0.00 3.69 Feb 05, 2030 4.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,499.73 0.00 13.67 Sep 04, 2054 5.56
8388 AWA BANK LTD Financials Equity 1,499.62 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 1,498.78 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1,498.78 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1,496.30 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 1,496.30 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 1,493.83 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 1,493.83 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 1,493.83 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 1,493.74 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,493.10 0.00 6.17 Jun 01, 2033 5.80
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,493.10 0.00 3.22 Mar 30, 2029 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,493.10 0.00 5.36 Jul 16, 2031 2.12
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,493.10 0.00 11.71 Jun 02, 2040 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,493.10 0.00 1.83 Dec 09, 2032 1.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,493.10 0.00 2.14 Feb 03, 2033 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,493.10 0.00 4.15 Jun 07, 2031 4.64
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,493.10 0.00 6.66 Nov 17, 2033 4.13
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,493.10 0.00 3.24 May 12, 2030 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,493.10 0.00 10.13 Sep 26, 2040 5.25
GBP GBP/USD Cash and/or Derivatives Forwards 1,493.10 0.00 0.00 Nov 04, 2025 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1,491.35 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 1,488.87 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 1,488.87 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 1,488.87 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 1,487.86 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 1,487.86 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 1,486.52 0.00 0.00 nan 0.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,486.46 0.00 3.11 Jan 23, 2029 2.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,486.46 0.00 5.69 Apr 07, 2032 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,486.46 0.00 14.52 Aug 06, 2040 0.05
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,486.46 0.00 9.90 Oct 29, 2035 0.01
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,486.46 0.00 2.43 Aug 16, 2033 6.00
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,486.46 0.00 6.39 May 24, 2033 4.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,486.46 0.00 2.86 Nov 28, 2029 4.25
065350 SHINSUNG DELTA TECH LTD Industrials Equity 1,486.39 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 1,486.39 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 1,486.39 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 1,483.92 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 1,483.92 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 1,481.98 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 1,481.80 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 1,481.44 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 1,481.44 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 1,481.44 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 1,481.44 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,480.19 0.00 5.56 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 1,480.19 0.00 1.76 Sep 15, 2027 3.10
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,480.19 0.00 14.50 Jun 01, 2051 3.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,480.19 0.00 2.19 Sep 01, 2031 2.50
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,480.19 0.00 5.93 Apr 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,480.19 0.00 2.22 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,480.19 0.00 5.85 Apr 20, 2048 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 1,480.19 0.00 4.62 Jul 01, 2033 7.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,480.19 0.00 3.40 Jul 15, 2029 3.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,480.19 0.00 7.23 Jan 15, 2035 4.95
RIVENT RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 1,480.19 0.00 3.73 Oct 15, 2030 6.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,480.19 0.00 12.91 Apr 15, 2048 4.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 1,480.19 0.00 13.27 Dec 01, 2047 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 1,480.19 0.00 6.85 Jun 15, 2033 2.10
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,480.19 0.00 4.37 Apr 01, 2033 6.63
CATMED CommonSpirit Health Industrial Fixed Income 1,480.19 0.00 13.75 Sep 01, 2055 5.85
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,479.83 0.00 7.84 May 12, 2035 4.32
FI FISERV INC Corporates Fixed Income 1,479.83 0.00 4.84 May 24, 2031 4.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,479.83 0.00 2.44 Jun 07, 2029 5.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,479.83 0.00 4.65 Feb 09, 2032 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,479.83 0.00 8.11 Feb 28, 2036 4.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,479.83 0.00 7.16 Apr 22, 2034 4.13
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,479.83 0.00 5.32 Mar 20, 2037 4.75
002064 HUAFON CHEMICAL LTD A Materials Equity 1,478.96 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 1,478.96 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 1,476.48 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 1,476.10 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 1,474.01 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,473.19 0.00 4.62 Mar 05, 2031 6.30
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,473.19 0.00 8.06 Apr 17, 2034 0.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,473.19 0.00 1.89 Sep 22, 2027 0.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,473.19 0.00 4.58 Dec 05, 2030 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,473.19 0.00 5.88 Jun 07, 2032 3.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,473.19 0.00 0.98 Oct 30, 2026 5.00
9869 KATO SANGYO LTD Consumer Staples Equity 1,470.22 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 1,470.22 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 1,470.22 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 1,469.05 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1,469.05 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1,469.05 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 1,466.58 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1,466.58 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,466.55 0.00 2.33 Mar 15, 2028 2.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,466.55 0.00 1.20 Jan 07, 2027 2.25
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,466.55 0.00 6.10 Dec 20, 2032 3.75
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,466.55 0.00 3.92 Nov 20, 2029 1.25
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,466.55 0.00 3.82 Sep 17, 2029 1.00
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,466.55 0.00 5.39 Dec 10, 2036 3.56
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 1,466.55 0.00 4.19 Jul 27, 2030 4.50
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,466.55 0.00 8.16 Sep 13, 2035 4.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,466.55 0.00 4.59 Jan 09, 2032 3.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,466.55 0.00 5.61 Mar 13, 2032 4.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,466.55 0.00 3.30 May 31, 2030 4.50
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,466.55 0.00 4.11 Jul 17, 2030 5.13
330590 LOTTE REIT LTD Real Estate Equity 1,464.10 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1,464.10 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 1,464.10 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 1,461.21 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 1,459.92 0.00 11.76 Oct 11, 2045 5.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,459.92 0.00 5.77 Jan 28, 2032 2.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,459.92 0.00 4.11 Apr 15, 2032 2.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,459.92 0.00 1.44 Apr 01, 2027 1.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,459.92 0.00 1.92 Nov 01, 2027 3.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,459.92 0.00 2.09 Jan 31, 2028 4.13
AYVFP AYVENS SA RegS Corporates Fixed Income 1,459.92 0.00 2.81 Oct 06, 2028 4.88
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,459.92 0.00 3.62 Nov 23, 2029 3.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,459.92 0.00 6.95 Jan 15, 2034 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,459.92 0.00 2.97 Jan 15, 2030 3.75
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,459.92 0.00 13.50 Jan 24, 2057 5.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,459.92 0.00 6.98 Mar 05, 2034 4.00
ORAFP ORANGE SA RegS Corporates Fixed Income 1,459.92 0.00 4.57 Dec 31, 2079 4.50
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,459.92 0.00 4.95 Jun 26, 2031 4.25
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,459.92 0.00 5.11 Oct 23, 2031 4.13
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 1,459.92 0.00 6.42 Dec 31, 2079 5.99
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,458.45 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 1,456.67 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 1,456.67 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 1,454.19 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1,454.19 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 1,453.28 0.00 1.38 Mar 16, 2027 2.17
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,453.28 0.00 15.07 Jun 01, 2051 3.75
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,453.28 0.00 7.81 Apr 26, 2035 4.22
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,453.28 0.00 10.66 Sep 28, 2039 3.13
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 1,453.28 0.00 2.02 Dec 14, 2047 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,453.28 0.00 19.45 Sep 28, 2046 0.38
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,453.28 0.00 1.98 Nov 23, 2027 3.75
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 1,453.28 0.00 0.12 Dec 01, 2025 6.38
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,453.28 0.00 2.84 Nov 21, 2028 4.17
USB US BANCORP Corporates Fixed Income 1,453.28 0.00 4.92 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,453.28 0.00 7.27 Jun 11, 2034 4.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,453.28 0.00 7.88 Jun 17, 2035 4.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,453.28 0.00 2.56 Jul 17, 2029 4.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,453.28 0.00 5.31 Nov 19, 2031 3.88
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 1,453.28 0.00 5.03 Dec 31, 2079 4.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,453.28 0.00 3.72 Jan 21, 2030 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,453.28 0.00 7.74 Apr 17, 2035 4.14
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 1,453.28 0.00 8.11 Feb 23, 2036 4.63
OERL OC OERLIKON CORPORATION AG Industrials Equity 1,452.57 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 1,451.71 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 1,449.23 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 1,449.23 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 1,449.23 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 1,446.69 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,446.65 0.00 0.98 Oct 25, 2026 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,446.65 0.00 7.03 Feb 03, 2034 3.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,446.65 0.00 11.31 Jan 22, 2046 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,446.65 0.00 7.60 Jan 23, 2035 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,446.65 0.00 5.66 Mar 04, 2032 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,446.65 0.00 8.37 Mar 12, 2036 3.97
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,446.65 0.00 7.18 Jun 11, 2034 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,446.65 0.00 4.95 Jun 27, 2031 4.38
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,446.65 0.00 3.29 Jul 10, 2029 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,446.65 0.00 5.11 Jul 16, 2036 4.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,446.65 0.00 5.94 Oct 17, 2032 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,446.65 0.00 4.62 Jan 14, 2032 3.63
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,446.65 0.00 5.37 Jan 29, 2032 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,446.65 0.00 3.92 Mar 20, 2030 3.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,446.65 0.00 7.76 May 19, 2035 4.38
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1,446.65 0.00 4.25 Jun 27, 2030 4.38
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,446.65 0.00 3.40 May 21, 2029 2.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,446.65 0.00 3.64 Nov 21, 2029 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,446.65 0.00 2.27 Mar 07, 2028 3.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,446.65 0.00 5.06 Jul 17, 2031 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,446.65 0.00 5.34 Sep 08, 2031 3.67
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 1,444.28 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1,444.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,442.23 0.00 13.37 Aug 15, 2055 6.25
CAS CALIFORNIA ST Local Authority Fixed Income 1,442.23 0.00 2.32 Apr 01, 2028 4.60
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,442.23 0.00 11.71 Oct 30, 2042 3.63
CUBE CUBESMART LP Financial Institutions Fixed Income 1,442.23 0.00 7.70 Nov 01, 2035 5.13
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,442.23 0.00 1.88 Dec 10, 2029 2.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,442.23 0.00 2.04 Jan 01, 2032 3.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,442.23 0.00 5.38 Jul 01, 2046 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,442.23 0.00 5.18 Feb 01, 2048 4.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,442.23 0.00 6.48 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,442.23 0.00 5.85 Sep 15, 2049 4.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,442.23 0.00 2.49 Jun 12, 2028 3.38
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1,442.23 0.00 3.45 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,442.23 0.00 2.26 Apr 03, 2028 4.90
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 1,442.23 0.00 6.92 Oct 01, 2034 6.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,442.23 0.00 3.77 Jan 23, 2030 5.40
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,442.23 0.00 15.71 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,442.23 0.00 15.31 Mar 01, 2051 3.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,442.23 0.00 13.27 Jul 01, 2052 5.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,442.23 0.00 18.29 Oct 01, 2120 3.23
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,442.23 0.00 1.15 Jan 25, 2027 3.72
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,442.23 0.00 2.17 Feb 15, 2028 4.38
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 1,441.80 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 1,440.81 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,440.01 0.00 3.44 May 22, 2029 1.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,440.01 0.00 1.80 Nov 29, 2027 3.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,440.01 0.00 3.56 Oct 29, 2029 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,440.01 0.00 2.51 Sep 07, 2038 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,440.01 0.00 4.77 Jan 30, 2031 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,440.01 0.00 8.34 Feb 16, 2036 3.88
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,440.01 0.00 7.23 Jun 07, 2034 4.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,440.01 0.00 4.95 May 21, 2031 3.60
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,440.01 0.00 5.07 Jul 16, 2032 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,440.01 0.00 5.30 Nov 04, 2036 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,440.01 0.00 5.32 Feb 20, 2037 4.13
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,440.01 0.00 5.89 Dec 31, 2079 4.50
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,440.01 0.00 10.77 Mar 24, 2040 4.00
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,440.01 0.00 4.83 Apr 01, 2031 4.25
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,440.01 0.00 5.76 Aug 09, 2032 5.00
SSTK SHUTTERSTOCK INC Communication Equity 1,437.92 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 1,436.85 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1,436.85 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 1,436.57 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 1,434.93 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 1,434.93 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 1,434.93 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 1,434.37 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,433.37 0.00 12.72 Feb 12, 2050 5.13
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,433.37 0.00 9.05 Jan 18, 2038 4.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,433.37 0.00 6.91 Sep 23, 2032 0.13
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,433.37 0.00 0.50 Apr 17, 2026 0.75
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,433.37 0.00 6.03 Sep 20, 2032 3.95
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,433.37 0.00 5.39 Sep 29, 2032 8.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,433.37 0.00 3.74 Oct 31, 2029 2.82
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,433.37 0.00 1.92 Oct 25, 2027 3.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,433.37 0.00 2.39 Apr 19, 2028 3.38
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,433.37 0.00 3.45 Sep 01, 2029 4.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,433.37 0.00 6.98 Oct 04, 2033 3.63
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 1,433.37 0.00 1.08 Nov 30, 2026 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,433.37 0.00 8.27 Feb 12, 2036 4.01
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,433.37 0.00 3.93 Mar 25, 2030 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,433.37 0.00 3.88 Jan 10, 2030 3.38
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,433.37 0.00 4.60 Jan 14, 2031 3.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,433.37 0.00 8.85 Jan 22, 2037 4.00
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,433.37 0.00 7.65 Mar 05, 2035 4.22
LRFP LEGRAND SA RegS Corporates Fixed Income 1,433.37 0.00 7.83 Mar 19, 2035 3.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,433.37 0.00 7.88 May 23, 2035 4.00
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 1,433.37 0.00 7.73 Jun 20, 2035 4.50
601878 ZHESHANG SECURITIES LTD A Financials Equity 1,431.89 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1,429.42 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 1,429.05 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 1,429.05 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 1,426.94 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 1,426.94 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 1,426.94 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 1,426.94 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,426.74 0.00 6.09 Mar 08, 2033 5.85
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,426.74 0.00 8.47 Mar 20, 2035 2.30
COMILA COMUNE DI MILANO Government Related Fixed Income 1,426.74 0.00 8.04 Jun 29, 2035 4.02
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,426.74 0.00 13.63 Sep 21, 2041 1.47
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,426.74 0.00 4.20 Apr 26, 2030 3.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,426.74 0.00 6.69 May 19, 2033 3.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,426.74 0.00 4.72 Feb 06, 2031 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 1,426.74 0.00 2.65 Aug 12, 2029 3.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,426.74 0.00 3.21 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,426.74 0.00 4.92 Mar 20, 2031 3.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,426.74 0.00 7.39 May 02, 2034 3.31
TMUS T-MOBILE USA INC Corporates Fixed Income 1,426.74 0.00 8.57 May 08, 2036 3.85
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,426.74 0.00 8.62 May 21, 2036 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,426.74 0.00 4.95 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,426.74 0.00 5.73 May 29, 2032 4.00
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,426.74 0.00 5.75 Jun 19, 2032 4.25
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,426.74 0.00 4.43 Aug 26, 2035 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,426.74 0.00 4.04 Feb 28, 2030 3.13
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,426.74 0.00 7.42 Oct 23, 2034 3.63
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,426.74 0.00 6.13 Dec 15, 2032 3.52
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,426.74 0.00 6.05 Oct 25, 2032 3.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,426.74 0.00 4.19 May 27, 2031 3.50
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,426.74 0.00 5.26 Nov 25, 2031 3.77
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,426.74 0.00 5.36 Dec 13, 2031 3.50
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,426.74 0.00 4.66 Dec 31, 2079 4.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,426.74 0.00 6.32 Jan 22, 2033 3.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,426.74 0.00 6.91 Dec 15, 2033 3.51
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,426.74 0.00 7.57 Jan 23, 2055 4.11
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,426.74 0.00 4.11 Apr 24, 2035 4.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,426.74 0.00 3.91 Jan 28, 2035 3.63
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,426.74 0.00 4.74 Mar 12, 2031 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,426.74 0.00 4.05 Mar 19, 2031 3.25
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,426.74 0.00 8.06 Mar 19, 2035 3.13
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,426.74 0.00 7.74 Mar 31, 2035 4.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,426.74 0.00 9.72 May 07, 2038 4.13
SESGFP SES SA MTN RegS Corporates Fixed Income 1,426.74 0.00 4.16 Jun 24, 2030 4.13
C CITIGROUP INC Corporates Fixed Income 1,426.74 0.00 8.01 Jul 23, 2036 4.30
7966 LINTEC CORP Materials Equity 1,423.17 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 1,421.98 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,420.10 0.00 5.85 Feb 14, 2033 5.98
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,420.10 0.00 2.32 Mar 21, 2028 3.00
KO COCA-COLA CO Corporates Fixed Income 1,420.10 0.00 13.70 Mar 09, 2041 1.00
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,420.10 0.00 1.35 Jun 09, 2027 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,420.10 0.00 1.84 Sep 08, 2027 4.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,420.10 0.00 5.55 Jan 10, 2032 3.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,420.10 0.00 8.30 Jan 17, 2036 3.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,420.10 0.00 7.27 Feb 16, 2034 3.00
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,420.10 0.00 5.66 Apr 24, 2032 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,420.10 0.00 5.86 Jun 01, 2032 3.20
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,420.10 0.00 7.35 Jun 04, 2034 3.50
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,420.10 0.00 5.15 Jun 06, 2031 3.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,420.10 0.00 8.58 Jun 07, 2036 4.03
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,420.10 0.00 8.50 Jun 11, 2036 4.25
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,420.10 0.00 3.27 Jun 14, 2029 4.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,420.10 0.00 3.32 Jun 24, 2029 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,420.10 0.00 7.58 Aug 27, 2034 3.77
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,420.10 0.00 8.78 Nov 27, 2036 3.81
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,420.10 0.00 5.47 Jan 14, 2033 3.25
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,420.10 0.00 8.00 Apr 30, 2035 3.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,420.10 0.00 3.91 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,420.10 0.00 4.73 Feb 18, 2032 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,420.10 0.00 4.11 Mar 31, 2030 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,420.10 0.00 7.93 Apr 03, 2035 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,420.10 0.00 7.18 May 19, 2034 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,420.10 0.00 8.71 May 27, 2036 3.63
SYENS SYENSQO NV RegS Corporates Fixed Income 1,420.10 0.00 7.89 May 28, 2035 4.00
MERYFP MERCIALYS SA RegS Corporates Fixed Income 1,420.10 0.00 5.74 Jun 04, 2032 4.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 1,419.69 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 1,417.03 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 1,417.03 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 1,417.03 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 1,414.55 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 1,414.55 0.00 0.00 nan 0.00
SYENS SYENSQO NV RegS Corporates Fixed Income 1,413.47 0.00 1.90 Dec 02, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,413.47 0.00 0.43 Mar 23, 2026 4.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,413.47 0.00 12.14 Jan 25, 2053 5.63
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,413.47 0.00 1.58 May 31, 2027 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,413.47 0.00 6.74 Jun 08, 2033 3.25
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,413.47 0.00 1.41 Mar 31, 2027 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,413.47 0.00 5.69 Jan 30, 2032 2.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,413.47 0.00 7.47 May 02, 2034 3.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,413.47 0.00 5.19 Jun 21, 2031 3.15
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,413.47 0.00 5.77 May 31, 2032 3.75
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,413.47 0.00 7.40 Jul 02, 2034 3.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,413.47 0.00 5.67 Mar 21, 2032 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,413.47 0.00 5.57 Jan 15, 2032 3.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,413.47 0.00 8.29 Jan 16, 2036 3.88
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,413.47 0.00 7.94 Jan 19, 2035 3.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,413.47 0.00 6.93 Jan 23, 2034 3.72
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,413.47 0.00 5.72 Feb 17, 2032 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,413.47 0.00 4.89 Feb 25, 2031 3.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,413.47 0.00 6.32 Mar 10, 2034 3.48
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,413.47 0.00 5.54 Mar 12, 2032 3.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,413.47 0.00 4.02 Mar 24, 2030 3.00
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,413.47 0.00 4.93 Mar 25, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,413.47 0.00 4.31 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,413.47 0.00 7.90 Apr 01, 2035 3.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,413.47 0.00 7.84 Apr 08, 2035 3.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,413.47 0.00 3.31 May 13, 2030 3.55
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,413.47 0.00 7.93 May 14, 2035 3.75
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 1,413.47 0.00 4.23 May 20, 2030 3.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,413.47 0.00 7.04 Oct 31, 2033 3.25
RESABE RESA SA RegS Government Related Fixed Income 1,413.47 0.00 4.97 May 22, 2031 3.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,413.47 0.00 7.82 May 26, 2035 4.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,413.47 0.00 5.52 Feb 04, 2032 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,413.47 0.00 5.86 Jun 30, 2037 4.13
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 1,412.07 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 1,411.41 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 1,409.60 0.00 0.00 nan 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,406.83 0.00 3.28 Apr 07, 2029 3.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,406.83 0.00 14.33 Jul 05, 2049 2.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,406.83 0.00 8.58 Sep 05, 2034 0.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,406.83 0.00 11.80 Jan 11, 2043 4.25
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,406.83 0.00 8.05 May 22, 2035 3.63
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,406.83 0.00 1.86 Sep 13, 2027 3.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 1,406.83 0.00 5.28 Jul 17, 2031 3.00
TKR TIMKEN COMPANY Corporates Fixed Income 1,406.83 0.00 7.15 May 23, 2034 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,406.83 0.00 7.47 Oct 15, 2035 3.88
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,406.83 0.00 7.42 Oct 22, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,406.83 0.00 5.40 Nov 19, 2031 2.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,406.83 0.00 4.56 Nov 21, 2030 3.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,406.83 0.00 4.73 Dec 03, 2030 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,406.83 0.00 5.12 Jul 14, 2031 3.70
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,406.83 0.00 7.96 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,406.83 0.00 5.85 May 06, 2032 3.31
V VISA INC Corporates Fixed Income 1,406.83 0.00 6.64 May 15, 2033 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,406.83 0.00 3.34 May 19, 2029 3.25
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 1,406.83 0.00 5.90 Jun 05, 2032 3.13
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,406.83 0.00 5.56 Feb 12, 2032 3.63
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,406.83 0.00 9.29 Jun 11, 2037 3.84
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 1,406.83 0.00 4.26 Jun 30, 2031 3.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 1,406.83 0.00 4.45 Dec 10, 2035 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,406.83 0.00 9.11 Mar 19, 2038 5.13
3563 MACHVISION INC Information Technology Equity 1,404.64 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1,404.64 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 1,404.64 0.00 0.00 nan 0.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,404.28 0.00 5.49 Dec 20, 2048 4.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,404.28 0.00 1.66 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,404.28 0.00 1.87 Oct 05, 2027 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,404.28 0.00 15.60 Sep 15, 2051 2.88
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,404.28 0.00 12.08 Feb 15, 2048 3.22
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,404.28 0.00 4.28 Jun 15, 2030 2.55
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,404.28 0.00 4.00 Oct 01, 2050 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,404.28 0.00 5.82 Nov 15, 2032 4.86
SUCN SUNCOR ENERGY INC Industrial Fixed Income 1,404.28 0.00 8.59 Jun 15, 2038 6.50
ATR APTARGROUP INC Industrial Fixed Income 1,404.28 0.00 5.60 Mar 15, 2032 3.60
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,404.28 0.00 1.06 Nov 23, 2026 3.30
CDW CDW LLC Industrial Fixed Income 1,404.28 0.00 3.85 Mar 01, 2030 5.10
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 1,404.28 0.00 3.03 Jul 15, 2030 9.75
ECL ECOLAB INC Industrial Fixed Income 1,404.28 0.00 10.47 Dec 08, 2041 5.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,404.28 0.00 5.54 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,404.28 0.00 5.85 Apr 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,404.28 0.00 5.26 Oct 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 1,404.28 0.00 12.48 Jan 15, 2047 4.40
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,404.28 0.00 6.48 Jan 20, 2047 3.50
4009 MIDDLE EAST HEALTHCARE Health Care Equity 1,402.17 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,400.19 0.00 6.25 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 1,400.19 0.00 6.29 Sep 08, 2033 5.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,400.19 0.00 0.28 Jan 27, 2026 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,400.19 0.00 7.16 Mar 15, 2034 2.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,400.19 0.00 4.07 Apr 08, 2030 3.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,400.19 0.00 7.58 Jun 14, 2035 4.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,400.19 0.00 5.89 Apr 22, 2032 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,400.19 0.00 0.86 Aug 28, 2026 4.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 1,400.19 0.00 3.56 Sep 06, 2029 3.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,400.19 0.00 7.50 May 15, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,400.19 0.00 5.01 May 16, 2031 3.13
INTNED ING BANK NV RegS Covered Fixed Income 1,400.19 0.00 7.52 May 21, 2034 3.00
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,400.19 0.00 5.31 Sep 27, 2031 3.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 1,400.19 0.00 3.60 Oct 03, 2029 3.83
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,400.19 0.00 5.70 Apr 09, 2032 3.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,400.19 0.00 2.47 May 05, 2029 2.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,400.19 0.00 7.50 Nov 22, 2034 3.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,400.19 0.00 7.72 Mar 15, 2035 3.88
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 1,400.19 0.00 6.67 Apr 23, 2033 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,400.19 0.00 8.01 Jan 29, 2035 2.85
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,400.19 0.00 6.92 Aug 04, 2033 2.75
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,400.19 0.00 5.62 Mar 03, 2032 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,400.19 0.00 4.08 Mar 05, 2030 2.74
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,400.19 0.00 7.11 Mar 06, 2034 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,400.19 0.00 4.88 Mar 11, 2031 2.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,400.19 0.00 13.15 May 19, 2045 4.13
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,400.19 0.00 8.08 May 22, 2035 3.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,400.19 0.00 3.85 Nov 27, 2029 3.00
SYENS SYENSQO NV RegS Corporates Fixed Income 1,400.19 0.00 5.01 May 28, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,400.19 0.00 3.44 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,400.19 0.00 4.26 Jun 10, 2031 3.20
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,400.19 0.00 5.88 Jun 10, 2032 3.28
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,400.19 0.00 5.96 Jun 23, 2032 3.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,400.19 0.00 9.62 Sep 02, 2037 3.73
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,400.19 0.00 8.02 Sep 15, 2036 3.88
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 1,399.69 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1,399.69 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 1,399.69 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 1,399.65 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 1,397.75 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1,394.73 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 1,393.77 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 1,393.77 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,393.56 0.00 0.91 Sep 15, 2026 3.93
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,393.56 0.00 2.24 Mar 21, 2028 2.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,393.56 0.00 13.68 Oct 24, 2041 1.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,393.56 0.00 0.70 Jul 01, 2026 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 1,393.56 0.00 6.37 Feb 27, 2033 3.38
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,393.56 0.00 0.91 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,393.56 0.00 0.86 Sep 28, 2026 3.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,393.56 0.00 7.27 Jan 23, 2034 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,393.56 0.00 9.00 Jun 11, 2036 3.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,393.56 0.00 3.69 Sep 03, 2029 2.75
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,393.56 0.00 9.02 Sep 03, 2036 3.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,393.56 0.00 7.51 Sep 11, 2034 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,393.56 0.00 5.48 Oct 01, 2031 3.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,393.56 0.00 4.53 Oct 16, 2030 3.50
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,393.56 0.00 9.01 Nov 19, 2036 3.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 1,393.56 0.00 9.18 Feb 12, 2037 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,393.56 0.00 9.14 Feb 10, 2037 3.45
CZGB CZECH REPUBLIC Treasury Fixed Income 1,393.56 0.00 7.50 Oct 24, 2034 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,393.56 0.00 8.05 May 07, 2035 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,393.56 0.00 3.33 May 06, 2030 2.88
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,393.56 0.00 9.35 May 06, 2037 3.50
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,393.56 0.00 6.00 May 26, 2032 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,393.56 0.00 4.21 May 22, 2030 2.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,393.56 0.00 6.01 May 28, 2032 2.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,393.56 0.00 2.48 May 28, 2028 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,393.56 0.00 5.18 Jun 18, 2031 3.13
APH AMPHENOL CORPORATION Corporates Fixed Income 1,393.56 0.00 5.92 Jun 16, 2032 3.13
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,393.56 0.00 6.09 Jul 03, 2032 2.88
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 1,393.56 0.00 4.38 Jul 09, 2030 3.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,393.56 0.00 6.32 Feb 05, 2033 3.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,393.56 0.00 8.16 Aug 07, 2035 3.75
UBS UBS GROUP AG RegS Corporates Fixed Income 1,393.56 0.00 4.41 Aug 11, 2031 3.16
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,393.56 0.00 4.42 Aug 27, 2031 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,393.56 0.00 8.29 Aug 26, 2035 3.69
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,393.56 0.00 5.98 Jun 10, 2032 3.38
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 1,392.26 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 1,392.26 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1,392.26 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 1,391.34 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 1,389.78 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 1,389.78 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 1,387.30 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 1,386.92 0.00 16.53 May 06, 2054 4.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,386.92 0.00 5.88 Jun 06, 2032 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,386.92 0.00 4.49 Jul 30, 2030 2.49
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,386.92 0.00 6.76 Jun 17, 2033 3.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,386.92 0.00 9.32 Jun 17, 2037 3.79
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 1,386.92 0.00 4.87 Jan 18, 2031 2.75
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,386.92 0.00 6.30 Oct 31, 2032 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,386.92 0.00 6.14 Jul 08, 2032 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,386.92 0.00 6.91 Jul 14, 2033 2.88
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 1,386.92 0.00 5.90 Jul 14, 2032 3.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,386.92 0.00 2.66 Jul 23, 2029 2.77
PEP PEPSICO INC Corporates Fixed Income 1,386.92 0.00 9.60 Jul 28, 2037 3.45
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 1,386.92 0.00 6.25 Sep 09, 2032 2.97
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,386.92 0.00 6.06 Sep 17, 2033 3.49
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,386.92 0.00 0.26 Jan 19, 2026 1.63
ICADFP ICADE RegS Corporates Fixed Income 1,386.92 0.00 0.09 Nov 17, 2025 1.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,386.92 0.00 4.90 Mar 27, 2031 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,386.92 0.00 22.86 Jan 17, 2053 0.70
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,386.92 0.00 7.12 Jan 17, 2034 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,386.92 0.00 8.66 Mar 20, 2036 3.25
MDT MEDTRONIC INC Corporates Fixed Income 1,386.92 0.00 12.63 Oct 15, 2043 4.15
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,386.92 0.00 7.56 Sep 05, 2034 3.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,386.92 0.00 6.07 Sep 10, 2032 3.65
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,386.92 0.00 1.83 Sep 20, 2027 2.75
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,386.92 0.00 7.82 Feb 17, 2035 3.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,386.92 0.00 2.51 May 23, 2028 2.13
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 1,384.82 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 1,384.82 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 1,382.35 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 1,382.35 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 1,382.35 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 1,382.00 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 1,382.00 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 1,382.00 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,380.29 0.00 0.27 Jan 23, 2026 1.40
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 1,380.29 0.00 0.24 Jan 12, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,380.29 0.00 2.27 Mar 15, 2028 2.15
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 1,380.29 0.00 0.95 Oct 01, 2046 3.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,380.29 0.00 0.54 May 04, 2026 1.75
DHR DANAHER CORPORATION Corporates Fixed Income 1,380.29 0.00 4.11 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,380.29 0.00 4.12 Apr 09, 2030 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,380.29 0.00 11.92 Apr 13, 2042 2.88
EUROB EUROBANK SA RegS Corporates Fixed Income 1,380.29 0.00 1.34 Mar 14, 2028 2.25
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 1,380.29 0.00 6.31 Nov 22, 2032 2.50
IMCDNA IMCD NV RegS Corporates Fixed Income 1,380.29 0.00 1.38 Mar 31, 2027 2.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,380.29 0.00 5.97 Jun 01, 2032 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,380.29 0.00 4.14 Mar 15, 2030 2.38
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,380.29 0.00 2.81 Sep 14, 2028 2.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,380.29 0.00 1.89 Sep 20, 2027 2.38
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,380.29 0.00 1.89 Sep 22, 2027 2.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,380.29 0.00 12.03 Feb 10, 2043 4.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,380.29 0.00 7.45 May 25, 2034 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,380.29 0.00 6.82 Sep 03, 2033 3.65
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,380.29 0.00 2.73 Aug 14, 2028 2.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,380.29 0.00 6.44 Mar 15, 2033 3.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,380.29 0.00 4.77 Jan 14, 2031 2.88
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 1,380.29 0.00 8.26 Jun 06, 2035 3.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,380.29 0.00 3.76 Sep 24, 2029 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,380.29 0.00 4.41 Jun 25, 2030 2.50
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 1,380.29 0.00 5.94 Jul 02, 2032 3.63
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 1,380.29 0.00 6.13 Jul 14, 2032 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1,380.29 0.00 4.46 Jul 10, 2030 2.35
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,380.29 0.00 5.36 Jul 24, 2031 2.50
PEP PEPSICO INC Corporates Fixed Income 1,380.29 0.00 16.97 Jul 28, 2055 4.05
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,380.29 0.00 4.47 Nov 26, 2035 3.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,380.29 0.00 4.58 Aug 28, 2030 2.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,380.29 0.00 6.01 Sep 16, 2032 4.45
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,380.29 0.00 8.60 Sep 24, 2035 3.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 1,379.87 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 1,379.87 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 1,377.39 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 1,377.39 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 1,377.16 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 1,375.13 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 1,374.91 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 1,374.91 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1,374.91 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,373.65 0.00 3.79 Nov 21, 2029 2.25
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,373.65 0.00 0.28 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,373.65 0.00 0.47 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 1,373.65 0.00 0.50 Apr 19, 2026 1.25
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,373.65 0.00 14.62 Aug 09, 2049 2.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,373.65 0.00 2.90 Oct 31, 2028 1.88
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1,373.65 0.00 0.25 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 1,373.65 0.00 0.29 Jan 30, 2026 0.75
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,373.65 0.00 0.31 Feb 06, 2026 0.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,373.65 0.00 1.81 Sep 27, 2027 2.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,373.65 0.00 0.58 May 18, 2026 1.25
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,373.65 0.00 0.53 Apr 30, 2026 1.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,373.65 0.00 3.76 Nov 05, 2029 2.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,373.65 0.00 8.76 May 16, 2036 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,373.65 0.00 13.09 Jun 04, 2044 3.75
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,373.65 0.00 7.61 Aug 29, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,373.65 0.00 8.43 Sep 30, 2035 3.38
TMUS T-MOBILE USA INC Corporates Fixed Income 1,373.65 0.00 9.11 Feb 11, 2037 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,373.65 0.00 13.49 Feb 26, 2045 3.60
VDP PARIS CITY OF RegS Government Related Fixed Income 1,373.65 0.00 11.09 May 25, 2040 3.75
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,373.65 0.00 4.06 Jun 04, 2031 4.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,373.65 0.00 8.55 Aug 20, 2035 2.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,373.65 0.00 3.13 Jan 16, 2029 2.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,373.65 0.00 10.36 Sep 23, 2038 3.50
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,373.65 0.00 2.81 Sep 25, 2028 2.50
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 1,372.44 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 1,372.44 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 1,370.24 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 1,369.96 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 1,368.05 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 1,367.48 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,367.01 0.00 4.05 Jul 15, 2030 5.28
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,367.01 0.00 1.55 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,367.01 0.00 0.49 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,367.01 0.00 0.57 May 13, 2026 0.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,367.01 0.00 0.68 Jun 25, 2026 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,367.01 0.00 0.50 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,367.01 0.00 0.52 Apr 26, 2026 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,367.01 0.00 0.78 Jul 30, 2026 1.70
KBC KBC BANK NV RegS Covered Fixed Income 1,367.01 0.00 0.13 Dec 03, 2025 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,367.01 0.00 3.74 Sep 14, 2029 2.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,367.01 0.00 6.22 Sep 16, 2032 2.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,367.01 0.00 7.66 Aug 27, 2034 3.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,367.01 0.00 13.40 Jul 08, 2045 4.00
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,366.33 0.00 6.31 Feb 01, 2048 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,366.33 0.00 5.81 Nov 01, 2047 4.00
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 1,366.33 0.00 3.71 Sep 30, 2030 7.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,366.33 0.00 10.97 Nov 15, 2040 3.27
L LOEWS CORPORATION Financial Institutions Fixed Income 1,366.33 0.00 7.12 Feb 01, 2035 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,366.33 0.00 2.72 Dec 01, 2028 4.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,366.33 0.00 17.84 Aug 01, 2060 2.61
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,366.33 0.00 1.04 Dec 01, 2026 3.25
826 TIANGONG INTERNATIONAL LTD Materials Equity 1,365.01 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 1,365.01 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,362.53 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 1,362.53 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 1,360.38 0.00 5.88 Nov 28, 2032 4.69
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,360.38 0.00 4.21 Sep 16, 2030 5.37
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,360.38 0.00 14.61 May 16, 2050 3.63
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,360.38 0.00 1.71 Jul 14, 2027 2.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,360.38 0.00 2.48 Apr 30, 2028 1.45
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,360.38 0.00 0.57 May 14, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,360.38 0.00 0.72 Jul 09, 2026 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,360.38 0.00 22.62 Jan 10, 2050 0.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,360.38 0.00 0.45 Mar 31, 2026 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,360.38 0.00 1.57 May 24, 2027 1.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,360.38 0.00 6.22 Aug 24, 2032 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,360.38 0.00 8.80 Mar 19, 2036 3.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 1,360.05 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 1,360.05 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1,360.05 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 1,358.48 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 1,357.57 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 1,355.10 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,353.74 0.00 9.34 Jun 01, 2037 3.26
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,353.74 0.00 3.28 Jun 04, 2029 4.90
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,353.74 0.00 10.21 Sep 26, 2039 4.80
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,353.74 0.00 7.77 Jun 20, 2034 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,353.74 0.00 20.42 Jun 17, 2061 4.85
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,353.74 0.00 0.87 Aug 30, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,353.74 0.00 0.94 Sep 29, 2026 0.75
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,353.74 0.00 1.31 Feb 15, 2027 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,353.74 0.00 1.85 Sep 09, 2027 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,353.74 0.00 2.20 Jan 26, 2028 1.38
T AT&T INC Corporates Fixed Income 1,353.74 0.00 3.66 Sep 05, 2029 2.35
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,353.74 0.00 0.65 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,353.74 0.00 0.66 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,353.74 0.00 0.67 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,353.74 0.00 0.76 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,353.74 0.00 0.91 Sep 17, 2026 0.88
SESGFP SES SA MTN RegS Corporates Fixed Income 1,353.74 0.00 2.60 Jul 02, 2028 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,353.74 0.00 5.93 Apr 28, 2033 1.90
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,353.74 0.00 0.57 May 15, 2026 0.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,353.74 0.00 1.64 Dec 23, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,353.74 0.00 2.31 Mar 07, 2028 2.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,353.74 0.00 9.08 Oct 02, 2036 3.50
2040 SAUDI CERAMIC Industrials Equity 1,350.14 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 1,350.14 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1,350.14 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1,350.14 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1,350.14 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 1,347.79 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,347.66 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 1,347.66 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,347.11 0.00 18.75 Jun 01, 2074 4.75
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,347.11 0.00 2.63 Sep 21, 2028 5.70
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,347.11 0.00 0.90 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,347.11 0.00 0.96 Oct 05, 2026 0.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,347.11 0.00 1.57 May 18, 2027 0.63
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,347.11 0.00 21.05 Dec 08, 2117 2.54
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 1,347.11 0.00 2.42 Apr 19, 2028 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,347.11 0.00 1.30 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,347.11 0.00 3.24 Mar 12, 2029 1.79
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,347.11 0.00 5.53 Sep 03, 2031 1.41
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,347.11 0.00 0.97 Oct 08, 2026 0.01
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,347.11 0.00 1.66 Jun 23, 2027 1.13
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,347.11 0.00 1.41 Mar 22, 2027 0.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,347.11 0.00 9.55 May 31, 2038 3.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,347.11 0.00 3.50 Jun 08, 2029 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,347.11 0.00 5.99 Apr 30, 2032 2.40
4044 CENTRAL GLASS LTD Industrials Equity 1,346.72 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 1,345.19 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 1,345.19 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 1,345.19 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 1,342.71 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 1,342.71 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1,342.71 0.00 0.00 nan 0.00
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,340.47 0.00 0.66 Jun 22, 2026 8.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,340.47 0.00 1.92 Sep 27, 2027 1.13
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,340.47 0.00 2.06 Nov 22, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,340.47 0.00 3.87 Nov 29, 2029 1.62
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,340.47 0.00 2.23 Jan 24, 2028 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,340.47 0.00 2.34 Mar 08, 2028 1.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,340.47 0.00 4.16 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 1,340.47 0.00 3.29 Mar 28, 2029 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,340.47 0.00 1.56 May 17, 2027 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,340.47 0.00 1.07 Nov 16, 2026 0.00
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,340.47 0.00 2.98 Nov 25, 2028 1.63
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,340.47 0.00 1.23 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,340.47 0.00 1.46 Apr 08, 2027 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,340.47 0.00 15.07 Mar 15, 2041 0.25
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 1,340.47 0.00 1.16 Mar 21, 2082 1.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,340.47 0.00 1.10 Nov 24, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,340.47 0.00 4.02 Feb 11, 2030 2.38
LAMART NERVAL SAS RegS Corporates Fixed Income 1,340.47 0.00 5.82 Apr 14, 2032 2.88
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,340.47 0.00 4.37 May 24, 2030 1.88
3983 CHINA BLUECHEMICAL LTD H Materials Equity 1,340.23 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 1,340.23 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 1,340.23 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 1,337.75 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 1,337.75 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 1,337.75 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 1,335.28 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 1,335.28 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,333.83 0.00 3.85 Feb 15, 2030 4.64
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,333.83 0.00 3.44 Aug 01, 2034 4.95
CUCN CU INC RegS Corporates Fixed Income 1,333.83 0.00 14.89 Sep 20, 2053 5.09
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,333.83 0.00 2.35 May 01, 2028 4.63
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,333.83 0.00 5.65 Nov 26, 2032 5.90
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,333.83 0.00 17.30 Sep 23, 2043 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,333.83 0.00 1.92 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,333.83 0.00 1.94 Oct 05, 2027 0.75
WPC WPC EUROBOND BV Corporates Fixed Income 1,333.83 0.00 2.44 Apr 15, 2028 1.35
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,333.83 0.00 2.88 Oct 09, 2028 2.04
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,333.83 0.00 2.42 Apr 09, 2028 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 1,333.83 0.00 2.01 Nov 04, 2027 0.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,333.83 0.00 1.39 Mar 12, 2027 0.01
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,333.83 0.00 4.00 Jan 19, 2030 2.09
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,333.83 0.00 3.22 Feb 18, 2029 1.38
8454 MOMO COM INC Consumer Discretionary Equity 1,332.80 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 1,330.32 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 1,329.08 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,329.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,328.37 0.00 14.10 Mar 15, 2055 5.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,328.37 0.00 2.26 Mar 13, 2028 4.70
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,328.37 0.00 6.09 Jun 01, 2047 3.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,328.37 0.00 6.00 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,328.37 0.00 5.26 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,328.37 0.00 6.48 Sep 20, 2045 3.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1,328.37 0.00 8.32 Mar 15, 2037 6.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,328.37 0.00 15.28 Jul 01, 2055 4.12
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,328.37 0.00 15.26 Apr 01, 2052 3.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,328.37 0.00 3.56 Aug 15, 2030 4.13
SKFINDIA SKF INDIA LTD Industrials Equity 1,327.85 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 1,327.85 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 1,327.85 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,327.20 0.00 1.46 Apr 29, 2028 5.07
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,327.20 0.00 14.58 Nov 23, 2054 5.23
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,327.20 0.00 15.45 Dec 01, 2054 4.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,327.20 0.00 7.13 Oct 31, 2035 4.42
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,327.20 0.00 2.34 Mar 19, 2028 2.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,327.20 0.00 1.85 Sep 20, 2027 3.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,327.20 0.00 2.61 Jun 14, 2028 0.88
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,327.20 0.00 3.32 Mar 28, 2029 1.45
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,327.20 0.00 1.68 Jun 30, 2027 0.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,327.20 0.00 13.51 Jan 28, 2041 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,327.20 0.00 1.27 Jan 26, 2027 0.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,327.20 0.00 1.48 Apr 15, 2027 0.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,327.20 0.00 4.21 Mar 29, 2030 1.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,327.20 0.00 12.89 Apr 30, 2044 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,327.20 0.00 13.09 Mar 21, 2045 3.88
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 1,325.52 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 1,325.37 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 1,322.89 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 1,322.89 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1,322.89 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 1,322.89 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1,322.89 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 1,322.82 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 1,321.72 0.00 0.00 Dec 31, 2049 3.94
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,320.56 0.00 4.67 May 23, 2031 5.58
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,320.56 0.00 2.12 Jan 17, 2028 4.64
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,320.56 0.00 4.75 Oct 21, 2030 1.38
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,320.56 0.00 3.67 Jul 31, 2029 1.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,320.56 0.00 2.76 Aug 07, 2028 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,320.56 0.00 1.71 Jul 09, 2027 0.04
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,320.56 0.00 4.70 Oct 01, 2030 2.12
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,320.56 0.00 4.42 Jun 09, 2030 1.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,320.56 0.00 2.49 May 04, 2028 1.00
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,320.56 0.00 2.04 Nov 18, 2027 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,320.56 0.00 4.20 Mar 18, 2030 1.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,320.56 0.00 8.41 Mar 19, 2036 3.75
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 1,320.41 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 1,320.41 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 1,317.94 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 1,317.94 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 1,317.31 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 1,317.31 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 1,317.31 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,313.93 0.00 6.53 Jun 01, 2033 3.76
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,313.93 0.00 3.35 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,313.93 0.00 3.62 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,313.93 0.00 2.13 Jan 18, 2028 4.48
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,313.93 0.00 2.85 Sep 11, 2028 1.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,313.93 0.00 3.21 Jan 29, 2029 0.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,313.93 0.00 18.90 Sep 04, 2049 1.38
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,313.93 0.00 9.48 Oct 07, 2049 4.88
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,313.93 0.00 2.33 Feb 27, 2028 0.63
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,313.93 0.00 5.28 Sep 30, 2041 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,313.93 0.00 1.96 Oct 08, 2027 0.01
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 1,313.93 0.00 14.20 Jan 15, 2041 0.50
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 1,313.93 0.00 3.18 Jan 27, 2029 1.25
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,313.93 0.00 4.09 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,313.93 0.00 3.22 Feb 08, 2029 1.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,313.93 0.00 9.57 Mar 29, 2038 3.38
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,313.93 0.00 5.89 Feb 10, 2032 1.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,313.93 0.00 7.49 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 1,313.93 0.00 7.70 Jun 15, 2034 2.38
KO COCA-COLA CO Corporates Fixed Income 1,313.93 0.00 16.73 Aug 15, 2053 3.75
JSMR JASA MARGA Industrials Equity 1,312.98 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 1,312.98 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,311.00 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 1,310.50 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 1,310.50 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 1,308.03 0.00 0.00 nan 0.00
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,307.29 0.00 7.51 Jan 30, 2035 4.37
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,307.29 0.00 7.63 Mar 20, 2034 2.40
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,307.29 0.00 11.36 Sep 25, 2042 4.30
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,307.29 0.00 3.55 Jun 08, 2029 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,307.29 0.00 4.02 Feb 08, 2030 2.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,307.29 0.00 3.24 Feb 06, 2029 0.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,307.29 0.00 2.09 Nov 26, 2027 0.05
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,307.29 0.00 2.23 Jan 14, 2028 0.01
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,307.29 0.00 17.72 Aug 18, 2055 1.75
VGPBB VGP NV RegS Corporates Fixed Income 1,307.29 0.00 3.35 Apr 08, 2029 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,307.29 0.00 2.86 Nov 06, 2028 3.00
6652 IDEC CORP Industrials Equity 1,305.55 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 1,305.55 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 1,305.55 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 1,303.07 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,300.65 0.00 5.32 Dec 15, 2031 4.15
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,300.65 0.00 4.10 May 15, 2030 3.72
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,300.65 0.00 12.13 Aug 25, 2040 2.15
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,300.65 0.00 11.23 Oct 08, 2042 4.25
MRK MERCK & CO INC Corporates Fixed Income 1,300.65 0.00 7.99 Oct 15, 2034 2.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,300.65 0.00 5.23 Apr 21, 2031 1.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,300.65 0.00 5.85 Apr 07, 2032 2.82
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,300.65 0.00 9.91 Sep 28, 2037 3.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,300.65 0.00 12.65 Jan 12, 2043 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,300.65 0.00 2.54 Jun 14, 2028 3.50
INR INR CASH Cash and/or Derivatives Cash 1,300.59 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 1,300.59 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 1,300.59 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 1,300.59 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 1,300.59 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 1,299.67 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 1,298.12 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 1,298.12 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 1,298.12 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 1,297.50 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 1,295.64 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 1,295.64 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,294.02 0.00 2.31 Mar 15, 2028 3.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,294.02 0.00 14.91 Jul 31, 2053 4.86
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,294.02 0.00 13.98 Nov 18, 2047 3.72
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,294.02 0.00 5.92 Aug 25, 2032 3.94
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,294.02 0.00 9.84 Nov 20, 2037 2.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,294.02 0.00 14.60 Feb 16, 2043 1.45
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,294.02 0.00 3.35 Mar 20, 2029 0.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,294.02 0.00 3.67 Jul 19, 2029 0.85
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,294.02 0.00 4.34 May 21, 2030 2.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,294.02 0.00 14.48 Sep 14, 2040 0.15
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,294.02 0.00 4.03 Jan 16, 2030 1.75
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,294.02 0.00 3.17 Jan 20, 2029 1.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 1,294.02 0.00 2.48 Apr 15, 2028 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,294.02 0.00 2.48 Apr 18, 2028 0.01
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,294.02 0.00 3.47 May 12, 2029 1.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,294.02 0.00 14.34 Jul 19, 2041 0.75
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,294.02 0.00 7.05 Nov 22, 2033 2.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,294.02 0.00 3.35 Mar 15, 2029 0.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,294.02 0.00 7.55 Apr 22, 2034 2.50
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 1,293.79 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 1,293.16 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 1,293.16 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 1,293.16 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 1,293.16 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1,290.69 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,290.42 0.00 5.56 Mar 01, 2032 3.60
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,290.42 0.00 6.23 Jan 01, 2047 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,290.42 0.00 5.14 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,290.42 0.00 6.16 Aug 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,290.42 0.00 6.23 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,290.42 0.00 5.36 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,290.42 0.00 4.42 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,290.42 0.00 4.60 Apr 01, 2049 5.00
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 1,290.42 0.00 3.97 Apr 07, 2030 4.95
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 1,290.42 0.00 3.48 Sep 15, 2030 7.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,290.42 0.00 7.36 Mar 01, 2035 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,290.42 0.00 5.71 Dec 01, 2032 6.25
SOLV SOLVENTUM CORP Industrial Fixed Income 1,290.42 0.00 1.23 Feb 25, 2027 5.45
SR SPIRE MISSOURI INC Utility Fixed Income 1,290.42 0.00 6.04 Feb 15, 2033 4.80
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 1,287.91 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 1,287.91 0.00 0.00 nan 0.00
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,287.38 0.00 2.39 May 06, 2028 3.65
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,287.38 0.00 3.64 Sep 24, 2029 3.80
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,287.38 0.00 7.63 Mar 13, 2035 4.32
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,287.38 0.00 2.03 Dec 10, 2028 3.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,287.38 0.00 5.29 May 13, 2031 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,287.38 0.00 4.13 Jan 21, 2030 0.88
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 1,287.38 0.00 6.08 Sep 03, 2052 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,287.38 0.00 9.75 Sep 10, 2035 0.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,287.38 0.00 2.92 Sep 28, 2028 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,287.38 0.00 3.20 Jan 21, 2029 0.56
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,287.38 0.00 5.93 Jun 23, 2038 6.93
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 1,285.73 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1,285.73 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 1,282.03 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 1,280.78 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 1,280.78 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,280.75 0.00 1.41 Apr 07, 2032 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,280.75 0.00 4.06 Apr 02, 2035 4.15
KEYCN KEYERA CORP RegS Corporates Fixed Income 1,280.75 0.00 14.76 Oct 15, 2055 5.31
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,280.75 0.00 2.49 Jun 02, 2028 3.00
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,280.75 0.00 4.04 Mar 28, 2030 3.76
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,280.75 0.00 3.83 Dec 03, 2029 2.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,280.75 0.00 5.48 Jul 29, 2031 1.60
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,280.75 0.00 10.36 Jun 05, 2040 3.75
AGSBB AGEAS SA RegS Corporates Fixed Income 1,280.75 0.00 5.20 Nov 24, 2051 1.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,280.75 0.00 12.84 May 25, 2043 3.40
002790 AMOREG Consumer Staples Equity 1,278.30 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 1,278.30 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 1,276.15 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 1,276.15 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 1,275.82 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 1,275.82 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 1,275.17 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,274.11 0.00 2.12 Feb 07, 2028 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,274.11 0.00 3.40 Jun 02, 2029 2.75
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,274.11 0.00 1.81 Sep 01, 2027 3.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,274.11 0.00 7.57 Oct 02, 2034 3.75
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 1,274.11 0.00 12.94 Jun 30, 2060 4.91
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,274.11 0.00 3.22 May 01, 2029 3.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,274.11 0.00 1.48 May 03, 2032 2.94
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,274.11 0.00 17.18 Jun 01, 2064 4.65
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,274.11 0.00 5.94 Feb 03, 2032 1.38
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,274.11 0.00 18.78 Jun 16, 2062 1.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,274.11 0.00 4.52 Jun 23, 2030 1.13
CNY CNY/USD Cash and/or Derivatives Forwards 1,274.11 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 1,274.11 0.00 0.00 Nov 04, 2025 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 1,273.34 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 1,273.34 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 1,273.34 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1,273.34 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 1,272.52 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 1,270.16 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 1,268.39 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1,268.39 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,267.47 0.00 0.61 Jun 01, 2026 2.20
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,267.47 0.00 3.69 Sep 20, 2029 2.90
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,267.47 0.00 1.61 Jun 18, 2027 2.55
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 1,267.47 0.00 4.33 Dec 17, 2055 5.15
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,267.47 0.00 2.81 Dec 07, 2028 5.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,267.47 0.00 4.19 Feb 08, 2030 0.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,267.47 0.00 4.27 Mar 03, 2030 0.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,267.47 0.00 6.34 Oct 27, 2032 1.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,267.47 0.00 6.02 Mar 11, 2032 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,267.47 0.00 7.57 Mar 29, 2034 2.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,267.47 0.00 5.99 Mar 05, 2032 1.50
SGD SGD/USD Cash and/or Derivatives Forwards 1,267.47 0.00 0.00 Nov 04, 2025 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 1,265.91 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 1,265.91 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1,265.91 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 1,263.44 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 1,263.44 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 1,263.44 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 1,263.44 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 1,263.44 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 1,263.44 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 1,263.44 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 1,260.96 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 1,260.96 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 1,260.96 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,260.84 0.00 4.11 Apr 08, 2030 3.21
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,260.84 0.00 1.01 Nov 03, 2031 2.14
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,260.84 0.00 2.90 Nov 21, 2033 2.80
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,260.84 0.00 3.00 Feb 16, 2029 5.25
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,260.84 0.00 15.29 Apr 14, 2050 2.38
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 1,260.03 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 1,258.51 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 1,258.51 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 1,258.01 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 1,257.67 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 1,256.00 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 1,256.00 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,254.63 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,254.20 0.00 0.39 Mar 10, 2026 1.76
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,254.20 0.00 3.63 Sep 13, 2029 2.98
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,254.20 0.00 1.31 Feb 18, 2027 2.49
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,254.20 0.00 5.90 Jan 12, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,254.20 0.00 6.79 Jan 10, 2033 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,254.20 0.00 10.87 May 21, 2039 2.95
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,254.20 0.00 4.33 Mar 25, 2030 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,254.20 0.00 5.04 Mar 02, 2031 1.82
CNY CNY/USD Cash and/or Derivatives Forwards 1,254.20 0.00 0.00 Nov 04, 2025 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 1,253.53 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 1,253.53 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1,253.53 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1,253.53 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,252.47 0.00 3.56 Oct 03, 2029 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,252.47 0.00 6.29 Jan 15, 2034 6.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,252.47 0.00 9.83 Nov 01, 2053 5.18
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 1,252.47 0.00 7.04 Dec 15, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,252.47 0.00 7.36 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,252.47 0.00 8.06 Sep 01, 2038 3.11
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,252.47 0.00 5.86 Oct 01, 2046 3.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,252.47 0.00 5.96 Dec 01, 2046 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,252.47 0.00 5.69 Feb 01, 2049 4.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,252.47 0.00 3.57 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,252.47 0.00 5.18 Aug 20, 2049 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,252.47 0.00 2.61 Sep 01, 2028 3.63
OKE ONEOK INC Industrial Fixed Income 1,252.47 0.00 4.20 Nov 01, 2030 5.80
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,252.47 0.00 2.84 Apr 01, 2029 6.13
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,252.47 0.00 14.34 Jun 01, 2050 3.13
AVNS AVANOS MEDICAL INC Health Care Equity 1,251.93 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1,251.05 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,250.58 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 1,248.57 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 1,248.57 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 1,248.57 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,247.57 0.00 0.88 Sep 08, 2026 1.35
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,247.57 0.00 6.91 Feb 23, 2033 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,247.57 0.00 3.86 Sep 11, 2029 0.01
EXOIM EXOR NV RegS Corporates Fixed Income 1,247.57 0.00 5.07 Jan 19, 2031 0.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,247.57 0.00 4.31 Mar 19, 2030 0.63
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 1,247.57 0.00 4.85 Dec 16, 2030 2.59
8276 HEIWADO LTD Consumer Staples Equity 1,246.74 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 1,243.62 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 1,243.16 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 1,241.14 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,240.93 0.00 11.02 Oct 17, 2039 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,240.93 0.00 4.07 Apr 15, 2030 4.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,240.93 0.00 6.22 May 11, 2032 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,240.93 0.00 4.04 Nov 19, 2029 0.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,240.93 0.00 4.38 Mar 29, 2030 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,240.93 0.00 5.76 Dec 04, 2031 1.38
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,240.93 0.00 5.16 Sep 30, 2051 1.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,240.93 0.00 3.95 Oct 12, 2029 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 1,240.86 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 1,238.66 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1,238.66 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 1,238.66 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 1,236.18 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 1,236.18 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 1,236.18 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 1,236.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,234.29 0.00 2.28 Feb 28, 2029 2.01
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,234.29 0.00 5.10 Jun 09, 2031 2.97
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,234.29 0.00 8.33 Oct 17, 2034 1.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,234.29 0.00 14.62 Jan 18, 2041 0.25
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,234.29 0.00 4.23 Feb 22, 2030 0.75
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,234.29 0.00 7.84 Jun 08, 2034 1.88
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1,233.71 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 1,232.02 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 1,231.23 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,231.23 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1,231.23 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 1,229.10 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1,228.75 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,227.66 0.00 15.87 Mar 07, 2050 2.84
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,227.66 0.00 1.86 Sep 08, 2027 1.05
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,227.66 0.00 15.97 Dec 02, 2054 4.20
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,227.66 0.00 5.46 Oct 20, 2031 2.47
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,227.66 0.00 20.38 Feb 28, 2056 2.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,227.66 0.00 4.78 Sep 03, 2030 0.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,227.66 0.00 6.81 Sep 12, 2034 6.10
O REALTY INCOME CORPORATION Corporates Fixed Income 1,227.66 0.00 5.10 Jun 20, 2031 3.38
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 1,226.28 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 1,223.80 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 1,223.80 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 1,223.80 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1,223.80 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 1,223.22 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,221.02 0.00 5.11 May 14, 2031 2.43
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,221.02 0.00 2.87 Dec 07, 2028 4.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,221.02 0.00 7.74 Jan 30, 2034 1.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,221.02 0.00 6.97 Mar 04, 2033 1.13
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,221.02 0.00 6.82 Mar 18, 2033 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,221.02 0.00 5.40 Apr 30, 2031 0.50
BWA BORGWARNER INC Corporates Fixed Income 1,221.02 0.00 5.37 May 19, 2031 1.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,221.02 0.00 4.45 Aug 27, 2030 2.88
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 1,218.84 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 1,218.84 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 1,218.84 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1,216.37 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 1,216.37 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 1,215.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,214.51 0.00 13.20 Apr 15, 2048 4.60
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,214.51 0.00 3.33 Aug 29, 2030 6.46
ABXCN BARRICK GOLD CORP Industrial Fixed Income 1,214.51 0.00 10.82 Apr 01, 2042 5.25
CAS CALIFORNIA ST Local Authority Fixed Income 1,214.51 0.00 9.04 Mar 01, 2043 5.20
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,214.51 0.00 3.69 Jan 23, 2030 6.00
FMC FMC CORPORATION Industrial Fixed Income 1,214.51 0.00 3.86 Nov 01, 2055 8.45
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,214.51 0.00 2.04 Feb 01, 2032 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,214.51 0.00 2.05 Feb 01, 2032 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,214.51 0.00 4.96 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,214.51 0.00 6.23 Aug 01, 2046 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,214.51 0.00 2.30 Aug 01, 2032 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,214.51 0.00 2.44 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,214.51 0.00 2.19 Dec 01, 2031 2.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 1,214.51 0.00 3.20 Feb 21, 2030 11.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,214.51 0.00 3.75 Jan 13, 2030 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,214.51 0.00 17.98 Jul 01, 2116 3.88
SR SPIRE MISSOURI INC Utility Fixed Income 1,214.51 0.00 14.74 Jun 01, 2051 3.30
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,214.51 0.00 13.17 Jun 26, 2048 4.50
XRX XEROX CORPORATION Industrial Fixed Income 1,214.51 0.00 6.20 Mar 01, 2035 4.80
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,214.39 0.00 9.40 Mar 03, 2039 6.03
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,214.39 0.00 7.48 Sep 12, 2033 1.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,214.39 0.00 7.62 Mar 14, 2034 1.88
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,214.39 0.00 8.02 Aug 24, 2034 1.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,214.39 0.00 8.14 Dec 04, 2034 1.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,214.39 0.00 9.55 Sep 22, 2037 3.88
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 1,213.89 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 1,213.89 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1,213.89 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 1,213.89 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1,211.41 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1,211.41 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 1,211.09 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 1,208.93 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 1,208.93 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1,208.93 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,207.75 0.00 16.17 Oct 17, 2050 2.65
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,207.75 0.00 10.07 Aug 03, 2038 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,207.75 0.00 7.13 Apr 03, 2034 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,207.75 0.00 5.98 Jan 14, 2032 0.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,207.75 0.00 6.26 May 15, 2032 1.11
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,207.75 0.00 4.98 Oct 29, 2030 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,207.75 0.00 17.62 Feb 06, 2054 3.15
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 1,207.75 0.00 6.04 Jul 18, 2033 6.10
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 1,206.46 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1,206.46 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 1,203.98 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 1,203.98 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1,203.98 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 1,203.98 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 1,203.98 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 1,201.50 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 1,201.50 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,201.11 0.00 5.22 Jun 02, 2031 2.05
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,201.11 0.00 6.01 Jan 24, 2032 0.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,201.11 0.00 4.91 Oct 04, 2030 0.01
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,201.11 0.00 5.24 Feb 03, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 1,201.11 0.00 5.32 Mar 03, 2031 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,201.11 0.00 1.68 Aug 03, 2032 6.32
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,201.11 0.00 2.95 Jan 18, 2029 5.41
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,201.11 0.00 5.04 Dec 03, 2031 5.41
PRAA PRA GROUP INC Financials Equity 1,200.96 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 1,199.70 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 1,199.70 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 1,199.02 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 1,196.55 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 1,196.55 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 1,196.55 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1,196.55 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 1,196.55 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,194.48 0.00 7.79 May 31, 2035 4.25
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,194.48 0.00 5.52 Jun 30, 2031 0.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,194.48 0.00 5.65 Jul 16, 2032 4.95
1907 CHINA RISUN GROUP LTD Materials Equity 1,194.07 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 1,194.07 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1,194.07 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 1,193.82 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 1,193.82 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 1,193.82 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 1,191.59 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 1,191.59 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 1,189.12 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 1,189.12 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 1,189.12 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1,189.12 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 1,188.81 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 1,187.93 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,187.84 0.00 5.49 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,187.84 0.00 6.13 Jan 19, 2032 0.25
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,187.84 0.00 3.82 Jan 17, 2030 4.45
3080 EASTERN PROVINCE CEMENT Materials Equity 1,186.64 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 1,186.64 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 1,186.64 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 1,186.64 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 1,184.16 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 1,184.16 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 1,184.16 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1,184.16 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 1,182.05 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 1,181.68 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 1,181.68 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1,181.68 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,181.21 0.00 16.98 Mar 08, 2049 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,181.21 0.00 14.86 Jan 18, 2041 0.10
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,181.21 0.00 6.95 Mar 15, 2033 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,181.21 0.00 17.59 Mar 21, 2046 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,181.21 0.00 5.83 Sep 08, 2031 0.00
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,181.21 0.00 8.41 Apr 21, 2037 5.75
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,181.21 0.00 4.05 May 21, 2030 4.60
EGBN EAGLE BANCORP INC Financials Equity 1,180.71 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 1,179.21 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 1,177.00 0.00 0.00 nan 0.00
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,176.56 0.00 7.20 Nov 01, 2035 2.26
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 1,176.56 0.00 3.85 Oct 15, 2030 7.50
BANNER BANNER HEALTH Industrial Fixed Income 1,176.56 0.00 11.91 Jan 01, 2042 2.91
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,176.56 0.00 4.00 Dec 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,176.56 0.00 5.32 Dec 01, 2048 4.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,176.56 0.00 4.00 Feb 01, 2032 2.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,176.56 0.00 6.60 May 01, 2047 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,176.56 0.00 4.63 May 15, 2048 4.00
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,176.56 0.00 2.19 May 01, 2028 5.50
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 1,176.56 0.00 13.83 Sep 08, 2055 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,176.56 0.00 2.35 May 01, 2028 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,176.56 0.00 13.19 Jun 15, 2048 4.10
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 1,176.56 0.00 2.08 Jan 10, 2028 5.05
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 1,176.56 0.00 13.80 Feb 15, 2055 5.74
WAKEMD WAKEMED Industrial Fixed Income 1,176.56 0.00 15.37 Oct 01, 2052 3.29
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 1,176.17 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 1,176.17 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 1,176.17 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,174.57 0.00 9.28 May 09, 2036 2.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,174.57 0.00 10.61 May 14, 2038 2.25
NRWBK NRW BANK Government Related Fixed Income 1,174.57 0.00 8.05 Apr 12, 2034 0.88
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,174.57 0.00 6.85 Nov 17, 2032 0.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,174.57 0.00 6.92 Jan 25, 2033 0.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,174.57 0.00 6.29 Jun 02, 2033 4.55
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 1,174.25 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 1,174.25 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 1,174.25 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 1,171.77 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1,169.30 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,167.93 0.00 16.07 Dec 01, 2053 3.85
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 1,166.82 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1,166.82 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 1,161.86 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,161.30 0.00 10.18 Feb 06, 2037 1.40
PEP PEPSICO INC Corporates Fixed Income 1,161.30 0.00 20.33 Oct 09, 2050 1.05
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,161.30 0.00 7.10 Mar 17, 2033 0.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,161.30 0.00 7.55 Nov 02, 2033 1.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,161.30 0.00 8.08 Jun 20, 2034 1.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,161.30 0.00 8.32 Oct 23, 2036 5.25
CAP CAP SA Materials Equity 1,159.39 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1,159.39 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 1,158.43 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 1,156.91 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1,156.91 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 1,156.91 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,154.66 0.00 8.11 May 06, 2034 0.88
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,154.66 0.00 4.50 Dec 30, 2030 4.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,154.66 0.00 6.65 Jul 09, 2032 0.01
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,154.66 0.00 6.99 Mar 12, 2033 1.10
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,154.66 0.00 19.45 Jan 22, 2051 1.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,154.66 0.00 18.81 Sep 01, 2051 1.63
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 1,154.43 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 1,153.03 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 1,152.65 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 1,151.96 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 1,151.96 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 1,151.96 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 1,151.96 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 1,149.48 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 1,149.48 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 1,149.48 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 1,148.31 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,148.03 0.00 11.09 Oct 11, 2038 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,148.03 0.00 11.56 Apr 14, 2041 2.75
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 1,147.00 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 1,146.77 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 1,146.77 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,141.39 0.00 14.09 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,141.39 0.00 13.44 Sep 16, 2047 4.33
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,141.39 0.00 12.57 Mar 24, 2045 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,141.39 0.00 9.66 Apr 04, 2036 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,141.39 0.00 2.58 Jul 17, 2028 3.45
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,141.39 0.00 11.05 Sep 27, 2038 2.13
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 1,141.39 0.00 9.19 May 28, 2037 3.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,141.39 0.00 7.39 Jul 05, 2033 0.75
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 1,140.89 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 1,140.89 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 1,139.57 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 1,139.57 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 1,139.57 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 1,139.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,138.61 0.00 13.73 Jun 01, 2050 4.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,138.61 0.00 5.31 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,138.61 0.00 5.43 May 09, 2032 4.75
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,138.61 0.00 6.17 Aug 01, 2048 4.00
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,138.61 0.00 6.46 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,138.61 0.00 6.17 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,138.61 0.00 5.25 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,138.61 0.00 4.92 Aug 01, 2043 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,138.61 0.00 1.78 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,138.61 0.00 2.46 Dec 01, 2031 2.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 1,138.61 0.00 4.28 Jul 31, 2032 6.13
NYC NEW YORK N Y Local Authority Fixed Income 1,138.61 0.00 8.81 Feb 01, 2045 6.29
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,138.61 0.00 11.70 Aug 01, 2046 4.96
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,138.61 0.00 7.07 Nov 15, 2034 5.05
UA UNDER ARMOUR INC 144A Industrial Fixed Income 1,138.61 0.00 3.59 Jul 15, 2030 7.25
WAUNIV The Washington University Industrial Fixed Income 1,138.61 0.00 17.61 Apr 15, 2122 4.35
2695 KURA SUSHI INC Consumer Discretionary Equity 1,135.01 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 1,135.01 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 1,134.75 0.00 9.91 Nov 02, 2036 1.38
EWE EWE AG RegS Government Related Fixed Income 1,134.75 0.00 6.82 Oct 22, 2032 0.38
AEGN AEGEAN AIRLINES SA Industrials Equity 1,134.61 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 1,134.61 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 1,132.14 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 1,131.43 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 1,129.66 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 1,129.66 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 1,129.66 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,128.12 0.00 13.39 Aug 15, 2039 0.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,128.12 0.00 9.39 Aug 12, 2036 2.25
NINV NATIONAL INVEST Financials Equity 1,127.18 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1,127.18 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 1,127.18 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 1,124.70 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 1,123.25 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 1,123.25 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,121.48 0.00 8.32 Jun 19, 2034 0.63
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1,119.75 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 1,117.36 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 1,117.36 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,114.85 0.00 10.36 Sep 22, 2038 2.63
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 1,114.85 0.00 0.04 Oct 31, 2025 0.30
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 1,114.85 0.00 11.88 Jun 17, 2039 1.63
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,114.85 0.00 9.69 Mar 26, 2036 1.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 1,114.80 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 1,114.80 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 1,114.80 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 1,112.32 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 1,112.32 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 1,112.32 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 1,112.32 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 1,109.84 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,108.21 0.00 11.99 Jun 15, 2039 1.50
BIRLACORPN BIRLA LTD Materials Equity 1,107.36 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 1,104.89 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 1,104.89 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 1,104.89 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 1,104.89 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 1,104.89 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 1,102.41 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 1,102.41 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 1,102.41 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,101.57 0.00 2.10 Feb 09, 2028 5.20
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,101.57 0.00 5.28 Nov 25, 2031 3.76
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,100.65 0.00 2.29 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,100.65 0.00 0.64 Apr 12, 2029 4.95
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,100.65 0.00 5.03 Oct 22, 2031 4.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,100.65 0.00 15.50 Sep 01, 2050 2.65
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,100.65 0.00 4.00 Feb 01, 2032 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,100.65 0.00 3.07 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,100.65 0.00 4.46 Feb 01, 2046 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,100.65 0.00 5.73 Dec 01, 2045 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,100.65 0.00 2.19 Oct 01, 2031 2.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,100.65 0.00 1.74 Sep 01, 2032 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,100.65 0.00 5.73 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,100.65 0.00 6.90 Mar 20, 2047 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,100.65 0.00 4.99 Mar 15, 2031 2.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,100.65 0.00 3.89 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 1,100.65 0.00 14.04 Oct 01, 2054 5.11
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,100.65 0.00 2.75 Nov 15, 2028 4.34
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,100.65 0.00 4.02 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,100.65 0.00 16.88 May 15, 2112 4.86
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,100.65 0.00 0.00 Nov 02, 2035 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 1,099.93 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 1,099.93 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 1,099.93 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 1,099.72 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 1,099.72 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1,099.72 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 1,097.45 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 1,097.45 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1,097.45 0.00 0.00 nan 0.00
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,094.94 0.00 11.98 Jun 11, 2039 1.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,094.94 0.00 6.41 Jun 09, 2032 0.75
056190 SFA ENGINEERING CORP Industrials Equity 1,092.50 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 1,092.50 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1,092.50 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 1,090.02 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 1,090.02 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 1,090.02 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 1,090.02 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,088.30 0.00 22.21 Jul 14, 2071 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,088.30 0.00 9.84 Jul 26, 2036 1.30
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,088.30 0.00 4.57 Jan 30, 2031 4.25
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 1,087.55 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 1,085.07 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1,085.07 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 1,083.84 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 1,082.08 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 1,082.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,081.67 0.00 14.79 Sep 21, 2051 4.10
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,081.67 0.00 10.19 Aug 04, 2036 0.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,081.67 0.00 3.55 Jul 31, 2029 2.60
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,081.67 0.00 8.77 Nov 13, 2034 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,081.67 0.00 8.89 Jan 22, 2035 0.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,081.67 0.00 23.33 Nov 23, 2051 0.40
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,081.14 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 1,080.12 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 1,080.11 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 1,077.64 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1,077.64 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 1,076.75 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 1,075.16 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,075.03 0.00 8.66 Oct 30, 2034 0.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,075.03 0.00 4.20 May 20, 2030 2.80
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,075.03 0.00 0.61 Jun 01, 2026 0.60
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 1,072.68 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 1,070.32 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 1,070.32 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 1,070.20 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 1,070.20 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 1,070.20 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 1,069.66 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,068.39 0.00 2.49 Aug 21, 2028 3.80
HYDONE HYDRO ONE INC Corporates Fixed Income 1,068.39 0.00 15.09 Apr 05, 2050 3.64
TCN TELUS CORPORATION Corporates Fixed Income 1,068.39 0.00 14.40 Feb 16, 2050 3.95
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,068.39 0.00 1.45 Apr 15, 2027 3.50
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 1,067.73 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 1,067.73 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 1,067.73 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 1,065.95 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 1,062.77 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 1,062.77 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,062.70 0.00 6.74 Feb 01, 2048 3.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,062.70 0.00 1.74 Jul 01, 2034 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,062.70 0.00 5.92 Feb 01, 2047 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,062.70 0.00 6.35 Mar 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 1,062.70 0.00 1.28 Mar 15, 2027 5.40
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,062.70 0.00 3.57 May 20, 2048 5.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,062.70 0.00 2.57 Sep 15, 2028 7.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,062.70 0.00 3.91 Mar 15, 2030 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,062.70 0.00 14.79 Jul 01, 2050 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,062.70 0.00 12.68 May 10, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,062.70 0.00 11.47 Dec 15, 2042 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,062.70 0.00 2.98 Mar 01, 2029 6.13
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,062.70 0.00 1.83 Oct 15, 2027 6.50
CATMED CommonSpirit Health Industrial Fixed Income 1,062.70 0.00 11.55 Sep 01, 2045 5.80
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,061.76 0.00 3.13 Apr 03, 2029 3.62
NRWBK NRW BANK RegS Government Related Fixed Income 1,061.76 0.00 3.96 Oct 15, 2029 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,061.76 0.00 12.51 May 26, 2040 1.63
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,061.76 0.00 11.79 Nov 30, 2047 5.25
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 1,060.29 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 1,060.29 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 1,057.82 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 1,055.34 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 1,055.34 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 1,055.34 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1,055.34 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,055.12 0.00 1.59 Jun 07, 2027 2.40
073240 KUMHO TIREINC INC Consumer Discretionary Equity 1,052.86 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 1,052.86 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 1,052.45 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Other Equity 1,051.10 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 1,050.39 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,048.49 0.00 13.47 Mar 06, 2045 3.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,048.49 0.00 12.16 Apr 23, 2039 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,048.49 0.00 1.96 Dec 02, 2027 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,048.49 0.00 4.80 Nov 27, 2030 1.60
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,048.49 0.00 6.89 Jul 04, 2033 2.88
LBBW BERLIN HYP AG RegS Covered Fixed Income 1,048.49 0.00 1.52 May 07, 2027 2.75
SMTO3 SAO MARTINHO SA Consumer Staples Equity 1,047.91 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 1,045.43 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 1,045.43 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 1,042.95 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,041.85 0.00 5.36 Nov 18, 2036 3.15
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,041.85 0.00 24.04 Jan 19, 2061 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,041.85 0.00 10.15 Apr 22, 2036 0.35
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,041.85 0.00 8.14 Sep 02, 2055 4.17
2337 ICHIGO INC Real Estate Equity 1,040.91 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 1,040.48 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1,040.48 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 1,038.00 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 1,038.00 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 1,038.00 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 1,038.00 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 1,035.52 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1,035.52 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 1,035.52 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 1,035.52 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,035.21 0.00 13.35 Nov 09, 2052 6.51
SWFP SODEXO SA RegS Corporates Fixed Income 1,035.21 0.00 0.50 Jun 24, 2026 2.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,035.21 0.00 12.26 Apr 18, 2039 1.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,035.21 0.00 4.69 Oct 30, 2030 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,035.21 0.00 9.01 Oct 28, 2036 3.13
VS VS INDUSTRY Information Technology Equity 1,033.04 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 1,033.04 0.00 0.00 nan 0.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 1,032.53 0.00 0.00 Dec 31, 2049 3.94
6561 CHIEF TELECOM INC Communication Equity 1,030.57 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 1,029.15 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,028.58 0.00 21.38 Feb 04, 2050 0.55
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,028.58 0.00 10.12 Feb 22, 2036 0.15
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,028.58 0.00 10.26 Jun 09, 2036 0.38
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 1,028.09 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 1,025.61 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1,025.61 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 1,025.61 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 1,025.61 0.00 0.00 nan 0.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,024.75 0.00 17.88 Oct 01, 2114 4.81
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,024.75 0.00 6.74 Dec 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,024.75 0.00 6.07 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,024.75 0.00 5.85 Aug 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,024.75 0.00 6.35 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,024.75 0.00 6.48 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,024.75 0.00 5.85 Sep 20, 2045 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,024.75 0.00 5.88 Nov 20, 2048 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,024.75 0.00 1.41 May 15, 2027 3.55
RL RALPH LAUREN CORP Industrial Fixed Income 1,024.75 0.00 5.51 Jun 15, 2032 5.00
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 1,024.75 0.00 3.28 Oct 06, 2029 6.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,024.75 0.00 15.26 Apr 01, 2052 3.50
NRWBK NRW BANK RegS Local Authority Fixed Income 1,024.75 0.00 1.33 Mar 08, 2027 4.63
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 1,023.27 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 1,023.27 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 1,023.13 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 1,023.13 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 1,023.13 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 1,023.13 0.00 0.00 nan 0.00
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,021.94 0.00 13.29 Oct 31, 2047 3.13
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,021.94 0.00 0.48 Apr 10, 2026 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,021.94 0.00 10.69 Jan 12, 2037 0.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,021.94 0.00 2.59 Aug 31, 2033 7.09
CAL CALERES INC Consumer Discretionary Equity 1,021.39 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 1,020.66 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 1,018.18 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 1,018.18 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 1,017.39 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 1,015.70 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 1,015.70 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 1,015.70 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 1,015.70 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,015.31 0.00 15.11 Aug 14, 2048 3.10
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,015.31 0.00 12.95 Apr 28, 2041 1.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,015.31 0.00 13.24 May 06, 2041 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,015.31 0.00 5.59 Jun 17, 2031 0.10
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,015.31 0.00 10.42 Nov 24, 2036 0.68
2146 UT GROUP LTD Industrials Equity 1,011.51 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,008.67 0.00 0.97 Oct 07, 2026 0.13
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,008.67 0.00 13.61 Sep 14, 2048 3.25
HARTA HARTALEGA HOLDINGS Health Care Equity 1,008.27 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 1,008.27 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 1,008.27 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 1,008.27 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 1,007.22 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 1,005.79 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1,005.79 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 1,005.63 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 1,003.32 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1,003.32 0.00 0.00 nan 0.00
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,002.03 0.00 9.82 Nov 16, 2035 0.20
SGML SIGMA LITHIUM CORP Materials Equity 1,000.84 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 1,000.84 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 1,000.84 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 1,000.84 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 999.75 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 998.36 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 995.88 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 995.88 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 995.88 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 995.40 0.00 2.67 Jul 05, 2028 0.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 995.40 0.00 5.61 Oct 23, 2031 1.75
6996 NICHICON CORP Information Technology Equity 993.87 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 993.87 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 993.41 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 990.93 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 990.93 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 988.76 0.00 16.30 Dec 02, 2052 3.15
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 988.76 0.00 3.76 Sep 19, 2029 1.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 988.76 0.00 12.66 Jun 21, 2039 0.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 988.76 0.00 13.08 Oct 15, 2040 1.38
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 988.45 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 988.45 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 987.99 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 987.99 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 986.79 0.00 13.47 Nov 15, 2049 4.00
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 986.79 0.00 5.79 Mar 31, 2039 5.55
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 986.79 0.00 3.84 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 986.79 0.00 4.00 Aug 01, 2031 2.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 986.79 0.00 7.13 Jul 01, 2046 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 986.79 0.00 5.79 Jul 01, 2045 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 986.79 0.00 2.54 May 01, 2033 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 986.79 0.00 5.38 Feb 01, 2047 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 986.79 0.00 5.16 Dec 15, 2031 4.95
NUE NUCOR CORP Industrial Fixed Income 986.79 0.00 11.18 Aug 01, 2043 5.20
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 986.79 0.00 1.32 Mar 15, 2027 3.25
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 986.79 0.00 2.89 Oct 26, 2028 1.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 986.79 0.00 13.77 Aug 15, 2053 5.55
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 986.79 0.00 9.71 Jul 01, 2047 3.66
YALUNI YALE UNIVERSITY Industrial Fixed Income 986.79 0.00 5.50 Apr 15, 2032 4.70
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 983.50 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 983.50 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 983.50 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 982.13 0.00 9.10 Dec 01, 2036 3.15
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 982.13 0.00 9.93 Mar 22, 2041 6.56
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 982.13 0.00 14.75 Dec 02, 2046 2.75
BASGR BASF SE MTN RegS Corporates Fixed Income 982.13 0.00 5.76 Oct 06, 2031 0.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 982.13 0.00 12.90 Mar 04, 2041 1.75
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 982.10 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 982.10 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 981.02 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 979.20 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 978.54 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 978.54 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 976.07 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 975.49 0.00 4.96 Aug 15, 2031 6.00
FI FISERV INC Corporates Fixed Income 975.49 0.00 4.48 Jul 01, 2030 1.63
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 973.59 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 973.59 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 973.59 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 971.11 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 968.85 0.00 13.65 Jul 12, 2053 6.20
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 968.85 0.00 12.82 Jun 06, 2046 4.35
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 968.63 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 966.16 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 966.16 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 964.46 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 963.68 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 963.68 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 963.68 0.00 0.00 nan 0.00
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 962.22 0.00 14.57 May 09, 2052 3.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 962.22 0.00 14.76 Feb 28, 2053 3.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 962.22 0.00 7.25 Oct 31, 2033 1.88
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 962.22 0.00 12.41 May 28, 2041 1.88
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 962.22 0.00 5.45 Jul 30, 2031 1.75
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 961.20 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 958.58 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 956.25 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 956.25 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 956.25 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 956.25 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 955.58 0.00 5.60 Nov 10, 2032 5.85
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 955.58 0.00 12.82 Feb 20, 2047 4.20
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 955.58 0.00 6.82 Oct 24, 2035 7.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 953.77 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 953.77 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 952.70 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 951.29 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 951.29 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 951.29 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 948.95 0.00 5.35 Jun 24, 2032 6.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 948.95 0.00 11.51 Jun 01, 2042 4.40
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 948.95 0.00 6.09 Mar 20, 2032 1.60
ADBE ADOBE INC Industrial Fixed Income 948.84 0.00 3.75 Jan 17, 2030 4.95
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 948.84 0.00 4.35 Aug 01, 2032 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 948.84 0.00 5.99 Feb 01, 2033 4.90
DHI D R HORTON INC Industrial Fixed Income 948.84 0.00 4.39 Oct 15, 2030 4.85
EXC EXELON CORPORATION Utility Fixed Income 948.84 0.00 6.91 Mar 15, 2055 6.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 948.84 0.00 7.13 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 948.84 0.00 6.23 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 948.84 0.00 6.11 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 948.84 0.00 5.14 Feb 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 948.84 0.00 5.81 Sep 01, 2047 4.00
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 948.84 0.00 3.53 Oct 01, 2030 8.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 948.84 0.00 13.44 Aug 15, 2046 3.38
PODD INSULET CORP 144A Industrial Fixed Income 948.84 0.00 4.11 Apr 01, 2033 6.50
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 948.84 0.00 7.41 Jan 15, 2042 4.63
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 948.84 0.00 3.91 Apr 01, 2031 7.00
NGDCN NEW GOLD INC 144A Industrial Fixed Income 948.84 0.00 3.85 Apr 01, 2032 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 948.84 0.00 5.22 Jun 15, 2031 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 948.84 0.00 5.68 Mar 15, 2032 3.10
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 948.84 0.00 16.02 Oct 01, 2050 2.44
WMT WALMART INC Industrial Fixed Income 948.84 0.00 1.40 Apr 05, 2027 5.88
300720 HANILCMT LTD Materials Equity 948.81 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 948.81 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 946.82 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 946.82 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 946.34 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 943.86 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 943.86 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 943.86 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 943.86 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 943.86 0.00 0.00 nan 0.00
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 942.31 0.00 3.81 Aug 25, 2029 0.25
ALTALK ALTALINK LP Corporates Fixed Income 942.31 0.00 15.23 Oct 11, 2055 5.46
NAVCAN NAV CANADA Corporates Fixed Income 942.31 0.00 16.44 Sep 29, 2051 2.92
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 942.31 0.00 2.82 Aug 21, 2028 0.88
9940 SINYI REALTY INC Real Estate Equity 941.38 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 940.94 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 938.91 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 935.67 0.00 13.86 May 26, 2053 5.76
IGMCN IGM FINANCIAL INC Corporates Fixed Income 935.67 0.00 14.30 May 26, 2053 5.43
IPLCN INTER PIPELINE LTD Corporates Fixed Income 935.67 0.00 5.27 May 18, 2032 5.85
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 935.06 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 933.95 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 933.95 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 933.95 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 931.47 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 931.47 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 929.18 0.00 0.00 nan 0.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 929.04 0.00 4.28 Nov 20, 2030 5.49
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 929.04 0.00 5.34 May 12, 2032 5.33
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 929.04 0.00 17.87 Oct 18, 2051 2.00
RAIN RAIN INDUSTRIES LTD Materials Equity 929.00 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 929.00 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 929.00 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 926.52 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 924.04 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 922.40 0.00 6.83 May 23, 2034 4.97
DOLCN DOLLARAMA INC Corporates Fixed Income 922.40 0.00 3.85 Apr 26, 2030 5.17
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 922.40 0.00 2.47 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 922.40 0.00 5.73 Nov 15, 2032 5.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 922.40 0.00 15.92 Apr 05, 2056 2.92
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 922.40 0.00 7.70 May 24, 2034 1.75
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 921.56 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 921.56 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 919.09 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 919.09 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 919.09 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 919.09 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 916.61 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 916.61 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 916.61 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 915.77 0.00 1.86 Oct 27, 2032 6.53
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 915.77 0.00 3.06 Jan 29, 2034 5.95
SAPCN SAPUTO INC MTN Corporates Fixed Income 915.77 0.00 3.53 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 915.77 0.00 8.55 May 29, 2042 5.40
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 915.77 0.00 4.73 May 15, 2036 5.12
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 915.77 0.00 2.95 Feb 15, 2029 4.30
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 914.13 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 914.13 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 914.13 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 914.13 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 914.13 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 911.66 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 911.53 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 910.88 0.00 15.56 Nov 15, 2051 2.79
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 910.88 0.00 3.83 Mar 15, 2030 5.95
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 910.88 0.00 5.63 May 15, 2035 6.75
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 910.88 0.00 2.67 Jul 01, 2029 8.00
DE DEERE & CO Industrial Fixed Income 910.88 0.00 14.04 Jan 19, 2055 5.70
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 910.88 0.00 3.50 Feb 01, 2055 6.88
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 910.88 0.00 5.38 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 910.88 0.00 5.73 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 910.88 0.00 5.26 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 910.88 0.00 4.57 Sep 01, 2048 5.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 910.88 0.00 3.67 Dec 10, 2029 5.10
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 910.88 0.00 3.04 Apr 05, 2029 7.00
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 910.88 0.00 2.18 Nov 24, 2028 5.75
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 909.18 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 909.18 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 909.18 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 909.18 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 909.18 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 909.13 0.00 6.71 May 17, 2034 5.38
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 909.13 0.00 14.95 Sep 14, 2054 5.28
KEYCN KEYERA CORP MTN Corporates Fixed Income 909.13 0.00 14.03 Jan 04, 2054 5.66
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 909.13 0.00 4.73 May 21, 2031 4.86
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 909.13 0.00 15.36 Aug 14, 2054 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 909.13 0.00 4.68 Apr 30, 2031 4.85
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 909.13 0.00 6.76 Dec 08, 2033 4.45
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 909.13 0.00 3.77 Nov 27, 2029 2.95
007070 GS RETAIL LTD Consumer Staples Equity 906.70 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 906.70 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 904.22 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 902.49 0.00 14.31 Mar 14, 2054 5.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 902.49 0.00 14.10 Aug 11, 2053 5.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 902.49 0.00 7.07 Oct 20, 2034 4.96
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 902.49 0.00 2.02 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 902.49 0.00 2.72 Sep 25, 2028 5.77
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 902.49 0.00 3.21 May 15, 2034 5.28
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 902.49 0.00 2.62 Aug 16, 2028 5.47
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 902.49 0.00 6.30 Jun 14, 2033 4.61
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 902.49 0.00 2.23 Apr 21, 2028 5.40
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 902.49 0.00 8.24 Aug 28, 2056 4.63
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 901.75 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 901.75 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 901.75 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 896.79 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 896.79 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 895.86 0.00 6.76 Mar 14, 2034 5.14
BRUPOW BRUCE POWER LP Corporates Fixed Income 895.86 0.00 4.86 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 895.86 0.00 2.96 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 895.86 0.00 4.61 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 895.86 0.00 2.65 Sep 26, 2028 5.53
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 895.86 0.00 4.44 Sep 18, 2030 4.25
MRUCN METRO INC RegS Corporates Fixed Income 895.86 0.00 6.09 Feb 07, 2033 4.66
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 895.86 0.00 10.91 Jun 01, 2041 4.70
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 895.86 0.00 16.65 Dec 01, 2051 2.65
TRNT TORONTO (CITY OF) Government Related Fixed Income 895.86 0.00 15.11 May 15, 2054 4.90
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 895.86 0.00 6.97 Jul 15, 2034 5.00
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 895.86 0.00 7.64 Feb 08, 2034 1.50
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 894.31 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 893.89 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 893.89 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 891.84 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 889.22 0.00 2.85 Dec 18, 2028 4.54
BMO BANK OF MONTREAL Corporates Fixed Income 889.22 0.00 3.34 Jul 03, 2034 4.98
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 889.22 0.00 2.17 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 889.22 0.00 2.11 Feb 17, 2028 5.76
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 889.22 0.00 4.89 Jul 03, 2031 4.63
MNTRL MONTREAL CITY OF Government Related Fixed Income 889.22 0.00 6.67 Sep 01, 2033 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 889.22 0.00 6.83 Dec 03, 2033 4.05
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 889.22 0.00 14.38 Mar 24, 2053 5.36
TCN TELUS CORPORATION Corporates Fixed Income 889.22 0.00 6.16 Mar 28, 2033 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 889.22 0.00 3.37 Jun 27, 2029 4.44
WCPCN VEREN INC RegS Corporates Fixed Income 889.22 0.00 3.26 Jun 21, 2029 4.97
NRWBK NRW BANK MTN RegS Government Related Fixed Income 889.22 0.00 1.07 Nov 17, 2026 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 889.22 0.00 13.60 Feb 13, 2040 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 889.22 0.00 1.90 Feb 28, 2033 8.63
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 889.22 0.00 5.76 May 28, 2032 3.75
603195 GONEO GROUP LTD A Industrials Equity 886.88 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 884.40 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 882.59 0.00 6.86 Dec 01, 2033 3.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 882.59 0.00 3.80 Feb 09, 2030 4.55
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 882.59 0.00 1.97 Dec 21, 2027 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 882.59 0.00 2.55 Jul 11, 2028 4.57
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 882.59 0.00 2.97 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 882.59 0.00 2.54 Jul 14, 2028 5.10
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 882.59 0.00 6.91 Mar 01, 2034 4.39
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 882.59 0.00 13.96 Oct 17, 2046 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 882.59 0.00 7.60 Jun 12, 2035 4.67
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 882.59 0.00 3.07 May 01, 2029 4.63
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 882.59 0.00 7.35 Feb 01, 2035 4.93
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 882.59 0.00 3.68 Nov 19, 2029 4.49
WFC WELLS FARGO & COMPANY Corporates Fixed Income 882.59 0.00 1.44 Apr 26, 2028 5.08
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 882.59 0.00 13.76 Sep 30, 2056 5.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 882.59 0.00 5.30 Sep 22, 2031 3.45
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 882.59 0.00 4.25 May 28, 2030 3.46
IFP INTERFOR CORP Materials Equity 882.13 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 881.93 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 879.45 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 879.45 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 876.97 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 876.97 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 876.97 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 875.95 0.00 14.32 Jan 10, 2054 5.32
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 875.95 0.00 7.72 Jun 24, 2035 4.41
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 875.95 0.00 3.61 Sep 27, 2029 4.54
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 875.95 0.00 14.56 Aug 22, 2054 5.32
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 875.95 0.00 3.76 Feb 20, 2030 5.67
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 875.95 0.00 6.17 Jan 27, 2033 4.16
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 875.95 0.00 2.55 Jul 11, 2028 4.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 875.95 0.00 5.76 May 20, 2032 3.65
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 875.95 0.00 5.04 Aug 05, 2031 4.74
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 875.95 0.00 14.82 Oct 13, 2052 4.95
WSPCN WSP GLOBAL INC Corporates Fixed Income 875.95 0.00 7.25 Sep 12, 2034 4.75
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 874.50 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 872.93 0.00 2.08 Jan 07, 2028 4.90
AET AETNA INC Financial Institutions Fixed Income 872.93 0.00 13.07 Aug 15, 2047 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 872.93 0.00 4.37 Oct 10, 2030 4.90
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 872.93 0.00 3.94 Jun 11, 2030 6.15
CUBE CUBESMART LP Financial Institutions Fixed Income 872.93 0.00 2.96 Feb 15, 2029 4.38
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 872.93 0.00 1.83 Sep 15, 2027 3.95
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 872.93 0.00 6.17 Feb 01, 2045 4.00
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 872.93 0.00 4.46 Jul 01, 2048 5.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 872.93 0.00 6.10 Dec 01, 2046 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 872.93 0.00 1.78 Sep 01, 2030 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 872.93 0.00 5.86 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 872.93 0.00 5.77 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 872.93 0.00 5.88 Sep 01, 2048 4.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 872.93 0.00 12.80 Jan 01, 2051 3.05
AID AID-ISRAEL Agency Fixed Income 872.93 0.00 6.44 Sep 18, 2033 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 872.93 0.00 11.74 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 872.93 0.00 13.51 Oct 01, 2052 5.26
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 872.93 0.00 2.47 Jun 30, 2028 5.68
SENMED Sentara Healthcare Industrial Fixed Income 872.93 0.00 15.27 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 872.93 0.00 15.52 Oct 01, 2050 2.81
WPC WP CAREY INC Financial Institutions Fixed Income 872.93 0.00 6.70 Apr 01, 2033 2.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 869.54 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 869.54 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 869.54 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 869.54 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 869.54 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 869.31 0.00 11.84 Sep 17, 2043 4.92
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 869.31 0.00 16.29 Jun 18, 2057 4.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 869.31 0.00 2.82 Jan 15, 2029 4.25
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 869.31 0.00 4.18 Jul 03, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 869.31 0.00 3.92 Feb 22, 2030 4.21
GZMCN ENERGIR LP Corporates Fixed Income 869.31 0.00 14.79 Jun 02, 2053 4.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 869.31 0.00 1.79 Dec 06, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 869.31 0.00 1.51 May 19, 2027 4.41
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 869.31 0.00 14.72 May 26, 2053 4.86
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 869.31 0.00 4.47 Nov 22, 2030 4.15
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 869.31 0.00 14.76 Mar 04, 2054 5.12
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 869.31 0.00 5.82 Jul 15, 2032 4.13
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 869.31 0.00 12.65 Dec 01, 2045 4.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 869.31 0.00 7.87 Jun 03, 2035 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 869.31 0.00 5.85 Jul 29, 2032 4.20
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 869.31 0.00 4.12 May 29, 2031 3.84
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 869.31 0.00 2.15 Jan 24, 2028 4.33
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 869.31 0.00 33.04 Jan 10, 2121 0.95
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 867.06 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 866.46 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 866.13 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 864.44 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 862.68 0.00 6.26 Mar 14, 2033 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 862.68 0.00 14.75 Aug 14, 2055 5.25
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 862.68 0.00 7.43 Dec 21, 2034 4.27
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 862.68 0.00 7.76 Aug 08, 2035 4.63
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 862.68 0.00 4.60 Dec 16, 2030 3.85
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 862.68 0.00 15.18 Apr 04, 2054 4.89
KEYCN KEYERA CORP Corporates Fixed Income 862.68 0.00 2.31 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 862.68 0.00 2.23 Feb 22, 2028 3.99
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 862.68 0.00 1.41 Apr 01, 2027 4.64
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 862.68 0.00 7.59 Dec 03, 2034 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 862.68 0.00 5.77 Jun 17, 2032 4.00
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 862.68 0.00 7.90 Jun 15, 2035 3.95
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 862.68 0.00 5.44 Mar 01, 2032 4.67
WSPCN WSP GLOBAL INC Corporates Fixed Income 862.68 0.00 3.59 Sep 12, 2029 4.12
AEGON AEGON NV MTN RegS Corporates Fixed Income 862.68 0.00 9.06 Dec 16, 2039 6.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 862.68 0.00 14.71 Feb 18, 2041 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 862.68 0.00 14.58 Mar 18, 2041 0.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 862.68 0.00 9.22 Apr 17, 2040 6.61
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 862.11 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 862.11 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 859.63 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 858.61 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 857.15 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 857.15 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 857.15 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 857.15 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 856.34 0.00 0.00 nan 0.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 856.04 0.00 2.52 Jun 17, 2028 3.58
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 856.04 0.00 7.92 Sep 29, 2035 4.61
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 856.04 0.00 2.99 Dec 18, 2028 2.95
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 856.04 0.00 3.96 Feb 25, 2030 3.90
FTSCN FORTIS INC RegS Corporates Fixed Income 856.04 0.00 5.61 Mar 26, 2032 4.09
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 856.04 0.00 5.22 Oct 04, 2031 4.35
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 856.04 0.00 4.36 Aug 19, 2030 3.69
MNTRL MONTREAL CITY OF Government Related Fixed Income 856.04 0.00 7.44 Sep 01, 2034 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 856.04 0.00 2.68 Aug 14, 2028 3.10
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 856.04 0.00 7.90 Jun 02, 2035 3.85
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 856.04 0.00 2.11 Mar 27, 2028 4.02
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 856.04 0.00 1.32 Mar 30, 2027 4.73
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 856.04 0.00 5.60 Apr 15, 2032 4.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 856.04 0.00 14.14 Apr 15, 2052 5.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 856.04 0.00 16.50 Jan 17, 2045 1.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 856.04 0.00 28.72 Jun 23, 2071 1.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 856.04 0.00 6.17 Sep 22, 2032 3.25
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 854.68 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 854.68 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 852.96 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 849.72 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 849.72 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 849.41 0.00 1.66 Sep 29, 2027 3.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 849.41 0.00 14.25 Feb 09, 2053 5.15
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 849.41 0.00 0.08 Jan 28, 2026 4.82
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 849.41 0.00 7.92 Sep 24, 2035 4.53
BRUPOW BRUCE POWER LP Corporates Fixed Income 849.41 0.00 0.42 Jun 23, 2026 3.97
CUCN CU INC Corporates Fixed Income 849.41 0.00 11.00 Oct 24, 2041 4.54
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 849.41 0.00 15.19 Jun 13, 2055 4.80
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 849.41 0.00 7.64 Dec 22, 2055 5.45
CUCN CU INC RegS Corporates Fixed Income 849.41 0.00 15.57 Sep 16, 2055 4.79
DEF DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 849.41 0.00 7.94 Sep 12, 2035 4.39
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 849.41 0.00 3.04 Feb 22, 2029 3.52
F FORD CREDIT CANADA CO Corporates Fixed Income 849.41 0.00 3.55 Sep 12, 2029 4.79
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 849.41 0.00 1.49 Jun 04, 2027 3.06
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 849.41 0.00 2.08 Feb 28, 2028 3.34
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 849.41 0.00 0.55 Jun 02, 2026 2.91
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 849.41 0.00 6.05 Sep 04, 2032 3.78
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 849.41 0.00 1.43 Jun 07, 2027 2.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 849.41 0.00 5.30 Nov 25, 2031 3.98
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 849.41 0.00 1.57 Jun 02, 2027 2.60
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 849.41 0.00 5.80 Apr 08, 2032 3.30
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 849.41 0.00 0.05 Nov 05, 2025 3.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 849.41 0.00 3.19 Apr 15, 2029 3.75
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 849.41 0.00 15.61 Jun 14, 2055 4.60
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 849.41 0.00 0.28 Jan 27, 2026 4.34
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 849.41 0.00 13.23 Oct 27, 2049 3.75
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 849.41 0.00 0.49 Jul 15, 2026 3.44
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 849.41 0.00 13.37 Jan 14, 2043 1.63
CZK CZK/USD Cash and/or Derivatives Forwards 849.41 0.00 0.00 Nov 04, 2025 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 847.24 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 847.24 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 844.77 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 844.52 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 842.77 0.00 0.66 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 842.77 0.00 3.64 Oct 09, 2029 3.41
CVECN CENOVUS ENERGY INC Corporates Fixed Income 842.77 0.00 1.13 Mar 10, 2027 3.60
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 842.77 0.00 1.13 Dec 15, 2026 2.46
DIS WALT DISNEY CO Corporates Fixed Income 842.77 0.00 1.41 Mar 30, 2027 3.06
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 842.77 0.00 1.44 May 04, 2027 2.43
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 842.77 0.00 0.61 Jun 02, 2026 2.55
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 842.77 0.00 1.30 Feb 16, 2027 2.86
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 842.77 0.00 12.09 Dec 01, 2043 4.40
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 842.77 0.00 0.81 Aug 14, 2026 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 842.77 0.00 1.48 Jun 01, 2027 2.80
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 842.77 0.00 3.93 Feb 01, 2030 3.31
RLNCE RELIANCE LP Corporates Fixed Income 842.77 0.00 0.25 Mar 15, 2026 3.75
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 842.77 0.00 3.80 Dec 20, 2029 3.53
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 842.77 0.00 1.24 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 842.77 0.00 0.69 Aug 25, 2026 2.52
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 842.77 0.00 32.21 Apr 20, 2071 0.70
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 842.77 0.00 15.07 Sep 16, 2041 0.38
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 842.77 0.00 6.42 Apr 24, 2034 6.19
RON RON/USD Cash and/or Derivatives Forwards 842.77 0.00 0.00 Nov 04, 2025 0.00
RITES RITES LTD Industrials Equity 842.29 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 842.29 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 842.29 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 842.29 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 842.29 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 840.96 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 839.81 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 836.13 0.00 3.38 Jun 01, 2029 2.71
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 836.13 0.00 2.16 Jan 17, 2028 2.50
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 836.13 0.00 0.28 Jan 29, 2026 1.32
CUCN CU INC Corporates Fixed Income 836.13 0.00 15.40 Sep 11, 2054 4.66
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 836.13 0.00 0.76 Aug 14, 2026 2.63
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 836.13 0.00 12.01 Oct 09, 2043 4.59
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 836.13 0.00 0.98 Oct 16, 2026 2.58
RY ROYAL BANK OF CANADA Corporates Fixed Income 836.13 0.00 1.25 Jan 28, 2027 2.33
SAPCN SAPUTO INC MTN Corporates Fixed Income 836.13 0.00 1.61 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 836.13 0.00 0.66 Jun 19, 2026 1.42
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 836.13 0.00 0.35 Feb 23, 2026 1.18
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 836.13 0.00 3.64 Sep 18, 2029 3.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 836.13 0.00 1.19 Jan 04, 2027 2.45
WSPCN WSP GLOBAL INC Corporates Fixed Income 836.13 0.00 2.39 Apr 19, 2028 2.41
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 836.13 0.00 10.78 Oct 28, 2041 4.79
BACR BARCLAYS PLC RegS Corporates Fixed Income 836.13 0.00 1.64 Jun 23, 2027 2.17
O REALTY INCOME CORPORATION Corporates Fixed Income 836.13 0.00 9.08 Dec 05, 2039 6.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 836.13 0.00 3.52 Oct 22, 2029 4.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 836.13 0.00 3.57 Nov 18, 2029 5.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 836.13 0.00 3.55 Dec 31, 2079 6.00
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 834.98 0.00 11.42 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 834.98 0.00 13.42 Jan 01, 2049 4.47
CITADL CITADEL LP 144A Financial Institutions Fixed Income 834.98 0.00 5.07 Jan 23, 2032 6.38
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 834.98 0.00 11.24 Nov 01, 2046 2.84
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 834.98 0.00 6.17 Sep 01, 2048 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 834.98 0.00 3.84 Dec 01, 2030 3.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 834.98 0.00 5.73 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 834.98 0.00 6.74 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 834.98 0.00 6.17 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 834.98 0.00 5.67 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 834.98 0.00 4.87 Mar 01, 2047 4.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 834.98 0.00 5.92 Aug 01, 2046 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 834.98 0.00 5.39 Mar 01, 2048 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 834.98 0.00 5.93 May 01, 2048 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 834.98 0.00 6.48 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 834.98 0.00 13.70 Jun 01, 2046 3.00
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 834.98 0.00 1.01 Sep 30, 2027 6.33
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 834.98 0.00 16.90 May 01, 2119 3.92
710 BOE VARITRONIX LTD Information Technology Equity 834.86 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 832.38 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 832.38 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 832.38 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 829.50 0.00 3.64 Sep 10, 2029 2.90
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 829.50 0.00 0.89 Sep 10, 2026 1.59
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 829.50 0.00 4.25 May 14, 2030 2.38
JPM JPMORGAN CHASE & CO Corporates Fixed Income 829.50 0.00 1.35 Mar 05, 2028 1.90
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 829.50 0.00 4.16 May 13, 2035 2.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 829.50 0.00 4.70 Dec 09, 2030 2.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 829.50 0.00 2.57 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 829.50 0.00 3.88 Dec 11, 2029 2.43
TRNT TORONTO (CITY OF) Government Related Fixed Income 829.50 0.00 15.82 Mar 11, 2055 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 829.50 0.00 2.34 Mar 22, 2028 2.38
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 829.50 0.00 0.41 Mar 14, 2026 6.88
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 829.50 0.00 16.39 May 03, 2049 2.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 829.50 0.00 18.39 Sep 10, 2049 1.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 829.50 0.00 8.85 May 25, 2038 5.77
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 829.50 0.00 2.12 Jan 31, 2028 4.75
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 829.50 0.00 5.25 Jun 12, 2032 6.38
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 827.43 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 827.43 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 824.95 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 824.95 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 822.86 0.00 2.46 May 04, 2028 1.50
BCECN BELL CANADA INC Corporates Fixed Income 822.86 0.00 4.24 May 14, 2030 2.50
BCECN BELL CANADA INC Corporates Fixed Income 822.86 0.00 1.79 Aug 16, 2027 1.65
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 822.86 0.00 14.34 Feb 06, 2055 5.23
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 822.86 0.00 7.71 Apr 13, 2035 3.73
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 822.86 0.00 4.25 May 07, 2030 2.28
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 822.86 0.00 7.89 Jun 01, 2035 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 822.86 0.00 2.69 Jul 31, 2028 1.83
STNCN STANTEC INC. Corporates Fixed Income 822.86 0.00 1.92 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 822.86 0.00 3.86 Apr 09, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 822.86 0.00 4.25 May 16, 2030 2.50
QBRCN VIDEOTRON LTD Corporates Fixed Income 822.86 0.00 4.64 Jan 15, 2031 3.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 822.86 0.00 0.37 Mar 02, 2028 6.13
BNP BNP PARIBAS SA Corporates Fixed Income 822.86 0.00 3.51 Jul 13, 2029 2.54
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 822.86 0.00 6.88 Mar 03, 2033 2.00
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 822.86 0.00 3.89 Jun 19, 2030 6.06
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 822.86 0.00 6.08 Oct 25, 2033 5.88
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 822.86 0.00 3.09 Mar 22, 2029 4.50
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 822.86 0.00 5.49 Jun 25, 2032 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 822.86 0.00 6.85 Nov 27, 2039 6.15
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 822.86 0.00 8.95 May 07, 2039 6.25
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 822.47 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 821.11 0.00 0.00 Dec 31, 2049 3.94
RECV3 PETRORECONCAVO SA Energy Equity 819.99 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 817.52 0.00 0.00 nan 0.00
HYDONE HYDRO ONE LTD Corporates Fixed Income 816.23 0.00 1.95 Oct 15, 2027 1.41
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 816.23 0.00 1.83 Aug 27, 2027 0.88
NAVCAN NAV CANADA Corporates Fixed Income 816.23 0.00 4.33 May 29, 2030 2.06
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 816.23 0.00 3.48 Jun 22, 2029 2.30
RY ROYAL BANK OF CANADA Corporates Fixed Income 816.23 0.00 2.22 Jan 28, 2033 1.67
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 816.23 0.00 5.32 Apr 05, 2035 5.10
NNGRNV NN GROUP NV RegS Corporates Fixed Income 816.23 0.00 5.99 Nov 03, 2043 6.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 816.23 0.00 7.50 Jan 11, 2036 5.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 816.23 0.00 3.68 Dec 12, 2029 4.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 816.23 0.00 2.75 Oct 27, 2028 4.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 816.23 0.00 6.86 Nov 29, 2034 5.91
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 816.23 0.00 5.40 May 30, 2032 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 816.23 0.00 5.10 Sep 10, 2031 5.25
BCECN BELL CANADA INC MTN Corporates Fixed Income 816.23 0.00 4.95 Mar 17, 2031 3.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 816.23 0.00 5.67 Feb 09, 2032 3.04
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 816.23 0.00 15.57 Oct 09, 2054 4.54
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 816.23 0.00 2.76 Aug 30, 2028 2.19
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 816.23 0.00 2.29 Feb 25, 2028 1.65
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 816.23 0.00 15.08 Jan 27, 2053 4.46
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 815.04 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 815.04 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 815.04 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 812.56 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 812.56 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 810.08 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 810.08 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 809.59 0.00 15.06 Sep 11, 2052 4.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 809.59 0.00 10.42 Oct 31, 2036 0.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 809.59 0.00 1.56 May 18, 2027 0.75
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 809.59 0.00 2.62 Nov 15, 2028 5.40
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 809.59 0.00 0.34 Feb 19, 2026 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 809.59 0.00 2.78 Nov 16, 2028 5.40
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 809.59 0.00 9.08 Dec 07, 2038 5.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 809.59 0.00 3.04 Feb 09, 2029 3.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 809.59 0.00 8.79 Jul 31, 2038 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 809.59 0.00 7.17 Oct 23, 2034 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 809.59 0.00 5.00 Dec 03, 2036 6.20
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 809.59 0.00 6.51 Feb 04, 2034 5.50
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 809.59 0.00 9.49 Sep 12, 2040 6.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 809.59 0.00 4.29 Oct 04, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 809.59 0.00 6.15 Jul 22, 2033 6.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 809.59 0.00 9.34 Jul 22, 2040 6.63
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 807.61 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 807.61 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 802.95 0.00 12.46 Jun 03, 2043 3.55
MICCN SAGEN MI CANADA INC Corporates Fixed Income 802.95 0.00 4.88 Mar 05, 2031 3.26
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 802.95 0.00 19.34 Sep 23, 2050 1.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 802.95 0.00 6.86 Apr 18, 2034 5.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 802.95 0.00 7.51 Jan 18, 2036 5.50
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 802.95 0.00 4.86 Sep 12, 2031 6.10
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 802.95 0.00 6.65 Apr 19, 2034 5.90
O REALTY INCOME CORPORATION Corporates Fixed Income 802.95 0.00 3.59 Oct 15, 2029 5.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 802.95 0.00 4.02 Oct 11, 2030 4.88
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 802.95 0.00 4.67 May 21, 2036 5.80
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 802.95 0.00 4.94 Jul 14, 2031 5.25
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 802.95 0.00 10.44 Oct 01, 2041 5.75
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 800.18 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 797.02 0.00 11.97 Jul 10, 2045 4.80
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 797.02 0.00 5.43 Apr 14, 2032 5.14
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 797.02 0.00 7.08 Jun 01, 2035 6.19
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 797.02 0.00 2.39 May 08, 2028 3.63
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 797.02 0.00 2.04 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 797.02 0.00 2.05 Jun 01, 2031 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 797.02 0.00 5.96 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 797.02 0.00 5.81 Aug 01, 2047 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 797.02 0.00 3.57 Mar 20, 2048 5.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 797.02 0.00 5.44 Oct 01, 2031 2.38
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 797.02 0.00 1.23 Feb 11, 2027 4.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 797.02 0.00 4.39 Sep 15, 2030 4.35
RTX RTX CORP Industrial Fixed Income 797.02 0.00 2.87 Jan 15, 2029 5.75
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 796.32 0.00 13.74 May 28, 2050 4.67
TRNT TORONTO (CITY OF) Government Related Fixed Income 796.32 0.00 16.07 Apr 29, 2051 2.90
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 796.32 0.00 12.30 Jun 02, 2044 4.20
KHC H.J. HEINZ CO RegS Corporates Fixed Income 796.32 0.00 1.54 Jul 01, 2027 4.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 796.32 0.00 11.79 Nov 20, 2040 2.25
PLD PROLOGIS LP Corporates Fixed Income 796.32 0.00 9.63 May 04, 2040 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 796.32 0.00 2.82 Oct 22, 2028 4.13
HONASA HONASA CONSUMER LTD Consumer Staples Equity 795.22 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 793.92 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 792.74 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 792.74 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 790.27 0.00 0.00 nan 0.00
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 789.68 0.00 4.51 Jul 24, 2030 1.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 789.68 0.00 10.40 Jun 18, 2040 4.95
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 789.68 0.00 12.64 Sep 29, 2045 4.55
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 789.68 0.00 15.58 Dec 12, 2053 4.15
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 789.68 0.00 4.67 Sep 20, 2030 1.76
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 789.68 0.00 4.21 Sep 09, 2030 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 789.68 0.00 6.12 Feb 22, 2033 5.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 789.68 0.00 2.38 May 12, 2028 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 789.68 0.00 2.62 Aug 17, 2028 4.90
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 789.68 0.00 7.95 Mar 22, 2036 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 789.68 0.00 3.60 Oct 05, 2029 4.63
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 789.68 0.00 4.80 Jul 10, 2031 5.30
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 789.68 0.00 4.02 Jun 03, 2030 4.74
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 787.79 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 785.31 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 785.31 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 785.31 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 785.31 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 783.43 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 783.05 0.00 5.01 Feb 11, 2031 1.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 783.05 0.00 11.70 Jun 30, 2042 3.99
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 783.05 0.00 15.37 Dec 06, 2052 4.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 783.05 0.00 0.87 Sep 04, 2026 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 783.05 0.00 0.53 May 06, 2026 4.75
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 783.05 0.00 4.38 Nov 01, 2050 4.50
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 783.05 0.00 0.35 Dec 10, 2033 1.96
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 783.05 0.00 3.14 Mar 22, 2029 4.85
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 783.05 0.00 7.08 Sep 12, 2034 5.38
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 783.05 0.00 8.09 Oct 08, 2036 5.88
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 783.05 0.00 3.93 Mar 13, 2030 4.55
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 783.05 0.00 4.13 Jun 18, 2030 4.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 783.05 0.00 6.28 May 24, 2033 4.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 782.83 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 782.83 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 782.83 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 780.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 776.41 0.00 1.74 Aug 17, 2027 4.50
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 776.41 0.00 13.54 Mar 22, 2048 3.28
T AT&T INC MTN RegS Corporates Fixed Income 776.41 0.00 2.72 Sep 19, 2028 4.60
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 776.41 0.00 9.54 Apr 04, 2040 5.50
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 776.41 0.00 5.00 Sep 26, 2031 5.35
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 776.41 0.00 4.16 Jun 13, 2030 4.10
003090 DAEWOONG LTD Health Care Equity 775.40 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 775.40 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 770.45 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 769.77 0.00 12.65 Dec 18, 2045 4.35
IGMCN IGM FINANCIAL INC Corporates Fixed Income 769.77 0.00 13.64 Dec 09, 2047 4.12
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 769.77 0.00 13.75 Apr 03, 2049 4.54
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 769.77 0.00 3.38 May 23, 2049 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 769.77 0.00 0.96 Oct 07, 2026 1.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 769.77 0.00 1.13 Dec 15, 2026 1.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 769.77 0.00 0.33 Feb 17, 2026 4.40
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 769.77 0.00 1.00 Nov 22, 2027 7.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 769.77 0.00 5.17 Nov 10, 2031 4.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 769.77 0.00 7.10 Aug 28, 2034 4.85
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 769.77 0.00 9.70 Oct 02, 2039 5.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 769.77 0.00 11.83 Oct 28, 2050 5.75
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 769.77 0.00 7.56 Sep 18, 2035 5.35
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 769.77 0.00 5.79 Sep 17, 2032 4.75
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 769.77 0.00 5.07 Sep 25, 2031 4.83
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 767.97 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 765.49 0.00 0.00 nan 0.00
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 763.14 0.00 1.41 Mar 29, 2027 2.38
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 763.14 0.00 20.30 Jun 27, 2078 2.35
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 763.14 0.00 12.29 Nov 20, 2041 2.25
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 763.14 0.00 23.48 Dec 01, 2051 0.38
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 763.14 0.00 1.45 Apr 21, 2027 4.76
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 763.14 0.00 1.95 Feb 23, 2033 6.25
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 763.14 0.00 10.21 Dec 06, 2041 5.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 763.14 0.00 5.58 May 23, 2033 4.86
2103 TSRC CORP Materials Equity 760.54 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 760.54 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 760.54 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 759.07 0.00 6.17 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 759.07 0.00 7.13 Dec 01, 2046 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 759.07 0.00 2.06 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 759.07 0.00 5.50 Nov 01, 2042 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 759.07 0.00 6.48 Nov 01, 2046 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 759.07 0.00 2.30 Jun 01, 2032 3.50
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 759.07 0.00 5.85 Aug 20, 2047 4.00
VATE INNOVATE CORP 144A Industrial Fixed Income 759.07 0.00 1.20 Feb 01, 2027 10.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 759.07 0.00 4.23 Jul 02, 2030 3.88
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 759.07 0.00 1.98 Feb 01, 2030 8.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 759.07 0.00 5.66 Jan 13, 2032 2.40
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 759.07 0.00 4.65 Oct 15, 2032 7.88
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 759.07 0.00 16.82 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 759.07 0.00 9.91 Apr 01, 2045 2.76
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 759.07 0.00 0.51 Jul 01, 2027 5.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 759.07 0.00 4.57 Aug 01, 2033 8.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 759.07 0.00 0.95 Oct 06, 2026 1.48
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 759.07 0.00 6.17 Feb 01, 2047 4.00
000210 DL LTD Materials Equity 758.06 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 758.06 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 756.50 0.00 11.88 Dec 01, 2053 4.07
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 756.50 0.00 13.30 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 756.50 0.00 13.33 Feb 23, 2046 3.91
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 756.50 0.00 18.05 Jun 02, 2062 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 756.50 0.00 14.13 Oct 15, 2049 4.34
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 756.50 0.00 7.16 Apr 20, 2035 5.18
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 756.50 0.00 1.04 Nov 20, 2026 2.45
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 756.50 0.00 1.24 Jan 25, 2027 2.40
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 756.50 0.00 3.03 May 04, 2029 5.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 756.50 0.00 6.34 May 23, 2033 4.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 756.50 0.00 6.42 Jul 10, 2033 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 756.50 0.00 6.79 Oct 30, 2044 5.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 756.50 0.00 10.97 Sep 10, 2044 5.75
4128 MICROBIO LTD Consumer Staples Equity 755.58 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 753.11 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 752.75 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 750.63 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 749.87 0.00 13.68 Jul 03, 2048 4.18
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 749.87 0.00 14.79 Aug 03, 2060 5.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 749.87 0.00 23.75 Jan 27, 2051 0.20
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 749.87 0.00 1.61 Jun 24, 2027 2.12
KFW KFW MTN Government Related Fixed Income 749.87 0.00 1.30 Feb 15, 2027 2.00
TALANX TALANX AG RegS Corporates Fixed Income 749.87 0.00 3.46 Oct 25, 2029 4.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 749.87 0.00 10.51 Jan 18, 2043 5.27
BASGR BASF SE RegS Corporates Fixed Income 749.87 0.00 5.45 Mar 08, 2032 4.25
2168 PASONA GROUP INC Industrials Equity 746.87 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 743.23 0.00 5.44 Jan 15, 2032 3.25
NFLX NETFLIX INC Corporates Fixed Income 743.23 0.00 3.26 May 15, 2029 4.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 743.23 0.00 21.16 Oct 22, 2071 1.63
RWE RWE AG RegS Corporates Fixed Income 743.23 0.00 7.59 Feb 13, 2035 4.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 743.23 0.00 4.62 Feb 27, 2031 4.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 743.23 0.00 6.49 Jul 11, 2033 4.50
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 743.23 0.00 6.65 Nov 21, 2033 4.18
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 743.23 0.00 4.43 Dec 11, 2030 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 743.23 0.00 3.00 Apr 22, 2034 5.00
ETHIAS ETHIAS NV RegS Corporates Fixed Income 743.23 0.00 7.54 May 07, 2035 4.75
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 740.72 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 738.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 736.59 0.00 4.53 Dec 10, 2030 4.75
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 736.59 0.00 5.35 Jun 15, 2042 4.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 736.59 0.00 1.81 Dec 21, 2082 4.63
EOANGR E.ON SE RegS Corporates Fixed Income 736.59 0.00 7.58 Jan 12, 2035 3.88
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 736.59 0.00 3.85 Mar 18, 2030 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 736.59 0.00 6.34 Apr 26, 2033 4.22
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 736.59 0.00 4.27 Sep 06, 2030 4.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 736.59 0.00 4.43 Nov 29, 2030 3.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 736.59 0.00 4.70 Feb 20, 2031 3.88
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 736.59 0.00 2.36 May 02, 2029 5.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 736.59 0.00 3.66 Jan 09, 2030 4.38
SOGESA SOGECAP SA RegS Corporates Fixed Income 736.59 0.00 7.19 Apr 03, 2045 5.00
MEDX MEDMIX N AG Health Care Equity 735.11 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 733.29 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 730.81 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 730.81 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 730.81 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 729.96 0.00 13.37 Jul 28, 2045 3.55
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 729.96 0.00 2.97 Nov 30, 2028 1.88
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 729.96 0.00 2.56 Jun 23, 2028 1.94
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 729.96 0.00 7.51 Nov 21, 2034 3.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 729.96 0.00 4.65 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 729.96 0.00 4.79 Apr 03, 2031 3.75
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 729.96 0.00 7.94 Jun 12, 2035 4.00
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 729.96 0.00 2.52 Sep 14, 2028 5.25
RWE RWE AG RegS Corporates Fixed Income 729.96 0.00 5.40 Jan 10, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 729.96 0.00 5.47 Jan 15, 2032 3.88
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 729.96 0.00 11.22 Apr 04, 2044 5.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 729.96 0.00 7.01 Apr 10, 2034 4.25
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 729.96 0.00 3.98 May 03, 2030 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 729.96 0.00 4.04 May 29, 2030 4.38
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 729.96 0.00 1.55 May 31, 2027 5.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 729.96 0.00 4.58 Jan 15, 2031 3.75
PNLNA POSTNL NV RegS Corporates Fixed Income 729.96 0.00 4.86 Jun 12, 2031 4.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 729.96 0.00 3.66 Dec 04, 2029 3.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 729.96 0.00 7.37 Jan 31, 2036 3.94
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 729.96 0.00 4.53 Nov 27, 2035 4.13
NOK NOK/USD Cash and/or Derivatives Forwards 729.96 0.00 0.00 Nov 04, 2025 0.00
6962 ITH CORP Information Technology Equity 728.33 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 725.86 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 723.38 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 723.38 0.00 0.00 nan 0.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 723.32 0.00 13.62 Apr 09, 2046 3.67
NFLX NETFLIX INC RegS Corporates Fixed Income 723.32 0.00 4.12 Jun 15, 2030 3.63
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 723.32 0.00 16.85 Apr 22, 2055 2.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 723.32 0.00 5.27 Dec 15, 2031 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 723.32 0.00 1.76 Nov 30, 2032 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 723.32 0.00 3.86 Jan 09, 2030 3.63
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 723.32 0.00 4.64 Jan 16, 2031 3.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 723.32 0.00 4.03 Apr 27, 2030 3.72
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 723.32 0.00 6.66 Jul 24, 2033 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 723.32 0.00 6.83 Sep 28, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 723.32 0.00 6.88 Oct 04, 2033 4.13
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 723.32 0.00 4.95 Jun 15, 2031 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 723.32 0.00 3.01 Jan 09, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 723.32 0.00 8.30 Jan 15, 2036 3.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 723.32 0.00 5.76 Jun 28, 2032 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 723.32 0.00 4.74 Mar 06, 2031 3.63
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 723.32 0.00 4.76 Mar 20, 2031 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 723.32 0.00 3.48 Oct 16, 2034 4.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 723.32 0.00 7.14 May 05, 2034 4.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 723.32 0.00 7.14 May 16, 2034 4.10
SDFGR K+S AG RegS Corporates Fixed Income 723.32 0.00 3.24 Jun 19, 2029 4.25
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 723.32 0.00 5.95 Sep 03, 2032 4.13
TORNAT TORNATOR OY RegS Corporates Fixed Income 723.32 0.00 5.15 Oct 17, 2031 3.75
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 723.32 0.00 3.75 Jan 29, 2030 4.13
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 723.32 0.00 5.51 Mar 17, 2033 3.86
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 723.32 0.00 4.76 Apr 08, 2031 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 723.32 0.00 8.00 May 02, 2056 4.63
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 723.32 0.00 5.50 May 14, 2032 5.13
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 721.12 0.00 3.16 May 23, 2029 5.45
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 721.12 0.00 12.63 May 09, 2047 4.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 721.12 0.00 3.80 Jan 22, 2030 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 721.12 0.00 4.04 Aug 16, 2030 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 721.12 0.00 3.93 Apr 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 721.12 0.00 3.16 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 721.12 0.00 1.54 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 721.12 0.00 3.72 Jan 16, 2030 5.88
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 721.12 0.00 3.60 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 721.12 0.00 6.74 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 721.12 0.00 6.74 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 721.12 0.00 5.73 Dec 01, 2045 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 721.12 0.00 2.58 Jun 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 721.12 0.00 2.15 Feb 15, 2028 3.40
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 721.12 0.00 3.12 Jun 15, 2029 7.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 721.12 0.00 13.08 Sep 15, 2046 3.70
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 721.12 0.00 2.37 Apr 26, 2048 5.10
NI NISOURCE INC Utility Fixed Income 721.12 0.00 6.83 Mar 31, 2055 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 721.12 0.00 14.18 Mar 01, 2055 5.50
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 721.12 0.00 1.92 Sep 30, 2027 0.00
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 721.12 0.00 3.71 Feb 18, 2030 6.75
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 720.90 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 718.42 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 716.69 0.00 14.13 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 716.69 0.00 14.64 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 716.69 0.00 14.66 Apr 05, 2051 4.10
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 716.69 0.00 8.13 Oct 17, 2036 4.61
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 716.69 0.00 12.17 Sep 30, 2043 4.93
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 716.69 0.00 1.40 Mar 30, 2027 4.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 716.69 0.00 4.94 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 716.69 0.00 5.73 May 17, 2032 3.75
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 716.69 0.00 2.55 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 716.69 0.00 3.54 Sep 28, 2029 3.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 716.69 0.00 1.41 Apr 02, 2027 4.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 716.69 0.00 5.88 Jul 22, 2032 3.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 716.69 0.00 7.36 Apr 30, 2034 3.40
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 716.69 0.00 4.70 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 716.69 0.00 8.39 Mar 06, 2036 3.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 716.69 0.00 7.10 Mar 27, 2034 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 716.69 0.00 3.28 May 08, 2029 3.55
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 716.69 0.00 4.97 Jun 11, 2031 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 716.69 0.00 3.50 Jul 16, 2029 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 716.69 0.00 4.42 Aug 05, 2031 3.67
VLTO VERALTO CORP Corporates Fixed Income 716.69 0.00 5.20 Sep 19, 2031 4.15
MRKGR MERCK KGAA RegS Corporates Fixed Income 716.69 0.00 3.51 Aug 27, 2054 3.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 716.69 0.00 8.06 Oct 18, 2035 3.73
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 716.69 0.00 7.42 Nov 04, 2034 3.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 716.69 0.00 3.91 Jan 21, 2030 3.38
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 716.69 0.00 6.77 Dec 31, 2079 4.88
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 716.69 0.00 5.44 Jan 23, 2032 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 716.69 0.00 3.93 Jan 31, 2030 3.50
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 716.69 0.00 5.52 Mar 13, 2032 4.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 716.69 0.00 7.16 Mar 24, 2034 3.50
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 716.69 0.00 6.41 Apr 02, 2033 3.63
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 716.69 0.00 13.10 May 19, 2045 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 716.69 0.00 7.63 May 14, 2036 4.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 716.69 0.00 9.69 May 09, 2038 4.13
CESDRA CESKE DRAHY RegS Government Related Fixed Income 716.69 0.00 4.37 Jul 28, 2030 3.75
600153 XIAMEN C&D INC A Industrials Equity 713.47 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 711.58 0.00 0.00 nan 0.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 710.05 0.00 5.81 Jun 15, 2032 3.63
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 710.05 0.00 9.84 May 19, 2038 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 710.05 0.00 7.66 Nov 20, 2034 3.75
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 710.05 0.00 4.25 Aug 21, 2030 4.88
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 710.05 0.00 4.96 May 21, 2031 3.88
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 710.05 0.00 7.89 May 27, 2035 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 710.05 0.00 8.10 Jun 08, 2035 3.63
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 710.05 0.00 6.58 Jun 17, 2033 3.75
RWE RWE AG (NC8) RegS Corporates Fixed Income 710.05 0.00 6.29 Jun 18, 2055 4.63
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 710.05 0.00 6.31 Dec 31, 2079 4.50
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 710.05 0.00 4.10 Jun 24, 2030 5.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 710.05 0.00 5.72 Jul 02, 2032 4.63
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 710.05 0.00 14.15 Nov 29, 2047 3.51
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 710.05 0.00 17.51 Jun 01, 2057 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 710.05 0.00 17.49 Sep 10, 2052 1.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 710.05 0.00 2.72 Aug 04, 2028 1.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 710.05 0.00 8.51 Feb 24, 2036 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 710.05 0.00 8.41 Feb 28, 2036 3.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 710.05 0.00 6.49 Apr 16, 2033 3.75
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 710.05 0.00 4.50 Sep 10, 2030 3.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 710.05 0.00 8.74 Jul 04, 2036 3.81
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 710.05 0.00 7.60 Oct 25, 2034 3.31
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 710.05 0.00 5.95 Nov 04, 2032 3.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 710.05 0.00 9.41 Nov 21, 2037 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 710.05 0.00 5.47 Jan 14, 2033 3.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 710.05 0.00 3.93 Jan 16, 2030 3.00
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 710.05 0.00 5.38 Jan 22, 2032 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 710.05 0.00 4.39 Jul 24, 2030 3.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 710.05 0.00 6.30 Feb 14, 2033 3.51
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 710.05 0.00 4.00 Feb 19, 2030 3.25
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 710.05 0.00 4.78 Feb 25, 2031 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 710.05 0.00 6.44 Feb 26, 2033 3.05
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 710.05 0.00 4.00 Mar 19, 2030 3.75
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 710.05 0.00 6.58 Mar 21, 2033 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 710.05 0.00 5.64 Mar 20, 2032 3.38
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 710.05 0.00 4.12 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 710.05 0.00 3.98 Mar 25, 2030 3.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 710.05 0.00 6.46 Apr 07, 2033 3.44
DBREALTY VALOR ESTATE LTD Real Estate Equity 708.51 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 708.51 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 708.51 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 706.04 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 703.56 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 703.41 0.00 0.32 Feb 10, 2026 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 703.41 0.00 2.51 Jun 01, 2033 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 703.41 0.00 7.34 Jun 01, 2034 3.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 703.41 0.00 12.65 Dec 02, 2052 5.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 703.41 0.00 6.91 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 703.41 0.00 3.52 Jul 11, 2029 3.13
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 703.41 0.00 4.36 Aug 05, 2030 3.12
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 703.41 0.00 6.82 Aug 05, 2033 3.28
OMVAV OMV AG MTN RegS Corporates Fixed Income 703.41 0.00 8.92 Sep 04, 2036 3.75
IMCDNA IMCD NV RegS Corporates Fixed Income 703.41 0.00 4.07 Apr 30, 2030 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 703.41 0.00 4.45 Sep 30, 2030 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 703.41 0.00 6.18 Sep 30, 2032 3.25
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 703.41 0.00 6.86 Nov 21, 2033 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 703.41 0.00 8.84 Nov 21, 2036 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 703.41 0.00 4.70 Jan 10, 2031 2.97
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 703.41 0.00 8.49 Feb 05, 2036 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 703.41 0.00 4.04 Feb 18, 2030 2.74
DZHYP DZ HYP AG RegS Covered Fixed Income 703.41 0.00 8.07 Feb 28, 2035 3.00
GOOGL ALPHABET INC Corporates Fixed Income 703.41 0.00 6.64 May 06, 2033 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 703.41 0.00 3.32 May 14, 2030 3.38
ICADFP ICADE MTN RegS Corporates Fixed Income 703.41 0.00 7.75 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 703.41 0.00 6.67 May 27, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 703.41 0.00 13.33 May 27, 2045 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 703.41 0.00 8.03 May 27, 2035 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 703.41 0.00 8.25 May 28, 2035 3.10
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 703.41 0.00 4.16 Jun 04, 2031 3.75
STATNE STATNETT SF MTN RegS Government Related Fixed Income 703.41 0.00 9.45 Jun 10, 2037 3.50
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 703.41 0.00 8.07 Jun 18, 2035 3.63
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 703.41 0.00 3.38 Jun 23, 2029 3.70
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 703.41 0.00 4.32 Jun 24, 2030 3.50
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 703.41 0.00 2.55 Jun 25, 2029 3.50
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 703.41 0.00 5.91 Jul 03, 2032 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 703.41 0.00 8.31 May 26, 2046 4.13
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 703.41 0.00 8.25 Sep 10, 2035 3.75
020560 ASIANA AIRLINES INC Industrials Equity 701.08 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 698.61 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 698.61 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 698.61 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 698.61 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 696.78 0.00 16.28 Oct 07, 2053 3.55
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 696.78 0.00 1.41 Mar 26, 2027 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 696.78 0.00 1.02 Nov 04, 2026 1.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 696.78 0.00 12.62 Nov 03, 2040 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 696.78 0.00 2.84 Oct 17, 2028 2.32
ELISGP ELIS SA MTN RegS Corporates Fixed Income 696.78 0.00 0.18 Feb 15, 2026 2.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 696.78 0.00 2.26 Mar 29, 2028 2.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 696.78 0.00 3.39 May 26, 2049 3.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 696.78 0.00 4.92 Mar 23, 2031 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 696.78 0.00 6.72 May 25, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 696.78 0.00 9.19 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 696.78 0.00 9.22 Feb 22, 2037 3.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 696.78 0.00 5.33 Jul 25, 2031 2.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 696.78 0.00 3.54 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 696.78 0.00 4.52 Aug 27, 2030 3.13
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 696.78 0.00 8.92 Sep 05, 2036 3.75
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 696.78 0.00 6.79 Sep 13, 2033 3.88
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 696.78 0.00 7.57 Sep 16, 2034 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 696.78 0.00 5.77 May 06, 2032 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 696.78 0.00 6.27 Dec 14, 2032 3.25
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 696.78 0.00 7.58 Jan 20, 2035 3.88
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 696.78 0.00 5.81 May 20, 2032 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 696.78 0.00 7.35 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 696.78 0.00 7.18 Mar 08, 2034 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 696.78 0.00 6.08 Jul 09, 2032 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 696.78 0.00 4.23 May 07, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 696.78 0.00 3.19 Mar 07, 2029 2.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 696.78 0.00 4.13 May 13, 2030 3.50
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 696.78 0.00 4.29 May 21, 2030 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 696.78 0.00 3.40 May 27, 2029 2.63
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 696.78 0.00 4.17 Dec 31, 2079 4.25
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 696.78 0.00 5.88 Jun 12, 2032 3.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 696.78 0.00 3.49 Jun 18, 2029 2.52
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 696.78 0.00 4.76 Jan 19, 2036 3.78
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 696.78 0.00 5.97 Jun 24, 2032 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 696.78 0.00 6.00 Oct 01, 2032 4.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 696.78 0.00 6.71 Jul 03, 2033 3.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 696.78 0.00 9.94 Jul 03, 2038 3.88
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 696.78 0.00 4.63 Dec 16, 2030 3.63
FDX FEDEX CORP Corporates Fixed Income 696.78 0.00 9.29 Jul 30, 2037 4.13
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 696.78 0.00 6.04 Aug 20, 2037 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 696.78 0.00 6.07 Aug 26, 2037 3.79
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 696.78 0.00 7.99 Mar 02, 2035 3.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 696.78 0.00 8.16 Sep 02, 2035 4.13
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 696.78 0.00 7.75 Sep 04, 2055 4.38
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 696.78 0.00 4.45 Sep 10, 2030 3.38
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 696.78 0.00 4.46 Sep 11, 2030 3.35
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 696.78 0.00 8.17 Sep 11, 2035 4.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 696.13 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 693.65 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 690.14 0.00 10.16 Apr 16, 2040 5.47
WCPCN VEREN INC RegS Corporates Fixed Income 690.14 0.00 6.77 Jun 21, 2034 5.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 690.14 0.00 6.65 Apr 29, 2033 3.13
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 690.14 0.00 0.17 Dec 18, 2025 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 690.14 0.00 2.90 Nov 09, 2028 2.38
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 690.14 0.00 3.15 Feb 19, 2049 2.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 690.14 0.00 0.26 Jan 19, 2026 1.21
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 690.14 0.00 10.73 Mar 10, 2039 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 690.14 0.00 8.47 Mar 11, 2036 3.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 690.14 0.00 7.73 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 690.14 0.00 6.79 Aug 01, 2033 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 690.14 0.00 8.89 Aug 09, 2036 3.63
SYK STRYKER CORPORATION Corporates Fixed Income 690.14 0.00 8.98 Sep 11, 2036 3.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 690.14 0.00 6.64 May 06, 2033 3.00
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 690.14 0.00 4.37 Jun 18, 2030 2.73
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 690.14 0.00 5.68 Dec 31, 2079 3.88
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 690.14 0.00 3.11 Jan 16, 2029 2.68
MWDP WENDEL SE RegS Corporates Fixed Income 690.14 0.00 6.73 Aug 11, 2033 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 690.14 0.00 1.79 Aug 13, 2028 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 690.14 0.00 7.00 Nov 02, 2033 3.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 690.14 0.00 8.31 Sep 03, 2035 3.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 690.14 0.00 6.85 Sep 04, 2033 3.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 690.14 0.00 6.36 Mar 04, 2033 4.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 690.14 0.00 7.25 Mar 15, 2034 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 690.14 0.00 6.28 Sep 16, 2032 2.88
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 690.14 0.00 5.29 Sep 23, 2032 3.50
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 690.14 0.00 8.51 Sep 24, 2035 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 690.14 0.00 6.06 Oct 01, 2033 3.63
RAYMOND RAYMOND LTD Industrials Equity 688.70 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 683.74 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 683.74 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 683.51 0.00 10.45 Jul 15, 2042 5.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 683.51 0.00 8.06 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 683.51 0.00 0.42 Mar 20, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 683.51 0.00 0.26 Jan 19, 2026 0.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 683.51 0.00 2.15 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 683.51 0.00 1.32 Feb 22, 2027 1.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 683.51 0.00 11.59 Jul 01, 2039 1.96
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 683.51 0.00 0.70 Jul 01, 2026 0.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 683.51 0.00 2.16 Jan 17, 2028 1.88
AVLN AVIVA PLC RegS Corporates Fixed Income 683.51 0.00 7.44 Jun 03, 2055 4.00
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 683.51 0.00 2.46 Jul 15, 2028 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 683.51 0.00 0.93 Dec 29, 2031 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 683.51 0.00 1.55 May 24, 2027 1.88
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 683.51 0.00 4.33 Jun 15, 2030 2.38
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 683.16 0.00 3.53 Oct 20, 2029 5.02
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 683.16 0.00 2.75 Aug 01, 2028 9.20
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 683.16 0.00 6.17 Jun 01, 2048 4.00
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 683.16 0.00 6.74 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 683.16 0.00 2.29 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 683.16 0.00 5.26 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 683.16 0.00 3.26 Jul 01, 2041 6.00
FLO FLOWERS FOODS INC Industrial Fixed Income 683.16 0.00 13.02 Mar 15, 2055 6.20
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 683.16 0.00 4.64 Aug 01, 2032 6.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 683.16 0.00 13.68 Sep 01, 2046 2.86
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 683.16 0.00 7.17 Jun 01, 2035 5.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 683.16 0.00 12.88 Dec 01, 2047 3.95
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 683.16 0.00 9.70 Nov 01, 2050 6.95
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 683.16 0.00 1.30 Mar 20, 2027 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 683.16 0.00 7.66 Jan 15, 2036 5.85
7915 NISSHA LTD Information Technology Equity 682.18 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 681.26 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 678.79 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 678.79 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 676.87 0.00 6.98 Jun 13, 2034 4.63
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 676.87 0.00 5.79 Nov 15, 2032 4.95
ENIIM ENI SPA MTN RegS Corporates Fixed Income 676.87 0.00 2.51 May 17, 2028 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 676.87 0.00 0.77 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 676.87 0.00 1.09 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 676.87 0.00 1.22 Jan 11, 2027 0.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 676.87 0.00 2.47 Apr 30, 2028 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 676.87 0.00 0.86 Aug 28, 2026 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 676.87 0.00 3.26 Jun 25, 2079 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 676.87 0.00 0.95 Oct 01, 2026 0.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 676.87 0.00 1.31 Feb 14, 2027 0.90
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 676.87 0.00 2.29 Feb 24, 2028 1.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 676.87 0.00 0.47 Apr 08, 2026 0.01
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 676.87 0.00 2.45 Apr 28, 2028 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 676.87 0.00 22.48 Jan 26, 2052 0.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 676.87 0.00 7.87 Aug 25, 2034 2.63
047920 HLB PHARMACEUTICAL LTD Health Care Equity 676.31 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 676.31 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 676.30 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 673.83 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 671.35 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 671.35 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 670.24 0.00 15.65 Jun 28, 2051 3.29
MRUCN METRO INC MTN Corporates Fixed Income 670.24 0.00 15.10 Feb 28, 2050 3.41
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 670.24 0.00 10.93 Dec 17, 2042 4.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 670.24 0.00 0.98 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 670.24 0.00 1.36 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 670.24 0.00 1.77 Aug 02, 2027 0.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 670.24 0.00 4.30 May 18, 2030 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 670.24 0.00 0.99 Oct 15, 2026 0.10
ELISGP ELIS SA MTN RegS Corporates Fixed Income 670.24 0.00 2.39 Apr 03, 2028 1.63
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 670.24 0.00 2.46 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 670.24 0.00 2.22 Jan 28, 2028 1.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 670.24 0.00 0.49 Apr 15, 2026 1.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 670.24 0.00 1.71 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 670.24 0.00 3.45 Dec 31, 2079 2.88
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 670.24 0.00 4.79 Dec 03, 2030 1.63
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 670.24 0.00 2.45 Apr 22, 2028 1.50
232140 YCC CORP Information Technology Equity 668.88 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 664.54 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 663.92 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 663.92 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 663.60 0.00 7.29 Oct 30, 2034 4.31
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 663.60 0.00 5.34 Jun 01, 2032 6.93
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 663.60 0.00 2.69 Dec 11, 2028 4.49
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 663.60 0.00 12.16 May 20, 2044 3.80
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 663.60 0.00 2.56 May 25, 2028 0.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 663.60 0.00 4.24 Apr 01, 2030 1.50
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 663.60 0.00 13.25 Aug 30, 2044 3.75
MNTRL MONTREAL CITY OF Government Related Fixed Income 656.96 0.00 12.58 Dec 01, 2041 2.40
GFCFP GECINA SA MTN RegS Corporates Fixed Income 656.96 0.00 3.19 Jan 30, 2029 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 656.96 0.00 4.81 Nov 24, 2030 1.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 656.96 0.00 22.56 Oct 13, 2051 0.60
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 656.49 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 650.33 0.00 15.96 Sep 05, 2051 3.17
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 650.33 0.00 10.68 Jun 21, 2041 4.88
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 650.33 0.00 7.40 Jul 13, 2044 5.41
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 650.33 0.00 8.12 Nov 27, 2034 2.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 650.33 0.00 6.50 Apr 14, 2033 3.50
BPCECB BPCE SFH RegS Covered Fixed Income 650.33 0.00 2.41 Mar 23, 2028 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 650.33 0.00 5.29 Jun 23, 2031 2.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 650.33 0.00 22.68 Sep 02, 2050 0.38
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 650.33 0.00 3.01 Nov 12, 2028 0.54
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 650.33 0.00 5.14 Aug 15, 2031 2.25
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 650.33 0.00 7.66 May 16, 2034 2.25
1320 SAUDI STEEL PIPE Materials Equity 649.06 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 649.06 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 649.06 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 646.90 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 646.58 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 645.21 0.00 1.13 Sep 26, 2028 4.88
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 645.21 0.00 6.56 Apr 01, 2045 7.50
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 645.21 0.00 5.41 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 645.21 0.00 6.17 Jan 01, 2046 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 645.21 0.00 6.74 Aug 01, 2046 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 645.21 0.00 1.78 Oct 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 645.21 0.00 2.05 Mar 01, 2031 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 645.21 0.00 5.08 Jun 01, 2047 4.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 645.21 0.00 5.51 Aug 01, 2047 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 645.21 0.00 4.16 Jun 11, 2030 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 645.21 0.00 2.12 Jan 21, 2028 4.50
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 645.21 0.00 7.28 Oct 01, 2041 4.28
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 645.21 0.00 4.03 Jul 15, 2030 6.13
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 645.21 0.00 1.27 Apr 10, 2027 8.50
38 FIRST TRACTOR LTD H Industrials Equity 644.10 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 643.69 0.00 13.07 Nov 25, 2048 5.10
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 643.69 0.00 15.53 Feb 08, 2050 3.05
ENMAXC ENMAX CORP Government Related Fixed Income 643.69 0.00 4.16 Jun 06, 2030 3.77
MRUCN METRO INC MTN Corporates Fixed Income 643.69 0.00 1.85 Dec 06, 2027 3.39
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 643.69 0.00 12.27 Oct 06, 2045 4.25
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 643.69 0.00 19.00 Nov 20, 2049 1.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 643.69 0.00 3.23 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 643.69 0.00 4.18 Feb 11, 2030 1.00
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 643.69 0.00 6.18 Jun 24, 2032 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 643.69 0.00 4.06 Jan 06, 2030 1.13
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 643.69 0.00 2.64 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 643.69 0.00 3.62 Jul 13, 2029 1.29
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 643.69 0.00 7.18 Jul 30, 2033 1.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 643.69 0.00 6.14 May 25, 2032 1.88
214320 INNOCEAN WORLDWIDE INC Communication Equity 641.63 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 641.63 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 639.15 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 639.15 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 639.15 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 637.06 0.00 0.08 Nov 25, 2025 4.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 637.06 0.00 1.66 Oct 04, 2027 3.98
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 637.06 0.00 15.11 Aug 13, 2050 3.33
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 637.06 0.00 2.16 Mar 15, 2028 3.39
BAYNGR BAYER AG RegS Corporates Fixed Income 637.06 0.00 3.19 Jan 12, 2029 0.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 637.06 0.00 4.97 Jan 18, 2031 1.48
137310 SD BIOSENSOR INC Health Care Equity 634.19 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 631.72 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 630.42 0.00 1.48 May 17, 2027 2.49
BMO BANK OF MONTREAL Corporates Fixed Income 630.42 0.00 0.60 May 28, 2026 1.55
BCECN BELL CANADA MTN Corporates Fixed Income 630.42 0.00 0.13 Mar 02, 2026 3.55
CUCN CU INC Corporates Fixed Income 630.42 0.00 15.55 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 630.42 0.00 15.70 Jul 08, 2050 2.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 630.42 0.00 0.14 Feb 24, 2026 2.77
TCN TELUS CORPORATION Corporates Fixed Income 630.42 0.00 0.15 Mar 10, 2026 3.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 630.42 0.00 15.73 Nov 22, 2049 2.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 630.42 0.00 6.30 Jun 07, 2032 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 630.42 0.00 11.21 Nov 21, 2042 4.10
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 630.42 0.00 6.89 Feb 28, 2033 1.38
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 630.42 0.00 6.09 Apr 22, 2032 1.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 630.42 0.00 4.28 Mar 08, 2030 0.58
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 630.42 0.00 22.98 Mar 10, 2051 0.38
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 626.76 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 626.76 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 623.78 0.00 12.77 May 25, 2047 4.85
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 623.78 0.00 0.65 Jun 15, 2026 1.53
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 623.78 0.00 6.27 May 17, 2032 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 623.78 0.00 8.21 Jan 23, 2035 2.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 623.78 0.00 4.33 Mar 18, 2030 0.38
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 623.78 0.00 5.30 May 06, 2031 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 623.78 0.00 3.86 Sep 14, 2029 0.25
EUR EUR/USD Cash and/or Derivatives Forwards 623.78 0.00 0.00 Nov 04, 2025 0.00
290A SYNSPECTIVE INC Industrials Equity 623.37 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 621.81 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 621.81 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 621.81 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 619.33 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 617.15 0.00 9.85 Nov 17, 2036 1.63
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 617.15 0.00 7.08 May 11, 2033 1.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 617.15 0.00 4.71 Aug 14, 2030 0.63
UEMS UEM SUNRISE Real Estate Equity 616.85 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 611.90 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 611.61 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 610.51 0.00 13.62 Nov 27, 2051 5.09
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 610.51 0.00 5.41 Apr 30, 2031 0.42
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 610.51 0.00 5.16 Jun 16, 2051 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 610.51 0.00 6.18 Mar 16, 2032 0.75
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 609.42 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 609.42 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 607.57 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 607.26 0.00 4.02 Jul 01, 2030 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 607.26 0.00 7.22 Jun 01, 2037 4.19
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 607.26 0.00 5.44 Jan 15, 2034 7.00
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 607.26 0.00 9.63 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 607.26 0.00 1.38 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 607.26 0.00 6.74 May 01, 2048 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 607.26 0.00 4.46 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 607.26 0.00 6.74 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 607.26 0.00 6.17 Feb 01, 2048 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 607.26 0.00 1.38 Jul 01, 2030 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 607.26 0.00 5.26 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 607.26 0.00 5.31 Dec 01, 2044 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 607.26 0.00 2.19 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 607.26 0.00 1.78 Sep 01, 2030 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 607.26 0.00 4.13 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 607.26 0.00 12.16 Feb 01, 2045 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 607.26 0.00 11.41 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 607.26 0.00 6.90 Jun 20, 2045 3.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 607.26 0.00 3.81 May 01, 2030 5.88
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 607.26 0.00 4.46 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 607.26 0.00 11.63 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 607.26 0.00 5.23 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 607.26 0.00 7.40 Jan 15, 2040 5.26
VRSN VERISIGN INC Industrial Fixed Income 607.26 0.00 5.44 Jun 01, 2032 5.25
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 606.94 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 605.73 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 604.47 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 603.88 0.00 13.62 Mar 19, 2114 5.63
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 603.88 0.00 12.20 Apr 05, 2048 4.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 603.88 0.00 4.88 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 603.88 0.00 5.44 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 603.88 0.00 5.20 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 603.88 0.00 6.37 Jul 18, 2032 1.38
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 599.51 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 597.24 0.00 13.28 Mar 26, 2048 4.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 597.24 0.00 13.10 Jun 02, 2045 3.90
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 597.24 0.00 5.25 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 597.24 0.00 5.43 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 597.24 0.00 5.90 Oct 10, 2031 0.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 597.24 0.00 6.17 Feb 09, 2032 0.35
003850 BORYUNG CORP Health Care Equity 594.56 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 593.97 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 592.08 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 592.08 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 590.60 0.00 7.10 May 25, 2033 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 590.60 0.00 27.89 Jan 19, 2122 1.45
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 590.60 0.00 6.41 May 12, 2032 0.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 590.60 0.00 6.81 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 590.60 0.00 6.74 Oct 15, 2032 0.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 590.60 0.00 6.36 Apr 30, 2032 0.45
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 589.60 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 588.09 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 587.13 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 587.13 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 584.65 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 584.65 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 583.97 0.00 16.42 Jun 08, 2051 2.63
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 583.97 0.00 8.32 Nov 20, 2034 1.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 583.97 0.00 7.08 Apr 28, 2033 1.20
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 583.97 0.00 7.54 Oct 21, 2033 0.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 583.97 0.00 6.70 Nov 19, 2032 1.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 577.33 0.00 12.52 Jul 22, 2044 4.05
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 577.33 0.00 14.56 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 577.33 0.00 13.20 Dec 12, 2046 3.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 577.33 0.00 8.28 Sep 30, 2034 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 577.33 0.00 24.60 Jan 27, 2051 0.05
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 577.33 0.00 9.20 Oct 08, 2036 2.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 577.33 0.00 7.05 Jan 17, 2033 0.38
067630 HLB LIFE SCIENCE LTD Health Care Equity 577.22 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 574.74 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 572.26 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 572.26 0.00 0.00 nan 0.00
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 570.70 0.00 14.36 Jul 14, 2052 3.63
CAD CAD/USD Cash and/or Derivatives Forwards 570.70 0.00 0.00 Nov 04, 2025 0.00
3101 TOYOBO LTD Materials Equity 570.44 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 569.78 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 569.78 0.00 0.00 nan 0.00
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 569.30 0.00 9.47 Aug 15, 2044 5.62
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 569.30 0.00 5.41 May 01, 2042 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 569.30 0.00 1.73 Jun 01, 2031 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 569.30 0.00 5.69 Jan 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 569.30 0.00 3.98 May 15, 2030 4.25
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 569.30 0.00 3.90 Mar 15, 2030 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 569.30 0.00 2.63 Apr 05, 2034 5.10
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 569.30 0.00 9.96 May 15, 2048 4.24
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 569.30 0.00 4.42 May 28, 2030 1.00
STX SEAGATE HDD CAYMAN Industrial Fixed Income 569.30 0.00 6.82 Dec 01, 2034 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 569.30 0.00 7.70 May 11, 2035 4.13
TROX TRONOX INC 144A Industrial Fixed Income 569.30 0.00 3.93 Sep 30, 2030 9.13
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 569.30 0.00 1.49 May 15, 2028 4.73
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 569.30 0.00 4.57 Mar 27, 2033 3.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 567.31 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 567.31 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 564.06 0.00 4.90 Jun 18, 2031 5.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 564.06 0.00 21.19 Feb 07, 2118 2.52
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 564.06 0.00 11.45 Nov 05, 2038 1.45
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 564.06 0.00 8.98 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 564.06 0.00 9.05 Jun 03, 2036 2.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 562.35 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 562.35 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 562.35 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 559.88 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 558.68 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 558.68 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 557.42 0.00 5.44 Jun 01, 2032 6.25
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 557.42 0.00 11.84 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 557.42 0.00 11.52 Aug 27, 2038 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 557.42 0.00 8.35 Sep 14, 2034 1.13
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 557.40 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 554.92 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 552.80 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 552.44 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 552.44 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 550.86 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 550.79 0.00 0.61 Jun 02, 2026 3.00
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 550.79 0.00 6.21 Nov 12, 2038 3.16
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 550.79 0.00 25.98 Jun 22, 2071 1.25
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 550.79 0.00 12.90 Apr 22, 2048 3.63
AGHC ARABI HOLDING GROUP Industrials Equity 549.97 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 549.97 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 549.97 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 547.49 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 544.15 0.00 11.28 Jul 12, 2038 1.50
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 544.15 0.00 13.95 Sep 21, 2049 3.46
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 542.53 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN Government Related Fixed Income 537.52 0.00 12.03 Mar 28, 2039 1.20
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 537.52 0.00 9.49 Jul 16, 2035 0.25
000338 WEICHAI POWER LTD A Industrials Equity 535.10 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 532.62 0.00 0.00 nan 0.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 531.35 0.00 5.41 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 531.35 0.00 3.37 May 01, 2033 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 531.35 0.00 4.46 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 531.35 0.00 6.18 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 531.35 0.00 5.41 Sep 01, 2046 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 531.35 0.00 1.73 Sep 01, 2031 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 531.35 0.00 2.01 May 01, 2032 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 531.35 0.00 6.41 Mar 01, 2045 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 531.35 0.00 2.28 Oct 01, 2032 3.50
FDX FEDEX CORP Industrial Fixed Income 531.35 0.00 7.59 Feb 01, 2035 3.90
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 531.35 0.00 5.18 Jun 20, 2047 4.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 531.35 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 531.35 0.00 3.38 Jan 31, 2031 5.88
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 531.35 0.00 3.96 Apr 01, 2031 8.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 531.35 0.00 1.99 Jul 15, 2029 8.50
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 531.35 0.00 9.89 Dec 01, 2040 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 531.35 0.00 3.75 Nov 07, 2029 2.38
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 531.35 0.00 7.70 Jan 15, 2036 5.50
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 531.35 0.00 10.61 Mar 01, 2043 5.15
AERMON MONTREAL AIRPORTS Corporates Fixed Income 530.88 0.00 15.41 Apr 26, 2051 3.44
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 530.15 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 525.19 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 524.24 0.00 15.07 Jun 25, 2055 3.38
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 524.24 0.00 13.47 Oct 20, 2048 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 524.24 0.00 32.03 Jan 21, 2061 0.20
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 524.24 0.00 4.92 Mar 31, 2031 3.15
2300 SAUDI PAPER MANUFACTURING Materials Equity 520.24 0.00 0.00 nan 0.00
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 517.61 0.00 4.56 Sep 23, 2030 2.54
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 517.61 0.00 10.20 Apr 15, 2036 0.25
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 517.61 0.00 5.17 Sep 08, 2031 3.80
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 517.61 0.00 17.22 Sep 14, 2051 1.63
O REALTY INCOME CORPORATION Corporates Fixed Income 517.61 0.00 11.91 Jan 14, 2042 2.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 515.28 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 512.81 0.00 0.00 nan 0.00
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 510.97 0.00 14.33 Dec 19, 2050 3.13
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 510.97 0.00 13.75 Oct 12, 2048 3.25
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 505.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 504.34 0.00 9.41 Nov 17, 2039 6.45
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 504.34 0.00 3.97 Mar 31, 2033 3.75
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 504.34 0.00 7.80 Mar 31, 2043 3.09
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 497.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 493.40 0.00 11.35 Aug 21, 2040 2.70
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 493.40 0.00 6.03 Mar 01, 2047 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 493.40 0.00 3.84 Dec 01, 2030 3.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 493.40 0.00 6.74 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 493.40 0.00 5.41 Jan 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 493.40 0.00 6.17 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 493.40 0.00 4.92 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 493.40 0.00 5.94 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 493.40 0.00 5.69 Jan 01, 2046 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 493.40 0.00 6.23 Dec 01, 2046 3.00
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 493.40 0.00 4.83 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 493.40 0.00 5.85 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 493.40 0.00 6.48 Oct 20, 2044 3.50
NYC NEW YORK N Y Local Authority Fixed Income 493.40 0.00 13.07 Feb 01, 2055 5.93
AERMON MONTREAL AIRPORTS Corporates Fixed Income 491.06 0.00 15.53 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 491.06 0.00 14.96 Apr 25, 2050 3.31
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 491.06 0.00 15.04 May 06, 2052 2.88
WG. WOOD GROUP (JOHN) PLC Energy Equity 482.23 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 478.12 0.00 0.00 nan 0.00
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 477.79 0.00 15.44 Dec 07, 2055 3.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 477.79 0.00 15.22 Apr 11, 2044 1.50
4849 EN INC Industrials Equity 476.35 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 476.35 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 475.65 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 475.65 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 475.65 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 471.16 0.00 12.79 Dec 01, 2043 3.45
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 471.16 0.00 14.06 Aug 17, 2053 5.82
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 471.16 0.00 13.10 May 25, 2040 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 471.16 0.00 13.28 Jun 14, 2041 1.50
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 465.74 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 465.74 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 464.52 0.00 7.80 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 464.52 0.00 6.60 Feb 28, 2034 5.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 464.52 0.00 6.08 May 26, 2033 5.36
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 464.52 0.00 16.23 Sep 21, 2050 2.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 464.52 0.00 12.12 Jun 14, 2041 3.80
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 464.52 0.00 18.60 Jan 24, 2052 1.88
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 458.30 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 458.30 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 457.88 0.00 4.93 Jun 30, 2031 4.91
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 457.88 0.00 5.41 Jun 12, 2032 5.46
RLNCE RELIANCE LP Corporates Fixed Income 457.88 0.00 4.77 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 457.88 0.00 10.44 Jun 01, 2040 4.75
TERANE TERANET HOLDINGS LP Corporates Fixed Income 457.88 0.00 10.03 Jun 17, 2041 6.10
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 457.88 0.00 20.11 Mar 16, 2111 5.95
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 455.83 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 455.44 0.00 0.84 Jun 30, 2027 7.25
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 455.44 0.00 4.46 May 01, 2048 5.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 455.44 0.00 6.07 Jan 01, 2047 3.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 455.44 0.00 5.92 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 455.44 0.00 5.74 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 455.44 0.00 5.08 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 455.44 0.00 5.46 Jul 01, 2048 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 455.44 0.00 5.85 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 455.44 0.00 2.58 Jul 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 455.44 0.00 13.05 Feb 15, 2048 4.05
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 455.44 0.00 5.93 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 455.44 0.00 6.48 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 455.44 0.00 5.18 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 455.44 0.00 6.48 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 455.44 0.00 3.57 May 20, 2049 5.00
HXL HEXCEL CORPORATION Industrial Fixed Income 455.44 0.00 1.17 Feb 15, 2027 4.20
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 455.44 0.00 4.12 Aug 01, 2030 5.50
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 455.44 0.00 0.02 Nov 15, 2040 6.81
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 455.44 0.00 12.49 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 455.44 0.00 2.88 Feb 01, 2029 6.88
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 455.44 0.00 18.02 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 455.44 0.00 4.12 Jan 31, 2033 6.00
ASC ASCOPIAVE Utilities Equity 452.83 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 451.25 0.00 14.75 May 02, 2054 5.10
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 451.25 0.00 5.37 Mar 15, 2032 5.30
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 451.25 0.00 4.66 Mar 01, 2031 5.46
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 451.25 0.00 17.84 Sep 18, 2049 1.80
GZMCN ENERGIR INC RegS Corporates Fixed Income 444.61 0.00 5.94 Sep 27, 2032 4.67
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 444.61 0.00 2.07 Jan 27, 2028 4.91
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 444.61 0.00 3.23 May 16, 2034 4.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 444.61 0.00 14.28 Sep 13, 2052 5.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 444.61 0.00 3.04 Feb 23, 2034 5.05
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 444.61 0.00 0.49 Apr 16, 2026 0.50
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 440.96 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 438.49 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 437.98 0.00 3.20 Jun 21, 2029 4.01
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 437.98 0.00 8.08 Jan 13, 2036 4.40
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 437.98 0.00 3.77 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 437.98 0.00 3.81 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 437.98 0.00 7.13 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 437.98 0.00 3.16 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 437.98 0.00 1.76 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 437.98 0.00 2.99 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 437.98 0.00 6.26 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 437.98 0.00 5.23 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 437.98 0.00 3.71 Dec 02, 2029 4.10
MP MANITOBA PROVINCE OF Government Related Fixed Income 437.98 0.00 6.52 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 437.98 0.00 3.70 Nov 27, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 437.98 0.00 6.44 Jun 06, 2033 4.15
NOVERC NOVERCO INC Corporates Fixed Income 437.98 0.00 7.45 Jan 28, 2035 4.57
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 437.98 0.00 3.08 Apr 09, 2029 4.54
OXFPRO OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 437.98 0.00 3.73 Dec 04, 2029 3.90
AEGON AEGON NV MTN Corporates Fixed Income 437.98 0.00 5.00 Dec 15, 2031 6.13
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 437.98 0.00 14.57 Nov 04, 2048 2.38
INDIACEM INDIA CEMENTS LTD Materials Equity 436.01 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 433.53 0.00 0.00 nan 0.00
ACOXCN ATCO LTD RegS Corporates Fixed Income 431.34 0.00 4.11 May 27, 2030 3.88
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 431.34 0.00 8.12 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 431.34 0.00 4.11 Sep 10, 2055 5.37
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 431.34 0.00 2.51 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 431.34 0.00 6.44 Jun 21, 2033 4.13
GIBACN CGI INC Corporates Fixed Income 431.34 0.00 1.81 Sep 05, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 431.34 0.00 4.20 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 431.34 0.00 7.75 Jun 10, 2035 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 431.34 0.00 5.72 Jun 13, 2032 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 431.34 0.00 3.87 Jan 24, 2035 4.26
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 431.34 0.00 5.93 Aug 25, 2032 4.12
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 431.34 0.00 3.89 Mar 04, 2030 4.82
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 431.34 0.00 4.08 May 23, 2035 3.98
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 431.34 0.00 4.21 Jul 02, 2030 3.88
TCN TELUS CORPORATION Corporates Fixed Income 431.34 0.00 11.40 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 431.34 0.00 7.41 Mar 07, 2035 5.01
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 431.34 0.00 4.44 Feb 15, 2056 5.20
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 431.34 0.00 2.51 Jun 19, 2028 3.76
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 431.34 0.00 1.34 Mar 10, 2027 5.25
CZGB CZECH REPUBLIC Treasury Fixed Income 431.34 0.00 12.37 Apr 04, 2044 4.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 431.05 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 431.05 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 424.70 0.00 11.85 Sep 09, 2043 4.72
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 424.70 0.00 0.16 Dec 15, 2025 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 424.70 0.00 0.86 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 424.70 0.00 3.12 Mar 13, 2029 3.15
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 424.70 0.00 4.34 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 424.70 0.00 2.25 Feb 25, 2028 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 424.70 0.00 15.46 Sep 12, 2055 4.84
GZMCN ENERGIR LP Corporates Fixed Income 424.70 0.00 15.36 May 20, 2055 4.65
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 424.70 0.00 1.10 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 424.70 0.00 0.91 Dec 16, 2026 3.48
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 424.70 0.00 15.25 Mar 13, 2055 4.87
TERANE TERANET HOLDINGS LP Corporates Fixed Income 424.70 0.00 3.09 Feb 23, 2029 3.72
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 424.70 0.00 0.08 Dec 08, 2025 3.77
ABG ABACUS GROUP UNIT Real Estate Equity 423.42 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 421.15 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 421.15 0.00 0.00 nan 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 418.07 0.00 0.30 Feb 04, 2026 1.07
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 418.07 0.00 1.23 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 418.07 0.00 13.63 Jun 21, 2049 4.75
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 418.07 0.00 2.47 May 18, 2028 2.18
TCN TELUS CORPORATION Corporates Fixed Income 418.07 0.00 4.01 Feb 19, 2030 3.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 418.07 0.00 14.87 Nov 26, 2040 0.01
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 417.49 0.00 2.74 Sep 15, 2028 3.63
AXASA AXA SA Financial Institutions Fixed Income 417.49 0.00 4.19 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 417.49 0.00 7.02 Jan 10, 2035 5.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 417.49 0.00 1.49 May 14, 2027 4.25
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 417.49 0.00 3.68 Oct 15, 2030 7.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 417.49 0.00 4.54 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 417.49 0.00 12.36 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 417.49 0.00 5.41 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 417.49 0.00 6.74 Jan 01, 2044 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 417.49 0.00 5.26 Feb 01, 2045 4.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 417.49 0.00 4.81 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 417.49 0.00 6.61 May 01, 2047 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 417.49 0.00 1.77 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 417.49 0.00 5.92 Dec 01, 2045 3.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 417.49 0.00 2.45 Sep 01, 2055 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 417.49 0.00 6.96 Aug 01, 2034 5.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 417.49 0.00 5.18 Aug 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 417.49 0.00 9.01 Oct 15, 2037 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 417.49 0.00 2.34 Jun 15, 2028 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 417.49 0.00 2.02 Dec 13, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 417.49 0.00 14.91 Nov 15, 2052 3.75
SRE SEMPRA (30NC5) Utility Fixed Income 417.49 0.00 3.67 Apr 01, 2055 6.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 417.49 0.00 12.51 May 15, 2048 4.88
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 417.49 0.00 13.47 Oct 01, 2049 3.04
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 416.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 411.43 0.00 2.35 Apr 04, 2029 2.60
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 411.43 0.00 11.34 Apr 30, 2043 4.75
RLNCE RELIANCE LP Corporates Fixed Income 411.43 0.00 2.66 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 411.43 0.00 11.91 Apr 05, 2044 4.85
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 411.43 0.00 10.96 Nov 15, 2041 4.55
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 404.80 0.00 13.70 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 404.80 0.00 12.13 Jan 17, 2045 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 404.80 0.00 15.06 Jun 01, 2052 4.30
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 404.80 0.00 1.02 Oct 26, 2026 0.20
001720 SHINYOUNG SECURITIES LTD Financials Equity 401.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 398.16 0.00 13.25 May 15, 2047 4.32
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 398.16 0.00 11.75 Jul 20, 2043 4.50
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 398.16 0.00 11.93 Oct 30, 2042 3.85
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 393.89 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 391.52 0.00 12.87 Jun 30, 2045 4.09
MRUCN METRO INC MTN Corporates Fixed Income 391.52 0.00 13.49 Dec 04, 2047 4.27
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 391.52 0.00 13.95 Jan 18, 2049 4.25
TRY TRY CASH Cash and/or Derivatives Cash 391.42 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 384.89 0.00 11.60 Aug 27, 2042 4.24
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 384.89 0.00 14.29 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 384.89 0.00 12.04 Feb 03, 2042 3.40
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 384.89 0.00 17.19 Apr 11, 2057 2.25
EUR EUR/USD Cash and/or Derivatives Forwards 384.89 0.00 0.00 Nov 04, 2025 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 383.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 379.54 0.00 11.85 Aug 15, 2041 2.80
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 379.54 0.00 2.10 Jun 30, 2031 10.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 379.54 0.00 8.65 Nov 01, 2039 5.49
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 379.54 0.00 5.41 May 01, 2047 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 379.54 0.00 4.66 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 379.54 0.00 4.92 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 379.54 0.00 1.99 Jan 01, 2032 3.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 379.54 0.00 5.79 May 01, 2045 3.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 379.54 0.00 4.30 Jan 01, 2042 5.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 379.54 0.00 2.28 Nov 01, 2032 3.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 379.54 0.00 5.38 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 379.54 0.00 4.57 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 379.54 0.00 6.90 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 379.54 0.00 5.18 Oct 20, 2046 4.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 379.54 0.00 2.07 Mar 15, 2029 8.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 379.54 0.00 3.85 Feb 13, 2030 4.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 378.25 0.00 15.05 Jul 18, 2042 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 378.25 0.00 1.39 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 378.25 0.00 1.45 Apr 14, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 378.25 0.00 0.58 May 18, 2026 0.50
SEK SEK/USD Cash and/or Derivatives Forwards 378.25 0.00 0.00 Nov 04, 2025 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 371.62 0.00 14.36 May 12, 2051 4.20
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 371.62 0.00 2.25 Mar 09, 2028 3.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 369.12 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 366.64 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 364.98 0.00 14.43 Sep 18, 2048 3.73
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 364.98 0.00 1.34 Feb 22, 2027 4.63
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 364.98 0.00 17.74 Oct 09, 2059 2.25
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 364.98 0.00 2.28 Mar 03, 2028 2.09
LIN LINDE PLC RegS Corporates Fixed Income 364.98 0.00 20.99 Sep 30, 2051 1.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 364.17 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 358.34 0.00 14.14 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 358.34 0.00 15.57 May 20, 2053 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 358.34 0.00 14.70 Mar 22, 2051 4.05
417200 LS MATERIALS LTD Industrials Equity 354.26 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 351.71 0.00 15.08 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 351.71 0.00 14.75 Mar 04, 2051 3.95
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 351.71 0.00 14.48 Aug 16, 2041 0.75
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 345.11 0.00 0.00 Dec 31, 2049 3.94
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 344.35 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 341.87 0.00 0.00 nan 0.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 341.58 0.00 4.72 Jul 15, 2033 6.63
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 341.58 0.00 2.24 Jun 01, 2028 5.26
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 341.58 0.00 6.17 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 341.58 0.00 5.41 Jan 01, 2045 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 341.58 0.00 6.26 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 341.58 0.00 5.86 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 341.58 0.00 1.76 Apr 01, 2030 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 341.58 0.00 5.79 Dec 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 341.58 0.00 5.38 Jan 01, 2046 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 341.58 0.00 6.48 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 341.58 0.00 5.18 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 341.58 0.00 5.85 Dec 15, 2046 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 341.58 0.00 2.70 Sep 05, 2028 4.07
QHEL HYDRO-QUEBEC Local Authority Fixed Income 341.58 0.00 4.06 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 341.58 0.00 4.90 Dec 03, 2030 1.00
LDOS LEIDOS INC Industrial Fixed Income 341.58 0.00 7.26 Mar 15, 2035 5.50
PEG PSEG POWER LLC 144A Utility Fixed Income 341.58 0.00 3.95 May 15, 2030 5.20
TRNT TORONTO (CITY OF) Government Related Fixed Income 338.44 0.00 14.92 Aug 01, 2048 3.20
NRWBK NRW BANK RegS Government Related Fixed Income 338.44 0.00 0.56 May 11, 2026 0.50
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 338.44 0.00 17.50 Feb 18, 2056 1.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 338.44 0.00 5.71 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 338.44 0.00 4.85 Mar 31, 2031 3.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 338.44 0.00 23.84 Sep 14, 2061 1.38
NAVCAN NAV CANADA MTN Corporates Fixed Income 331.80 0.00 15.77 Sep 29, 2050 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 331.80 0.00 15.00 Jul 27, 2048 3.10
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 327.01 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 325.16 0.00 15.22 Jul 08, 2049 3.11
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 325.16 0.00 9.59 Apr 15, 2039 5.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 319.57 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 318.53 0.00 15.57 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 318.53 0.00 14.97 Feb 14, 2050 3.31
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 314.62 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 311.89 0.00 15.82 Dec 16, 2050 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 311.89 0.00 9.43 Mar 05, 2038 4.60
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 305.26 0.00 15.87 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 305.26 0.00 15.63 Aug 09, 2049 2.82
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 303.63 0.00 2.70 Aug 05, 2028 1.63
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 303.63 0.00 3.60 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 303.63 0.00 6.46 Nov 01, 2046 3.00
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 303.63 0.00 1.77 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 303.63 0.00 6.07 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 303.63 0.00 5.77 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 303.63 0.00 5.38 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 303.63 0.00 5.38 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 303.63 0.00 6.23 Nov 01, 2045 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 303.63 0.00 6.09 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 303.63 0.00 2.36 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 303.63 0.00 3.82 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 303.63 0.00 6.90 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 303.63 0.00 3.57 Apr 20, 2049 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 303.63 0.00 3.78 Mar 15, 2030 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 303.63 0.00 4.34 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 303.63 0.00 10.83 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 303.63 0.00 17.60 Sep 01, 2112 4.67
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 291.98 0.00 16.65 May 11, 2051 2.50
2169 CANGGANG RAILWAY LTD Industrials Equity 289.85 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 279.94 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 272.51 0.00 0.00 nan 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 268.68 0.00 0.00 Dec 31, 2049 3.94
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 265.67 0.00 6.17 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 265.67 0.00 6.74 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 265.67 0.00 5.41 Jun 01, 2048 4.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 265.67 0.00 1.78 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 265.67 0.00 1.77 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 265.67 0.00 1.98 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 265.67 0.00 2.17 Jan 01, 2032 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 265.67 0.00 1.98 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 265.67 0.00 1.73 Apr 01, 2031 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 265.67 0.00 5.88 Jul 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 265.67 0.00 12.41 Oct 17, 2048 4.95
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 265.67 0.00 5.18 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 265.67 0.00 5.85 Nov 20, 2048 4.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 265.44 0.00 8.92 Mar 26, 2037 4.55
AUD AUD/USD Cash and/or Derivatives Forwards 252.17 0.00 0.00 Nov 04, 2025 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 247.73 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 238.90 0.00 3.06 Mar 08, 2029 6.50
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 235.35 0.00 0.00 Aug 25, 2026 6.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 232.87 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 232.26 0.00 14.36 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 232.26 0.00 0.58 May 21, 2026 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 232.26 0.00 14.80 Jan 17, 2042 0.70
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 227.72 0.00 4.30 May 01, 2042 5.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 227.72 0.00 5.18 Apr 20, 2047 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 227.72 0.00 0.58 May 02, 2034 5.75
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 227.72 0.00 2.27 May 08, 2028 5.83
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 227.72 0.00 8.14 Oct 15, 2036 5.80
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 227.72 0.00 3.73 Feb 01, 2030 5.75
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 227.72 0.00 1.52 Apr 30, 2030 8.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 227.72 0.00 7.19 Feb 15, 2035 5.44
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 227.72 0.00 5.41 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 227.72 0.00 5.41 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 227.72 0.00 5.41 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 227.72 0.00 2.34 Mar 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 227.72 0.00 5.38 Aug 01, 2045 4.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 227.72 0.00 2.32 Jul 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 227.72 0.00 5.08 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 227.72 0.00 3.47 Feb 01, 2036 2.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 225.62 0.00 8.70 Jun 01, 2037 4.75
QAR QAR CASH Cash and/or Derivatives Cash 222.96 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 218.99 0.00 10.08 Apr 06, 2040 5.33
BMO BANK OF MONTREAL Corporates Fixed Income 212.35 0.00 1.11 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 212.35 0.00 0.16 Dec 15, 2025 2.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 199.08 0.00 4.77 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 199.08 0.00 8.08 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 192.44 0.00 12.65 Aug 22, 2044 4.00
RUB RUB CASH Cash and/or Derivatives Cash 192.35 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 190.75 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC Industrial Fixed Income 189.77 0.00 3.05 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 189.77 0.00 1.77 Feb 12, 2030 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 189.77 0.00 3.68 May 15, 2055 6.70
EVRG EVERGY INC Utility Fixed Income 189.77 0.00 3.72 Jun 01, 2055 6.65
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 189.77 0.00 6.74 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 189.77 0.00 4.30 Feb 01, 2041 5.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 189.77 0.00 5.96 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 189.77 0.00 5.08 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 189.77 0.00 2.28 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 189.77 0.00 5.26 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 189.77 0.00 0.81 Dec 01, 2029 2.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 189.77 0.00 6.24 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 189.77 0.00 4.57 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 189.77 0.00 6.90 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 189.77 0.00 6.90 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 189.77 0.00 6.90 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 189.77 0.00 5.85 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 189.77 0.00 5.18 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 189.77 0.00 5.18 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 189.77 0.00 4.66 Apr 20, 2048 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 189.77 0.00 3.94 Apr 04, 2031 5.12
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 189.77 0.00 2.57 Aug 15, 2028 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 189.77 0.00 10.49 Oct 15, 2040 4.88
ALTALK ALTALINK LP MTN Corporates Fixed Income 185.81 0.00 13.66 Dec 03, 2046 3.72
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 180.84 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 175.89 0.00 0.00 nan 0.00
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 171.94 0.00 0.00 Oct 30, 2026 0.00
182400 NKMAX LTD Health Care Equity 168.46 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 156.07 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 151.81 0.00 3.84 May 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 151.81 0.00 6.74 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 151.81 0.00 6.74 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 151.81 0.00 6.17 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 151.81 0.00 6.74 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 151.81 0.00 6.18 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 151.81 0.00 6.74 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 151.81 0.00 5.41 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 151.81 0.00 0.71 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 151.81 0.00 1.77 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 151.81 0.00 2.34 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 151.81 0.00 1.78 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 151.81 0.00 6.09 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 151.81 0.00 5.08 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 151.81 0.00 4.36 Sep 01, 2047 5.00
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 151.81 0.00 5.85 Nov 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 151.81 0.00 0.34 Jul 01, 2032 4.00
FDX FEDEX CORP Industrial Fixed Income 151.81 0.00 11.40 Aug 01, 2042 3.88
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 151.81 0.00 5.85 Jan 20, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 151.81 0.00 14.73 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 151.81 0.00 5.51 Apr 15, 2032 4.63
JPY JPY/USD Cash and/or Derivatives Forwards 139.36 0.00 0.00 Nov 04, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 132.72 0.00 0.00 Nov 04, 2025 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 128.82 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 121.39 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 121.39 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 119.45 0.00 9.81 Aug 25, 2040 6.11
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 113.86 0.00 6.12 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 113.86 0.00 13.36 Feb 15, 2055 5.96
EOFP FORVIA SE 144A Industrial Fixed Income 113.86 0.00 5.02 Sep 15, 2033 6.75
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 113.86 0.00 4.46 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 113.86 0.00 5.41 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 113.86 0.00 3.84 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 113.86 0.00 3.84 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 113.86 0.00 3.60 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 113.86 0.00 6.74 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 113.86 0.00 6.74 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 113.86 0.00 4.44 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 113.86 0.00 4.37 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 113.86 0.00 1.77 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 113.86 0.00 1.77 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 113.86 0.00 5.95 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 113.86 0.00 2.09 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 113.86 0.00 1.78 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 113.86 0.00 1.77 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 113.86 0.00 6.07 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 113.86 0.00 4.87 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 113.86 0.00 6.09 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 113.86 0.00 2.32 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 113.86 0.00 6.35 Aug 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 113.86 0.00 0.13 Dec 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 113.86 0.00 3.49 Aug 05, 2029 3.10
FDX FEDEX CORP Industrial Fixed Income 113.86 0.00 11.17 May 15, 2041 3.25
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 113.86 0.00 3.57 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 113.86 0.00 5.18 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 113.86 0.00 6.51 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 113.86 0.00 3.70 May 15, 2055 6.25
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 113.86 0.00 13.07 Oct 01, 2055 6.55
TGSNO TGS ASA 144A Industrial Fixed Income 113.86 0.00 2.75 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 113.86 0.00 3.69 Jun 01, 2065 7.00
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 113.86 0.00 4.70 Oct 15, 2032 8.95
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 106.18 0.00 18.22 Jun 02, 2062 3.50
SEK SEK/USD Cash and/or Derivatives Forwards 106.18 0.00 0.00 Nov 04, 2025 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 99.54 0.00 11.89 Mar 25, 2044 4.81
HUF HUF/USD Cash and/or Derivatives Forwards 99.54 0.00 0.00 Nov 04, 2025 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 99.09 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 92.90 0.00 13.02 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 92.90 0.00 15.45 Sep 11, 2052 3.98
GBP GBP/USD Cash and/or Derivatives Forwards 86.27 0.00 0.00 Nov 04, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash 80.25 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 79.63 0.00 0.00 Dec 17, 2025 0.00
CASCN CASCADES INC. 144A Industrial Fixed Income 75.91 0.00 3.32 Jul 15, 2030 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 75.91 0.00 10.48 Sep 20, 2047 5.20
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 75.91 0.00 6.17 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.91 0.00 4.00 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.91 0.00 3.84 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.91 0.00 3.84 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.91 0.00 3.84 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 75.91 0.00 3.60 Sep 01, 2032 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 75.91 0.00 0.13 Jul 01, 2029 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 75.91 0.00 3.84 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.91 0.00 6.17 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.91 0.00 6.74 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.91 0.00 6.17 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.91 0.00 6.74 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.91 0.00 6.74 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.91 0.00 6.74 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75.91 0.00 6.17 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 75.91 0.00 2.87 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 75.91 0.00 5.73 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 75.91 0.00 1.78 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 75.91 0.00 5.92 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 75.91 0.00 5.53 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 75.91 0.00 4.62 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 75.91 0.00 1.74 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 75.91 0.00 6.09 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 75.91 0.00 6.24 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 75.91 0.00 5.81 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 75.91 0.00 6.90 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 75.91 0.00 6.48 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 75.91 0.00 5.18 Sep 20, 2046 4.50
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 75.91 0.00 2.56 Sep 30, 2028 5.25
DUMMY ALTICE HOLDINGS 144A Equity Equity 75.91 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 71.84 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 53.09 0.00 0.00 Nov 04, 2025 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 47.07 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.95 0.00 6.17 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.95 0.00 6.74 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.95 0.00 4.80 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37.95 0.00 5.41 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 37.95 0.00 3.84 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 37.95 0.00 6.74 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.95 0.00 6.74 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.95 0.00 6.17 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 37.95 0.00 6.17 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 37.95 0.00 6.17 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 37.95 0.00 4.80 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 37.95 0.00 1.37 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 37.95 0.00 2.62 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 37.95 0.00 1.78 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 37.95 0.00 5.53 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 37.95 0.00 4.95 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 37.95 0.00 5.38 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 37.95 0.00 5.81 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 37.95 0.00 4.95 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 37.95 0.00 2.00 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 37.95 0.00 5.28 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 37.95 0.00 6.09 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 37.95 0.00 5.85 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 37.95 0.00 6.09 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 37.95 0.00 5.08 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 37.95 0.00 5.85 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 37.95 0.00 5.85 Sep 20, 2046 4.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 37.95 0.00 2.08 Oct 01, 2029 4.10
EMN E MEDIA HOLDINGS LTD N Communication Equity 34.68 0.00 0.00 nan 0.00
CPKR CANADA PACKERS INC Consumer Staples Equity 29.40 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 26.54 0.00 0.00 Nov 04, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 26.54 0.00 0.00 Nov 04, 2025 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 22.30 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 19.91 0.00 0.00 Nov 04, 2025 0.00
2593466D ANDES TECHNOLOGY CORPORATION DUMMY Information Technology Equity 4.95 0.00 -0.08 Nov 05, 2025 263.00
SBER SBERBANK ROSSII Financials Equity 2.48 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 2.48 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
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Dec 31, 2049 3.94
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.41 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.41 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.44 Jan 01, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.76 Nov 03, 2055 4.75
OPITS OFFICE PROPERTIES INCOME TRUST Equity 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
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.35 Sep 25, 2029 7.66
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 6.71 Aug 15, 2032 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 3.89 Oct 01, 2029 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 1.72 Jul 15, 2027 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 4.46 May 01, 2030 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Dec 31, 2049 3.94
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 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 Oct 17, 2025 3.94
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 17, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
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
MXN MXN/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Nov 04, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 17, 2025 3.94
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
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
ZAR ZAR/USD Cash and/or Derivatives FX -12.39 0.00 0.00 Oct 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -73.00 0.00 0.00 Dec 17, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -152.63 0.00 0.00 Nov 04, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -218.99 0.00 0.00 Nov 04, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -464.52 0.00 0.00 Dec 17, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -676.87 0.00 0.00 Nov 04, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -856.04 0.00 0.00 Dec 17, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -1,028.58 0.00 0.00 Nov 04, 2025 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -2,415.50 0.00 0.00 Dec 31, 2049 3.94
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -2,466.98 0.00 0.00 Dec 31, 2049 3.94
PEN PEN/USD Cash and/or Derivatives Forwards -2,926.47 0.00 0.00 Dec 17, 2025 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -3,357.81 0.00 0.00 Dec 31, 2049 3.94
NOK NOK CASH Cash and/or Derivatives Cash -6,691.14 0.00 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -47,905.21 -0.01 0.00 Dec 31, 2040 3.94
USD USD CASH Cash and/or Derivatives Cash -3,711,823.04 -0.55 0.00 nan 0.00
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